Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 20000 securities.
Note: The data shown here is as of date März 19, 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 | 215.555.820,43 | 162.0 | 10005.0 | 11.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 103.362.239,81 | 78.0 | 8127.0 | 757.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.794.976,83 | 40.0 | 1445.0 | 552.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.186.374,53 | 38.0 | 1507.0 | 467.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.067.392,21 | 38.0 | 1528.0 | 393.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.958.461,63 | 37.0 | 1539.0 | 679.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.951.759,25 | 28.0 | 1553.0 | 651.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.725.732,71 | 28.0 | 1495.0 | 200.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.435.314,09 | 27.0 | 1688.0 | 1830.0 | 15.Apr.2053 | 319.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.352.286,56 | 27.0 | 8108.0 | 766.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 35.087.565,12 | 26.0 | 10049.0 | 437.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.518.173,08 | 26.0 | 9994.0 | 196.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.145.848,01 | 26.0 | 1552.0 | 547.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.848.068,42 | 25.0 | 9470.0 | 213.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.397.373,18 | 24.0 | 1521.0 | 725.0 | 25.Feb.2034 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.389.139,44 | 24.0 | 1552.0 | 643.0 | 22.Mai2033 | 282.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.361.522,69 | 24.0 | 8611.0 | 690.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.749.824,83 | 23.0 | 8504.0 | 714.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.873.866,95 | 22.0 | 10041.0 | 186.0 | 29.Feb.2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.523.575,46 | 21.0 | 1434.0 | 825.0 | 15.Feb.2035 | 161.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 26.992.919,65 | 20.0 | 8484.0 | 728.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.098.028,92 | 20.0 | 1480.0 | 133.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.408.075,69 | 19.0 | 1569.0 | 636.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.296.817,73 | 19.0 | 1529.0 | 270.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 25.234.077,19 | 19.0 | 9949.0 | 179.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.976.690,71 | 19.0 | 1464.0 | 114.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.572.474,76 | 18.0 | 10152.0 | 250.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.542.219,43 | 18.0 | 10059.0 | 362.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.863.409,40 | 18.0 | 10008.0 | 389.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.712.781,70 | 18.0 | 1478.0 | 320.0 | 15.Juli2029 | 191.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 23.171.103,57 | 17.0 | 9196.0 | 394.0 | 16.Apr.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.936.543,48 | 17.0 | 10128.0 | 275.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.713.741,80 | 17.0 | 10051.0 | 154.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.702.689,01 | 17.0 | 9505.0 | 190.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.438.545,76 | 17.0 | 1664.0 | 1818.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.297.795,91 | 17.0 | 9968.0 | 228.0 | 15.Aug.2028 | 363.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.126.638,53 | 17.0 | 8267.0 | 715.0 | 20.Okt.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.025.083,88 | 17.0 | 1552.0 | 650.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.958.122,62 | 16.0 | 1542.0 | 604.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.929.281,44 | 16.0 | 9841.0 | 425.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.707.472,96 | 16.0 | 9666.0 | 604.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.267.278,58 | 16.0 | 1489.0 | 240.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.257.183,02 | 16.0 | 1562.0 | 561.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.152.801,65 | 16.0 | 10270.0 | 241.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 21.103.876,24 | 16.0 | 9800.0 | 780.0 | 15.Nov.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.834.270,01 | 16.0 | 1519.0 | 285.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.710.754,87 | 16.0 | 10059.0 | 379.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.659.900,87 | 16.0 | 9939.0 | 144.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.298.188,67 | 15.0 | 9925.0 | 274.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.995.668,63 | 15.0 | 1520.0 | 307.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.914.446,37 | 15.0 | 10311.0 | 724.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.753.621,03 | 15.0 | 9566.0 | 620.0 | 15.Mai2033 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.614.960,99 | 15.0 | 1489.0 | 186.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.358.333,05 | 15.0 | 10048.0 | 570.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.786.246,04 | 14.0 | 1540.0 | 676.0 | 11.Sept.2033 | 269.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.662.716,15 | 14.0 | 1492.0 | 194.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.404.012,39 | 14.0 | 58.0 | 471.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.325.734,28 | 14.0 | 9901.0 | 407.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.236.258,93 | 14.0 | 10059.0 | 363.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.140.425,98 | 14.0 | 10255.0 | 635.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.025.162,86 | 14.0 | 60.0 | 323.0 | 20.Juni2029 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.849.315,79 | 13.0 | 8436.0 | 735.0 | 13.Apr.2026 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.728.037,22 | 13.0 | 8814.0 | 709.0 | 13.Apr.2026 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.700.689,36 | 13.0 | 1560.0 | 504.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.680.868,87 | 13.0 | 1459.0 | 192.0 | 25.Feb.2028 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.618.165,11 | 13.0 | 10022.0 | 741.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.498.529,72 | 13.0 | 10149.0 | 353.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.177.231,15 | 13.0 | 10044.0 | 708.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.118.421,66 | 13.0 | 10021.0 | 220.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.717.581,01 | 13.0 | 62.0 | 150.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.560.143,27 | 12.0 | 9859.0 | 635.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.486.327,77 | 12.0 | 11519.0 | 283.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.335.223,99 | 12.0 | 58.0 | 495.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.332.898,90 | 12.0 | 1721.0 | 1683.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.319.756,68 | 12.0 | 57.0 | 658.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.182.489,71 | 12.0 | 10937.0 | 264.0 | 25.Nov.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.976.035,47 | 12.0 | 1544.0 | 184.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.952.332,29 | 12.0 | 8784.0 | 470.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.823.741,92 | 12.0 | 8732.0 | 447.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.715.655,38 | 12.0 | 10671.0 | 619.0 | 25.Nov.2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.714.299,12 | 12.0 | 1482.0 | 155.0 | 15.Okt.2027 | 244.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.625.726,34 | 12.0 | 10395.0 | 365.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.599.637,93 | 12.0 | 10319.0 | 695.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.491.799,73 | 12.0 | 8702.0 | 513.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.454.426,72 | 12.0 | 62.0 | 150.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.318.777,76 | 11.0 | 8697.0 | 532.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.240.041,54 | 11.0 | 10080.0 | 174.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.184.543,04 | 11.0 | 9921.0 | 366.0 | 31.März2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.130.356,51 | 11.0 | 9454.0 | 644.0 | 13.Apr.2026 | 400.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.981.337,74 | 11.0 | 9955.0 | 424.0 | 20.Dez.2054 | 500.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.941.958,09 | 11.0 | 8452.0 | 711.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.820.430,36 | 11.0 | 57.0 | 545.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.756.637,62 | 11.0 | 58.0 | 520.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.725.706,84 | 11.0 | 10156.0 | 672.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.641.622,10 | 11.0 | 9913.0 | 669.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.638.783,29 | 11.0 | 9941.0 | 321.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.535.986,71 | 11.0 | 10244.0 | 284.0 | 30.Apr.2029 | 463.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.532.753,23 | 11.0 | 10228.0 | 234.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.492.334,66 | 11.0 | 8773.0 | 402.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.438.949,24 | 11.0 | 8897.0 | 549.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.363.333,24 | 11.0 | 9285.0 | 577.0 | 15.Aug.2032 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 14.241.209,14 | 11.0 | 6877.0 | 160.0 | 21.Nov.2027 | 275.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.135.542,53 | 11.0 | 8270.0 | 709.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.116.502,20 | 11.0 | 10011.0 | 765.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.107.296,27 | 11.0 | 9997.0 | 123.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.060.106,19 | 11.0 | 9792.0 | 706.0 | 15.Aug.2034 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.055.977,90 | 11.0 | 1555.0 | 540.0 | 17.Jan.2032 | 300.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.040.587,82 | 11.0 | 8923.0 | 667.0 | 01.Mai2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.036.374,07 | 11.0 | 11132.0 | 412.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.018.216,05 | 11.0 | 8941.0 | 483.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.946.913,75 | 10.0 | 64.0 | 242.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.945.377,16 | 10.0 | 10212.0 | 293.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.937.137,91 | 10.0 | 9472.0 | 283.0 | 28.Feb.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 13.879.830,03 | 10.0 | 9167.0 | 928.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.865.118,44 | 10.0 | 9943.0 | 200.0 | 30.Apr.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.789.006,58 | 10.0 | 13107.0 | 488.0 | 22.Okt.2031 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.780.299,35 | 10.0 | 1576.0 | 516.0 | 05.Nov.2031 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.658.783,44 | 10.0 | 11192.0 | 636.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.538.253,86 | 10.0 | 10049.0 | 145.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.532.188,34 | 10.0 | 11114.0 | 191.0 | 25.Feb.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.511.027,92 | 10.0 | 1552.0 | 310.0 | 12.Juli2029 | 374.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.500.789,64 | 10.0 | 8699.0 | 427.0 | 15.Aug.2030 | 63.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.487.172,32 | 10.0 | 10161.0 | 311.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.426.352,68 | 10.0 | 10097.0 | 278.0 | 31.März2029 | 413.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 13.377.280,06 | 10.0 | 9780.0 | 340.0 | 16.Apr.2026 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.346.700,89 | 10.0 | 1541.0 | 595.0 | 01.Sept.2032 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.222.875,69 | 10.0 | 10689.0 | 490.0 | 25.Mai2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.205.702,96 | 10.0 | 1510.0 | 139.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.194.813,19 | 10.0 | 57.0 | 592.0 | 20.März2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.195.772,83 | 10.0 | 1574.0 | 629.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.136.983,25 | 10.0 | 9388.0 | 551.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.105.988,05 | 10.0 | 10138.0 | 231.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.088.758,83 | 10.0 | 9905.0 | 237.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.014.199,14 | 10.0 | 1820.0 | 1682.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.975.431,04 | 10.0 | 9689.0 | 300.0 | 31.Mai2029 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.945.823,00 | 10.0 | 1590.0 | 460.0 | 01.März2031 | 366.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.907.617,71 | 10.0 | 9689.0 | 560.0 | 21.Apr.2026 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.899.559,59 | 10.0 | 1492.0 | 180.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.896.104,02 | 10.0 | 9911.0 | 561.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.740.214,72 | 10.0 | 9459.0 | 175.0 | 31.Dez.2027 | 63.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.706.463,57 | 10.0 | 8069.0 | 767.0 | 13.Apr.2026 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.631.755,70 | 9.0 | 9888.0 | 801.0 | 15.Feb.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.575.279,58 | 9.0 | 61.0 | 200.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.531.683,84 | 9.0 | 11770.0 | 368.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.509.744,67 | 9.0 | 9496.0 | 150.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.399.898,77 | 9.0 | 10063.0 | 311.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.389.890,07 | 9.0 | 9891.0 | 432.0 | 31.Dez.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.358.915,55 | 9.0 | 11347.0 | 390.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.324.454,06 | 9.0 | 10330.0 | 446.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.319.095,33 | 9.0 | 10079.0 | 111.0 | 15.Mai2027 | 450.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.283.196,37 | 9.0 | 9941.0 | 463.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.252.823,76 | 9.0 | 10011.0 | 116.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.246.492,71 | 9.0 | 1484.0 | 294.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.178.671,40 | 9.0 | 9384.0 | 238.0 | 31.Aug.2028 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.176.965,16 | 9.0 | 9682.0 | 602.0 | 13.Apr.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.163.295,09 | 9.0 | 9421.0 | 260.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.106.746,19 | 9.0 | 1459.0 | 213.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.101.313,54 | 9.0 | 9929.0 | 171.0 | 31.Dez.2027 | 338.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.064.315,47 | 9.0 | 10119.0 | 297.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.025.055,33 | 9.0 | 9897.0 | 586.0 | 31.Dez.2032 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.019.860,22 | 9.0 | 9788.0 | 1516.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.992.836,94 | 9.0 | 9898.0 | 416.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.940.015,99 | 9.0 | 9812.0 | 184.0 | 15.Feb.2028 | 275.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.929.912,04 | 9.0 | 8844.0 | 693.0 | 01.Mai2052 | 300.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.903.607,33 | 9.0 | 10207.0 | 208.0 | 20.Aug.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.891.469,17 | 9.0 | 11362.0 | 462.0 | 25.Feb.2031 | 270.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.874.344,54 | 9.0 | 8943.0 | 644.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.818.621,17 | 9.0 | 9578.0 | 1476.0 | 15.Mai2054 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.775.331,36 | 9.0 | 13431.0 | 207.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.768.776,69 | 9.0 | 10307.0 | 436.0 | 15.Aug.2030 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.671.697,80 | 9.0 | 1555.0 | 550.0 | 22.Apr.2032 | 298.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.661.919,11 | 9.0 | 13387.0 | 187.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.612.110,60 | 9.0 | 10159.0 | 466.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.603.602,15 | 9.0 | 10102.0 | 329.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.585.802,11 | 9.0 | 60.0 | 348.0 | 20.Sept.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.561.458,49 | 9.0 | 1764.0 | 2514.0 | 25.März2073 | 327.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.531.615,21 | 9.0 | 9591.0 | 1512.0 | 15.Nov.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.451.438,09 | 9.0 | 11435.0 | 242.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.428.494,04 | 9.0 | 10402.0 | 268.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.358.485,62 | 9.0 | 9902.0 | 407.0 | 31.Aug.2030 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.328.055,31 | 9.0 | 1551.0 | 584.0 | 19.Aug.2032 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.317.036,71 | 8.0 | 9381.0 | 1497.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.314.184,44 | 8.0 | 10008.0 | 397.0 | 31.Juli2030 | 388.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.308.680,52 | 8.0 | 9987.0 | 491.0 | 01.Dez.2054 | 500.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.305.856,56 | 8.0 | 10118.0 | 338.0 | 01.Aug.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.301.253,68 | 8.0 | 11367.0 | 664.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.293.069,75 | 8.0 | 9780.0 | 1491.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.257.076,79 | 8.0 | 9394.0 | 245.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.220.461,24 | 8.0 | 57.0 | 681.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.165.906,25 | 8.0 | 9897.0 | 324.0 | 30.Sept.2029 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.153.042,78 | 8.0 | 1541.0 | 274.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 11.137.239,33 | 8.0 | 56.0 | 708.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.108.865,70 | 8.0 | 58.0 | 820.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.099.815,12 | 8.0 | 10140.0 | 302.0 | 30.Juni2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.078.823,78 | 8.0 | 11340.0 | 350.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.074.872,28 | 8.0 | 9452.0 | 276.0 | 31.Jan.2029 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.073.835,36 | 8.0 | 1570.0 | 552.0 | 11.März2032 | 318.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.007.525,86 | 8.0 | 1532.0 | 379.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.000.468,36 | 8.0 | 9377.0 | 230.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.988.482,57 | 8.0 | 9996.0 | 546.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.882.508,93 | 8.0 | 10075.0 | 520.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.878.017,48 | 8.0 | 1582.0 | 424.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 10.776.210,54 | 8.0 | 52.0 | 966.0 | 20.März2036 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.750.491,31 | 8.0 | 11059.0 | 214.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.717.633,98 | 8.0 | 9581.0 | 1512.0 | 15.Feb.2055 | 463.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.677.170,74 | 8.0 | 8159.0 | 753.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.659.249,93 | 8.0 | 57.0 | 570.0 | 20.Dez.2031 | 10.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.613.957,26 | 8.0 | 1038.0 | 211.0 | 12.Mai2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.598.461,30 | 8.0 | 9129.0 | 705.0 | 21.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.513.545,09 | 8.0 | 9497.0 | 611.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.494.571,88 | 8.0 | 9583.0 | 298.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.483.550,51 | 8.0 | 11252.0 | 446.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.478.006,52 | 8.0 | 57.0 | 641.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.455.666,40 | 8.0 | 59.0 | 831.0 | 20.März2035 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.399.874,76 | 8.0 | 10442.0 | 387.0 | 15.Feb.2030 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.348.648,91 | 8.0 | 1535.0 | 710.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.339.077,86 | 8.0 | 59.0 | 446.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.274.586,56 | 8.0 | 13138.0 | 727.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.265.294,50 | 8.0 | 62.0 | 125.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.226.380,52 | 8.0 | 9994.0 | 136.0 | 15.Aug.2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.213.333,30 | 8.0 | 10161.0 | 486.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.201.069,90 | 8.0 | 9789.0 | 137.0 | 15.Aug.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.200.517,80 | 8.0 | 59.0 | 422.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.196.962,19 | 8.0 | 9892.0 | 108.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.155.508,87 | 8.0 | 8811.0 | 1512.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.120.770,03 | 8.0 | 10084.0 | 182.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.092.006,39 | 8.0 | 9769.0 | 1455.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.079.696,20 | 8.0 | 9969.0 | 592.0 | 31.Jan.2033 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.056.579,14 | 8.0 | 9688.0 | 562.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.030.783,58 | 8.0 | 10080.0 | 223.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.022.701,46 | 8.0 | 10730.0 | 312.0 | 25.Mai2029 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.966.490,73 | 7.0 | 1693.0 | 841.0 | 25.Jan.2036 | 380.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.961.844,66 | 7.0 | 9174.0 | 669.0 | 13.Apr.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.951.861,19 | 7.0 | 9993.0 | 261.0 | 31.Dez.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.917.502,18 | 7.0 | 13320.0 | 742.0 | 22.Okt.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.915.044,67 | 7.0 | 11837.0 | 389.0 | 15.Juni2030 | 370.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.883.413,24 | 7.0 | 1461.0 | 139.0 | 15.Aug.2027 | 162.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.856.416,22 | 7.0 | 60.0 | 298.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.821.400,12 | 7.0 | 11469.0 | 374.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.770.419,13 | 7.0 | 9828.0 | 580.0 | 30.Nov.2032 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.768.310,43 | 7.0 | 1534.0 | 218.0 | 06.Juli2028 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.745.334,04 | 7.0 | 11546.0 | 156.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.730.300,48 | 7.0 | 10066.0 | 537.0 | 31.Mai2032 | 413.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.721.022,45 | 7.0 | 9190.0 | 658.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.693.422,48 | 7.0 | 10171.0 | 421.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.692.698,74 | 7.0 | 8997.0 | 1515.0 | 15.Feb.2054 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.640.785,64 | 7.0 | 1556.0 | 683.0 | 20.Okt.2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.633.028,79 | 7.0 | 8998.0 | 1527.0 | 15.Aug.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.612.179,52 | 7.0 | 8632.0 | 1088.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.606.664,87 | 7.0 | 9833.0 | 572.0 | 31.Okt.2032 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.599.238,98 | 7.0 | 6497.0 | 458.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.592.135,94 | 7.0 | 12383.0 | 1000.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.572.564,73 | 7.0 | 10102.0 | 443.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.540.914,91 | 7.0 | 61.0 | 274.0 | 20.Dez.2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.537.742,69 | 7.0 | 6065.0 | 493.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.533.381,39 | 7.0 | 62.0 | 101.0 | 20.März2027 | 10.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.433.025,98 | 7.0 | 9222.0 | 647.0 | 01.Juni2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.429.218,47 | 7.0 | 1538.0 | 394.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.426.385,31 | 7.0 | 9795.0 | 230.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.411.881,86 | 7.0 | 9488.0 | 159.0 | 31.Okt.2027 | 50.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.397.457,27 | 7.0 | 7744.0 | 783.0 | 01.März2051 | 150.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.372.809,64 | 7.0 | 8611.0 | 692.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.362.326,92 | 7.0 | 10013.0 | 149.0 | 15.Okt.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.356.111,67 | 7.0 | 1474.0 | 140.0 | 24.Aug.2027 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.320.914,00 | 7.0 | 13254.0 | 291.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.308.069,45 | 7.0 | 57.0 | 807.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.286.063,53 | 7.0 | 13098.0 | 439.0 | 01.Mai2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.279.521,67 | 7.0 | 11524.0 | 165.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.252.350,42 | 7.0 | 10817.0 | 522.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.227.834,96 | 7.0 | 9734.0 | 759.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.223.761,14 | 7.0 | 9453.0 | 221.0 | 30.Juni2028 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.196.093,27 | 7.0 | 9395.0 | 658.0 | 21.Apr.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.192.984,45 | 7.0 | 11888.0 | 920.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.192.367,15 | 7.0 | 13652.0 | 416.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.166.776,70 | 7.0 | 10014.0 | 162.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.140.324,53 | 7.0 | 6947.0 | 1247.0 | 15.Nov.2041 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.123.801,20 | 7.0 | 1470.0 | 346.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.103.563,69 | 7.0 | 9683.0 | 277.0 | 15.Feb.2029 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.092.482,04 | 7.0 | 1456.0 | 122.0 | 15.Juni2027 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.063.467,44 | 7.0 | 12546.0 | 249.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.061.648,96 | 7.0 | 10084.0 | 102.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.050.401,29 | 7.0 | 9916.0 | 564.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.038.493,96 | 7.0 | 10003.0 | 530.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.022.005,53 | 7.0 | 9457.0 | 183.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.930.216,50 | 7.0 | 60.0 | 862.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.930.323,99 | 7.0 | 9371.0 | 269.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.908.419,46 | 7.0 | 11612.0 | 671.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 8.879.809,32 | 7.0 | 62.0 | 101.0 | 20.März2027 | 1.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.845.213,54 | 7.0 | 9985.0 | 418.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.790.579,69 | 7.0 | 11091.0 | 758.0 | 25.Nov.2034 | 300.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.747.481,39 | 7.0 | 8546.0 | 727.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.718.870,01 | 7.0 | 9691.0 | 101.0 | 31.März2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.674.847,74 | 7.0 | 57.0 | 617.0 | 20.Juni2032 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.649.704,90 | 6.0 | 11205.0 | 230.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.594.517,61 | 6.0 | 12496.0 | 1122.0 | 22.Okt.2043 | 475.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.580.259,33 | 6.0 | 9908.0 | 498.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.576.151,85 | 6.0 | 10097.0 | 476.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.561.581,99 | 6.0 | 62.0 | 175.0 | 20.Dez.2027 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.517.881,09 | 6.0 | 2283.0 | 436.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.446.354,55 | 6.0 | 62.0 | 125.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.441.367,81 | 6.0 | 10059.0 | 268.0 | 31.Jan.2029 | 400.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.418.766,86 | 6.0 | 9313.0 | 628.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.412.949,45 | 6.0 | 10088.0 | 499.0 | 30.Nov.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.396.495,94 | 6.0 | 10007.0 | 1523.0 | 15.Aug.2046 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.371.696,24 | 6.0 | 9924.0 | 426.0 | 21.Apr.2026 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.367.370,84 | 6.0 | 11321.0 | 155.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.352.407,98 | 6.0 | 9166.0 | 374.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.339.820,79 | 6.0 | 8053.0 | 1531.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.334.431,32 | 6.0 | 63.0 | 472.0 | 20.März2031 | 190.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.290.792,99 | 6.0 | 8937.0 | 683.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.286.497,95 | 6.0 | 6717.0 | 1265.0 | 15.Aug.2041 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.281.391,06 | 6.0 | 11328.0 | 159.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.280.960,86 | 6.0 | 10050.0 | 463.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.256.803,77 | 6.0 | 10820.0 | 328.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.239.878,76 | 6.0 | 56.0 | 916.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.227.488,35 | 6.0 | 5720.0 | 1712.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.221.929,38 | 6.0 | 61.0 | 224.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.197.033,20 | 6.0 | 61.0 | 199.0 | 20.März2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.193.316,68 | 6.0 | 12178.0 | 1073.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.147.773,30 | 6.0 | 58.0 | 719.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.145.580,50 | 6.0 | 9906.0 | 140.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.117.436,55 | 6.0 | 61.0 | 249.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.108.066,30 | 6.0 | 10050.0 | 215.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.045.111,76 | 6.0 | 6966.0 | 1587.0 | 15.Mai2052 | 288.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.016.833,87 | 6.0 | 10346.0 | 251.0 | 01.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.004.258,97 | 6.0 | 9913.0 | 488.0 | 31.Aug.2031 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.981.474,32 | 6.0 | 1458.0 | 164.0 | 15.Nov.2027 | 142.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.981.716,96 | 6.0 | 12551.0 | 885.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 7.967.631,85 | 6.0 | 11198.0 | 776.0 | 25.Mai2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.956.067,14 | 6.0 | 8636.0 | 1485.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.937.370,49 | 6.0 | 9841.0 | 113.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.876.207,42 | 6.0 | 12421.0 | 183.0 | 31.Jan.2028 | 13.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.877.140,06 | 6.0 | 9731.0 | 562.0 | 01.Jan.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.872.452,88 | 6.0 | 9047.0 | 1110.0 | 15.Mai2038 | 100.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.873.396,19 | 6.0 | 10398.0 | 307.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.867.813,99 | 6.0 | 9954.0 | 154.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.803.024,95 | 6.0 | 6053.0 | 1686.0 | 15.Feb.2052 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.774.387,20 | 6.0 | 7183.0 | 816.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.762.294,33 | 6.0 | 9870.0 | 375.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.749.602,68 | 6.0 | 9509.0 | 197.0 | 31.März2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.747.407,04 | 6.0 | 13204.0 | 574.0 | 01.Feb.2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.740.443,75 | 6.0 | 10849.0 | 598.0 | 15.Aug.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.736.919,58 | 6.0 | 7.0 | 119.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.730.554,78 | 6.0 | 9813.0 | 205.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.705.348,21 | 6.0 | 9970.0 | 191.0 | 31.März2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.696.073,05 | 6.0 | 10169.0 | 1403.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.690.379,20 | 6.0 | 10020.0 | 322.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.669.308,74 | 6.0 | 9861.0 | 133.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.640.032,80 | 6.0 | 9484.0 | 166.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.627.041,28 | 6.0 | 10020.0 | 1219.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.620.738,67 | 6.0 | 10184.0 | 1190.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.609.754,43 | 6.0 | 9845.0 | 488.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.601.086,57 | 6.0 | 7139.0 | 1595.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.595.181,57 | 6.0 | 9835.0 | 250.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.552.056,34 | 6.0 | 9934.0 | 124.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.543.063,09 | 6.0 | 5580.0 | 1717.0 | 15.Feb.2051 | 188.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.523.901,99 | 6.0 | 8141.0 | 754.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.501.435,40 | 6.0 | 8059.0 | 1542.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.491.882,83 | 6.0 | 10014.0 | 170.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.459.680,79 | 6.0 | 12369.0 | 602.0 | 31.Jan.2033 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.436.885,55 | 6.0 | 11880.0 | 1332.0 | 24.Juli2039 | 0.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.432.181,53 | 6.0 | 9918.0 | 487.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.400.056,72 | 6.0 | 7598.0 | 1344.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.394.843,00 | 6.0 | 58.0 | 839.0 | 20.März2035 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.390.343,35 | 6.0 | 1546.0 | 296.0 | 21.Mai2029 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.357.717,87 | 6.0 | 319.0 | 290.0 | 17.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.348.380,72 | 6.0 | 11798.0 | 226.0 | 01.Aug.2028 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.275.038,35 | 5.0 | 13265.0 | 535.0 | 07.Juni2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.266.935,88 | 5.0 | 12227.0 | 881.0 | 31.Jan.2037 | 420.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.223.174,46 | 5.0 | 9553.0 | 598.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.199.305,03 | 5.0 | 9780.0 | 323.0 | 31.Aug.2029 | 313.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.170.498,45 | 5.0 | 9220.0 | 381.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.165.137,55 | 5.0 | 9941.0 | 431.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.157.053,23 | 5.0 | 13243.0 | 557.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.134.153,40 | 5.0 | 10209.0 | 512.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.129.432,15 | 5.0 | 9991.0 | 555.0 | 31.Juli2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.082.417,37 | 5.0 | 13374.0 | 163.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.073.297,64 | 5.0 | 12123.0 | 1038.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.059.795,80 | 5.0 | 58.0 | 883.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.049.082,60 | 5.0 | 59.0 | 789.0 | 20.Sept.2034 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.047.816,30 | 5.0 | 11292.0 | 632.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.042.927,80 | 5.0 | 64.0 | 313.0 | 20.Juni2029 | 210.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.009.861,30 | 5.0 | 8611.0 | 705.0 | 01.Sept.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.992.734,72 | 5.0 | 11035.0 | 557.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.985.090,33 | 5.0 | 12259.0 | 605.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.974.718,42 | 5.0 | 11175.0 | 603.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.934.215,96 | 5.0 | 12061.0 | 280.0 | 31.Jan.2029 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.920.454,24 | 5.0 | 1555.0 | 655.0 | 07.Juli2033 | 285.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.910.958,73 | 5.0 | 10184.0 | 198.0 | 20.Sept.2055 | 600.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.896.909,57 | 5.0 | 10105.0 | 371.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.874.768,82 | 5.0 | 9484.0 | 1172.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.867.204,06 | 5.0 | 58.0 | 779.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.856.851,30 | 5.0 | 10331.0 | 455.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.826.524,65 | 5.0 | 1453.0 | 375.0 | 25.Jan.2030 | 143.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.803.611,52 | 5.0 | 1506.0 | 731.0 | 06.Mai2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.793.483,49 | 5.0 | 1717.0 | 1769.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.758.828,76 | 5.0 | 10990.0 | 185.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.741.586,27 | 5.0 | 7323.0 | 1238.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.734.678,95 | 5.0 | 11030.0 | 1481.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.725.012,75 | 5.0 | 12738.0 | 688.0 | 01.Aug.2034 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.662.420,18 | 5.0 | 9685.0 | 993.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.656.469,49 | 5.0 | 12206.0 | 641.0 | 01.Nov.2033 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.636.309,11 | 5.0 | 11167.0 | 795.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.622.359,35 | 5.0 | 61.0 | 248.0 | 20.Sept.2028 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.619.441,31 | 5.0 | 1578.0 | 485.0 | 16.Juli2031 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.610.894,01 | 5.0 | 10022.0 | 504.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.600.638,21 | 5.0 | 1838.0 | 1669.0 | 14.Sept.2050 | 381.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.571.336,64 | 5.0 | 12768.0 | 796.0 | 07.März2036 | 425.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.563.498,63 | 5.0 | 9503.0 | 595.0 | 20.Okt.2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.561.231,52 | 5.0 | 11072.0 | 221.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.549.285,57 | 5.0 | 4913.0 | 1806.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.548.624,69 | 5.0 | 9750.0 | 1174.0 | 15.Mai2044 | 463.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.537.851,65 | 5.0 | 10336.0 | 250.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.528.939,01 | 5.0 | 7799.0 | 1313.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.502.888,73 | 5.0 | 5244.0 | 1745.0 | 15.Nov.2050 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.497.390,45 | 5.0 | 1774.0 | 1725.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.484.030,82 | 5.0 | 9316.0 | 326.0 | 15.Aug.2029 | 163.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.440.087,98 | 5.0 | 1501.0 | 164.0 | 15.Nov.2027 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.440.359,58 | 5.0 | 11814.0 | 211.0 | 15.Juni2028 | 388.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.432.746,47 | 5.0 | 8535.0 | 713.0 | 01.Okt.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.418.367,11 | 5.0 | 10149.0 | 1347.0 | 25.Mai2045 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.411.235,37 | 5.0 | 11441.0 | 378.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.408.174,26 | 5.0 | 12979.0 | 690.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.369.417,76 | 5.0 | 10210.0 | 418.0 | 30.Nov.2030 | 438.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.367.705,34 | 5.0 | 8196.0 | 750.0 | 01.März2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.347.646,24 | 5.0 | 1481.0 | 292.0 | 09.Apr.2029 | 222.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.335.700,86 | 5.0 | 9120.0 | 1225.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.309.560,97 | 5.0 | 4770.0 | 1815.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.303.748,88 | 5.0 | 10205.0 | 234.0 | 30.Sept.2028 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.299.888,10 | 5.0 | 13217.0 | 695.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.296.158,81 | 5.0 | 9976.0 | 140.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.290.232,72 | 5.0 | 64.0 | 288.0 | 20.März2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.285.933,11 | 5.0 | 7241.0 | 371.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.272.654,60 | 5.0 | 9928.0 | 1149.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.262.900,85 | 5.0 | 59.0 | 397.0 | 20.März2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.229.503,99 | 5.0 | 8289.0 | 860.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.183.396,61 | 5.0 | 11775.0 | 703.0 | 01.Juli2034 | 385.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.173.867,97 | 5.0 | 8574.0 | 709.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.152.351,09 | 5.0 | 9254.0 | 882.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.129.428,70 | 5.0 | 12743.0 | 1043.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.125.350,73 | 5.0 | 60.0 | 372.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.120.617,62 | 5.0 | 10445.0 | 1587.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.097.017,06 | 5.0 | 6467.0 | 1246.0 | 15.Nov.2040 | 138.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.097.388,68 | 5.0 | 12505.0 | 13.0 | nan | 194.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.094.120,70 | 5.0 | 12758.0 | 984.0 | 01.Aug.2039 | 500.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.060.516,13 | 5.0 | 9781.0 | 514.0 | 20.Aug.2052 | 450.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.057.934,42 | 5.0 | 10218.0 | 238.0 | 01.Mai2055 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.055.094,45 | 5.0 | 1518.0 | 719.0 | 02.Apr.2034 | 247.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.052.019,41 | 5.0 | 11281.0 | 1454.0 | 31.Juli2054 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.036.654,10 | 5.0 | 1477.0 | 519.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.030.170,69 | 5.0 | 57.0 | 1454.0 | 20.März2045 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.029.313,89 | 5.0 | 2875.0 | 211.0 | 25.Juli2028 | 750.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.027.277,47 | 5.0 | 1506.0 | 332.0 | 13.Sept.2029 | 268.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.024.709,61 | 5.0 | 13305.0 | 308.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.020.350,05 | 5.0 | 58.0 | 820.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.007.207,48 | 5.0 | 6261.0 | 1261.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.998.984,46 | 5.0 | 9875.0 | 1208.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.999.196,75 | 5.0 | 9694.0 | 1227.0 | 15.Nov.2045 | 463.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.993.914,12 | 4.0 | 9435.0 | 387.0 | 16.Apr.2026 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.976.635,05 | 4.0 | 11380.0 | 291.0 | 12.Apr.2029 | 210.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.977.144,77 | 4.0 | 8174.0 | 700.0 | 01.Feb.2051 | 200.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.974.060,46 | 4.0 | 9963.0 | 481.0 | 01.Okt.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.970.853,79 | 4.0 | 9598.0 | 286.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.968.294,48 | 4.0 | 6956.0 | 1223.0 | 15.Feb.2041 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.965.181,76 | 4.0 | 11539.0 | 623.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.959.272,05 | 4.0 | 7317.0 | 1196.0 | 15.Mai2041 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.960.060,95 | 4.0 | 10928.0 | 664.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.940.506,20 | 4.0 | 11319.0 | 767.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.937.006,12 | 4.0 | 8938.0 | 1700.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.920.894,30 | 4.0 | 9832.0 | 307.0 | 30.Juni2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.921.269,23 | 4.0 | 11104.0 | 189.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.918.336,24 | 4.0 | 8284.0 | 1173.0 | 15.Mai2042 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.907.083,04 | 4.0 | 6749.0 | 208.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.895.886,41 | 4.0 | 9632.0 | 317.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.887.053,27 | 4.0 | 10934.0 | 238.0 | 15.Aug.2028 | 25.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.862.850,41 | 4.0 | 10346.0 | 144.0 | 21.Apr.2026 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.854.566,23 | 4.0 | 6713.0 | 1815.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.853.427,15 | 4.0 | 10225.0 | 1461.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.773.470,50 | 4.0 | 11397.0 | 109.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.760.184,99 | 4.0 | 61.0 | 273.0 | 20.Dez.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.758.268,05 | 4.0 | 9734.0 | 291.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.746.990,93 | 4.0 | 7333.0 | 1482.0 | 15.Feb.2049 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.744.808,75 | 4.0 | 12333.0 | 826.0 | 26.Juni2034 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.741.279,39 | 4.0 | 7211.0 | 1325.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.730.649,54 | 4.0 | 9092.0 | 1149.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.724.568,60 | 4.0 | 10175.0 | 1239.0 | 22.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.711.556,69 | 4.0 | 11538.0 | 257.0 | 01.Dez.2028 | 280.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.706.334,45 | 4.0 | 8878.0 | 643.0 | 01.Nov.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.702.531,97 | 4.0 | 10566.0 | 423.0 | 01.Aug.2030 | 95.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.697.615,39 | 4.0 | 1513.0 | 742.0 | 25.Mai2034 | 227.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.690.670,65 | 4.0 | 10986.0 | 197.0 | 15.März2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.677.430,05 | 4.0 | 1516.0 | 336.0 | 25.Sept.2029 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.672.152,79 | 4.0 | 61.0 | 389.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.664.222,10 | 4.0 | 8400.0 | 1188.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.655.337,08 | 4.0 | 9406.0 | 252.0 | 31.Okt.2028 | 138.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.652.770,76 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.646.269,54 | 4.0 | 61.0 | 224.0 | 20.Juni2028 | 10.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.637.606,41 | 4.0 | 13405.0 | 361.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.634.613,26 | 4.0 | 10088.0 | 490.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.631.742,31 | 4.0 | 63.0 | 136.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.628.982,62 | 4.0 | 61.0 | 224.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.622.973,64 | 4.0 | 57.0 | 749.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.614.381,44 | 4.0 | 5517.0 | 1731.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.608.995,39 | 4.0 | 8908.0 | 1177.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.606.054,93 | 4.0 | 57.0 | 765.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.594.250,61 | 4.0 | 7142.0 | 1489.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.589.817,13 | 4.0 | 10275.0 | 502.0 | 31.Dez.2031 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.584.814,70 | 4.0 | 7197.0 | 459.0 | 01.März2031 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.575.188,79 | 4.0 | 7284.0 | 134.0 | 01.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.574.905,89 | 4.0 | 8930.0 | 1180.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.572.904,58 | 4.0 | 11485.0 | 1264.0 | 07.Dez.2046 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.571.522,71 | 4.0 | 11494.0 | 249.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.557.654,64 | 4.0 | 11318.0 | 116.0 | 25.Mai2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.548.167,06 | 4.0 | 11896.0 | 346.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.548.188,86 | 4.0 | 10159.0 | 443.0 | 28.Feb.2031 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.540.661,68 | 4.0 | 9859.0 | 584.0 | 15.Feb.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.539.194,99 | 4.0 | 11342.0 | 772.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.537.376,83 | 4.0 | 11389.0 | 182.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.532.882,98 | 4.0 | 10011.0 | 132.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.526.131,98 | 4.0 | 8208.0 | 1252.0 | 15.Mai2044 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.525.205,88 | 4.0 | 8986.0 | 1135.0 | 25.Juni2039 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.520.810,52 | 4.0 | 1575.0 | 633.0 | 27.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.511.471,41 | 4.0 | 12296.0 | 990.0 | 07.Sept.2039 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.508.367,27 | 4.0 | 2570.0 | 742.0 | 25.Okt.2035 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.499.578,41 | 4.0 | 11479.0 | 118.0 | 01.Juni2027 | 220.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.491.728,35 | 4.0 | 10098.0 | 345.0 | 01.Aug.2054 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.490.470,98 | 4.0 | 12055.0 | 1197.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.488.847,54 | 4.0 | 11394.0 | 452.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 5.487.353,80 | 4.0 | 9816.0 | 604.0 | 28.Feb.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.477.621,25 | 4.0 | 11353.0 | 102.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.476.530,75 | 4.0 | 60.0 | 1164.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.449.099,34 | 4.0 | 7558.0 | 1427.0 | 15.Mai2048 | 313.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.437.198,59 | 4.0 | 8267.0 | 739.0 | 20.Feb.2052 | 200.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.413.518,69 | 4.0 | 10168.0 | 393.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.409.520,20 | 4.0 | 9881.0 | 357.0 | 31.Jan.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.408.185,89 | 4.0 | 12060.0 | 232.0 | 01.Sept.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.405.052,98 | 4.0 | 10439.0 | 1260.0 | 22.Jan.2045 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.399.342,42 | 4.0 | 13284.0 | 94.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.378.266,29 | 4.0 | 9488.0 | 205.0 | 30.Apr.2028 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.374.647,82 | 4.0 | 7.0 | 96.0 | 10.März2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.373.547,77 | 4.0 | 59.0 | 852.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.362.989,02 | 4.0 | 53.0 | 1494.0 | 20.Dez.2044 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.359.015,52 | 4.0 | 11803.0 | 297.0 | 31.Mai2029 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.331.957,89 | 4.0 | 1555.0 | 295.0 | 20.Mai2029 | 386.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.324.725,75 | 4.0 | 12079.0 | 676.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.281.505,79 | 4.0 | 7872.0 | 1420.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.260.220,50 | 4.0 | 7402.0 | 188.0 | 01.März2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.247.206,91 | 4.0 | 1460.0 | 144.0 | 02.Sept.2027 | 180.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.235.872,39 | 4.0 | 11319.0 | 155.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.234.175,54 | 4.0 | 6930.0 | 1418.0 | 15.Feb.2046 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.229.903,42 | 4.0 | 1556.0 | 574.0 | 18.Juli2032 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.226.633,50 | 4.0 | 7907.0 | 1165.0 | 15.Jan.2038 | 0.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.208.730,04 | 4.0 | 9193.0 | 403.0 | 01.Juli2038 | 200.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.200.569,05 | 4.0 | 10089.0 | 279.0 | 20.Juni2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.195.232,05 | 4.0 | 61.0 | 200.0 | 20.März2028 | 10.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.181.880,17 | 4.0 | 9511.0 | 615.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.175.241,98 | 4.0 | 11798.0 | 664.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.168.463,07 | 4.0 | 13509.0 | 1047.0 | 04.Juli2040 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.161.598,66 | 4.0 | 6810.0 | 678.0 | 21.Juni2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.156.347,21 | 4.0 | 6009.0 | 454.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.152.646,92 | 4.0 | 60.0 | 767.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.138.203,70 | 4.0 | 62.0 | 101.0 | 20.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.126.056,73 | 4.0 | 12593.0 | 727.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.109.473,70 | 4.0 | 10101.0 | 119.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.107.030,01 | 4.0 | 52.0 | 1008.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.106.028,97 | 4.0 | 11879.0 | 1208.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.094.873,17 | 4.0 | 10074.0 | 127.0 | 15.Juli2027 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.092.666,30 | 4.0 | 5850.0 | 1655.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.090.954,42 | 4.0 | 10420.0 | 405.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.086.040,28 | 4.0 | 9540.0 | 142.0 | 31.Aug.2027 | 50.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.077.619,61 | 4.0 | 3226.0 | 0.0 | nan | 0.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.070.152,53 | 4.0 | 9203.0 | 643.0 | 20.Juli2052 | 350.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.066.947,36 | 4.0 | 10248.0 | 255.0 | 01.Juni2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.065.906,45 | 4.0 | 10116.0 | 1469.0 | 22.Okt.2053 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.064.614,15 | 4.0 | 11272.0 | 130.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.054.320,61 | 4.0 | 10058.0 | 396.0 | 31.Juli2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.053.617,94 | 4.0 | 9242.0 | 1312.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 5.026.686,10 | 4.0 | 45.0 | 1891.0 | 20.März2053 | 190.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.997.195,51 | 4.0 | 11230.0 | 107.0 | 16.Apr.2027 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.966.660,01 | 4.0 | 1527.0 | 379.0 | 17.Apr.2030 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.955.296,32 | 4.0 | 10588.0 | 337.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.953.365,12 | 4.0 | 62.0 | 695.0 | 20.Sept.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.947.775,17 | 4.0 | 9606.0 | 1185.0 | 15.Feb.2044 | 450.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.942.937,96 | 4.0 | 10190.0 | 394.0 | 01.Sept.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.941.575,89 | 4.0 | 11877.0 | 752.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.906.433,82 | 4.0 | 57.0 | 1219.0 | 20.Sept.2040 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.901.121,90 | 4.0 | 11109.0 | 753.0 | 22.Okt.2034 | 285.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.894.056,14 | 4.0 | 7300.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.885.127,38 | 4.0 | 45.0 | 1377.0 | 20.Sept.2040 | 40.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.885.714,02 | 4.0 | 10096.0 | 385.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.877.123,94 | 4.0 | 10950.0 | 229.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.873.966,05 | 4.0 | 7370.0 | 1464.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.871.734,91 | 4.0 | 9548.0 | 135.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.872.615,99 | 4.0 | 9649.0 | 109.0 | 30.Apr.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.868.660,64 | 4.0 | 12332.0 | 1236.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.866.740,25 | 4.0 | 10192.0 | 547.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.855.554,12 | 4.0 | 9963.0 | 381.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.846.552,31 | 4.0 | 10406.0 | 1103.0 | 01.März2040 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.839.186,25 | 4.0 | 10215.0 | 1665.0 | 25.Mai2056 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.838.085,61 | 4.0 | 6.0 | 403.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.831.196,22 | 4.0 | 6247.0 | 1595.0 | 15.Aug.2049 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.825.448,15 | 4.0 | 6745.0 | 492.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.809.945,78 | 4.0 | 64.0 | 147.0 | 20.Sept.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.803.335,01 | 4.0 | 4691.0 | 2597.0 | 15.Aug.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.800.796,40 | 4.0 | 6803.0 | 403.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.799.049,88 | 4.0 | 6327.0 | 1237.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.797.317,39 | 4.0 | 7877.0 | 1295.0 | 15.Aug.2044 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.793.610,63 | 4.0 | 11457.0 | 198.0 | 13.Apr.2028 | 220.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.794.056,44 | 4.0 | 9919.0 | 507.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.789.890,62 | 4.0 | 10313.0 | 399.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.781.752,05 | 4.0 | 8474.0 | 1139.0 | 31.Jan.2039 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.779.669,87 | 4.0 | 12256.0 | 535.0 | 25.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.775.701,25 | 4.0 | 11259.0 | 134.0 | 30.Juli2027 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.767.210,56 | 4.0 | 476.0 | 863.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.764.189,22 | 4.0 | 10034.0 | 166.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.751.385,23 | 4.0 | 11748.0 | 1024.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.745.289,28 | 4.0 | 10807.0 | 287.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.736.288,72 | 4.0 | 46.0 | 1357.0 | 20.Juni2040 | 40.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.721.832,25 | 4.0 | 8905.0 | 682.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.659.879,90 | 3.0 | 13401.0 | 1236.0 | 31.Okt.2044 | 515.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.654.023,17 | 3.0 | 7694.0 | 1303.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.647.625,09 | 3.0 | 10823.0 | 446.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.640.789,06 | 3.0 | 11519.0 | 116.0 | 31.Mai2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.639.767,52 | 3.0 | 309.0 | 124.0 | 17.Juni2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.628.383,07 | 3.0 | 6655.0 | 341.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.617.410,06 | 3.0 | 6728.0 | 775.0 | 21.Dez.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.616.510,85 | 3.0 | 6766.0 | 252.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.609.127,72 | 3.0 | 11448.0 | 789.0 | 01.Okt.2035 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.597.799,91 | 3.0 | 8613.0 | 1054.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.590.713,61 | 3.0 | 10063.0 | 588.0 | 30.Apr.2032 | 70.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.591.078,98 | 3.0 | 11418.0 | 120.0 | 10.Juni2027 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.581.889,84 | 3.0 | 7438.0 | 324.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.573.236,86 | 3.0 | 62.0 | 654.0 | 20.März2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.573.295,67 | 3.0 | 9864.0 | 116.0 | 31.Mai2027 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.574.245,46 | 3.0 | 1559.0 | 598.0 | 14.Okt.2032 | 297.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.571.660,69 | 3.0 | 9755.0 | 160.0 | 15.Nov.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.567.591,99 | 3.0 | 61.0 | 321.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.567.808,79 | 3.0 | 9959.0 | 389.0 | 30.Juni2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.563.044,72 | 3.0 | 7583.0 | 1122.0 | 01.Juni2041 | 400.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.552.770,91 | 3.0 | 9342.0 | 708.0 | 20.März2047 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.551.411,08 | 3.0 | 567.0 | 255.0 | 01.März2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.544.825,19 | 3.0 | 10017.0 | 347.0 | 31.Dez.2029 | 388.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.526.761,56 | 3.0 | 10301.0 | 284.0 | 01.März2055 | 600.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.521.089,57 | 3.0 | 10526.0 | 176.0 | 01.Aug.2055 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.519.737,77 | 3.0 | 11394.0 | 640.0 | 22.Juni2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.519.814,92 | 3.0 | 11405.0 | 816.0 | 25.Nov.2035 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.501.884,63 | 3.0 | 7095.0 | 104.0 | 21.Apr.2027 | 475.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.489.775,26 | 3.0 | 9241.0 | 362.0 | 01.Feb.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.482.439,99 | 3.0 | 7604.0 | 1826.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.467.071,67 | 3.0 | 9305.0 | 347.0 | 15.Nov.2029 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.465.791,91 | 3.0 | 10332.0 | 1535.0 | 15.Jan.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.466.599,39 | 3.0 | 6405.0 | 730.0 | 21.Dez.2034 | 350.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.465.912,69 | 3.0 | 10084.0 | 361.0 | 01.Mai2055 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.464.028,63 | 3.0 | 10783.0 | 256.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.454.596,45 | 3.0 | 10104.0 | 404.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.451.050,07 | 3.0 | 7044.0 | 1374.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.444.627,36 | 3.0 | 11117.0 | 1148.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.440.814,31 | 3.0 | 12979.0 | 1037.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.427.398,19 | 3.0 | 11578.0 | 318.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.411.788,55 | 3.0 | 61.0 | 722.0 | 20.Dez.2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.409.803,46 | 3.0 | 11216.0 | 139.0 | 15.Aug.2027 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.404.596,41 | 3.0 | 11495.0 | 97.0 | 11.März2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.392.626,66 | 3.0 | 5071.0 | 1818.0 | 01.Dez.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.389.436,83 | 3.0 | 6279.0 | 662.0 | 21.Nov.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.390.231,80 | 3.0 | 12019.0 | 496.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.378.137,17 | 3.0 | 7459.0 | 1359.0 | 15.Aug.2045 | 288.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.377.367,36 | 3.0 | 9565.0 | 377.0 | 01.Juli2038 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.375.472,05 | 3.0 | 10047.0 | 912.0 | 01.Sept.2036 | 225.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.373.859,57 | 3.0 | 1064.0 | 371.0 | 12.Feb.2030 | 273.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.369.093,48 | 3.0 | 6.0 | 1927.0 | 10.März2055 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.360.260,93 | 3.0 | 12036.0 | 1081.0 | 28.März2041 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.352.313,94 | 3.0 | 10023.0 | 211.0 | 15.Juni2028 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.350.469,48 | 3.0 | 2611.0 | 993.0 | 18.Apr.2039 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.333.202,17 | 3.0 | 10130.0 | 1465.0 | 01.März2048 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.323.354,07 | 3.0 | 11581.0 | 714.0 | 04.Juli2034 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.321.471,32 | 3.0 | 8995.0 | 401.0 | 16.Apr.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.312.573,68 | 3.0 | 11467.0 | 211.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.299.668,53 | 3.0 | 10676.0 | 327.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.297.785,35 | 3.0 | 61.0 | 297.0 | 20.März2029 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.279.645,39 | 3.0 | 11504.0 | 340.0 | 22.Okt.2029 | 270.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.274.969,50 | 3.0 | 8875.0 | 687.0 | 01.Apr.2052 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.266.025,63 | 3.0 | 1500.0 | 748.0 | 04.Juli2034 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.259.575,51 | 3.0 | 1415.0 | 818.0 | 03.Jan.2035 | 157.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.248.620,96 | 3.0 | 50.0 | 1143.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.243.638,09 | 3.0 | 7406.0 | 1446.0 | 15.Feb.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.244.045,59 | 3.0 | 11110.0 | 299.0 | 30.Apr.2029 | 145.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.241.654,98 | 3.0 | 1549.0 | 189.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.235.463,91 | 3.0 | 47.0 | 1636.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.230.818,83 | 3.0 | 64.0 | 124.0 | 20.Juni2027 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.218.318,36 | 3.0 | 13135.0 | 684.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.214.536,82 | 3.0 | 12245.0 | 245.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.207.042,87 | 3.0 | 11071.0 | 164.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.204.207,69 | 3.0 | 10443.0 | 1019.0 | 01.Sept.2038 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.187.882,35 | 3.0 | 538.0 | 405.0 | 29.Mai2031 | 775.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.181.687,11 | 3.0 | 10052.0 | 487.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.180.223,19 | 3.0 | 7805.0 | 1625.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.175.541,43 | 3.0 | 62.0 | 112.0 | 01.Mai2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.174.362,34 | 3.0 | 8602.0 | 1015.0 | 01.März2037 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.167.820,37 | 3.0 | 6821.0 | 287.0 | 21.Apr.2029 | 325.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.163.417,73 | 3.0 | 8962.0 | 693.0 | 20.Dez.2050 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.163.506,16 | 3.0 | 11910.0 | 346.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.155.551,59 | 3.0 | 56.0 | 1286.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.147.538,34 | 3.0 | 11503.0 | 306.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.148.101,99 | 3.0 | 61.0 | 273.0 | 20.Dez.2028 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.146.724,68 | 3.0 | 1466.0 | 333.0 | 03.Sept.2029 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.144.898,78 | 3.0 | 7063.0 | 641.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.127.635,29 | 3.0 | 62.0 | 609.0 | 20.Sept.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.122.215,64 | 3.0 | 6550.0 | 1470.0 | 15.Aug.2046 | 225.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.120.928,00 | 3.0 | 9815.0 | 383.0 | 01.Nov.2039 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.119.060,86 | 3.0 | 6533.0 | 386.0 | 21.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.120.011,12 | 3.0 | 6979.0 | 1623.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.114.509,40 | 3.0 | 10869.0 | 1261.0 | 30.Juli2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.090.687,28 | 3.0 | 11374.0 | 857.0 | 30.Apr.2036 | 330.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.087.228,77 | 3.0 | 11329.0 | 783.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.087.443,08 | 3.0 | 6982.0 | 606.0 | 01.Dez.2032 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.084.839,80 | 3.0 | 11171.0 | 1066.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.085.234,80 | 3.0 | 10013.0 | 534.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.079.821,73 | 3.0 | 11005.0 | 722.0 | 15.Feb.2034 | 220.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.077.835,08 | 3.0 | 12859.0 | 617.0 | 27.Juni2032 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.055.942,19 | 3.0 | 12068.0 | 941.0 | 18.Juli2038 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.027.975,88 | 3.0 | 7678.0 | 1233.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 4.026.050,49 | 3.0 | 46.0 | 1389.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.025.537,48 | 3.0 | 45.0 | 2178.0 | 20.März2064 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.999.403,53 | 3.0 | 10269.0 | 1876.0 | 15.Aug.2056 | 290.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.993.733,88 | 3.0 | 13369.0 | 649.0 | 31.Jan.2034 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.987.747,87 | 3.0 | 6.0 | 307.0 | 10.Juni2029 | 188.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.977.001,55 | 3.0 | 11242.0 | 1355.0 | 12.Okt.2045 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.975.326,86 | 3.0 | 7.0 | 144.0 | 10.Sept.2027 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.974.297,06 | 3.0 | 10091.0 | 547.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.965.864,90 | 3.0 | 62.0 | 144.0 | 01.Sept.2027 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.965.115,48 | 3.0 | 10690.0 | 354.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.963.015,95 | 3.0 | 7086.0 | 1449.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.954.521,62 | 3.0 | 6400.0 | 1572.0 | 15.Nov.2049 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.954.856,64 | 3.0 | 515.0 | 519.0 | 26.Mai2033 | 750.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.945.391,77 | 3.0 | 9938.0 | 429.0 | 20.Aug.2055 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.942.035,14 | 3.0 | 10050.0 | 593.0 | 01.Juni2032 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.938.196,39 | 3.0 | 5891.0 | 611.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.930.355,84 | 3.0 | 8151.0 | 1977.0 | 15.Aug.2053 | 180.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.928.182,01 | 3.0 | 10119.0 | 345.0 | 01.Apr.2053 | 550.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.925.968,94 | 3.0 | 8989.0 | 411.0 | 01.März2037 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.922.447,33 | 3.0 | 471.0 | 926.0 | 31.Juli2053 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.920.974,68 | 3.0 | 5.0 | 1863.0 | 10.März2051 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.921.507,31 | 3.0 | 8932.0 | 692.0 | 21.Apr.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.910.716,09 | 3.0 | 11298.0 | 1348.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.907.658,67 | 3.0 | 10353.0 | 155.0 | 15.Nov.2027 | 613.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.904.668,08 | 3.0 | 5680.0 | 1842.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.904.699,84 | 3.0 | 13335.0 | 534.0 | 30.Juli2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.894.181,85 | 3.0 | 9727.0 | 1192.0 | 15.Nov.2044 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.880.388,18 | 3.0 | 11657.0 | 260.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.854.346,41 | 3.0 | 11732.0 | 747.0 | 01.Feb.2035 | 385.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.854.772,10 | 3.0 | 5972.0 | 371.0 | 15.Mai2030 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.846.043,51 | 3.0 | 9994.0 | 203.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.839.363,37 | 3.0 | 64.0 | 195.0 | 20.März2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.840.065,75 | 3.0 | 10804.0 | 673.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.838.927,51 | 3.0 | 10143.0 | 839.0 | 30.Juli2035 | 185.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.836.984,14 | 3.0 | 9197.0 | 660.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.834.019,56 | 3.0 | 10964.0 | 607.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.832.962,76 | 3.0 | 64.0 | 450.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.826.626,66 | 3.0 | 11517.0 | 697.0 | 30.Apr.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.826.942,30 | 3.0 | 10777.0 | 1612.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.825.051,02 | 3.0 | 9922.0 | 1970.0 | 30.Juli2066 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.822.861,50 | 3.0 | 10799.0 | 263.0 | 15.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.814.060,26 | 3.0 | 6.0 | 1759.0 | 10.März2053 | 325.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.812.784,98 | 3.0 | 10236.0 | 280.0 | 01.Feb.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.812.075,63 | 3.0 | 9932.0 | 162.0 | 30.Nov.2027 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.806.449,78 | 3.0 | 5795.0 | 577.0 | 21.Mai2032 | 125.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.804.726,82 | 3.0 | 10364.0 | 278.0 | 01.Aug.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.786.245,94 | 3.0 | 9202.0 | 1064.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.785.295,16 | 3.0 | 12244.0 | 1110.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.781.837,22 | 3.0 | 7347.0 | 1396.0 | 15.Nov.2046 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.781.964,87 | 3.0 | 9768.0 | 610.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.778.388,64 | 3.0 | 10059.0 | 330.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.775.308,20 | 3.0 | 60.0 | 743.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.764.765,95 | 3.0 | 9593.0 | 126.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.758.583,69 | 3.0 | 11513.0 | 786.0 | 01.Aug.2035 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.749.188,29 | 3.0 | 10018.0 | 338.0 | 30.Nov.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.739.373,04 | 3.0 | 10651.0 | 1726.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.732.148,65 | 3.0 | 11622.0 | 487.0 | 30.Juli2031 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.721.991,13 | 3.0 | 4953.0 | 2207.0 | 25.Mai2053 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.721.464,02 | 3.0 | 1518.0 | 453.0 | 08.Jan.2031 | 264.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.718.470,19 | 3.0 | 10883.0 | 317.0 | 22.Juni2029 | 90.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.704.915,45 | 3.0 | 8923.0 | 641.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.700.361,28 | 3.0 | 44.0 | 1476.0 | 20.Dez.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.698.058,26 | 3.0 | 9801.0 | 1476.0 | 31.Okt.2046 | 290.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.695.682,31 | 3.0 | 1476.0 | 776.0 | 26.Sept.2034 | 209.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.694.816,26 | 3.0 | 1491.0 | 225.0 | 15.Juli2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.693.517,03 | 3.0 | 7.0 | 701.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.691.259,64 | 3.0 | 63.0 | 712.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.691.890,28 | 3.0 | 62.0 | 676.0 | 20.Juni2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.683.458,02 | 3.0 | 6.0 | 751.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.679.713,87 | 3.0 | 50.0 | 1171.0 | 20.Sept.2038 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.677.618,29 | 3.0 | 11573.0 | 826.0 | 12.Dez.2035 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.665.959,30 | 3.0 | 11280.0 | 1006.0 | 04.Okt.2038 | 338.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.664.632,72 | 3.0 | 2261.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.665.303,08 | 3.0 | 44.0 | 1446.0 | 20.Juni2041 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.661.820,37 | 3.0 | 10355.0 | 484.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.657.080,57 | 3.0 | 4.0 | 1881.0 | 10.März2050 | 150.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.655.102,75 | 3.0 | 9478.0 | 621.0 | 01.Aug.2052 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.651.710,90 | 3.0 | 10797.0 | 1334.0 | 20.Juni2044 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.652.274,65 | 3.0 | 8583.0 | 1216.0 | 15.Aug.2043 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.650.847,01 | 3.0 | 363.0 | 1744.0 | 17.Juni2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.649.738,25 | 3.0 | 11692.0 | 309.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.644.997,24 | 3.0 | 9301.0 | 1588.0 | 31.Okt.2048 | 270.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.642.152,22 | 3.0 | 10067.0 | 296.0 | 21.Apr.2026 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.636.001,56 | 3.0 | 10091.0 | 522.0 | 01.Aug.2031 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.634.896,92 | 3.0 | 9226.0 | 1766.0 | 22.Juli2068 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.630.142,17 | 3.0 | 9918.0 | 523.0 | 04.Juli2031 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.624.487,48 | 3.0 | 9832.0 | 449.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.617.757,71 | 3.0 | 9878.0 | 100.0 | 31.März2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.614.839,82 | 3.0 | 6.0 | 1802.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.610.261,35 | 3.0 | 10832.0 | 387.0 | 01.Apr.2030 | 135.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.610.832,80 | 3.0 | 13318.0 | 13.0 | nan | 498.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.608.609,08 | 3.0 | 64.0 | 312.0 | 20.Juni2029 | 220.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.608.022,31 | 3.0 | 1515.0 | 722.0 | 12.Apr.2034 | 244.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.603.687,14 | 3.0 | 11342.0 | 761.0 | 04.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.600.176,83 | 3.0 | 7220.0 | 417.0 | 01.Sept.2030 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.597.021,88 | 3.0 | 566.0 | 268.0 | 31.Mai2029 | 850.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.594.127,61 | 3.0 | 9234.0 | 365.0 | 01.Aug.2036 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.592.771,81 | 3.0 | 1030.0 | 807.0 | 11.Mai2035 | 225.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.587.744,58 | 3.0 | 9478.0 | 621.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.565.697,97 | 3.0 | 58.0 | 1237.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.564.211,81 | 3.0 | 38.0 | 1865.0 | 20.Dez.2046 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.555.671,05 | 3.0 | 11294.0 | 743.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.556.478,59 | 3.0 | 7719.0 | 1248.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.550.457,62 | 3.0 | 53.0 | 1026.0 | 20.Dez.2036 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.546.029,72 | 3.0 | 11396.0 | 318.0 | 12.Juli2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.546.483,38 | 3.0 | 51.0 | 1115.0 | 20.Dez.2037 | 60.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.534.650,30 | 3.0 | 9744.0 | 564.0 | 01.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.530.107,86 | 3.0 | 9795.0 | 994.0 | 15.Nov.2039 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.522.432,74 | 3.0 | 1836.0 | 1603.0 | 22.Juli2049 | 386.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.521.438,95 | 3.0 | 8486.0 | 677.0 | 01.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.512.329,25 | 3.0 | 1.0 | 970.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.505.589,99 | 3.0 | 45.0 | 1408.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.497.333,66 | 3.0 | 11352.0 | 623.0 | 15.März2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.495.086,76 | 3.0 | 7491.0 | 1408.0 | 15.Feb.2047 | 300.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.494.683,59 | 3.0 | 9459.0 | 704.0 | 01.März2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.484.857,76 | 3.0 | 11431.0 | 1232.0 | 04.Juli2042 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.483.537,26 | 3.0 | 11274.0 | 789.0 | 15.Juni2035 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.480.677,64 | 3.0 | 8219.0 | 1291.0 | 31.Okt.2040 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.466.293,63 | 3.0 | 1937.0 | 2380.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.462.594,32 | 3.0 | 49.0 | 1212.0 | 20.Dez.2038 | 50.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.455.454,62 | 3.0 | 2553.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.456.430,27 | 3.0 | 7374.0 | 235.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.456.689,10 | 3.0 | 6071.0 | 1662.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.451.531,78 | 3.0 | 10869.0 | 1177.0 | 25.Mai2042 | 360.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.444.826,10 | 3.0 | 12229.0 | 872.0 | 15.Apr.2037 | 410.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.438.113,68 | 3.0 | 9460.0 | 675.0 | 01.Juni2054 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.430.185,23 | 3.0 | 7108.0 | 1453.0 | 15.Aug.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.422.054,70 | 3.0 | 7.0 | 214.0 | 10.Juni2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.417.279,05 | 3.0 | 12850.0 | 1012.0 | 04.Juli2039 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.412.358,66 | 3.0 | 10166.0 | 1722.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.401.055,53 | 3.0 | 11708.0 | 1244.0 | 04.Apr.2044 | 400.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.397.606,52 | 3.0 | 8617.0 | 695.0 | 20.Jan.2051 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.397.873,17 | 3.0 | 2794.0 | 603.0 | 25.Okt.2033 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.395.586,67 | 3.0 | 12576.0 | 194.0 | 25.Feb.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.391.093,91 | 3.0 | 5988.0 | 1887.0 | 22.Juli2057 | 175.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.384.404,66 | 3.0 | 8182.0 | 734.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.380.086,75 | 3.0 | 47.0 | 1277.0 | 20.Juni2039 | 30.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.379.111,82 | 3.0 | 12627.0 | 326.0 | 22.Juni2029 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.367.784,37 | 3.0 | 2488.0 | 989.0 | 31.Mai2037 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.342.005,08 | 3.0 | 10781.0 | 252.0 | 04.Okt.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.342.093,39 | 3.0 | 9536.0 | 1740.0 | 04.März2053 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.327.103,05 | 2.0 | 11648.0 | 740.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.323.501,00 | 2.0 | 49.0 | 1565.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.322.645,02 | 2.0 | 50.0 | 1168.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.320.027,19 | 2.0 | 46.0 | 1323.0 | 20.Dez.2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.315.565,71 | 2.0 | 10956.0 | 725.0 | 23.Mai2034 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.315.929,65 | 2.0 | 11450.0 | 628.0 | 20.Feb.2033 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.314.382,99 | 2.0 | 8711.0 | 1206.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.308.940,47 | 2.0 | 53.0 | 1040.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.302.900,20 | 2.0 | 64.0 | 219.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.299.824,17 | 2.0 | 61.0 | 224.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.300.352,56 | 2.0 | 51.0 | 1092.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.297.964,97 | 2.0 | 61.0 | 321.0 | 20.Juni2029 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.290.162,75 | 2.0 | 11263.0 | 529.0 | 04.Dez.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.287.522,59 | 2.0 | 11926.0 | 270.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.282.532,69 | 2.0 | 11575.0 | 334.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.280.212,90 | 2.0 | 61.0 | 296.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.280.248,66 | 2.0 | 62.0 | 128.0 | 01.Juli2027 | 70.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.277.993,33 | 2.0 | 10068.0 | 351.0 | 13.Apr.2026 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.275.391,70 | 2.0 | 7209.0 | 780.0 | 01.Juni2035 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.270.806,05 | 2.0 | 10178.0 | 1595.0 | 04.Feb.2050 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.271.090,34 | 2.0 | 10076.0 | 523.0 | 29.Feb.2032 | 413.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.270.066,70 | 2.0 | 9941.0 | 461.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.262.233,23 | 2.0 | 62.0 | 433.0 | 20.Sept.2030 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.259.226,45 | 2.0 | 7807.0 | 62.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.259.248,57 | 2.0 | 62.0 | 633.0 | 20.Dez.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.253.957,57 | 2.0 | 7028.0 | 1375.0 | 01.Dez.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.251.767,41 | 2.0 | 7531.0 | 277.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.247.153,00 | 2.0 | 7467.0 | 1403.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.236.395,86 | 2.0 | 61.0 | 273.0 | 20.Dez.2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.231.797,11 | 2.0 | 6792.0 | 1606.0 | 22.Juli2047 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.225.114,06 | 2.0 | 12404.0 | 399.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.224.610,43 | 2.0 | 50.0 | 1437.0 | 20.Dez.2042 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.218.735,59 | 2.0 | 11321.0 | 428.0 | 10.Okt.2030 | 220.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.218.447,70 | 2.0 | 10545.0 | 186.0 | 01.Jan.2054 | 650.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.219.267,51 | 2.0 | 9016.0 | 393.0 | 01.Feb.2037 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.212.257,39 | 2.0 | 1.0 | 1222.0 | 15.Juli2054 | 688.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.208.304,57 | 2.0 | 11671.0 | 437.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.203.329,02 | 2.0 | 47.0 | 1462.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.199.339,25 | 2.0 | 49.0 | 1891.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.196.579,13 | 2.0 | 47.0 | 1908.0 | 20.Sept.2054 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.189.598,57 | 2.0 | 11334.0 | 819.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.180.955,96 | 2.0 | 48.0 | 1451.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.182.233,78 | 2.0 | 50.0 | 1469.0 | 20.Sept.2043 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.180.716,45 | 2.0 | 1438.0 | 841.0 | 15.Mai2035 | 165.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.170.640,54 | 2.0 | 10188.0 | 388.0 | 01.Mai2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.169.928,64 | 2.0 | 11215.0 | 1567.0 | 01.Okt.2054 | 430.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.166.293,00 | 2.0 | 11514.0 | 219.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.165.486,56 | 2.0 | 11733.0 | 450.0 | 15.Feb.2031 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.161.971,71 | 2.0 | 6207.0 | 1671.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.160.925,44 | 2.0 | 9385.0 | 1545.0 | 25.Juni2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.152.927,73 | 2.0 | 7.0 | 577.0 | 10.Dez.2032 | 425.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.149.239,42 | 2.0 | 10331.0 | 273.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.134.263,95 | 2.0 | 46.0 | 1451.0 | 20.März2042 | 80.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.134.115,48 | 2.0 | 9367.0 | 588.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.115.334,99 | 2.0 | 7.0 | 659.0 | 10.Dez.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.113.163,58 | 2.0 | 10715.0 | 1486.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.112.796,88 | 2.0 | 48.0 | 1243.0 | 20.März2039 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.109.433,06 | 2.0 | 8955.0 | 1119.0 | 15.Aug.2041 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.108.382,86 | 2.0 | 9988.0 | 613.0 | 15.Juli2032 | 50.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.108.130,91 | 2.0 | 1018.0 | 772.0 | 23.Okt.2035 | 437.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.098.698,33 | 2.0 | 5.0 | 1810.0 | 10.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.087.711,43 | 2.0 | 1.0 | 267.0 | 15.Apr.2029 | 688.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.079.823,03 | 2.0 | 11324.0 | 611.0 | 13.Dez.2032 | 275.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.076.717,78 | 2.0 | 10363.0 | 140.0 | 20.Aug.2055 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.075.886,79 | 2.0 | 8520.0 | 1001.0 | 15.Mai2036 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.076.230,31 | 2.0 | 6.0 | 824.0 | 10.Sept.2035 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.073.263,98 | 2.0 | 7308.0 | 142.0 | 01.Sept.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.071.325,89 | 2.0 | 11393.0 | 863.0 | 22.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.068.433,18 | 2.0 | 52.0 | 1071.0 | 20.Juni2037 | 60.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.065.526,55 | 2.0 | 1802.0 | 1045.0 | 15.Nov.2039 | 450.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.065.059,34 | 2.0 | 8572.0 | 695.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.061.944,23 | 2.0 | 62.0 | 119.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.059.449,63 | 2.0 | 64.0 | 380.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.057.399,22 | 2.0 | 10051.0 | 157.0 | 15.Nov.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.049.244,85 | 2.0 | 7112.0 | 1864.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.045.884,71 | 2.0 | 9927.0 | 266.0 | 15.Jan.2029 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.039.464,38 | 2.0 | 519.0 | 708.0 | 18.Nov.2038 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.036.765,58 | 2.0 | 1496.0 | 494.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.034.850,66 | 2.0 | 60.0 | 1766.0 | 20.Sept.2055 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.027.828,44 | 2.0 | 11215.0 | 817.0 | 15.Aug.2035 | 260.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.022.966,53 | 2.0 | 10221.0 | 373.0 | 01.Apr.2053 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.017.585,58 | 2.0 | 12573.0 | 199.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.013.734,84 | 2.0 | 62.0 | 1057.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.007.779,45 | 2.0 | 45.0 | 1451.0 | 20.Sept.2041 | 50.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.008.887,05 | 2.0 | 9732.0 | 564.0 | 01.Okt.2052 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.005.297,27 | 2.0 | 1497.0 | 275.0 | 15.Jan.2029 | 237.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.001.094,86 | 2.0 | 9043.0 | 693.0 | 20.Nov.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.997.964,19 | 2.0 | 11491.0 | 367.0 | 31.Jan.2030 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.986.988,31 | 2.0 | 6094.0 | 2001.0 | 31.Okt.2050 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.984.239,96 | 2.0 | 5887.0 | 1845.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 2.982.569,63 | 2.0 | 9925.0 | 187.0 | 29.Feb.2028 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.978.361,02 | 2.0 | 12410.0 | 394.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.975.162,24 | 2.0 | 62.0 | 175.0 | 20.Dez.2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.973.197,51 | 2.0 | 10328.0 | 1622.0 | 22.Okt.2063 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.973.845,05 | 2.0 | 5.0 | 1738.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.964.709,65 | 2.0 | 11678.0 | 194.0 | 01.Apr.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.960.462,48 | 2.0 | 11305.0 | 309.0 | 15.Juni2029 | 195.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.959.807,67 | 2.0 | 5735.0 | 670.0 | 15.Sept.2033 | 225.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.948.976,06 | 2.0 | 10365.0 | 264.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.945.525,11 | 2.0 | 58.0 | 860.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.941.913,04 | 2.0 | 10555.0 | 560.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.940.388,09 | 2.0 | 63.0 | 427.0 | 20.Sept.2030 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.911.832,41 | 2.0 | 12715.0 | 1095.0 | 30.Juli2041 | 470.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.910.007,86 | 2.0 | 11640.0 | 990.0 | 15.Feb.2036 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.908.673,63 | 2.0 | 2696.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.897.030,43 | 2.0 | 6.0 | 1601.0 | 10.März2048 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.893.437,88 | 2.0 | 11343.0 | 1685.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.893.462,48 | 2.0 | 46.0 | 1298.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.894.465,49 | 2.0 | 61.0 | 1097.0 | 20.März2039 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.890.721,45 | 2.0 | 9331.0 | 1695.0 | 25.Mai2055 | 325.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.886.813,89 | 2.0 | 9999.0 | 417.0 | 20.Sept.2052 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.874.960,11 | 2.0 | 1.0 | 794.0 | 15.Juni2038 | 713.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.871.840,25 | 2.0 | 10903.0 | 1242.0 | 04.Nov.2042 | 338.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.865.998,52 | 2.0 | 9788.0 | 542.0 | 01.Dez.2052 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.864.862,88 | 2.0 | 5462.0 | 212.0 | 15.Mai2028 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.863.805,21 | 2.0 | 571.0 | 177.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.854.899,92 | 2.0 | 60.0 | 1137.0 | 20.Sept.2039 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.853.771,66 | 2.0 | 11987.0 | 420.0 | 15.Nov.2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.850.986,60 | 2.0 | 7645.0 | 1324.0 | 15.Mai2045 | 300.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.842.264,15 | 2.0 | 9050.0 | 640.0 | 01.Feb.2047 | 300.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.840.187,65 | 2.0 | 9565.0 | 569.0 | 01.Feb.2053 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.837.348,33 | 2.0 | 11074.0 | 357.0 | 04.Dez.2029 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.836.454,70 | 2.0 | 2602.0 | 702.0 | 05.Juli2034 | 383.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.836.697,42 | 2.0 | 337.0 | 1003.0 | 17.Juni2038 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.836.723,36 | 2.0 | 8587.0 | 1255.0 | 01.März2041 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.835.970,86 | 2.0 | 7662.0 | 677.0 | 15.März2034 | 425.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.833.587,98 | 2.0 | 8223.0 | 748.0 | 01.Sept.2050 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.827.570,34 | 2.0 | 1066.0 | 23.0 | 10.Juni2026 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.820.827,60 | 2.0 | 7130.0 | 351.0 | 01.Dez.2029 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.819.826,00 | 2.0 | 1.0 | 538.0 | 15.Feb.2033 | 700.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.819.812,54 | 2.0 | 10429.0 | 185.0 | 01.Aug.2054 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.815.127,51 | 2.0 | 561.0 | 327.0 | 28.Feb.2030 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.807.137,57 | 2.0 | 9781.0 | 552.0 | 22.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.800.337,51 | 2.0 | 5028.0 | 2400.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.800.962,57 | 2.0 | 65.0 | 756.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.795.004,07 | 2.0 | 62.0 | 174.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.793.416,03 | 2.0 | 11274.0 | 1661.0 | 31.Okt.2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.792.248,31 | 2.0 | 10452.0 | 504.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.789.607,69 | 2.0 | 10348.0 | 244.0 | 15.Nov.2028 | 525.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.789.773,08 | 2.0 | 9095.0 | 616.0 | 01.Feb.2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.785.469,87 | 2.0 | 1.0 | 220.0 | 15.Aug.2028 | 638.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.774.745,95 | 2.0 | 8005.0 | 205.0 | 01.Mai2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.775.129,23 | 2.0 | 5107.0 | 2150.0 | 25.Mai2052 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.773.854,34 | 2.0 | 566.0 | 111.0 | 03.Juni2027 | 750.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.764.370,90 | 2.0 | 11469.0 | 364.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.761.663,25 | 2.0 | 11363.0 | 427.0 | 14.Okt.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.759.082,85 | 2.0 | 9511.0 | 1889.0 | 15.Aug.2054 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.745.363,04 | 2.0 | 8231.0 | 1674.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.744.163,11 | 2.0 | 8634.0 | 1770.0 | 04.Okt.2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.743.652,91 | 2.0 | 6.0 | 1890.0 | 10.Sept.2054 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.737.858,74 | 2.0 | 7641.0 | 1235.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.736.675,60 | 2.0 | 64.0 | 267.0 | 20.Dez.2028 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.732.253,19 | 2.0 | 10230.0 | 600.0 | 06.Juli2032 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.731.463,18 | 2.0 | 6576.0 | 681.0 | 21.Mai2034 | 375.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.718.259,25 | 2.0 | 8818.0 | 676.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.712.533,82 | 2.0 | 51.0 | 1507.0 | 20.Sept.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.710.824,90 | 2.0 | 9372.0 | 907.0 | 01.März2036 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.711.301,81 | 2.0 | 7.0 | 213.0 | 10.Juni2028 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.710.744,60 | 2.0 | 1.0 | 213.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.709.843,78 | 2.0 | 64.0 | 451.0 | 20.Dez.2030 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.708.577,75 | 2.0 | 11082.0 | 1740.0 | 31.Okt.2056 | 395.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.709.231,63 | 2.0 | 12100.0 | 214.0 | 04.Juli2028 | 475.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.708.569,69 | 2.0 | 9434.0 | 388.0 | 01.Mai2037 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.704.761,65 | 2.0 | 6.0 | 1949.0 | 10.Sept.2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.701.915,82 | 2.0 | 6815.0 | 572.0 | 01.Juni2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.688.102,78 | 2.0 | 10520.0 | 401.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.686.959,87 | 2.0 | 8042.0 | 1229.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.687.025,29 | 2.0 | 51.0 | 1002.0 | 20.Juni2036 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.686.022,76 | 2.0 | 1.0 | 413.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.681.622,22 | 2.0 | 63.0 | 1017.0 | 20.März2038 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.676.739,93 | 2.0 | 10585.0 | 1205.0 | 15.Mai2041 | 260.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.676.913,79 | 2.0 | 11001.0 | 305.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.673.930,30 | 2.0 | 34.0 | 2455.0 | 20.März2063 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.671.891,99 | 2.0 | 11249.0 | 147.0 | 15.Sept.2027 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.669.683,34 | 2.0 | 473.0 | 807.0 | 13.Nov.2042 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.666.531,28 | 2.0 | 2572.0 | 1500.0 | 15.Juni2050 | 407.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.648.596,57 | 2.0 | 7076.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.649.222,99 | 2.0 | 329.0 | 733.0 | 17.Juni2034 | 280.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.645.047,52 | 2.0 | 1444.0 | 359.0 | 15.Nov.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.643.914,78 | 2.0 | 11856.0 | 422.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.641.753,06 | 2.0 | 41.0 | 1757.0 | 20.März2046 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.636.018,49 | 2.0 | 11556.0 | 330.0 | 01.Okt.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.632.438,45 | 2.0 | 9971.0 | 526.0 | 15.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.627.381,96 | 2.0 | 11280.0 | 1140.0 | 01.Okt.2041 | 395.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.625.606,02 | 2.0 | 11138.0 | 211.0 | 15.Mai2028 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.624.186,02 | 2.0 | 6982.0 | 589.0 | 21.Apr.2033 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.618.229,73 | 2.0 | 11595.0 | 288.0 | 15.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.618.230,23 | 2.0 | 10641.0 | 431.0 | 15.Feb.2031 | 538.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.616.865,55 | 2.0 | 1452.0 | 189.0 | 14.Feb.2028 | 147.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.611.857,66 | 2.0 | 2603.0 | 317.0 | 15.Aug.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.609.770,30 | 2.0 | 9231.0 | 1005.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.604.398,39 | 2.0 | 53.0 | 1434.0 | 20.Sept.2043 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.599.584,30 | 2.0 | 10251.0 | 507.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.592.327,96 | 2.0 | 52.0 | 1477.0 | 20.März2044 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.592.500,95 | 2.0 | 11127.0 | 737.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.588.479,81 | 2.0 | 7126.0 | 713.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.587.103,80 | 2.0 | 61.0 | 248.0 | 20.Sept.2028 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.587.733,36 | 2.0 | 2515.0 | 336.0 | 25.Okt.2029 | 275.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.582.592,12 | 2.0 | 8913.0 | 633.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.576.725,51 | 2.0 | 51.0 | 1499.0 | 20.Juni2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.558.496,61 | 2.0 | 6784.0 | 1803.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.547.095,92 | 2.0 | 47.0 | 1511.0 | 20.Juni2043 | 110.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.545.200,66 | 2.0 | 1495.0 | 771.0 | 25.Aug.2034 | 211.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.542.873,17 | 2.0 | 9270.0 | 634.0 | 01.Feb.2051 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.542.507,49 | 2.0 | 2464.0 | 465.0 | 15.Apr.2031 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.540.796,81 | 2.0 | 11353.0 | 419.0 | 01.Okt.2030 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.538.326,42 | 2.0 | 6.0 | 486.0 | 10.Juni2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.529.785,15 | 2.0 | 9957.0 | 146.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.530.495,50 | 2.0 | 51.0 | 1489.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.526.648,75 | 2.0 | 44.0 | 1933.0 | 20.Sept.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.524.592,35 | 2.0 | 8410.0 | 1046.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.521.457,78 | 2.0 | 55.0 | 1827.0 | 20.Juni2055 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.519.335,66 | 2.0 | 6463.0 | 1435.0 | 21.Juni2054 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.516.953,45 | 2.0 | 10421.0 | 448.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.513.992,68 | 2.0 | 6822.0 | 1847.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 2.509.635,74 | 2.0 | 61.0 | 321.0 | 20.Juni2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.508.212,90 | 2.0 | 11141.0 | 190.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.506.882,90 | 2.0 | 49.0 | 1574.0 | 20.Juni2045 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.507.148,62 | 2.0 | 556.0 | 91.0 | 04.März2027 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.507.469,50 | 2.0 | 1.0 | 724.0 | 15.Juni2036 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.505.077,31 | 2.0 | 11283.0 | 107.0 | 20.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.505.379,59 | 2.0 | 10018.0 | 190.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.501.107,61 | 2.0 | 48.0 | 1487.0 | 20.März2043 | 110.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.501.264,15 | 2.0 | 9243.0 | 358.0 | 01.Dez.2036 | 200.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.499.189,35 | 2.0 | 10236.0 | 284.0 | 30.Apr.2029 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.499.764,33 | 2.0 | 11326.0 | 625.0 | 04.Feb.2033 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.497.835,89 | 2.0 | 6717.0 | 799.0 | 21.März2036 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.494.536,40 | 2.0 | 2647.0 | 1588.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.492.379,86 | 2.0 | 34.0 | 2118.0 | 20.Dez.2050 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.491.347,59 | 2.0 | 11073.0 | 158.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.488.638,41 | 2.0 | 52.0 | 1494.0 | 20.Sept.2044 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.488.092,14 | 2.0 | 11283.0 | 124.0 | 22.Juni2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.483.588,86 | 2.0 | 7235.0 | 744.0 | 01.Dez.2034 | 325.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.481.754,35 | 2.0 | 8122.0 | 2050.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.477.330,95 | 2.0 | 31.0 | 2572.0 | 20.März2062 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.474.449,40 | 2.0 | 2797.0 | 850.0 | 07.Apr.2037 | 476.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.474.626,30 | 2.0 | 10014.0 | 1688.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.466.311,77 | 2.0 | 39.0 | 2012.0 | 20.Juni2052 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.460.259,35 | 2.0 | 2574.0 | 559.0 | 15.Juli2032 | 358.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.460.076,04 | 2.0 | 2691.0 | 113.0 | 25.Mai2027 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.453.944,91 | 2.0 | 2372.0 | 1690.0 | 29.Nov.2052 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.453.193,31 | 2.0 | 11612.0 | 1526.0 | 01.Okt.2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.450.459,48 | 2.0 | 6.0 | 357.0 | 10.Dez.2029 | 138.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.448.749,56 | 2.0 | 10183.0 | 314.0 | 20.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.448.151,70 | 2.0 | 5088.0 | 2187.0 | 22.Okt.2071 | 163.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.445.000,51 | 2.0 | 11070.0 | 1321.0 | 22.Juni2045 | 375.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.443.609,08 | 2.0 | 10281.0 | 518.0 | 01.Nov.2052 | 550.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.437.840,60 | 2.0 | 10020.0 | 474.0 | 01.Sept.2052 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.437.388,78 | 2.0 | 11381.0 | 291.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.430.798,08 | 2.0 | 57.0 | 2030.0 | 20.März2065 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.421.849,47 | 2.0 | 1.0 | 617.0 | 15.März2034 | 638.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.420.273,31 | 2.0 | 8504.0 | 1975.0 | 15.Jan.2054 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 2.412.888,03 | 2.0 | 11479.0 | 862.0 | 24.März2036 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.412.756,68 | 2.0 | 1462.0 | 104.0 | 12.Apr.2027 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.409.924,80 | 2.0 | 7970.0 | 1304.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.397.100,53 | 2.0 | 47.0 | 1612.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.395.966,66 | 2.0 | 54.0 | 1415.0 | 20.Juni2043 | 190.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.389.241,90 | 2.0 | 1496.0 | 696.0 | 15.Nov.2033 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.386.108,78 | 2.0 | 9739.0 | 2338.0 | 26.Aug.2049 | 0.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.384.585,10 | 2.0 | 9713.0 | 559.0 | 20.Okt.2054 | 450.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.378.002,02 | 2.0 | 9254.0 | 592.0 | 01.Mai2050 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.377.232,69 | 2.0 | 11613.0 | 298.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.377.359,68 | 2.0 | 39.0 | 1899.0 | 20.März2048 | 80.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.375.747,33 | 2.0 | 9039.0 | 641.0 | 01.März2047 | 300.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.375.759,40 | 2.0 | 9675.0 | 355.0 | 01.Sept.2037 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.372.256,76 | 2.0 | 7472.0 | 1879.0 | 31.Okt.2052 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.368.779,99 | 2.0 | 13078.0 | 477.0 | 21.Juli2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.367.292,89 | 2.0 | 10284.0 | 420.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.364.349,52 | 2.0 | 42.0 | 1959.0 | 20.Dez.2052 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.357.982,57 | 2.0 | 10689.0 | 343.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.355.973,75 | 2.0 | 38.0 | 1949.0 | 20.Juni2048 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.339.028,59 | 2.0 | 11692.0 | 982.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.339.131,80 | 2.0 | 64.0 | 909.0 | 20.Sept.2036 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.339.290,75 | 2.0 | 2893.0 | 385.0 | 31.März2030 | 100.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.336.241,49 | 2.0 | 8212.0 | 726.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.329.744,17 | 2.0 | 34.0 | 2120.0 | 20.Juni2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.327.623,10 | 2.0 | 7241.0 | 540.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.324.828,01 | 2.0 | 46.0 | 1333.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.321.129,57 | 2.0 | 50.0 | 1870.0 | 20.März2055 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.317.734,46 | 2.0 | 10038.0 | 1007.0 | 15.Feb.2040 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.304.818,95 | 2.0 | 11420.0 | 151.0 | 04.Okt.2027 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.305.345,79 | 2.0 | 6892.0 | 1564.0 | 01.Dez.2055 | 440.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.300.275,95 | 2.0 | 9244.0 | 603.0 | 20.Jan.2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.299.209,57 | 2.0 | 9058.0 | 1004.0 | 15.Feb.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.299.305,63 | 2.0 | 11259.0 | 1323.0 | 30.Apr.2046 | 410.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.296.419,85 | 2.0 | 1111.0 | 287.0 | 02.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.293.289,43 | 2.0 | 8002.0 | 1191.0 | 15.Mai2042 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.290.675,30 | 2.0 | 1541.0 | 0.0 | nan | 0.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.290.633,28 | 2.0 | 10115.0 | 400.0 | 01.Sept.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.288.696,29 | 2.0 | 11244.0 | 206.0 | 30.Apr.2028 | 140.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.283.943,86 | 2.0 | 11364.0 | 450.0 | 15.Jan.2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.284.096,01 | 2.0 | 11380.0 | 456.0 | 28.Jan.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.277.204,53 | 2.0 | 7276.0 | 670.0 | 01.Dez.2033 | 325.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.277.104,51 | 2.0 | 8598.0 | 681.0 | 01.Juli2051 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.275.614,51 | 2.0 | 2830.0 | 656.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.272.694,02 | 2.0 | 61.0 | 296.0 | 20.März2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.265.448,20 | 2.0 | 514.0 | 586.0 | 23.Nov.2034 | 775.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.259.201,75 | 2.0 | 9920.0 | 267.0 | 22.Jan.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.259.156,73 | 2.0 | 7415.0 | 1543.0 | 30.Apr.2045 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.255.902,12 | 2.0 | 4790.0 | 2540.0 | 15.Jan.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.254.868,85 | 2.0 | 7.0 | 167.0 | 10.Dez.2027 | 238.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.254.619,95 | 2.0 | 9692.0 | 606.0 | 01.Nov.2054 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.251.694,46 | 2.0 | 13229.0 | 444.0 | 07.März2031 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.252.172,86 | 2.0 | 1.0 | 482.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.247.488,63 | 2.0 | 9291.0 | 1578.0 | 04.Feb.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.244.716,35 | 2.0 | 9619.0 | 118.0 | 31.Mai2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.239.062,48 | 2.0 | 342.0 | 478.0 | 20.Juni2031 | 365.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.236.602,36 | 2.0 | 10197.0 | 355.0 | 01.Juni2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.218.850,13 | 2.0 | 429.0 | 753.0 | 30.Mai2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.216.829,22 | 2.0 | 12581.0 | 268.0 | 31.Jan.2029 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.216.853,79 | 2.0 | 1.0 | 843.0 | 15.Apr.2040 | 750.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.211.290,84 | 2.0 | 9227.0 | 380.0 | 01.März2036 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.208.876,56 | 2.0 | 11501.0 | 338.0 | 11.Okt.2029 | 250.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.208.512,37 | 2.0 | 10243.0 | 226.0 | 01.Feb.2054 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.204.587,26 | 2.0 | 11076.0 | 228.0 | 15.Juli2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.203.941,15 | 2.0 | 6001.0 | 1832.0 | 22.Okt.2054 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.200.785,36 | 2.0 | 10284.0 | 427.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.197.435,04 | 2.0 | 11494.0 | 398.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.196.307,87 | 2.0 | 11272.0 | 826.0 | 01.Feb.2036 | 345.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.193.031,30 | 2.0 | 9291.0 | 708.0 | 20.Sept.2049 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.185.907,18 | 2.0 | 7469.0 | 302.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.184.572,38 | 2.0 | 9013.0 | 1497.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.179.416,13 | 2.0 | 11441.0 | 134.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.178.140,34 | 2.0 | 64.0 | 405.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.176.463,09 | 2.0 | 9921.0 | 1421.0 | 01.Sept.2046 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.172.378,98 | 2.0 | 12579.0 | 2962.0 | 30.Mai2058 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.172.851,27 | 2.0 | 11496.0 | 511.0 | 15.Nov.2031 | 315.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.169.773,25 | 2.0 | 515.0 | 645.0 | 21.Feb.2036 | 800.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.168.794,49 | 2.0 | 10009.0 | 594.0 | 01.Juni2053 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.153.190,58 | 2.0 | 1034.0 | 364.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.147.780,28 | 2.0 | 61.0 | 344.0 | 20.Sept.2029 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.145.473,55 | 2.0 | 6.0 | 1753.0 | 10.Sept.2052 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.143.132,50 | 2.0 | 13988.0 | 247.0 | 07.Dez.2028 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.134.536,09 | 2.0 | 5966.0 | 786.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.127.253,77 | 2.0 | 6678.0 | 537.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.120.451,85 | 2.0 | 34.0 | 2131.0 | 20.Sept.2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.121.177,81 | 2.0 | 7.0 | 260.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 2.118.779,57 | 2.0 | 48.0 | 1892.0 | 20.Juni2054 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.115.869,62 | 2.0 | 10833.0 | 973.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.114.249,71 | 2.0 | 58.0 | 1466.0 | 20.Juni2045 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.106.452,43 | 2.0 | 12375.0 | 498.0 | 19.März2031 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.105.381,76 | 2.0 | 11403.0 | 249.0 | 17.Okt.2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.105.423,89 | 2.0 | 7207.0 | 437.0 | 15.Dez.2030 | 285.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.099.759,86 | 2.0 | 331.0 | 1285.0 | 17.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.096.230,60 | 2.0 | 10103.0 | 337.0 | 30.Nov.2029 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.095.633,00 | 2.0 | 10203.0 | 239.0 | 13.Apr.2026 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.094.923,79 | 2.0 | 12620.0 | 124.0 | 15.Juni2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.087.974,41 | 2.0 | 5879.0 | 514.0 | 10.Sept.2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.086.223,05 | 2.0 | 12150.0 | 523.0 | 28.März2032 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.083.742,63 | 2.0 | 376.0 | 2178.0 | 17.Juni2072 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.080.363,74 | 2.0 | 7.0 | 373.0 | 10.März2030 | 263.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.075.161,99 | 2.0 | 9970.0 | 525.0 | 01.Nov.2055 | 500.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.072.421,35 | 2.0 | 10209.0 | 246.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.069.914,67 | 2.0 | 33.0 | 2158.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.067.949,15 | 2.0 | 62.0 | 566.0 | 20.März2032 | 160.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.066.911,13 | 2.0 | 6780.0 | 243.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.062.231,81 | 2.0 | 34.0 | 2150.0 | 20.Juni2051 | 70.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.059.004,26 | 2.0 | 10564.0 | 245.0 | 01.März2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.055.464,72 | 2.0 | 7490.0 | 1797.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.052.957,84 | 2.0 | 33.0 | 2181.0 | 20.Dez.2051 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.053.670,12 | 2.0 | 5829.0 | 730.0 | 15.Mai2035 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.042.921,42 | 2.0 | 1.0 | 585.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.040.395,70 | 2.0 | 36.0 | 2081.0 | 20.März2052 | 100.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.030.825,59 | 2.0 | 10277.0 | 267.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.028.911,61 | 2.0 | 10016.0 | 99.0 | 31.März2027 | 388.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.024.906,04 | 2.0 | 1044.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.019.352,22 | 2.0 | 11362.0 | 1123.0 | 12.Dez.2040 | 363.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.019.293,17 | 2.0 | 9766.0 | 543.0 | 01.Okt.2052 | 450.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.018.233,81 | 2.0 | 9961.0 | 475.0 | 01.Jan.2053 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.015.945,16 | 2.0 | 5544.0 | 606.0 | 14.Apr.2033 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.010.142,85 | 2.0 | 11505.0 | 540.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.003.493,94 | 2.0 | 63.0 | 518.0 | 20.Sept.2031 | 180.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 2.003.103,41 | 2.0 | 9960.0 | 436.0 | 28.Jan.2031 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.997.239,87 | 1.0 | 11389.0 | 707.0 | 20.Feb.2034 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.990.953,55 | 1.0 | 1488.0 | 791.0 | 25.Nov.2034 | 204.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.988.512,09 | 1.0 | 9913.0 | 275.0 | 18.Feb.2029 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.988.615,40 | 1.0 | 1.0 | 602.0 | 15.Feb.2034 | 663.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.985.945,02 | 1.0 | 4725.0 | 2023.0 | 22.Okt.2050 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.980.762,56 | 1.0 | 9904.0 | 453.0 | 24.März2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.980.980,66 | 1.0 | 9756.0 | 1018.0 | 15.Mai2040 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.977.960,39 | 1.0 | 1951.0 | 2387.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.979.021,60 | 1.0 | 63.0 | 543.0 | 20.Dez.2031 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.978.733,41 | 1.0 | 12367.0 | 433.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.976.342,94 | 1.0 | 32.0 | 2392.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.974.523,06 | 1.0 | 55.0 | 1360.0 | 20.Sept.2042 | 190.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.971.834,77 | 1.0 | 6552.0 | 749.0 | 22.Aug.2035 | 450.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.969.335,91 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.965.793,25 | 1.0 | 7234.0 | 182.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.962.712,80 | 1.0 | 11193.0 | 636.0 | 15.Feb.2033 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.962.587,28 | 1.0 | 7267.0 | 797.0 | 15.Sept.2035 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.956.812,82 | 1.0 | 11390.0 | 429.0 | 22.Okt.2030 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.954.478,39 | 1.0 | 7361.0 | 139.0 | 24.Aug.2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.953.099,51 | 1.0 | 10846.0 | 288.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.950.100,44 | 1.0 | 37.0 | 1984.0 | 20.Dez.2048 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.948.297,61 | 1.0 | 6232.0 | 1319.0 | 02.Juni2045 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.944.639,93 | 1.0 | 10375.0 | 1055.0 | 22.Apr.2039 | 275.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.940.831,33 | 1.0 | 9861.0 | 563.0 | 20.Juni2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.939.670,51 | 1.0 | 6.0 | 448.0 | 10.Dez.2030 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.940.279,97 | 1.0 | 11360.0 | 845.0 | 10.Jan.2036 | 305.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.936.947,77 | 1.0 | 1071.0 | 477.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.934.632,64 | 1.0 | 40.0 | 2011.0 | 20.März2053 | 140.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.931.943,37 | 1.0 | 11287.0 | 827.0 | 14.Apr.2036 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.931.407,97 | 1.0 | 64.0 | 267.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.928.462,59 | 1.0 | 44.0 | 1953.0 | 20.März2054 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.926.241,54 | 1.0 | 11361.0 | 1324.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.923.978,51 | 1.0 | 39.0 | 2107.0 | 20.März2055 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.921.128,59 | 1.0 | 6361.0 | 866.0 | 21.Apr.2037 | 375.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.921.790,32 | 1.0 | 9988.0 | 451.0 | 01.Jan.2053 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.918.215,42 | 1.0 | 8497.0 | 1547.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.918.909,92 | 1.0 | 49.0 | 1557.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.913.821,69 | 1.0 | 52.0 | 1468.0 | 20.Dez.2043 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.909.900,61 | 1.0 | 8842.0 | 903.0 | 15.Mai2035 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.910.249,11 | 1.0 | 2610.0 | 490.0 | 08.Okt.2031 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.905.782,67 | 1.0 | 6.0 | 1406.0 | 10.Dez.2044 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.899.130,72 | 1.0 | 4101.0 | 3156.0 | 20.Apr.2071 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.897.724,96 | 1.0 | 9708.0 | 1684.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.890.524,62 | 1.0 | 27.0 | 2617.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.887.763,86 | 1.0 | 63.0 | 950.0 | 20.März2037 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.887.175,58 | 1.0 | 5839.0 | 1842.0 | 01.Dez.2055 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.885.280,63 | 1.0 | 3047.0 | 682.0 | 12.Aug.2035 | 685.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.885.582,10 | 1.0 | 2827.0 | 920.0 | 08.Juni2038 | 489.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.882.085,81 | 1.0 | 1544.0 | 330.0 | 20.Sept.2029 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.880.089,40 | 1.0 | 7276.0 | 157.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.877.355,71 | 1.0 | 26.0 | 2809.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.875.893,70 | 1.0 | 53.0 | 1476.0 | 20.Juni2044 | 190.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.875.259,61 | 1.0 | 12502.0 | 289.0 | 05.Feb.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.866.513,64 | 1.0 | 10398.0 | 845.0 | 15.Feb.2037 | 475.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.864.028,27 | 1.0 | 9896.0 | 484.0 | 13.Apr.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.861.771,10 | 1.0 | 10193.0 | 344.0 | 31.Dez.2029 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.859.099,35 | 1.0 | 11303.0 | 466.0 | 03.März2031 | 250.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.857.391,33 | 1.0 | 10285.0 | 268.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.847.590,08 | 1.0 | 9948.0 | 987.0 | 15.Aug.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.844.952,29 | 1.0 | 7.0 | 1741.0 | 10.Sept.2053 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.842.477,66 | 1.0 | 11268.0 | 794.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.841.563,87 | 1.0 | 11417.0 | 438.0 | 15.Nov.2030 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.840.021,41 | 1.0 | 2495.0 | 1321.0 | 31.Mai2045 | 377.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.836.757,01 | 1.0 | 4660.0 | 1956.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.833.958,02 | 1.0 | 31.0 | 2495.0 | 20.März2058 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.834.086,62 | 1.0 | 7717.0 | 783.0 | 13.Apr.2026 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.831.316,10 | 1.0 | 7271.0 | 350.0 | 15.Dez.2029 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.830.562,73 | 1.0 | 7225.0 | 1559.0 | 02.Dez.2055 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.825.378,86 | 1.0 | 362.0 | 801.0 | 12.Dez.2037 | 426.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.825.926,98 | 1.0 | 2572.0 | 198.0 | 20.Apr.2028 | 352.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.823.495,17 | 1.0 | 11277.0 | 625.0 | 15.Jan.2033 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.820.666,93 | 1.0 | 11356.0 | 462.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.821.041,32 | 1.0 | 63.0 | 192.0 | 01.März2028 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.813.463,80 | 1.0 | 7978.0 | 143.0 | 01.Sept.2027 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.813.027,96 | 1.0 | 1502.0 | 177.0 | 08.Jan.2028 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.811.888,39 | 1.0 | 8575.0 | 662.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.808.784,37 | 1.0 | 39.0 | 1864.0 | 20.Sept.2047 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.809.110,30 | 1.0 | 2346.0 | 333.0 | 29.Apr.2030 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.807.987,34 | 1.0 | 10030.0 | 546.0 | 17.Okt.2031 | 30.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.806.293,49 | 1.0 | 11355.0 | 468.0 | 11.März2031 | 255.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.803.453,50 | 1.0 | 11243.0 | 752.0 | 20.Okt.2034 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.804.612,82 | 1.0 | 12428.0 | 887.0 | 15.Jan.2037 | 400.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.800.804,55 | 1.0 | 9570.0 | 578.0 | 20.Feb.2050 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.799.668,85 | 1.0 | 1012.0 | 357.0 | 12.Nov.2029 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.800.342,26 | 1.0 | 10020.0 | 914.0 | 15.Feb.2038 | 438.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.796.691,94 | 1.0 | 8130.0 | 752.0 | 01.Juni2051 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.795.665,40 | 1.0 | 10883.0 | 218.0 | 02.Juni2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.793.743,06 | 1.0 | 2604.0 | 682.0 | 25.Okt.2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.789.243,57 | 1.0 | 5.0 | 1256.0 | 10.Sept.2040 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.786.340,11 | 1.0 | 11438.0 | 141.0 | 26.Aug.2027 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.784.916,10 | 1.0 | 11032.0 | 814.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.784.457,52 | 1.0 | 47.0 | 1831.0 | 20.März2052 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.784.042,05 | 1.0 | 6536.0 | 334.0 | 22.Okt.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.782.629,73 | 1.0 | 2801.0 | 1143.0 | 15.Okt.2042 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.781.957,54 | 1.0 | 10745.0 | 444.0 | 31.Okt.2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.778.325,59 | 1.0 | 5963.0 | 2102.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.774.581,53 | 1.0 | 33.0 | 2136.0 | 20.Sept.2049 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.770.558,62 | 1.0 | 11600.0 | 1677.0 | 22.Juni2056 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.758.625,71 | 1.0 | 53.0 | 1401.0 | 20.März2043 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.756.869,01 | 1.0 | 11427.0 | 383.0 | 07.Mai2030 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.757.295,06 | 1.0 | 2631.0 | 1246.0 | 16.Mai2044 | 418.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.757.391,78 | 1.0 | 11648.0 | 129.0 | 15.Juli2027 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.757.439,01 | 1.0 | 7.0 | 190.0 | 10.März2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.756.061,34 | 1.0 | 10520.0 | 585.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.754.935,65 | 1.0 | 61.0 | 413.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.753.290,95 | 1.0 | 61.0 | 273.0 | 20.Dez.2028 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.752.008,81 | 1.0 | 7529.0 | 686.0 | 02.Juni2034 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.749.306,93 | 1.0 | 11570.0 | 167.0 | 06.Dez.2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.748.750,71 | 1.0 | 11813.0 | 1563.0 | 01.Okt.2055 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.749.074,86 | 1.0 | 7235.0 | 394.0 | 15.Juni2030 | 285.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.747.676,48 | 1.0 | 346.0 | 559.0 | 25.Juni2032 | 377.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.748.563,62 | 1.0 | 8220.0 | 1158.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.743.812,24 | 1.0 | 38.0 | 2093.0 | 20.Juni2053 | 120.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.743.006,70 | 1.0 | 1065.0 | 387.0 | 23.Mai2030 | 279.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.742.506,94 | 1.0 | 9843.0 | 527.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.739.373,98 | 1.0 | 40.0 | 1828.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.740.181,27 | 1.0 | 26.0 | 2744.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.738.455,55 | 1.0 | 62.0 | 432.0 | 20.Sept.2030 | 140.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.738.242,74 | 1.0 | 10414.0 | 139.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.737.714,68 | 1.0 | 56.0 | 1318.0 | 20.März2042 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.737.978,51 | 1.0 | 2215.0 | 556.0 | 25.Apr.2032 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.735.605,66 | 1.0 | 9048.0 | 882.0 | 15.Mai2035 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.735.851,58 | 1.0 | 1525.0 | 379.0 | 17.Apr.2030 | 292.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.734.234,04 | 1.0 | 7.0 | 652.0 | 10.Dez.2033 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.733.270,27 | 1.0 | 11553.0 | 194.0 | 15.März2028 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.731.266,94 | 1.0 | 5726.0 | 288.0 | 20.Apr.2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.727.512,70 | 1.0 | 10797.0 | 247.0 | 15.Sept.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.726.945,41 | 1.0 | 7159.0 | 1432.0 | 04.Juli2041 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.727.252,43 | 1.0 | 11382.0 | 436.0 | 15.Nov.2030 | 250.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.721.379,06 | 1.0 | 9584.0 | 662.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.721.609,31 | 1.0 | 62.0 | 592.0 | 20.Juni2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.720.442,93 | 1.0 | 11320.0 | 590.0 | 27.Sept.2032 | 275.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.719.928,95 | 1.0 | 10259.0 | 245.0 | 01.Dez.2052 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.718.824,88 | 1.0 | 6.0 | 1252.0 | 10.Sept.2042 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.716.139,24 | 1.0 | 11341.0 | 436.0 | 11.Nov.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.713.030,68 | 1.0 | 11330.0 | 554.0 | 15.Apr.2032 | 263.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.711.398,96 | 1.0 | 9754.0 | 532.0 | 20.Juni2053 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.710.075,13 | 1.0 | 11686.0 | 763.0 | 23.Feb.2035 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.708.215,27 | 1.0 | 9887.0 | 409.0 | 08.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.708.030,90 | 1.0 | 64.0 | 468.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.701.755,54 | 1.0 | 39.0 | 1906.0 | 20.Sept.2048 | 90.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.701.839,14 | 1.0 | 6785.0 | 867.0 | 24.Feb.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.700.535,09 | 1.0 | 40.0 | 1852.0 | 20.Juni2047 | 80.0 |
| KFW | KFW MTN | Government Guaranteed | 1.695.690,26 | 1.0 | 9937.0 | 227.0 | 09.Aug.2028 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.693.648,53 | 1.0 | 2786.0 | 572.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.691.557,87 | 1.0 | 61.0 | 638.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.689.736,61 | 1.0 | 39.0 | 1887.0 | 20.Dez.2047 | 80.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.688.019,86 | 1.0 | 5839.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.686.885,46 | 1.0 | 7176.0 | 834.0 | 15.März2036 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.685.245,31 | 1.0 | 7645.0 | 703.0 | 01.Sept.2034 | 445.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.678.887,07 | 1.0 | 10430.0 | 164.0 | 01.Juli2055 | 650.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.675.485,00 | 1.0 | 5618.0 | 1431.0 | 02.Dez.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.672.953,86 | 1.0 | 10098.0 | 1049.0 | 15.Feb.2041 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.670.357,07 | 1.0 | 10772.0 | 286.0 | 15.Feb.2029 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.666.442,91 | 1.0 | 10751.0 | 261.0 | 09.Nov.2028 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.667.152,56 | 1.0 | 9555.0 | 375.0 | 16.Apr.2026 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.663.746,97 | 1.0 | 3106.0 | 242.0 | 28.Sept.2028 | 225.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.662.758,38 | 1.0 | 10248.0 | 667.0 | 29.Mai2034 | 475.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.661.767,08 | 1.0 | 9732.0 | 557.0 | 01.Juni2052 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.660.194,45 | 1.0 | 11204.0 | 779.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.659.500,01 | 1.0 | 38.0 | 1867.0 | 20.Sept.2046 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.657.518,96 | 1.0 | 7564.0 | 1853.0 | 15.Mai2050 | 150.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.656.850,97 | 1.0 | 8634.0 | 684.0 | 01.Sept.2050 | 250.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.655.133,60 | 1.0 | 10334.0 | 308.0 | 01.Apr.2055 | 600.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.653.191,42 | 1.0 | 10158.0 | 361.0 | 01.Nov.2052 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.650.362,61 | 1.0 | 454.0 | 232.0 | 25.Aug.2028 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.646.971,88 | 1.0 | 1.0 | 651.0 | 15.Juni2035 | 750.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.645.452,68 | 1.0 | 5511.0 | 1583.0 | 01.Dez.2051 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.635.274,07 | 1.0 | 5.0 | 1294.0 | 10.Sept.2041 | 188.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.633.160,46 | 1.0 | 9063.0 | 693.0 | 20.Aug.2046 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.632.660,99 | 1.0 | 11530.0 | 152.0 | 15.Okt.2027 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.631.504,82 | 1.0 | 7339.0 | 623.0 | 02.Juni2033 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.625.656,55 | 1.0 | 2588.0 | 159.0 | 16.Nov.2027 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.622.703,93 | 1.0 | 9995.0 | 532.0 | 06.Mai2032 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.617.720,49 | 1.0 | 12444.0 | 361.0 | 26.Okt.2029 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.615.377,96 | 1.0 | 6569.0 | 829.0 | 20.Feb.2037 | 475.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.612.869,15 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.610.601,17 | 1.0 | 1.0 | 1077.0 | 15.Mai2048 | 738.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.609.042,87 | 1.0 | 11698.0 | 1012.0 | 01.Okt.2039 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.609.531,56 | 1.0 | 7251.0 | 740.0 | 15.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.604.915,45 | 1.0 | 7570.0 | 1440.0 | 30.Juli2042 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.605.436,68 | 1.0 | 1548.0 | 201.0 | 11.Mai2028 | 465.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.605.588,50 | 1.0 | 9467.0 | 518.0 | 01.März2046 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.596.875,39 | 1.0 | 314.0 | 1426.0 | 17.Juni2047 | 314.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.596.139,40 | 1.0 | 9884.0 | 762.0 | 12.Jan.2036 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.595.176,02 | 1.0 | 510.0 | 438.0 | 16.Juni2031 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.593.499,97 | 1.0 | 11525.0 | 405.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.592.957,70 | 1.0 | 11289.0 | 716.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.588.127,59 | 1.0 | 64.0 | 289.0 | 20.März2029 | 190.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.588.248,98 | 1.0 | 10406.0 | 162.0 | 01.Jan.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.585.438,79 | 1.0 | 6262.0 | 1580.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.584.407,95 | 1.0 | 60.0 | 866.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 1.581.863,94 | 1.0 | 63.0 | 455.0 | 20.Dez.2030 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.579.741,40 | 1.0 | 8217.0 | 418.0 | 01.Sept.2030 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.574.464,33 | 1.0 | 10716.0 | 1327.0 | 18.Okt.2043 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.573.870,69 | 1.0 | 10764.0 | 985.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.571.030,15 | 1.0 | 42.0 | 2003.0 | 20.Dez.2053 | 160.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.566.702,32 | 1.0 | 10082.0 | 765.0 | 27.Aug.2035 | 438.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.565.608,05 | 1.0 | 11234.0 | 1223.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.561.993,47 | 1.0 | 33.0 | 2158.0 | 20.Dez.2049 | 40.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.559.278,77 | 1.0 | 9523.0 | 572.0 | 01.Apr.2050 | 400.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.556.178,31 | 1.0 | 21.0 | 706.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.556.484,57 | 1.0 | 28.0 | 2714.0 | 20.März2061 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.556.708,70 | 1.0 | 7199.0 | 1787.0 | 22.Juni2050 | 170.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.554.065,27 | 1.0 | 2917.0 | 0.0 | nan | 0.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.554.106,37 | 1.0 | 10247.0 | 277.0 | 01.Aug.2055 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.551.358,29 | 1.0 | 9859.0 | 823.0 | 09.Feb.2038 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.549.107,22 | 1.0 | 5.0 | 1608.0 | 10.März2047 | 213.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.547.099,63 | 1.0 | 8546.0 | 728.0 | 01.März2052 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.542.176,62 | 1.0 | 1261.0 | 126.0 | 29.Juni2027 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.541.763,06 | 1.0 | 316.0 | 539.0 | 17.Dez.2031 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.538.290,24 | 1.0 | 7179.0 | 213.0 | 01.Juni2028 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.539.034,65 | 1.0 | 2668.0 | 1218.0 | 14.Aug.2043 | 429.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.537.082,17 | 1.0 | 9458.0 | 368.0 | 01.Aug.2036 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.531.642,18 | 1.0 | 7281.0 | 648.0 | 01.Sept.2033 | 360.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.532.216,20 | 1.0 | 11545.0 | 307.0 | 25.Juni2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.531.071,51 | 1.0 | 11288.0 | 701.0 | 16.Jan.2034 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.529.522,59 | 1.0 | 565.0 | 45.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.528.417,57 | 1.0 | 65.0 | 718.0 | 20.März2034 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.521.918,13 | 1.0 | 7.0 | 1266.0 | 10.Sept.2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.517.815,72 | 1.0 | 6.0 | 2530.0 | 10.Sept.2074 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.516.137,11 | 1.0 | 5135.0 | 564.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.508.723,18 | 1.0 | 63.0 | 428.0 | 20.Sept.2030 | 180.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.496.133,66 | 1.0 | 9864.0 | 250.0 | 16.Nov.2028 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.496.790,17 | 1.0 | 3551.0 | 1720.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.495.011,86 | 1.0 | 7.0 | 236.0 | 10.Sept.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.491.836,03 | 1.0 | 13229.0 | 1422.0 | 31.Jan.2056 | 538.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.490.056,80 | 1.0 | 10102.0 | 321.0 | 20.Feb.2056 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.484.938,97 | 1.0 | 7312.0 | 109.0 | 01.Mai2027 | 275.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.484.543,30 | 1.0 | 10333.0 | 242.0 | 01.Sept.2053 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.482.809,47 | 1.0 | 2947.0 | 1362.0 | 31.März2047 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.481.941,40 | 1.0 | 2692.0 | 302.0 | 25.Juli2029 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.482.087,59 | 1.0 | 8536.0 | 1237.0 | 15.Feb.2044 | 363.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.478.854,13 | 1.0 | 9225.0 | 375.0 | 01.Nov.2036 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.478.060,44 | 1.0 | 7936.0 | 1392.0 | 11.Apr.2042 | 115.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.475.315,77 | 1.0 | 7923.0 | 919.0 | 01.Aug.2036 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.475.522,41 | 1.0 | 9724.0 | 1786.0 | 15.Apr.2055 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.471.643,24 | 1.0 | 10284.0 | 571.0 | 20.Feb.2032 | 90.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.471.228,85 | 1.0 | 308.0 | 1186.0 | 24.Apr.2040 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.471.538,78 | 1.0 | 1340.0 | 560.0 | 15.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.469.442,35 | 1.0 | 11553.0 | 226.0 | 28.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.466.479,18 | 1.0 | 10109.0 | 913.0 | 15.Mai2038 | 450.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.466.591,85 | 1.0 | 10123.0 | 388.0 | 01.Nov.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.461.389,09 | 1.0 | 11390.0 | 627.0 | 16.Feb.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.462.193,37 | 1.0 | 10084.0 | 476.0 | 10.Jan.2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.462.073,77 | 1.0 | 8608.0 | 693.0 | 21.Apr.2026 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.459.181,07 | 1.0 | 7.0 | 504.0 | 10.Dez.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.459.121,08 | 1.0 | 6699.0 | 1570.0 | 02.Dez.2054 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.457.255,97 | 1.0 | 5330.0 | 1152.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.458.093,61 | 1.0 | 61.0 | 320.0 | 20.Juni2029 | 60.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.455.780,94 | 1.0 | 8539.0 | 676.0 | 01.Aug.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.451.008,87 | 1.0 | 7162.0 | 118.0 | 01.Juni2027 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.450.987,13 | 1.0 | 7558.0 | 256.0 | 15.Dez.2028 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.448.337,47 | 1.0 | 3220.0 | 279.0 | 28.Feb.2029 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.445.398,22 | 1.0 | 28.0 | 183.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.444.851,67 | 1.0 | 2299.0 | 547.0 | 27.Juli2033 | 750.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.443.788,20 | 1.0 | 5652.0 | 669.0 | 22.Aug.2033 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.442.778,16 | 1.0 | 9056.0 | 1510.0 | 18.Feb.2045 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.438.458,74 | 1.0 | 2245.0 | 609.0 | 31.Juli2034 | 710.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.438.703,35 | 1.0 | 9577.0 | 1047.0 | 15.Nov.2040 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.437.859,71 | 1.0 | 10193.0 | 348.0 | 16.Jan.2030 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.438.057,15 | 1.0 | 11174.0 | 861.0 | 16.Juni2036 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.435.823,69 | 1.0 | 8068.0 | 380.0 | 01.Apr.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.434.875,05 | 1.0 | 1.0 | 381.0 | 15.Sept.2030 | 700.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.435.420,46 | 1.0 | 10032.0 | 620.0 | 01.Okt.2052 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.427.591,77 | 1.0 | 922.0 | 419.0 | 19.Aug.2030 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.426.780,01 | 1.0 | 1869.0 | 1493.0 | 24.Juli2047 | 405.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.425.334,04 | 1.0 | 10268.0 | 495.0 | 01.März2053 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.421.054,59 | 1.0 | 10075.0 | 754.0 | 16.Juli2035 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.421.526,46 | 1.0 | 11493.0 | 566.0 | 15.Juli2032 | 325.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.420.104,57 | 1.0 | 10166.0 | 366.0 | 01.März2053 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.419.398,49 | 1.0 | 738.0 | 2483.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.417.679,75 | 1.0 | 64.0 | 359.0 | 20.Dez.2029 | 210.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.414.653,36 | 1.0 | 10188.0 | 360.0 | 01.Feb.2055 | 550.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.413.950,19 | 1.0 | 10354.0 | 261.0 | 01.Aug.2053 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.412.762,29 | 1.0 | 11503.0 | 292.0 | 26.Apr.2029 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.409.186,68 | 1.0 | 9906.0 | 326.0 | 09.Okt.2029 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.409.766,92 | 1.0 | 7933.0 | 290.0 | 01.Juni2029 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.406.336,43 | 1.0 | 8129.0 | 312.0 | 01.Juli2029 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.406.448,55 | 1.0 | 3251.0 | 571.0 | 12.Aug.2033 | 730.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.406.872,90 | 1.0 | 11469.0 | 197.0 | 11.Apr.2028 | 238.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.405.550,54 | 1.0 | 5566.0 | 2138.0 | 06.Juli2051 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.405.475,67 | 1.0 | 10811.0 | 1513.0 | 20.Mai2041 | 0.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.405.374,08 | 1.0 | 10245.0 | 275.0 | 01.Nov.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.403.301,73 | 1.0 | 7696.0 | 862.0 | 02.Juni2037 | 470.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.402.520,95 | 1.0 | 8936.0 | 679.0 | 01.Dez.2049 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.401.575,15 | 1.0 | 9840.0 | 416.0 | 28.Okt.2030 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.401.345,42 | 1.0 | 11337.0 | 126.0 | 30.Juni2027 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.400.218,19 | 1.0 | 9955.0 | 273.0 | 05.Feb.2029 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.399.897,03 | 1.0 | 11175.0 | 795.0 | 15.Feb.2035 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.395.057,45 | 1.0 | 6783.0 | 408.0 | 24.Sept.2030 | 400.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.391.673,35 | 1.0 | 9865.0 | 788.0 | 14.Jan.2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.392.828,72 | 1.0 | 2743.0 | 635.0 | 07.Nov.2033 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.390.616,94 | 1.0 | 64.0 | 825.0 | 20.Juni2035 | 230.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.391.424,22 | 1.0 | 11.0 | 556.0 | 01.Apr.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.390.153,91 | 1.0 | 6.0 | 525.0 | 10.Dez.2031 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.386.623,65 | 1.0 | 2649.0 | 285.0 | 30.Apr.2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.386.948,25 | 1.0 | 2721.0 | 1546.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.386.162,14 | 1.0 | 456.0 | 89.0 | 10.Feb.2027 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.383.011,12 | 1.0 | 9931.0 | 439.0 | 12.Feb.2031 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.383.430,01 | 1.0 | 5760.0 | 633.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.381.464,58 | 1.0 | 11453.0 | 617.0 | 12.Jan.2033 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.377.322,87 | 1.0 | 9404.0 | 850.0 | 10.Apr.2035 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.377.998,79 | 1.0 | 5883.0 | 2257.0 | 25.Mai2066 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.376.105,51 | 1.0 | 11365.0 | 710.0 | 10.März2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.376.525,95 | 1.0 | 11297.0 | 814.0 | 15.Sept.2035 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.374.151,77 | 1.0 | 12054.0 | 699.0 | 18.März2033 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.371.813,72 | 1.0 | 43.0 | 1982.0 | 20.März2054 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.372.461,06 | 1.0 | 10758.0 | 1671.0 | 12.Juni2054 | 363.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.370.792,85 | 1.0 | 9456.0 | 391.0 | 01.März2037 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.368.576,64 | 1.0 | 10426.0 | 690.0 | 13.Jan.2035 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.368.527,55 | 1.0 | 58.0 | 758.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.366.873,60 | 1.0 | 11360.0 | 638.0 | 01.Apr.2033 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.366.252,99 | 1.0 | 11360.0 | 372.0 | 13.Feb.2030 | 245.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.361.363,09 | 1.0 | 478.0 | 672.0 | 14.Apr.2034 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.360.068,42 | 1.0 | 11769.0 | 875.0 | 01.Feb.2037 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.360.932,27 | 1.0 | 2493.0 | 182.0 | 25.Jan.2028 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.350.991,00 | 1.0 | 11296.0 | 938.0 | 04.Nov.2037 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.350.140,10 | 1.0 | 6661.0 | 1626.0 | 01.Dez.2057 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.345.142,11 | 1.0 | 1.0 | 416.0 | 15.Juli2031 | 950.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.344.479,14 | 1.0 | 11228.0 | 787.0 | 22.Juni2035 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.343.398,42 | 1.0 | 7886.0 | 1458.0 | 04.Feb.2043 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.337.135,42 | 1.0 | 11395.0 | 388.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.336.236,54 | 1.0 | 11771.0 | 284.0 | 11.Apr.2029 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.330.707,75 | 1.0 | 25.0 | 398.0 | 21.Aug.2030 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.329.110,36 | 1.0 | 519.0 | 602.0 | 24.Mai2035 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.328.577,35 | 1.0 | 9839.0 | 572.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.328.717,10 | 1.0 | 11389.0 | 228.0 | 31.Juli2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.326.755,28 | 1.0 | 64.0 | 334.0 | 20.Sept.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.325.005,19 | 1.0 | 10200.0 | 482.0 | 10.Okt.2031 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.325.893,80 | 1.0 | 9496.0 | 1053.0 | 22.Juni2038 | 190.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.325.263,10 | 1.0 | 9271.0 | 334.0 | 01.Feb.2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.323.864,40 | 1.0 | 7555.0 | 975.0 | 02.Juni2039 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.324.106,99 | 1.0 | 7343.0 | 781.0 | 01.Sept.2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.324.645,34 | 1.0 | 10190.0 | 444.0 | 17.Sept.2030 | 0.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.322.845,65 | 1.0 | 10432.0 | 203.0 | 01.Feb.2054 | 650.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.321.745,76 | 1.0 | 5431.0 | 724.0 | 20.März2034 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.320.569,40 | 1.0 | 65.0 | 740.0 | 20.Juni2034 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.318.592,41 | 1.0 | 5674.0 | 798.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.316.691,08 | 1.0 | 7220.0 | 1391.0 | 15.Sept.2040 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.315.130,57 | 1.0 | 11400.0 | 489.0 | 16.Juni2031 | 263.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.315.234,19 | 1.0 | 8611.0 | 722.0 | 01.Nov.2050 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.314.150,21 | 1.0 | 2567.0 | 147.0 | 30.Sept.2027 | 342.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.311.902,60 | 1.0 | 6.0 | 1392.0 | 10.Sept.2044 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.307.835,20 | 1.0 | 8474.0 | 993.0 | 04.Juni2036 | 20.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.302.844,99 | 1.0 | 10022.0 | 463.0 | 25.Nov.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.301.149,62 | 1.0 | 5148.0 | 1614.0 | 02.Dez.2050 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.299.724,40 | 1.0 | 1.0 | 933.0 | 15.Juli2041 | 663.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.300.371,58 | 1.0 | 10378.0 | 278.0 | 01.Sept.2054 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.297.980,66 | 1.0 | 10171.0 | 664.0 | 22.Apr.2033 | 125.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.295.173,53 | 1.0 | 8227.0 | 749.0 | 01.Feb.2051 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.293.691,64 | 1.0 | 11768.0 | 693.0 | 06.März2034 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.290.077,61 | 1.0 | 11905.0 | 1323.0 | 15.Feb.2045 | 410.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.287.895,57 | 1.0 | 11320.0 | 846.0 | 01.Feb.2036 | 313.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.286.383,81 | 1.0 | 9990.0 | 484.0 | 01.Okt.2052 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.285.827,56 | 1.0 | 2898.0 | 1376.0 | 06.Juli2048 | 492.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.285.861,74 | 1.0 | 10370.0 | 388.0 | 20.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.281.714,82 | 1.0 | 11290.0 | 988.0 | 16.Mai2040 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.281.644,15 | 1.0 | 64.0 | 1426.0 | 20.Dez.2045 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.281.703,10 | 1.0 | 318.0 | 218.0 | 17.Juni2028 | 265.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.279.721,65 | 1.0 | 484.0 | 400.0 | 30.Sept.2030 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.280.204,83 | 1.0 | 1.0 | 109.0 | 15.Mai2027 | 700.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.280.661,78 | 1.0 | 9886.0 | 754.0 | 15.Apr.2034 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.280.019,65 | 1.0 | 6748.0 | 713.0 | 20.Feb.2035 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.278.998,61 | 1.0 | 12174.0 | 186.0 | 28.März2028 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.279.436,74 | 1.0 | 7.0 | 96.0 | 10.März2027 | 263.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.279.498,10 | 1.0 | 8221.0 | 718.0 | 01.Okt.2051 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.276.714,14 | 1.0 | 7431.0 | 546.0 | 02.Juni2032 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.276.951,46 | 1.0 | 6692.0 | 162.0 | 19.Nov.2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.275.107,14 | 1.0 | 10304.0 | 1749.0 | 20.Okt.2053 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.273.399,80 | 1.0 | 11351.0 | 800.0 | 23.Juli2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.263.492,33 | 1.0 | 10672.0 | 590.0 | 16.Juli2032 | 165.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.263.128,42 | 1.0 | 6948.0 | 112.0 | 20.Mai2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.260.448,67 | 1.0 | 7331.0 | 792.0 | 02.Dez.2035 | 395.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.261.005,27 | 1.0 | 6622.0 | 364.0 | 20.Feb.2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.256.378,80 | 1.0 | 10784.0 | 719.0 | 18.Apr.2034 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.256.482,66 | 1.0 | 11376.0 | 271.0 | 15.Jan.2029 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.254.134,64 | 1.0 | 277.0 | 1342.0 | 17.Juni2042 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.253.027,11 | 1.0 | 5939.0 | 103.0 | 15.Apr.2027 | 450.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.250.614,57 | 1.0 | 470.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.251.666,39 | 1.0 | 11319.0 | 846.0 | 14.Jan.2036 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.250.288,41 | 1.0 | 6390.0 | 786.0 | 20.Feb.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.248.469,55 | 1.0 | 10281.0 | 296.0 | 15.Juni2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.246.904,83 | 1.0 | 63.0 | 564.0 | 20.März2032 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.245.914,40 | 1.0 | 62.0 | 62.0 | 02.Nov.2026 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.242.083,16 | 1.0 | 7299.0 | 1973.0 | 01.Okt.2051 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.238.969,51 | 1.0 | 9907.0 | 573.0 | 20.Jan.2032 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.238.035,66 | 1.0 | 1537.0 | 138.0 | 01.Juli2026 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.235.271,02 | 1.0 | 9954.0 | 442.0 | 15.Feb.2031 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.235.594,09 | 1.0 | 2384.0 | 498.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.233.609,84 | 1.0 | 11516.0 | 646.0 | 15.Juli2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.230.630,31 | 1.0 | 9392.0 | 1913.0 | 01.Juni2054 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.225.452,05 | 1.0 | 11468.0 | 314.0 | 16.Juli2029 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.225.878,11 | 1.0 | 1505.0 | 230.0 | 09.Aug.2028 | 309.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.224.361,43 | 1.0 | 10158.0 | 726.0 | 12.Feb.2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.223.410,65 | 1.0 | 5.0 | 945.0 | 10.Sept.2036 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.223.473,62 | 1.0 | 1526.0 | 79.0 | 01.Jan.2027 | 100.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.219.710,11 | 1.0 | 11.0 | 835.0 | 01.Nov.2037 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.218.782,47 | 1.0 | 6019.0 | 1442.0 | 01.Dez.2048 | 350.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.218.561,99 | 1.0 | 9502.0 | 323.0 | 01.Okt.2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.215.858,82 | 1.0 | 9741.0 | 974.0 | 15.Mai2039 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.214.992,42 | 1.0 | 7053.0 | 1594.0 | 02.Dez.2056 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.213.498,38 | 1.0 | 8570.0 | 916.0 | 04.Juli2035 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.211.072,48 | 1.0 | 11185.0 | 147.0 | 15.Sept.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.209.129,72 | 1.0 | 63.0 | 496.0 | 20.Juni2031 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.208.956,69 | 1.0 | 13359.0 | 180.0 | 31.Jan.2028 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.207.792,11 | 1.0 | 6693.0 | 403.0 | 21.Aug.2030 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.206.750,67 | 1.0 | 9906.0 | 435.0 | 14.Jan.2031 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 1.205.737,40 | 1.0 | 9865.0 | 744.0 | 15.Nov.2035 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.205.943,09 | 1.0 | 5422.0 | 1501.0 | 02.Juni2048 | 280.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.205.850,65 | 1.0 | 10226.0 | 389.0 | 01.Dez.2052 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.202.261,58 | 1.0 | 2151.0 | 1272.0 | 25.Apr.2047 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.200.983,36 | 1.0 | 3047.0 | 265.0 | 12.Feb.2029 | 594.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.200.144,62 | 1.0 | 10212.0 | 364.0 | 01.Mai2053 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.199.727,73 | 1.0 | 9929.0 | 433.0 | 14.Jan.2031 | 388.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.199.573,93 | 1.0 | 11430.0 | 385.0 | 21.Mai2030 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.198.948,78 | 1.0 | 6973.0 | 1567.0 | 18.Dez.2055 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.199.712,86 | 1.0 | 6411.0 | 1227.0 | 02.Juni2043 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.196.648,82 | 1.0 | 11687.0 | 388.0 | 07.Juni2030 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.194.650,38 | 1.0 | 2661.0 | 562.0 | 07.Okt.2032 | 419.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.192.832,46 | 1.0 | 11001.0 | 1586.0 | 15.Juni2054 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.190.146,26 | 1.0 | 10295.0 | 451.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.187.980,23 | 1.0 | 11237.0 | 350.0 | 15.Nov.2029 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.186.537,73 | 1.0 | 7422.0 | 1654.0 | 22.Juni2047 | 160.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.185.803,28 | 1.0 | 10394.0 | 297.0 | 01.Feb.2055 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.183.580,23 | 1.0 | 5469.0 | 1528.0 | 02.Juni2049 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.183.676,02 | 1.0 | 7317.0 | 729.0 | 02.Dez.2034 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.180.893,78 | 1.0 | 10605.0 | 585.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.180.285,34 | 1.0 | 59.0 | 1449.0 | 20.Sept.2045 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.179.740,40 | 1.0 | 11575.0 | 219.0 | 04.Juli2028 | 275.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.177.304,90 | 1.0 | 6919.0 | 423.0 | 01.Sept.2030 | 190.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.177.506,76 | 1.0 | 8873.0 | 680.0 | 01.Juli2046 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.176.949,66 | 1.0 | 11360.0 | 906.0 | 12.Dez.2036 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.176.558,85 | 1.0 | 9788.0 | 642.0 | 18.Okt.2032 | 35.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.175.393,67 | 1.0 | 1528.0 | 2668.0 | 25.März2074 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.173.980,61 | 1.0 | 10116.0 | 172.0 | 13.Jan.2028 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.171.924,40 | 1.0 | 11523.0 | 657.0 | 23.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.169.269,93 | 1.0 | 8400.0 | 1027.0 | 20.Okt.2036 | 25.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.169.639,07 | 1.0 | 10583.0 | 440.0 | 09.Okt.2030 | 100.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.169.309,68 | 1.0 | 10160.0 | 393.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.168.052,39 | 1.0 | 50.0 | 1758.0 | 20.März2051 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.169.035,12 | 1.0 | 372.0 | 2050.0 | 17.Juni2066 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.165.530,15 | 1.0 | 11516.0 | 511.0 | 15.Okt.2031 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.163.940,25 | 1.0 | 1046.0 | 333.0 | 12.Sept.2029 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.158.497,29 | 1.0 | 11458.0 | 590.0 | 15.Nov.2032 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.159.266,88 | 1.0 | 5139.0 | 484.0 | 15.Mai2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.154.885,99 | 1.0 | 10623.0 | 842.0 | 15.Mai2037 | 500.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.155.000,26 | 1.0 | 9504.0 | 317.0 | 01.Juli2035 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.153.950,81 | 1.0 | 11408.0 | 242.0 | 24.Sept.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.152.184,15 | 1.0 | 64.0 | 172.0 | 20.Dez.2027 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.149.616,58 | 1.0 | 11253.0 | 558.0 | 14.Mai2032 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.148.013,01 | 1.0 | 2520.0 | 1071.0 | 22.Mai2040 | 376.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.146.667,07 | 1.0 | 11208.0 | 155.0 | 15.Okt.2027 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.147.737,85 | 1.0 | 3223.0 | 147.0 | 30.Sept.2027 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.144.127,48 | 1.0 | 6877.0 | 780.0 | 21.Juli2036 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.144.920,54 | 1.0 | 11449.0 | 861.0 | 24.März2036 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.141.279,64 | 1.0 | 9424.0 | 1370.0 | 21.Feb.2056 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.139.678,27 | 1.0 | 63.0 | 563.0 | 20.März2032 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.136.876,10 | 1.0 | 11313.0 | 776.0 | 15.Jan.2035 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.135.010,41 | 1.0 | 5024.0 | 1404.0 | 21.März2047 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.133.828,54 | 1.0 | 11308.0 | 706.0 | 13.Feb.2034 | 288.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.133.755,12 | 1.0 | 9467.0 | 513.0 | 01.Jan.2044 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.132.475,75 | 1.0 | 7476.0 | 212.0 | 15.Juni2028 | 395.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.132.050,08 | 1.0 | 10225.0 | 410.0 | 01.Nov.2054 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.129.345,25 | 1.0 | 7004.0 | 345.0 | 16.Jan.2030 | 460.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.128.666,74 | 1.0 | 11.0 | 651.0 | 01.Okt.2034 | 580.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.126.908,66 | 1.0 | 11444.0 | 1160.0 | 15.Apr.2041 | 355.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.127.434,73 | 1.0 | 6917.0 | 1436.0 | 20.Okt.2040 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.125.648,81 | 1.0 | 6992.0 | 397.0 | 02.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.126.365,79 | 1.0 | 11212.0 | 780.0 | 17.Jan.2035 | 275.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.125.268,21 | 1.0 | 10145.0 | 367.0 | 01.März2055 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.124.338,94 | 1.0 | 11145.0 | 606.0 | 25.Nov.2032 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.123.709,73 | 1.0 | 11481.0 | 365.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.121.667,83 | 1.0 | 7537.0 | 1693.0 | 15.Apr.2047 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.120.909,74 | 1.0 | 7406.0 | 167.0 | 15.Dez.2027 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.119.415,05 | 1.0 | 10946.0 | 245.0 | 15.Sept.2028 | 50.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.117.205,61 | 1.0 | 9324.0 | 708.0 | 20.Aug.2048 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.117.187,11 | 1.0 | 10134.0 | 354.0 | 01.März2030 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.117.498,34 | 1.0 | 10298.0 | 420.0 | 13.Jan.2031 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.117.429,72 | 1.0 | 7707.0 | 1077.0 | 01.Dez.2041 | 500.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.117.466,36 | 1.0 | 9248.0 | 363.0 | 01.Feb.2036 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.116.573,57 | 1.0 | 10126.0 | 704.0 | 01.März2035 | 520.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.116.731,19 | 1.0 | 8222.0 | 1732.0 | 23.Mai2049 | 185.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.113.453,17 | 1.0 | 10210.0 | 383.0 | 01.Nov.2052 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 1.112.172,57 | 1.0 | 9460.0 | 1327.0 | 15.Nov.2055 | 563.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.111.451,32 | 1.0 | 11487.0 | 999.0 | 30.Aug.2038 | 338.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.110.826,39 | 1.0 | 1092.0 | 239.0 | 20.Sept.2028 | 350.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.109.861,82 | 1.0 | 9776.0 | 556.0 | 01.Aug.2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.108.335,39 | 1.0 | 7.0 | 120.0 | 10.Juni2027 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.107.607,24 | 1.0 | 7382.0 | 577.0 | 15.Sept.2032 | 355.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.106.986,77 | 1.0 | 8240.0 | 730.0 | 01.Jan.2051 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.106.299,59 | 1.0 | 9944.0 | 139.0 | 25.Aug.2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.105.241,02 | 1.0 | 7307.0 | 211.0 | 02.Juni2028 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.105.150,16 | 1.0 | 8599.0 | 1184.0 | 25.März2048 | 505.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.104.552,37 | 1.0 | 9258.0 | 608.0 | 01.Juli2050 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.100.074,17 | 1.0 | 9673.0 | 1064.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.095.061,22 | 1.0 | 6286.0 | 1624.0 | 15.Mai2051 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.095.736,16 | 1.0 | 7282.0 | 24.0 | 15.Juni2026 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.093.719,35 | 1.0 | 311.0 | 362.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.094.298,84 | 1.0 | 11395.0 | 337.0 | 04.Okt.2029 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.093.157,11 | 1.0 | 10921.0 | 283.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.090.798,64 | 1.0 | 48.0 | 1519.0 | 20.Dez.2043 | 130.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.090.081,77 | 1.0 | 9020.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.086.007,69 | 1.0 | 13480.0 | 351.0 | 22.Jan.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.085.694,98 | 1.0 | 9870.0 | 542.0 | 15.Sept.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.084.226,60 | 1.0 | 1006.0 | 707.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.084.977,14 | 1.0 | 63.0 | 982.0 | 20.Sept.2037 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.084.009,70 | 1.0 | 10840.0 | 216.0 | 25.Mai2028 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.083.573,04 | 1.0 | 2157.0 | 267.0 | 12.Feb.2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.077.614,80 | 1.0 | 13162.0 | 265.0 | 09.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.077.738,85 | 1.0 | 63.0 | 409.0 | 20.Juni2030 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.076.631,60 | 1.0 | 5767.0 | 670.0 | 15.Mai2034 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.075.210,24 | 1.0 | 10240.0 | 1909.0 | 10.Mai2045 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.075.321,88 | 1.0 | 1511.0 | 323.0 | 11.Aug.2029 | 283.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.073.342,77 | 1.0 | 10733.0 | 280.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.072.285,25 | 1.0 | 6104.0 | 1579.0 | 01.Dez.2048 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.068.616,41 | 1.0 | 13310.0 | 360.0 | 15.Feb.2030 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.069.075,20 | 1.0 | 10182.0 | 449.0 | 04.Okt.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.069.125,08 | 1.0 | 8166.0 | 1978.0 | 15.Aug.2053 | 180.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.068.503,37 | 1.0 | 9284.0 | 319.0 | 01.Feb.2036 | 200.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.067.747,32 | 1.0 | 9501.0 | 1239.0 | 23.Apr.2048 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.066.484,49 | 1.0 | 10119.0 | 555.0 | 16.Aug.2032 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.063.664,20 | 1.0 | 10044.0 | 639.0 | 16.Jan.2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.062.814,17 | 1.0 | 6.0 | 419.0 | 10.Sept.2030 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.063.371,89 | 1.0 | 6180.0 | 1331.0 | 01.Dez.2045 | 350.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.060.488,33 | 1.0 | 9360.0 | 708.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.057.703,62 | 1.0 | 11541.0 | 314.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.057.317,22 | 1.0 | 36.0 | 1903.0 | 20.Juni2046 | 30.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.057.536,49 | 1.0 | 11383.0 | 536.0 | 24.Jan.2032 | 300.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.057.729,43 | 1.0 | 8643.0 | 1073.0 | 01.Nov.2051 | 451.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.051.920,68 | 1.0 | 10811.0 | 480.0 | 18.März2031 | 135.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.050.475,92 | 1.0 | 6914.0 | 292.0 | 24.Mai2029 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.048.616,24 | 1.0 | 11579.0 | 357.0 | 28.Dez.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 1.047.229,50 | 1.0 | 9964.0 | 723.0 | 11.Sept.2036 | 517.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.047.600,20 | 1.0 | 11490.0 | 331.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.047.307,41 | 1.0 | 10464.0 | 363.0 | 25.Nov.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.047.803,42 | 1.0 | 6164.0 | 466.0 | 20.März2031 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.043.900,80 | 1.0 | 11368.0 | 391.0 | 29.Mai2030 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.044.685,45 | 1.0 | 9797.0 | 754.0 | 20.Nov.2035 | 465.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.044.727,54 | 1.0 | 7394.0 | 627.0 | 15.Juni2033 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.043.149,86 | 1.0 | 2584.0 | 212.0 | 15.Juni2028 | 373.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.043.307,14 | 1.0 | 6910.0 | 484.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.042.540,50 | 1.0 | 6918.0 | 403.0 | 15.Juni2030 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.040.122,77 | 1.0 | 2571.0 | 68.0 | 30.Nov.2026 | 390.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.040.387,36 | 1.0 | 11314.0 | 787.0 | 31.Mai2035 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.177,30 | 1.0 | 10242.0 | 334.0 | 20.Nov.2029 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.037.967,62 | 1.0 | 1471.0 | 857.0 | 15.Nov.2035 | 225.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.036.232,43 | 1.0 | 9542.0 | 577.0 | 01.Apr.2050 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.034.564,28 | 1.0 | 11431.0 | 842.0 | 10.Jan.2036 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.034.208,78 | 1.0 | 469.0 | 567.0 | 11.Nov.2032 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.034.383,62 | 1.0 | 11354.0 | 594.0 | 08.Okt.2032 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.034.178,84 | 1.0 | 10317.0 | 682.0 | 01.Sept.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.032.419,52 | 1.0 | 7901.0 | 1041.0 | 14.Aug.2041 | 428.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.032.286,69 | 1.0 | 9791.0 | 1527.0 | 15.Feb.2056 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.032.679,44 | 1.0 | 9922.0 | 540.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.031.079,04 | 1.0 | 10311.0 | 436.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.030.555,90 | 1.0 | 12796.0 | 519.0 | 12.Jan.2032 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.029.584,60 | 1.0 | 315.0 | 162.0 | 17.Nov.2027 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.028.914,85 | 1.0 | 8548.0 | 978.0 | 22.Apr.2036 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.028.131,29 | 1.0 | 952.0 | 507.0 | 12.Mai2031 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.029.099,96 | 1.0 | 7296.0 | 117.0 | 02.Juni2027 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.026.889,87 | 1.0 | 5646.0 | 2082.0 | 01.Dez.2064 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.025.306,39 | 1.0 | 10244.0 | 644.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.025.868,09 | 1.0 | 11332.0 | 357.0 | 14.Dez.2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.026.423,16 | 1.0 | 11345.0 | 845.0 | 04.Jan.2036 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.024.352,40 | 1.0 | 10108.0 | 159.0 | 20.Nov.2027 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.021.456,82 | 1.0 | 6359.0 | 1753.0 | 15.Feb.2063 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.021.909,63 | 1.0 | 11204.0 | 112.0 | 05.Mai2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.261,24 | 1.0 | 10062.0 | 418.0 | 13.Nov.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.017.817,52 | 1.0 | 11107.0 | 570.0 | 21.Juni2032 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.017.521,44 | 1.0 | 5218.0 | 832.0 | 17.Sept.2035 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.016.176,03 | 1.0 | 11129.0 | 747.0 | 04.Sept.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.016.593,34 | 1.0 | 62.0 | 590.0 | 20.Juni2032 | 160.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.013.510,63 | 1.0 | 10090.0 | 181.0 | 11.Feb.2028 | 438.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.013.647,83 | 1.0 | 10113.0 | 402.0 | 29.Aug.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.013.577,15 | 1.0 | 7234.0 | 416.0 | 08.Sept.2030 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.013.876,51 | 1.0 | 7166.0 | 768.0 | 02.Juni2035 | 360.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.012.828,96 | 1.0 | 11130.0 | 759.0 | 18.Okt.2034 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.012.339,92 | 1.0 | 11193.0 | 702.0 | 10.Jan.2034 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.013.019,15 | 1.0 | 1063.0 | 65.0 | 12.Nov.2026 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.011.442,25 | 1.0 | 10352.0 | 155.0 | 13.Apr.2026 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.009.511,16 | 1.0 | 9967.0 | 335.0 | 15.Nov.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.009.366,68 | 1.0 | 7199.0 | 577.0 | 01.Sept.2032 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.006.865,49 | 1.0 | 7210.0 | 1347.0 | 22.Juni2040 | 40.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.006.794,83 | 1.0 | 10044.0 | 752.0 | 01.März2038 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.005.710,16 | 1.0 | 11594.0 | 398.0 | 10.Juli2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.005.419,26 | 1.0 | 63.0 | 631.0 | 20.Dez.2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.005.658,97 | 1.0 | 10053.0 | 96.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.004.113,95 | 1.0 | 10000.0 | 107.0 | 30.Apr.2027 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.004.754,41 | 1.0 | 9189.0 | 2614.0 | 01.Aug.2072 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.005.095,09 | 1.0 | 1139.0 | 1026.0 | 30.März2039 | 350.0 |
| G2MB0936 | GNMA2 30YR | Agency Fixed Rate | 1.002.993,97 | 1.0 | 9945.0 | 437.0 | 20.Feb.2056 | 500.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.001.698,72 | 1.0 | 9882.0 | 417.0 | 04.Nov.2030 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.001.471,10 | 1.0 | 7973.0 | 1130.0 | 01.Juli2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.001.546,00 | 1.0 | 32.0 | 2174.0 | 20.März2050 | 40.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.000.622,28 | 1.0 | 9801.0 | 747.0 | 09.Okt.2035 | 465.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.001.186,72 | 1.0 | 8180.0 | 1182.0 | 15.Feb.2042 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 999.547,66 | 1.0 | 413.0 | 397.0 | 15.Mai2030 | 95.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 999.122,55 | 1.0 | 6854.0 | 221.0 | 20.Juli2028 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 999.199,65 | 1.0 | 991.0 | 408.0 | 12.Juni2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 998.054,14 | 1.0 | 11625.0 | 255.0 | 15.Nov.2028 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 998.396,97 | 1.0 | 9913.0 | 762.0 | 28.Jan.2036 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 996.585,02 | 1.0 | 9890.0 | 262.0 | 12.Jan.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 996.415,17 | 1.0 | 11248.0 | 1078.0 | 01.Okt.2040 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 995.503,26 | 1.0 | 11456.0 | 197.0 | 11.Apr.2028 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 993.573,69 | 1.0 | 9777.0 | 369.0 | 16.Apr.2030 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 994.091,68 | 1.0 | 9933.0 | 408.0 | 10.Sept.2030 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 994.200,23 | 1.0 | 9862.0 | 428.0 | 12.Jan.2031 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 993.717,42 | 1.0 | 7749.0 | 502.0 | 01.Juli2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 994.404,51 | 1.0 | 5173.0 | 1675.0 | 01.Dez.2053 | 285.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 992.206,88 | 1.0 | 9908.0 | 322.0 | 04.Sept.2029 | 363.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 992.520,82 | 1.0 | 9906.0 | 187.0 | 10.Apr.2051 | 403.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 990.591,85 | 1.0 | 63.0 | 103.0 | 01.Apr.2027 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 991.172,67 | 1.0 | 11492.0 | 134.0 | 05.Aug.2027 | 238.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 989.540,76 | 1.0 | 13912.0 | 251.0 | 07.Dez.2028 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 990.296,59 | 1.0 | 9814.0 | 765.0 | 12.Jan.2036 | 488.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 990.381,21 | 1.0 | 1053.0 | 568.0 | 01.Juni2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 988.783,25 | 1.0 | 7507.0 | 1072.0 | 02.Juni2041 | 465.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 987.562,26 | 1.0 | 9865.0 | 404.0 | 09.Sept.2030 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 987.404,17 | 1.0 | 1342.0 | 560.0 | 15.Nov.2031 | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 986.291,14 | 1.0 | 9851.0 | 751.0 | 09.Sept.2035 | 488.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.218,09 | 1.0 | 9846.0 | 177.0 | 15.Nov.2050 | 347.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 984.538,42 | 1.0 | 11514.0 | 1829.0 | 15.Jan.2056 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.872,35 | 1.0 | 8168.0 | 585.0 | 01.Aug.2032 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 984.081,95 | 1.0 | 9840.0 | 512.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 984.540,04 | 1.0 | 10939.0 | 192.0 | 25.Feb.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 982.729,08 | 1.0 | 344.0 | 934.0 | 17.Juni2037 | 339.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 982.816,59 | 1.0 | 6888.0 | 2170.0 | 22.Juni2066 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 983.545,53 | 1.0 | 12415.0 | 897.0 | 15.März2037 | 415.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 983.621,53 | 1.0 | 11402.0 | 1352.0 | 19.Feb.2046 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 983.609,40 | 1.0 | 12295.0 | 504.0 | 02.Apr.2031 | 0.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 982.645,97 | 1.0 | 9287.0 | 636.0 | 01.März2048 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 981.191,37 | 1.0 | 10245.0 | 618.0 | 23.Jan.2035 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 979.021,16 | 1.0 | 35.0 | 2060.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 976.283,65 | 1.0 | 64.0 | 833.0 | 20.Sept.2035 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 977.174,75 | 1.0 | 959.0 | 646.0 | 15.Aug.2033 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 976.658,28 | 1.0 | 6070.0 | 439.0 | 20.Nov.2030 | 150.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 976.854,65 | 1.0 | 10176.0 | 360.0 | 01.Mai2055 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 975.891,71 | 1.0 | 12466.0 | 1829.0 | 28.Juni2045 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 974.783,17 | 1.0 | 6383.0 | 983.0 | 20.Nov.2040 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 974.486,97 | 1.0 | 6718.0 | 896.0 | 15.Sept.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 972.128,58 | 1.0 | 8826.0 | 467.0 | 14.Feb.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 972.510,22 | 1.0 | 52.0 | 1675.0 | 20.März2049 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.746,77 | 1.0 | 321.0 | 348.0 | 17.Nov.2029 | 250.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 969.078,48 | 1.0 | 9583.0 | 1322.0 | 12.Jan.2056 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 968.078,57 | 1.0 | 11748.0 | 451.0 | 24.März2031 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 966.345,19 | 1.0 | 12041.0 | 366.0 | 15.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 962.950,65 | 1.0 | 11324.0 | 92.0 | 22.Feb.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 963.621,71 | 1.0 | 6641.0 | 517.0 | 01.Sept.2031 | 150.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 961.423,99 | 1.0 | 9452.0 | 669.0 | 01.Okt.2047 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 961.453,34 | 1.0 | 10015.0 | 534.0 | 15.Aug.2031 | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 957.665,30 | 1.0 | 9543.0 | 152.0 | 08.Okt.2027 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 957.561,85 | 1.0 | 10101.0 | 265.0 | 24.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 957.844,18 | 1.0 | 9595.0 | 539.0 | 26.Sept.2032 | 480.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 955.582,05 | 1.0 | 9095.0 | 1305.0 | 14.März2049 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 950.186,58 | 1.0 | 9938.0 | 219.0 | 12.Juli2028 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 950.067,08 | 1.0 | 2666.0 | 365.0 | 15.Apr.2030 | 450.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 949.565,03 | 1.0 | 8858.0 | 679.0 | 01.Okt.2050 | 300.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 950.386,92 | 1.0 | 10253.0 | 417.0 | 01.Jan.2053 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 948.496,45 | 1.0 | 8545.0 | 1624.0 | 02.Nov.2046 | 180.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 948.909,78 | 1.0 | 13323.0 | 242.0 | 19.Okt.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 946.566,25 | 1.0 | 10513.0 | 595.0 | 15.Sept.2034 | 587.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 944.677,45 | 1.0 | 9272.0 | 1321.0 | 19.Mai2053 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 944.954,04 | 1.0 | 7.0 | 281.0 | 10.März2029 | 325.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 945.280,94 | 1.0 | 10247.0 | 238.0 | 01.Mai2054 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 941.632,35 | 1.0 | 10460.0 | 354.0 | 17.Okt.2029 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 942.037,57 | 1.0 | 4301.0 | 1776.0 | 02.Dez.2051 | 190.0 |
| KFW | KFW | Government Guaranteed | 940.140,95 | 1.0 | 9850.0 | 53.0 | 01.Okt.2026 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 939.687,68 | 1.0 | 11009.0 | 242.0 | 05.Sept.2028 | 75.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 936.244,23 | 1.0 | 10506.0 | 177.0 | 01.Jan.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 934.088,37 | 1.0 | 10169.0 | 567.0 | 25.Apr.2034 | 529.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 934.381,03 | 1.0 | 3240.0 | 2688.0 | 22.Okt.2061 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 933.208,78 | 1.0 | 11363.0 | 917.0 | 15.Mai2037 | 313.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 932.309,45 | 1.0 | 2505.0 | 927.0 | 12.Aug.2040 | 535.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 933.194,08 | 1.0 | 1544.0 | 66.0 | 15.Nov.2026 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 929.768,87 | 1.0 | 30.0 | 58.0 | 21.Okt.2026 | 950.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 928.020,59 | 1.0 | 10099.0 | 142.0 | 10.Sept.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 928.405,28 | 1.0 | 10311.0 | 231.0 | 15.Sept.2029 | 582.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 928.956,64 | 1.0 | 10298.0 | 572.0 | 02.März2033 | 525.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 928.191,42 | 1.0 | 11339.0 | 841.0 | 28.Jan.2036 | 325.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 928.779,45 | 1.0 | 11362.0 | 550.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 927.477,02 | 1.0 | 11364.0 | 388.0 | 15.Mai2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 926.024,85 | 1.0 | 11422.0 | 232.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 926.207,06 | 1.0 | 10886.0 | 280.0 | 22.Jan.2029 | 63.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 924.330,11 | 1.0 | 11310.0 | 389.0 | 27.Mai2030 | 263.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 924.299,81 | 1.0 | 6350.0 | 1784.0 | 15.Feb.2065 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 923.566,95 | 1.0 | 11399.0 | 237.0 | 04.Sept.2028 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 923.902,84 | 1.0 | 8616.0 | 707.0 | 01.Mai2034 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 922.091,93 | 1.0 | 11473.0 | 619.0 | 19.Jan.2033 | 290.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 922.477,51 | 1.0 | 11424.0 | 520.0 | 25.Nov.2031 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 921.017,78 | 1.0 | 6576.0 | 807.0 | 15.Sept.2036 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 919.474,44 | 1.0 | 9654.0 | 1314.0 | 02.März2053 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 917.317,08 | 1.0 | 10118.0 | 688.0 | 17.Juli2034 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 917.501,62 | 1.0 | 10123.0 | 263.0 | 27.Jan.2030 | 508.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 916.415,46 | 1.0 | 10471.0 | 361.0 | 15.Nov.2029 | 5.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 916.753,32 | 1.0 | 406.0 | 475.0 | 13.März2031 | 120.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 916.948,93 | 1.0 | 3872.0 | 1237.0 | 15.Mai2041 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 916.092,16 | 1.0 | 11305.0 | 422.0 | 30.Sept.2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 916.307,33 | 1.0 | 11336.0 | 789.0 | 22.Juni2035 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 915.147,69 | 1.0 | 10090.0 | 527.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 915.431,09 | 1.0 | 10014.0 | 587.0 | 19.Mai2033 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 914.860,62 | 1.0 | 6994.0 | 397.0 | 01.Juni2030 | 205.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 915.521,36 | 1.0 | 10459.0 | 182.0 | 01.Sept.2055 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 908.335,42 | 1.0 | 10011.0 | 172.0 | 07.Jan.2028 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 909.262,65 | 1.0 | 5617.0 | 1539.0 | 01.Juni2050 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 907.280,05 | 1.0 | 9933.0 | 241.0 | 15.Okt.2028 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 905.758,34 | 1.0 | 3230.0 | 732.0 | 30.März2035 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 906.238,77 | 1.0 | 2578.0 | 225.0 | 31.Juli2028 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 904.397,31 | 1.0 | 9866.0 | 404.0 | 22.Sept.2030 | 375.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 904.937,79 | 1.0 | 9263.0 | 336.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 903.637,60 | 1.0 | 10004.0 | 359.0 | 14.Feb.2030 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 902.592,51 | 1.0 | 2562.0 | 32.0 | 15.Juli2026 | 391.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 901.558,38 | 1.0 | 11038.0 | 642.0 | 13.Mai2033 | 238.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 902.155,48 | 1.0 | 6399.0 | 654.0 | 20.Jan.2034 | 400.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 901.870,99 | 1.0 | 9008.0 | 655.0 | 01.Aug.2050 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 900.183,61 | 1.0 | 9904.0 | 113.0 | 20.Mai2027 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 901.232,12 | 1.0 | 7162.0 | 305.0 | 01.Juni2029 | 225.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 900.437,72 | 1.0 | 10476.0 | 188.0 | 01.Sept.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 899.666,01 | 1.0 | 63.0 | 498.0 | 20.Juni2031 | 180.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 898.950,34 | 1.0 | 5795.0 | 556.0 | 02.März2032 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 898.623,85 | 1.0 | 9768.0 | 1329.0 | 01.Mai2055 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 896.367,76 | 1.0 | 10186.0 | 672.0 | 24.Mai2033 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 896.649,17 | 1.0 | 11191.0 | 790.0 | 26.Feb.2035 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 897.250,05 | 1.0 | 9873.0 | 158.0 | 06.Dez.2027 | 340.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 895.038,23 | 1.0 | 11329.0 | 98.0 | 15.März2027 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 895.164,66 | 1.0 | 1.0 | 368.0 | 15.Juli2030 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 892.563,89 | 1.0 | 11128.0 | 1062.0 | 15.Feb.2039 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 889.636,99 | 1.0 | 9884.0 | 550.0 | 15.Okt.2031 | 1.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 890.437,57 | 1.0 | 10537.0 | 232.0 | 01.Feb.2055 | 650.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 890.518,38 | 1.0 | 10606.0 | 286.0 | 01.Feb.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.309,19 | 1.0 | 9251.0 | 381.0 | 29.Apr.2031 | 259.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 888.947,09 | 1.0 | 9876.0 | 569.0 | 17.Sept.2032 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 888.052,47 | 1.0 | 2211.0 | 489.0 | 25.Feb.2032 | 670.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 888.999,36 | 1.0 | 9870.0 | 569.0 | 19.Jan.2032 | 45.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 887.392,07 | 1.0 | 2706.0 | 1104.0 | 30.Sept.2041 | 442.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 885.465,73 | 1.0 | 9803.0 | 600.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 886.186,84 | 1.0 | 10210.0 | 565.0 | 24.Apr.2034 | 539.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 885.834,12 | 1.0 | 11654.0 | 245.0 | 10.Okt.2028 | 313.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 886.174,78 | 1.0 | 10373.0 | 147.0 | 01.März2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 884.368,98 | 1.0 | 10983.0 | 342.0 | 04.Okt.2029 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 884.578,89 | 1.0 | 8306.0 | 721.0 | 02.Juni2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 883.281,27 | 1.0 | 9735.0 | 1242.0 | 28.Jan.2056 | 573.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 881.728,40 | 1.0 | 8807.0 | 422.0 | 05.Aug.2030 | 88.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 882.648,29 | 1.0 | 10478.0 | 175.0 | 01.Aug.2054 | 650.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 881.200,07 | 1.0 | 12130.0 | 445.0 | 10.Apr.2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 878.834,38 | 1.0 | 9559.0 | 1125.0 | 15.Nov.2045 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 879.731,55 | 1.0 | 10393.0 | 489.0 | 15.Apr.2031 | 75.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 879.513,19 | 1.0 | 6693.0 | 572.0 | 20.Dez.2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 877.254,05 | 1.0 | 11497.0 | 1497.0 | 15.Mai2047 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 874.911,58 | 1.0 | 6267.0 | 1994.0 | 22.Juni2053 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 874.424,52 | 1.0 | 7230.0 | 303.0 | 02.Juni2029 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 872.244,28 | 1.0 | 1.0 | 937.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 872.687,29 | 1.0 | 299.0 | 1482.0 | 17.Juni2046 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 871.086,84 | 1.0 | 11395.0 | 849.0 | 12.März2036 | 327.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 869.833,79 | 1.0 | 9566.0 | 1307.0 | 16.Jan.2054 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 870.265,88 | 1.0 | 10233.0 | 363.0 | 14.März2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 870.612,80 | 1.0 | 34.0 | 2127.0 | 20.März2051 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 869.813,54 | 1.0 | 5990.0 | 505.0 | 21.Aug.2031 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 870.435,18 | 1.0 | 7806.0 | 933.0 | 01.Dez.2038 | 500.0 |
| T | AT&T INC | Kommunikation | 866.826,27 | 1.0 | 6549.0 | 1459.0 | 15.Sept.2053 | 350.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 866.035,82 | 1.0 | 10375.0 | 118.0 | 20.Juni2054 | 650.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 865.759,06 | 1.0 | 11382.0 | 840.0 | 10.März2036 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 864.301,05 | 1.0 | 9521.0 | 1208.0 | 04.Feb.2056 | 670.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 865.290,22 | 1.0 | 7209.0 | 765.0 | 15.März2035 | 345.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 862.858,09 | 1.0 | 1071.0 | 166.0 | 01.Dez.2027 | 250.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 863.332,47 | 1.0 | 10524.0 | 199.0 | 01.Apr.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 862.404,49 | 1.0 | 5186.0 | 2270.0 | 04.Nov.2050 | 30.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 858.642,76 | 1.0 | 9929.0 | 97.0 | 20.März2027 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 858.127,70 | 1.0 | 996.0 | 201.0 | 26.Apr.2028 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 857.675,66 | 1.0 | 11314.0 | 515.0 | 15.Okt.2031 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 857.007,97 | 1.0 | 9845.0 | 794.0 | 23.Jan.2036 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 856.629,68 | 1.0 | 340.0 | 643.0 | 17.Juni2033 | 335.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 857.122,47 | 1.0 | 7534.0 | 1384.0 | 15.Feb.2050 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 854.763,88 | 1.0 | 11369.0 | 628.0 | 14.Feb.2033 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 855.922,57 | 1.0 | 7125.0 | 330.0 | 01.Sept.2029 | 230.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 854.158,57 | 1.0 | 11304.0 | 124.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 852.676,09 | 1.0 | 11294.0 | 111.0 | 03.Mai2027 | 75.0 |
| ILS | ILLINOIS ST | Local Authority | 853.036,36 | 1.0 | 10194.0 | 363.0 | 01.Juni2033 | 510.0 |
| KFW | KFW | Government Guaranteed | 851.860,36 | 1.0 | 9956.0 | 393.0 | 15.Juli2030 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 851.424,92 | 1.0 | 6808.0 | 933.0 | 15.Sept.2039 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 849.461,33 | 1.0 | 11261.0 | 133.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 849.492,44 | 1.0 | 10604.0 | 343.0 | 14.Sept.2029 | 25.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.000,51 | 1.0 | 9956.0 | 36.0 | 29.Juli2026 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 850.346,69 | 1.0 | 10608.0 | 361.0 | 25.Nov.2029 | 60.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 849.013,54 | 1.0 | 10552.0 | 673.0 | 14.Feb.2035 | 640.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 848.653,64 | 1.0 | 11.0 | 707.0 | 01.März2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 847.344,52 | 1.0 | 9905.0 | 394.0 | 15.Juli2030 | 363.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 847.357,24 | 1.0 | 9917.0 | 430.0 | 06.Feb.2032 | 446.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 846.718,50 | 1.0 | 1057.0 | 74.0 | 16.Dez.2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 846.982,22 | 1.0 | 1058.0 | 94.0 | 01.März2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 845.925,23 | 1.0 | 10574.0 | 320.0 | 15.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 844.936,04 | 1.0 | 51.0 | 1718.0 | 20.März2050 | 220.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 844.383,10 | 1.0 | 10414.0 | 579.0 | 25.Mai2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 843.858,25 | 1.0 | 10151.0 | 303.0 | 22.Juli2030 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 843.491,71 | 1.0 | 3693.0 | 1098.0 | 31.Jan.2042 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 843.564,39 | 1.0 | 11574.0 | 1939.0 | 26.Jan.2062 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 841.770,19 | 1.0 | 9405.0 | 1418.0 | 15.Nov.2065 | 575.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 842.344,77 | 1.0 | 5802.0 | 553.0 | 20.Feb.2032 | 150.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 840.108,86 | 1.0 | 10156.0 | 293.0 | 12.Juni2029 | 450.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 839.622,67 | 1.0 | 1070.0 | 0.0 | nan | 0.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 836.056,73 | 1.0 | 9325.0 | 617.0 | 01.Nov.2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 833.472,93 | 1.0 | 6765.0 | 2296.0 | 01.März2072 | 215.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 834.328,00 | 1.0 | 9340.0 | 493.0 | 20.Okt.2042 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 832.952,57 | 1.0 | 10138.0 | 290.0 | 22.Mai2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 832.109,34 | 1.0 | 6887.0 | 526.0 | 02.Dez.2031 | 225.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 831.983,47 | 1.0 | 10006.0 | 384.0 | 18.Juli2031 | 473.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 831.580,30 | 1.0 | 6903.0 | 1416.0 | 15.Mai2046 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 830.126,33 | 1.0 | 10214.0 | 287.0 | 15.Mai2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 830.364,73 | 1.0 | 8736.0 | 429.0 | 26.Aug.2030 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 830.632,10 | 1.0 | 11585.0 | 208.0 | 25.Mai2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 828.460,40 | 1.0 | 10174.0 | 361.0 | 13.Mai2031 | 524.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 828.203,65 | 1.0 | 7.0 | 2360.0 | 10.Sept.2072 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 828.459,95 | 1.0 | 3263.0 | 785.0 | 31.Okt.2035 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 829.192,26 | 1.0 | 7.0 | 552.0 | 10.Juni2032 | 338.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 828.222,13 | 1.0 | 9199.0 | 401.0 | 01.Dez.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 827.039,54 | 1.0 | 10292.0 | 723.0 | 12.Feb.2035 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 827.937,11 | 1.0 | 11558.0 | 114.0 | 25.Mai2027 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 825.537,59 | 1.0 | 10653.0 | 418.0 | 15.Juli2030 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 826.276,40 | 1.0 | 890.0 | 519.0 | 17.Sept.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 824.535,35 | 1.0 | 7329.0 | 1895.0 | 01.März2050 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 822.730,94 | 1.0 | 10230.0 | 696.0 | 12.Feb.2035 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 823.675,00 | 1.0 | 10222.0 | 348.0 | 22.Jan.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.381,18 | 1.0 | 9899.0 | 115.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 820.500,66 | 1.0 | 9744.0 | 719.0 | 21.Okt.2036 | 494.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 820.998,26 | 1.0 | 10165.0 | 586.0 | 14.Mai2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 819.528,50 | 1.0 | 9085.0 | 523.0 | 24.Feb.2033 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 819.934,01 | 1.0 | 10206.0 | 352.0 | 19.Feb.2030 | 538.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 819.562,94 | 1.0 | 11409.0 | 546.0 | 22.Apr.2032 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 818.814,05 | 1.0 | 11963.0 | 843.0 | 01.Apr.2039 | 755.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 817.746,72 | 1.0 | 7362.0 | 761.0 | 18.Juni2035 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 818.079,91 | 1.0 | 11535.0 | 148.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 818.650,64 | 1.0 | 11549.0 | 150.0 | 01.Okt.2027 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 816.343,79 | 1.0 | 11424.0 | 565.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 816.885,25 | 1.0 | 11410.0 | 638.0 | 07.Juni2033 | 290.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 814.793,73 | 1.0 | 9931.0 | 435.0 | 14.Jan.2031 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 815.461,71 | 1.0 | 8832.0 | 1164.0 | 04.Apr.2051 | 501.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 815.821,86 | 1.0 | 7409.0 | 190.0 | 08.März2028 | 360.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 814.326,94 | 1.0 | 10087.0 | 684.0 | 02.Juli2034 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 814.265,94 | 1.0 | 401.0 | 575.0 | 23.Juni2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 812.742,58 | 1.0 | 12079.0 | 367.0 | 15.Apr.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 813.273,85 | 1.0 | 1.0 | 196.0 | 15.Mai2028 | 613.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 813.199,15 | 1.0 | 11600.0 | 373.0 | 01.März2030 | 313.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 813.090,62 | 1.0 | 10474.0 | 202.0 | 01.Juli2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 811.055,50 | 1.0 | 9375.0 | 242.0 | 13.Sept.2028 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 811.593,09 | 1.0 | 13298.0 | 329.0 | 22.Okt.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 811.902,68 | 1.0 | 6492.0 | 1485.0 | 15.Sept.2055 | 355.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 811.615,10 | 1.0 | 11331.0 | 786.0 | 02.Juli2035 | 323.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 809.650,29 | 1.0 | 10045.0 | 431.0 | 10.Jan.2031 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 809.924,71 | 1.0 | 11425.0 | 151.0 | 02.Okt.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 809.177,14 | 1.0 | 10042.0 | 529.0 | 25.Juli2033 | 491.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 808.797,82 | 1.0 | 62.0 | 1764.0 | 20.Dez.2055 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 806.937,59 | 1.0 | 10087.0 | 477.0 | 14.Jan.2031 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 808.001,19 | 1.0 | 9987.0 | 11.0 | 26.Apr.2026 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 807.417,82 | 1.0 | 11491.0 | 366.0 | 27.Jan.2030 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 806.798,75 | 1.0 | 11227.0 | 614.0 | 20.März2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 807.638,68 | 1.0 | 7259.0 | 825.0 | 02.Juni2036 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 806.625,00 | 1.0 | 298.0 | 849.0 | 17.Juni2035 | 160.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 804.980,36 | 1.0 | 10502.0 | 193.0 | 01.Jan.2054 | 650.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 805.022,75 | 1.0 | 10367.0 | 152.0 | 01.Nov.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 803.060,05 | 1.0 | 10038.0 | 478.0 | 20.Jan.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 802.767,06 | 1.0 | 11414.0 | 537.0 | 15.Jan.2032 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 803.603,39 | 1.0 | 11294.0 | 403.0 | 10.Juli2030 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.675,64 | 1.0 | 10262.0 | 678.0 | 24.Jan.2036 | 551.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 802.174,37 | 1.0 | 4960.0 | 1697.0 | 02.Dez.2052 | 255.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 802.395,97 | 1.0 | 11406.0 | 536.0 | 12.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 802.423,48 | 1.0 | 11370.0 | 438.0 | 25.Nov.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 800.576,06 | 1.0 | 9945.0 | 256.0 | 24.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 801.335,58 | 1.0 | 10013.0 | 190.0 | 15.März2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 799.376,05 | 1.0 | 9911.0 | 120.0 | 15.Juni2027 | 313.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 799.592,89 | 1.0 | 1497.0 | 696.0 | 15.Nov.2033 | 225.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 799.330,76 | 1.0 | 6655.0 | 281.0 | 06.März2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 797.904,04 | 1.0 | 9915.0 | 749.0 | 06.Feb.2037 | 504.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 798.076,23 | 1.0 | 11284.0 | 431.0 | 28.Okt.2030 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 798.611,58 | 1.0 | 11249.0 | 746.0 | 15.Sept.2034 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 797.910,07 | 1.0 | 26.0 | 554.0 | 24.Nov.2032 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 798.558,30 | 1.0 | 1.0 | 270.0 | 15.Mai2029 | 825.0 |
| INTC | INTEL CORPORATION | Technologie | 796.282,11 | 1.0 | 9909.0 | 132.0 | 05.Aug.2027 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 795.939,48 | 1.0 | 9868.0 | 427.0 | 13.Jan.2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 793.567,42 | 1.0 | 9699.0 | 1214.0 | 01.Mai2050 | 580.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 793.962,67 | 1.0 | 7839.0 | 605.0 | 02.Juni2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 793.602,27 | 1.0 | 250.0 | 1769.0 | 17.Juni2049 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 794.435,75 | 1.0 | 2645.0 | 60.0 | 25.Okt.2026 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 794.732,64 | 1.0 | 2608.0 | 607.0 | 15.Apr.2033 | 384.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 792.818,41 | 1.0 | 9762.0 | 749.0 | 01.Dez.2035 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 792.825,52 | 1.0 | 9283.0 | 898.0 | 12.Okt.2035 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 792.724,56 | 1.0 | 11325.0 | 68.0 | 25.Nov.2026 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 791.291,07 | 1.0 | 11301.0 | 93.0 | 25.Feb.2027 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 791.772,43 | 1.0 | 9826.0 | 765.0 | 27.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 789.727,39 | 1.0 | 9811.0 | 472.0 | 27.Juli2031 | 425.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 790.009,69 | 1.0 | 8071.0 | 742.0 | 01.Feb.2051 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 789.198,49 | 1.0 | 9795.0 | 739.0 | 04.Feb.2036 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 787.790,55 | 1.0 | 11254.0 | 96.0 | 08.März2027 | 10.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 785.990,95 | 1.0 | 11206.0 | 549.0 | 17.Feb.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 783.249,77 | 1.0 | 6.0 | 799.0 | 10.Juni2035 | 263.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 782.318,59 | 1.0 | 8973.0 | 659.0 | 20.Jan.2050 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 782.659,58 | 1.0 | 11177.0 | 194.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 782.288,90 | 1.0 | 10926.0 | 277.0 | 15.Jan.2029 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 780.396,80 | 1.0 | 10198.0 | 356.0 | 23.Apr.2031 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 780.624,63 | 1.0 | 10051.0 | 181.0 | 01.März2028 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 780.755,06 | 1.0 | 11479.0 | 663.0 | 15.Sept.2033 | 300.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 780.252,26 | 1.0 | 10161.0 | 365.0 | 01.Feb.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 780.005,92 | 1.0 | 9502.0 | 717.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 778.372,99 | 1.0 | 10372.0 | 542.0 | 14.Sept.2033 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 778.509,18 | 1.0 | 9627.0 | 335.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW | Government Guaranteed | 777.819,84 | 1.0 | 11050.0 | 223.0 | 28.Juni2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 776.423,58 | 1.0 | 10262.0 | 681.0 | 24.Jan.2036 | 602.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 777.169,54 | 1.0 | 9609.0 | 1324.0 | 13.Jan.2056 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 776.287,05 | 1.0 | 290.0 | 1774.0 | 17.Juni2052 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 776.514,15 | 1.0 | 6968.0 | 1199.0 | 01.Dez.2043 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 775.958,06 | 1.0 | 10301.0 | 698.0 | 19.Feb.2035 | 563.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 775.250,93 | 1.0 | 11018.0 | 694.0 | 17.Jan.2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 775.557,14 | 1.0 | 6715.0 | 448.0 | 02.Dez.2030 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 772.613,78 | 1.0 | 10082.0 | 668.0 | 25.Okt.2035 | 552.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 773.384,73 | 1.0 | 6420.0 | 1592.0 | 15.Feb.2055 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 771.894,02 | 1.0 | 10207.0 | 721.0 | 23.Juli2036 | 558.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 770.380,11 | 1.0 | 7627.0 | 618.0 | 15.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 768.127,70 | 1.0 | 5625.0 | 1491.0 | 01.Dez.2048 | 305.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 767.694,33 | 1.0 | 9427.0 | 1077.0 | 19.Mai2043 | 511.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 766.495,03 | 1.0 | 6926.0 | 346.0 | 01.Nov.2029 | 155.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 765.190,60 | 1.0 | 10119.0 | 172.0 | 11.Jan.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 763.035,50 | 1.0 | 10010.0 | 326.0 | 16.Okt.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 761.652,53 | 1.0 | 8096.0 | 1319.0 | 21.Nov.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.307,33 | 1.0 | 9505.0 | 164.0 | 24.Nov.2027 | 75.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 762.302,74 | 1.0 | 10422.0 | 171.0 | 01.Aug.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.510,70 | 1.0 | 8830.0 | 466.0 | 10.Feb.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 759.753,59 | 1.0 | 7562.0 | 519.0 | 02.Feb.2032 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.671,56 | 1.0 | 7784.0 | 1220.0 | 20.März2051 | 408.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 757.547,47 | 1.0 | 5863.0 | 1020.0 | 21.Juni2039 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 758.528,20 | 1.0 | 7511.0 | 690.0 | 18.Juni2034 | 415.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 758.605,89 | 1.0 | 10514.0 | 182.0 | 01.Mai2054 | 650.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 756.580,44 | 1.0 | 12607.0 | 291.0 | 01.März2029 | 43.0 |
| C | CITIGROUP INC | Bankwesen | 757.269,91 | 1.0 | 9891.0 | 355.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 754.780,24 | 1.0 | 9945.0 | 206.0 | 24.Mai2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 755.037,43 | 1.0 | 9373.0 | 967.0 | 15.Sept.2036 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 755.205,15 | 1.0 | 8824.0 | 524.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW | Government Guaranteed | 756.013,81 | 1.0 | 10008.0 | 622.0 | 15.Juli2033 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 753.393,47 | 1.0 | 11221.0 | 657.0 | 15.Juli2033 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 750.958,96 | 1.0 | 8164.0 | 1276.0 | 11.Okt.2047 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 751.034,00 | 1.0 | 10505.0 | 620.0 | 28.Okt.2034 | 575.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 751.539,37 | 1.0 | 11524.0 | 183.0 | 31.Jan.2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 749.625,23 | 1.0 | 7.0 | 166.0 | 10.Dez.2027 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 748.111,62 | 1.0 | 11487.0 | 461.0 | 20.Feb.2031 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 748.916,16 | 1.0 | 10687.0 | 2233.0 | 07.März2073 | 340.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 747.176,38 | 1.0 | 9903.0 | 767.0 | 04.Feb.2036 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 747.246,01 | 1.0 | 3979.0 | 2492.0 | 22.Okt.2073 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 745.521,26 | 1.0 | 393.0 | 682.0 | 13.Okt.2033 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 746.485,51 | 1.0 | 427.0 | 619.0 | 03.März2033 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 744.464,64 | 1.0 | 9912.0 | 187.0 | 05.März2029 | 397.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 742.843,28 | 1.0 | 8146.0 | 287.0 | 01.Apr.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 742.456,89 | 1.0 | 9764.0 | 286.0 | 06.Mai2030 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 742.709,79 | 1.0 | 11370.0 | 316.0 | 15.Juli2030 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.565,59 | 1.0 | 295.0 | 891.0 | 17.Dez.2035 | 159.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 741.140,47 | 1.0 | 12309.0 | 265.0 | 13.Dez.2028 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 740.854,00 | 1.0 | 1470.0 | 857.0 | 15.Nov.2035 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 739.447,63 | 1.0 | 10564.0 | 326.0 | 04.Juli2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 739.502,13 | 1.0 | 6695.0 | 496.0 | 18.Juni2031 | 155.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 739.505,24 | 1.0 | 5425.0 | 1558.0 | 18.Juni2050 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 737.513,57 | 1.0 | 9634.0 | 1368.0 | 15.Nov.2055 | 545.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 738.142,98 | 1.0 | 4.0 | 2734.0 | 10.Sept.2070 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 737.590,58 | 1.0 | 10537.0 | 315.0 | 25.Mai2029 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 736.502,83 | 1.0 | 10286.0 | 274.0 | 18.Apr.2030 | 566.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 737.294,20 | 1.0 | 6963.0 | 533.0 | 16.Juli2032 | 495.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 737.255,59 | 1.0 | 319.0 | 807.0 | 17.März2035 | 241.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 737.217,22 | 1.0 | 6920.0 | 450.0 | 23.Mai2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 735.839,38 | 1.0 | 9750.0 | 766.0 | 01.Feb.2036 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 734.593,79 | 1.0 | 10564.0 | 764.0 | 13.Mai2037 | 688.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 733.678,87 | 1.0 | 10138.0 | 1755.0 | 20.März2054 | 300.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 734.306,74 | 1.0 | 9313.0 | 620.0 | 01.Nov.2047 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 733.115,58 | 1.0 | 11207.0 | 1057.0 | 15.Juli2039 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 730.977,61 | 1.0 | 10356.0 | 613.0 | 23.Jan.2035 | 568.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 731.835,63 | 1.0 | 54.0 | 1602.0 | 20.März2048 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 731.720,52 | 1.0 | 7273.0 | 121.0 | 15.Juni2027 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 729.545,05 | 1.0 | 10315.0 | 578.0 | 14.Apr.2032 | 100.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 729.819,77 | 1.0 | 6872.0 | 378.0 | 18.Juni2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 730.382,12 | 1.0 | 9904.0 | 97.0 | 24.März2028 | 353.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 728.140,64 | 1.0 | 10243.0 | 577.0 | 01.Juni2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 729.126,03 | 1.0 | 10415.0 | 378.0 | 16.Jan.2030 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.423,94 | 1.0 | 10213.0 | 357.0 | 22.Apr.2031 | 510.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 728.395,88 | 1.0 | 7275.0 | 236.0 | 01.Sept.2028 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 728.981,44 | 1.0 | 10413.0 | 370.0 | 18.Dez.2029 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 727.957,11 | 1.0 | 10189.0 | 355.0 | 23.Apr.2031 | 522.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 728.015,90 | 1.0 | 10332.0 | 263.0 | 01.Juni2055 | 600.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 726.671,49 | 1.0 | 6911.0 | 648.0 | 08.März2034 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 726.738,94 | 1.0 | 6606.0 | 479.0 | 15.März2031 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 724.516,61 | 1.0 | 10144.0 | 191.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 725.417,47 | 1.0 | 10173.0 | 238.0 | 16.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 722.914,29 | 1.0 | 10074.0 | 678.0 | 27.März2036 | 533.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 722.057,61 | 1.0 | 10101.0 | 723.0 | 22.März2035 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 722.185,07 | 1.0 | 6744.0 | 743.0 | 24.Okt.2035 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 720.797,79 | 1.0 | 10076.0 | 147.0 | 13.Okt.2027 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 720.924,48 | 1.0 | 6825.0 | 644.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 720.987,55 | 1.0 | 6725.0 | 733.0 | 23.Okt.2035 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 719.168,23 | 1.0 | 10206.0 | 350.0 | 24.Jan.2030 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 719.859,17 | 1.0 | 7121.0 | 1137.0 | 18.Juni2042 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 717.797,30 | 1.0 | 7044.0 | 237.0 | 19.Okt.2028 | 460.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 718.006,82 | 1.0 | 11042.0 | 170.0 | 09.Dez.2027 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 717.829,62 | 1.0 | 2801.0 | 882.0 | 04.Aug.2037 | 475.0 |
| T | AT&T INC | Kommunikation | 717.174,46 | 1.0 | 6717.0 | 1464.0 | 01.Dez.2057 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 716.984,07 | 1.0 | 994.0 | 673.0 | 13.Apr.2034 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.725,01 | 1.0 | 10049.0 | 198.0 | 19.Mai2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 714.539,83 | 1.0 | 10011.0 | 472.0 | 21.Okt.2032 | 481.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 714.612,02 | 1.0 | 57.0 | 746.0 | 20.Dez.2033 | 70.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 712.240,24 | 1.0 | 10151.0 | 506.0 | 01.März2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 712.803,78 | 1.0 | 10334.0 | 682.0 | 22.Apr.2036 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 713.260,09 | 1.0 | 9964.0 | 312.0 | 19.Sept.2030 | 454.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 710.925,86 | 1.0 | 9792.0 | 1403.0 | 15.März2056 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 711.740,79 | 1.0 | 7871.0 | 1209.0 | 01.Juli2040 | 225.0 |
| T | AT&T INC | Kommunikation | 710.155,61 | 1.0 | 6453.0 | 1522.0 | 15.Sept.2059 | 365.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 710.224,86 | 1.0 | 11647.0 | 148.0 | 27.Sept.2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 710.551,27 | 1.0 | 10518.0 | 609.0 | 15.Sept.2032 | 150.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 708.282,04 | 1.0 | 9589.0 | 662.0 | 20.März2048 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 707.224,77 | 1.0 | 11516.0 | 472.0 | 23.Mai2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 707.850,12 | 1.0 | 7807.0 | 1731.0 | 15.Nov.2047 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 707.721,72 | 1.0 | 3169.0 | 100.0 | 31.März2027 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 706.942,47 | 1.0 | 7030.0 | 400.0 | 18.Juni2030 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 707.155,85 | 1.0 | 10046.0 | 1776.0 | 15.Jan.2053 | 290.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 707.850,73 | 1.0 | 9647.0 | 291.0 | 01.Sept.2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 705.756,56 | 1.0 | 13675.0 | 382.0 | 20.Juli2030 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 704.281,75 | 1.0 | 9912.0 | 104.0 | 20.Apr.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 704.605,38 | 1.0 | 11561.0 | 145.0 | 14.Sept.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 705.275,06 | 1.0 | 11679.0 | 346.0 | 11.Jan.2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 703.436,32 | 1.0 | 9977.0 | 528.0 | 25.Juli2033 | 490.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 703.576,97 | 1.0 | 10051.0 | 367.0 | 18.März2030 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 704.005,98 | 1.0 | 7696.0 | 1710.0 | 31.Mai2047 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 702.219,12 | 1.0 | 11396.0 | 774.0 | 22.Mai2035 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 702.259,94 | 1.0 | 9363.0 | 1339.0 | 18.März2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 700.640,64 | 1.0 | 9894.0 | 111.0 | 22.Mai2028 | 358.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 700.491,73 | 1.0 | 2663.0 | 722.0 | 30.Nov.2034 | 412.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 700.692,57 | 1.0 | 10308.0 | 1820.0 | 18.Okt.2055 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 701.460,99 | 1.0 | 1.0 | 1176.0 | 15.Aug.2051 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 699.750,34 | 1.0 | 9931.0 | 176.0 | 21.Jan.2029 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 699.806,23 | 1.0 | 9986.0 | 513.0 | 04.Juni2031 | 13.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 697.601,71 | 1.0 | 10235.0 | 1203.0 | 23.Sept.2055 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 697.689,57 | 1.0 | 6921.0 | 571.0 | 17.Jan.2033 | 480.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 697.973,17 | 1.0 | 9939.0 | 545.0 | 25.Aug.2032 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 698.440,29 | 1.0 | 11522.0 | 769.0 | 15.Juni2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 696.382,05 | 1.0 | 10829.0 | 790.0 | 01.Okt.2037 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 696.637,30 | 1.0 | 8522.0 | 1333.0 | 16.Apr.2050 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 697.431,27 | 1.0 | 11386.0 | 644.0 | 20.Juli2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 693.956,08 | 1.0 | 11493.0 | 170.0 | 15.Dez.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 694.405,15 | 1.0 | 13422.0 | 291.0 | 07.Juni2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 694.637,72 | 1.0 | 9737.0 | 1316.0 | 30.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 694.749,94 | 1.0 | 9869.0 | 193.0 | 22.Juli2028 | 359.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 692.914,92 | 1.0 | 11500.0 | 274.0 | 23.Jan.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 691.204,69 | 1.0 | 11484.0 | 16.0 | 15.Mai2026 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 691.796,35 | 1.0 | 11239.0 | 865.0 | 19.März2038 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 692.107,57 | 1.0 | 11369.0 | 501.0 | 28.Aug.2031 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 690.911,12 | 1.0 | 11497.0 | 283.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 691.595,89 | 1.0 | 6876.0 | 531.0 | 15.Dez.2031 | 215.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 689.778,13 | 1.0 | 11444.0 | 363.0 | 15.Jan.2030 | 265.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 690.440,91 | 1.0 | 11367.0 | 101.0 | 28.März2027 | 125.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 690.741,47 | 1.0 | 10336.0 | 281.0 | 01.Juni2054 | 600.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 688.580,41 | 1.0 | 11411.0 | 756.0 | 20.Jan.2035 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 689.180,62 | 1.0 | 5506.0 | 754.0 | 20.Nov.2034 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 689.302,69 | 1.0 | 11337.0 | 590.0 | 24.Sept.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 687.834,45 | 1.0 | 11273.0 | 809.0 | 28.Aug.2035 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 687.936,88 | 1.0 | 11394.0 | 1127.0 | 22.Juni2041 | 415.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 685.731,48 | 1.0 | 11326.0 | 437.0 | 25.Nov.2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 685.934,65 | 1.0 | 10404.0 | 207.0 | 16.Juni2028 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.955,40 | 1.0 | 10390.0 | 630.0 | 14.Nov.2033 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 686.750,59 | 1.0 | 11365.0 | 257.0 | 17.Nov.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 685.277,49 | 1.0 | 9606.0 | 1038.0 | 19.Nov.2045 | 556.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 684.951,89 | 1.0 | 6851.0 | 192.0 | 20.März2028 | 300.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 685.299,50 | 1.0 | 8507.0 | 716.0 | 01.Juli2051 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 683.079,90 | 1.0 | 9590.0 | 360.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 683.173,92 | 1.0 | 11225.0 | 449.0 | 15.Juni2056 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 683.001,00 | 1.0 | 11090.0 | 1077.0 | 22.Juni2040 | 367.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 682.082,50 | 1.0 | 11234.0 | 753.0 | 17.Okt.2034 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 682.677,08 | 1.0 | 10277.0 | 679.0 | 23.Apr.2036 | 561.0 |
| META | META PLATFORMS INC | Kommunikation | 680.567,06 | 1.0 | 9925.0 | 411.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 680.902,86 | 1.0 | 9545.0 | 1247.0 | 19.Nov.2055 | 552.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 680.742,80 | 1.0 | 9716.0 | 559.0 | 01.Dez.2031 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 680.802,96 | 1.0 | 11323.0 | 461.0 | 17.Feb.2031 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 681.361,01 | 1.0 | 11344.0 | 83.0 | 18.Jan.2027 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.128,40 | 1.0 | 13244.0 | 547.0 | 18.Aug.2032 | 438.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 677.658,45 | 1.0 | 11268.0 | 643.0 | 25.Mai2033 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 678.043,67 | 1.0 | 9508.0 | 1362.0 | 20.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 678.470,22 | 1.0 | 10242.0 | 688.0 | 09.Mai2036 | 546.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 678.452,26 | 1.0 | 12139.0 | 176.0 | 15.Jan.2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 676.491,10 | 1.0 | 10327.0 | 505.0 | 15.Jan.2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 677.169,82 | 1.0 | 11248.0 | 901.0 | 17.Feb.2039 | 414.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 676.359,46 | 1.0 | 8331.0 | 804.0 | 01.Dez.2036 | 575.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 676.905,41 | 1.0 | 11170.0 | 754.0 | 25.Nov.2034 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 674.876,58 | 1.0 | 8258.0 | 1204.0 | 26.Okt.2046 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 674.944,60 | 1.0 | 10144.0 | 669.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 674.957,71 | 1.0 | 9555.0 | 1078.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 674.467,76 | 1.0 | 10295.0 | 585.0 | 25.Juli2034 | 556.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 673.812,84 | 1.0 | 11230.0 | 102.0 | 31.März2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 672.777,64 | 1.0 | 6719.0 | 129.0 | 15.Juli2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 673.475,14 | 1.0 | 11188.0 | 952.0 | 16.Feb.2038 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 672.993,24 | 1.0 | 7.0 | 632.0 | 10.Juni2033 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 672.857,60 | 1.0 | 11099.0 | 762.0 | 30.Okt.2034 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 673.440,11 | 1.0 | 1094.0 | 213.0 | 20.Juni2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 671.208,63 | 1.0 | 11169.0 | 180.0 | 14.Jan.2028 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 671.732,38 | 1.0 | 13213.0 | 413.0 | 22.Okt.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.810,50 | 1.0 | 9758.0 | 727.0 | 22.Okt.2036 | 481.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 672.012,05 | 1.0 | 13212.0 | 412.0 | 22.Okt.2030 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 671.528,79 | 1.0 | 922.0 | 559.0 | 18.Mai2032 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 671.704,50 | 1.0 | 8403.0 | 1287.0 | 01.Apr.2042 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 671.348,45 | 1.0 | 6659.0 | 840.0 | 21.Juli2037 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 670.719,06 | 1.0 | 10267.0 | 758.0 | 14.Feb.2037 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 668.848,82 | 1.0 | 10213.0 | 344.0 | 24.Jan.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 669.326,68 | 1.0 | 9753.0 | 807.0 | 15.Jan.2037 | 517.0 |
| KFW | KFW | Government Guaranteed | 668.899,47 | 1.0 | 11135.0 | 178.0 | 07.Jan.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 667.304,43 | 1.0 | 10187.0 | 217.0 | 24.Juli2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 667.315,71 | 1.0 | 10225.0 | 356.0 | 15.Feb.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 668.124,94 | 1.0 | 9686.0 | 396.0 | 26.Sept.2030 | 445.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 665.997,56 | 1.0 | 11316.0 | 818.0 | 17.Sept.2035 | 290.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 666.259,34 | 1.0 | 1096.0 | 337.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 666.362,39 | 1.0 | 1079.0 | 283.0 | 28.März2029 | 300.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 664.622,80 | 0.0 | 9081.0 | 693.0 | 20.Mai2045 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 665.295,39 | 0.0 | 7072.0 | 1417.0 | 04.Okt.2040 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 664.384,77 | 0.0 | 3575.0 | 3141.0 | 22.Juni2071 | 65.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 665.069,12 | 0.0 | 536.0 | 449.0 | 15.Apr.2032 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 663.752,65 | 0.0 | 10025.0 | 321.0 | 22.Okt.2030 | 460.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 663.861,22 | 0.0 | 5291.0 | 2566.0 | 31.Okt.2071 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.798,40 | 0.0 | 9352.0 | 382.0 | 13.Mai2031 | 296.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 662.546,72 | 0.0 | 11323.0 | 381.0 | 15.März2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 662.570,27 | 0.0 | 10146.0 | 265.0 | 13.Feb.2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.772,61 | 0.0 | 10008.0 | 320.0 | 23.Okt.2030 | 469.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 661.560,06 | 0.0 | 10178.0 | 444.0 | 15.Sept.2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 661.962,77 | 0.0 | 10766.0 | 464.0 | 01.Okt.2031 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 660.583,74 | 0.0 | 10088.0 | 175.0 | 24.Jan.2029 | 498.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 660.898,34 | 0.0 | 11.0 | 231.0 | 01.Okt.2028 | 500.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 660.648,15 | 0.0 | 11688.0 | 545.0 | 18.Mai2032 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 661.398,47 | 0.0 | 11023.0 | 159.0 | 28.Okt.2027 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 659.176,01 | 0.0 | 10123.0 | 428.0 | 28.Juli2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.647,61 | 0.0 | 9917.0 | 666.0 | 22.Okt.2035 | 495.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 658.309,31 | 0.0 | 7302.0 | 572.0 | 01.Sept.2032 | 355.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 658.283,70 | 0.0 | 10164.0 | 406.0 | 20.Juli2053 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 656.840,24 | 0.0 | 10058.0 | 575.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.891,14 | 0.0 | 10447.0 | 621.0 | 22.Apr.2035 | 577.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 656.410,18 | 0.0 | 13002.0 | 429.0 | 04.Jan.2031 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 654.805,87 | 0.0 | 9872.0 | 661.0 | 23.Okt.2035 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.317,61 | 0.0 | 9901.0 | 414.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 653.009,78 | 0.0 | 9867.0 | 511.0 | 27.Apr.2033 | 457.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 652.586,93 | 0.0 | 9888.0 | 552.0 | 18.Okt.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 652.724,65 | 0.0 | 2163.0 | 176.0 | 26.Jan.2028 | 415.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 653.495,57 | 0.0 | 2566.0 | 414.0 | 15.Okt.2030 | 346.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 651.007,06 | 0.0 | 9975.0 | 666.0 | 13.Feb.2034 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 649.896,18 | 0.0 | 7190.0 | 1846.0 | 24.Jan.2052 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 650.033,76 | 0.0 | 6782.0 | 2705.0 | 20.Sept.2117 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 648.854,52 | 0.0 | 9845.0 | 153.0 | 27.Okt.2028 | 352.0 |
| GOOGL | ALPHABET INC | Technologie | 648.891,57 | 0.0 | 9936.0 | 773.0 | 15.Feb.2036 | 480.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 648.966,59 | 0.0 | 353.0 | 969.0 | 30.Juli2037 | 195.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 648.479,20 | 0.0 | 11524.0 | 385.0 | 15.Mai2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 648.117,72 | 0.0 | 9950.0 | 405.0 | 28.Aug.2030 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 647.865,65 | 0.0 | 12927.0 | 183.0 | 21.Jan.2028 | 150.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 646.789,93 | 0.0 | 9063.0 | 1444.0 | 19.Mai2063 | 534.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 646.472,78 | 0.0 | 64.0 | 359.0 | 20.Dez.2029 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 646.739,88 | 0.0 | 6901.0 | 1574.0 | 15.Apr.2043 | 50.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 646.338,11 | 0.0 | 9031.0 | 359.0 | 01.Nov.2036 | 150.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 644.573,90 | 0.0 | 9908.0 | 399.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 645.101,43 | 0.0 | 9868.0 | 175.0 | 24.Jan.2029 | 377.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 645.127,69 | 0.0 | 9201.0 | 522.0 | 02.März2033 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 645.442,84 | 0.0 | 9171.0 | 1341.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 642.988,22 | 0.0 | 10211.0 | 676.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 643.328,76 | 0.0 | 10215.0 | 343.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 643.960,47 | 0.0 | 10226.0 | 344.0 | 24.Jan.2031 | 516.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 643.833,15 | 0.0 | 341.0 | 2112.0 | 17.Juni2067 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 643.302,60 | 0.0 | 11439.0 | 639.0 | 07.Juni2033 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 643.619,99 | 0.0 | 7911.0 | 1743.0 | 16.Juni2048 | 155.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 643.875,99 | 0.0 | 6770.0 | 771.0 | 10.März2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 642.451,50 | 0.0 | 10430.0 | 148.0 | 03.Nov.2028 | 739.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 641.628,74 | 0.0 | 1532.0 | 258.0 | 15.Nov.2028 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 641.632,14 | 0.0 | 5810.0 | 537.0 | 21.Nov.2031 | 100.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 642.507,28 | 0.0 | 12599.0 | 632.0 | 10.Okt.2033 | 500.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 641.935,72 | 0.0 | 8482.0 | 729.0 | 01.März2052 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 640.353,88 | 0.0 | 12742.0 | 131.0 | 22.Juli2027 | 75.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 640.632,64 | 0.0 | 10865.0 | 704.0 | 15.Okt.2035 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 640.248,55 | 0.0 | 9839.0 | 984.0 | 15.Mai2037 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 640.902,20 | 0.0 | 10014.0 | 495.0 | 24.März2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 639.157,72 | 0.0 | 10459.0 | 572.0 | 25.Mai2034 | 617.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 639.748,75 | 0.0 | 12436.0 | 315.0 | 27.Sept.2029 | 663.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 639.930,79 | 0.0 | 6046.0 | 2071.0 | 12.Apr.2052 | 100.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 638.108,69 | 0.0 | 9806.0 | 593.0 | 15.März2033 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 636.427,57 | 0.0 | 10099.0 | 382.0 | 16.Juli2030 | 488.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 636.591,46 | 0.0 | 1053.0 | 122.0 | 16.Juni2027 | 100.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 634.941,44 | 0.0 | 6969.0 | 336.0 | 10.Dez.2029 | 451.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 635.447,49 | 0.0 | 10575.0 | 993.0 | 09.März2044 | 633.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 635.689,12 | 0.0 | 10386.0 | 357.0 | 13.Mai2030 | 600.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 635.900,78 | 0.0 | 11346.0 | 571.0 | 23.Juli2032 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 636.050,05 | 0.0 | 10596.0 | 473.0 | 08.März2031 | 163.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 635.738,08 | 0.0 | 4483.0 | 1168.0 | 07.Mai2041 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 634.129,11 | 0.0 | 11199.0 | 975.0 | 14.Apr.2038 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 634.564,37 | 0.0 | 9276.0 | 1005.0 | 31.März2037 | 113.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 634.104,46 | 0.0 | 8566.0 | 683.0 | 01.Feb.2052 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 632.326,51 | 0.0 | 10474.0 | 713.0 | 09.Feb.2036 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 632.565,19 | 0.0 | 12637.0 | 154.0 | 04.Okt.2027 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 632.573,10 | 0.0 | 9009.0 | 889.0 | 22.Aug.2037 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 632.404,90 | 0.0 | 8266.0 | 728.0 | 21.Apr.2026 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 633.404,95 | 0.0 | 9641.0 | 358.0 | 16.Apr.2026 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 630.895,72 | 0.0 | 10379.0 | 669.0 | 05.Juni2034 | 475.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 631.558,44 | 0.0 | 12626.0 | 574.0 | 03.März2032 | 89.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 632.005,10 | 0.0 | 10297.0 | 613.0 | 25.Sept.2033 | 492.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 631.505,24 | 0.0 | 11357.0 | 336.0 | 02.Okt.2029 | 238.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 629.781,27 | 0.0 | 566.0 | 0.0 | nan | 0.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 630.557,40 | 0.0 | 11368.0 | 430.0 | 01.Dez.2030 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 630.572,26 | 0.0 | 10444.0 | 397.0 | 17.Apr.2030 | 63.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 628.709,74 | 0.0 | 10282.0 | 281.0 | 24.Apr.2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.047,96 | 0.0 | 11932.0 | 514.0 | 11.Juli2032 | 588.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 628.418,92 | 0.0 | 11421.0 | 466.0 | 12.März2031 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 627.554,02 | 0.0 | 11373.0 | 368.0 | 30.Jan.2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 627.764,65 | 0.0 | 470.0 | 913.0 | 29.Apr.2055 | 800.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 625.692,19 | 0.0 | 9477.0 | 406.0 | 15.Apr.2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 625.714,30 | 0.0 | 12114.0 | 866.0 | 08.Juni2037 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 626.704,93 | 0.0 | 11364.0 | 276.0 | 12.Feb.2030 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 626.788,11 | 0.0 | 11237.0 | 1589.0 | 28.Okt.2050 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 622.921,97 | 0.0 | 10186.0 | 352.0 | 01.Mai2030 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 623.181,66 | 0.0 | 11070.0 | 1247.0 | 01.Mai2054 | 686.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.387,85 | 0.0 | 9355.0 | 1184.0 | 04.Mai2053 | 634.0 |
| MS | MORGAN STANLEY | Bankwesen | 623.483,13 | 0.0 | 10174.0 | 355.0 | 17.Apr.2031 | 519.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 623.555,77 | 0.0 | 10244.0 | 205.0 | 12.Juni2029 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 623.571,74 | 0.0 | 9411.0 | 1462.0 | 20.Nov.2065 | 555.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 624.026,85 | 0.0 | 11265.0 | 344.0 | 17.Nov.2029 | 213.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 623.079,54 | 0.0 | 3095.0 | 826.0 | 12.Aug.2039 | 760.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 623.577,05 | 0.0 | 5383.0 | 733.0 | 24.Mai2034 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 623.781,38 | 0.0 | 10375.0 | 399.0 | 09.Apr.2030 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 621.916,11 | 0.0 | 9451.0 | 331.0 | 22.Okt.2030 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 622.524,57 | 0.0 | 10.0 | 1316.0 | 15.Juli2050 | 510.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 618.898,94 | 0.0 | 10287.0 | 720.0 | 27.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 619.967,52 | 0.0 | 10209.0 | 515.0 | 02.Juli2032 | 585.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 619.003,02 | 0.0 | 450.0 | 312.0 | 23.Juli2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 620.180,98 | 0.0 | 490.0 | 737.0 | 19.Sept.2035 | 530.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 619.897,06 | 0.0 | 11157.0 | 214.0 | 01.Juni2028 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 617.696,22 | 0.0 | 10237.0 | 693.0 | 12.Feb.2036 | 574.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 618.230,19 | 0.0 | 10201.0 | 673.0 | 02.Juli2034 | 486.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 618.430,78 | 0.0 | 10284.0 | 348.0 | 02.März2030 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 618.588,52 | 0.0 | 10173.0 | 659.0 | 04.Apr.2033 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 618.837,17 | 0.0 | 1790.0 | 754.0 | 28.Apr.2036 | 425.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 618.150,53 | 0.0 | 9339.0 | 606.0 | 01.Dez.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.237,71 | 0.0 | 10053.0 | 95.0 | 19.März2027 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 616.741,50 | 0.0 | 8790.0 | 460.0 | 13.Jan.2031 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 616.771,04 | 0.0 | 7250.0 | 408.0 | 10.Sept.2031 | 361.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 617.197,33 | 0.0 | 10044.0 | 49.0 | 19.Sept.2026 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 617.296,44 | 0.0 | 9985.0 | 118.0 | 15.Juni2027 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 616.372,25 | 0.0 | 10162.0 | 672.0 | 09.Mai2033 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 616.459,06 | 0.0 | 10267.0 | 233.0 | 13.Sept.2028 | 514.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 617.376,32 | 0.0 | 6716.0 | 843.0 | 21.Okt.2037 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.284,22 | 0.0 | 7172.0 | 1037.0 | 19.Juni2041 | 268.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 615.458,89 | 0.0 | 11995.0 | 233.0 | 18.Sept.2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 615.462,20 | 0.0 | 11178.0 | 719.0 | 15.März2034 | 263.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 615.994,36 | 0.0 | 9846.0 | 446.0 | 15.März2031 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 616.121,37 | 0.0 | 10151.0 | 296.0 | 11.Juni2029 | 438.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 615.256,53 | 0.0 | 9608.0 | 974.0 | 09.März2037 | 188.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 616.036,25 | 0.0 | 2016.0 | 405.0 | 24.Okt.2030 | 415.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 613.704,50 | 0.0 | 10234.0 | 527.0 | 20.Okt.2035 | 558.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 614.354,35 | 0.0 | 10144.0 | 173.0 | 17.Jan.2028 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.670,72 | 0.0 | 10026.0 | 736.0 | 07.Mai2036 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 614.565,45 | 0.0 | 61.0 | 367.0 | 20.Dez.2029 | 90.0 |
| CAS | CALIFORNIA ST | Local Authority | 614.583,73 | 0.0 | 10219.0 | 746.0 | 01.Sept.2035 | 510.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 614.283,92 | 0.0 | 9564.0 | 579.0 | 01.Sept.2047 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 613.443,09 | 0.0 | 10208.0 | 468.0 | 17.Jan.2031 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 613.322,34 | 0.0 | 11841.0 | 197.0 | 25.Apr.2028 | 413.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 612.808,75 | 0.0 | 6703.0 | 719.0 | 24.Mai2035 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 612.815,27 | 0.0 | 4072.0 | 1981.0 | 15.Feb.2060 | 210.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 610.960,88 | 0.0 | 9600.0 | 1080.0 | 15.Jan.2044 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 611.170,06 | 0.0 | 10013.0 | 144.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 611.184,83 | 0.0 | 10004.0 | 150.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 611.310,92 | 0.0 | 9980.0 | 144.0 | 29.Sept.2027 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 611.336,31 | 0.0 | 9770.0 | 784.0 | 15.März2036 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 611.675,45 | 0.0 | 10166.0 | 229.0 | 25.Aug.2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 610.393,34 | 0.0 | 10001.0 | 325.0 | 15.Okt.2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 610.685,08 | 0.0 | 10087.0 | 723.0 | 15.Juli2035 | 520.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 609.800,55 | 0.0 | 7.0 | 418.0 | 10.Dez.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 608.686,55 | 0.0 | 8678.0 | 461.0 | 13.Feb.2032 | 179.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 609.117,19 | 0.0 | 10082.0 | 264.0 | 18.Jan.2029 | 420.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 609.232,95 | 0.0 | 9927.0 | 436.0 | 22.Jan.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 609.295,21 | 0.0 | 9984.0 | 103.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 607.330,16 | 0.0 | 9302.0 | 356.0 | 22.Jan.2031 | 270.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 607.333,92 | 0.0 | 10082.0 | 271.0 | 13.Feb.2029 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 607.385,81 | 0.0 | 10120.0 | 395.0 | 16.Sept.2030 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 607.401,02 | 0.0 | 10086.0 | 272.0 | 15.Feb.2029 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 607.726,92 | 0.0 | 10831.0 | 291.0 | 05.März2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 607.598,59 | 0.0 | 13033.0 | 923.0 | 07.Dez.2038 | 475.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 606.021,78 | 0.0 | 9923.0 | 238.0 | 09.Okt.2028 | 402.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 606.443,96 | 0.0 | 10103.0 | 189.0 | 14.März2028 | 438.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 606.605,27 | 0.0 | 9951.0 | 702.0 | 06.Nov.2034 | 435.0 |
| KFW | KFW | Government Guaranteed | 606.865,44 | 0.0 | 10014.0 | 211.0 | 15.Juni2028 | 388.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 605.572,46 | 0.0 | 10384.0 | 297.0 | 01.Aug.2053 | 600.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 606.307,29 | 0.0 | 9948.0 | 21.0 | 25.Juli2026 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 604.910,77 | 0.0 | 5974.0 | 1523.0 | 01.Juni2050 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.538,42 | 0.0 | 10056.0 | 272.0 | 15.Feb.2029 | 400.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 604.226,08 | 0.0 | 10945.0 | 247.0 | 25.Sept.2028 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 604.417,46 | 0.0 | 10069.0 | 464.0 | 03.Dez.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 603.095,37 | 0.0 | 13067.0 | 108.0 | 03.Mai2027 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 603.392,78 | 0.0 | 9975.0 | 608.0 | 18.Juli2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 603.816,36 | 0.0 | 9801.0 | 743.0 | 26.März2036 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 602.379,84 | 0.0 | 10003.0 | 182.0 | 14.Feb.2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 602.637,54 | 0.0 | 6106.0 | 2066.0 | 20.Jan.2050 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.713,36 | 0.0 | 9978.0 | 129.0 | 22.Juli2027 | 430.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 602.416,06 | 0.0 | 9876.0 | 493.0 | 17.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.713,39 | 0.0 | 10029.0 | 478.0 | 20.Jan.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 602.336,33 | 0.0 | 6694.0 | 751.0 | 20.Sept.2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 601.277,23 | 0.0 | 9948.0 | 587.0 | 12.Jan.2033 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 601.408,19 | 0.0 | 11730.0 | 309.0 | 25.Juli2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.439,11 | 0.0 | 9993.0 | 136.0 | 23.Aug.2028 | 448.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 600.912,84 | 0.0 | 11481.0 | 973.0 | 18.Juni2038 | 350.0 |
| T | AT&T INC | Kommunikation | 599.329,98 | 0.0 | 9949.0 | 348.0 | 15.Feb.2030 | 430.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 599.544,82 | 0.0 | 9930.0 | 268.0 | 16.Jan.2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 599.981,81 | 0.0 | 9918.0 | 1272.0 | 27.Jan.2051 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 600.155,89 | 0.0 | 9949.0 | 704.0 | 12.Aug.2036 | 540.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 599.500,15 | 0.0 | 9992.0 | 463.0 | 25.Nov.2030 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 599.286,28 | 0.0 | 7383.0 | 1104.0 | 01.Nov.2046 | 284.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 599.590,20 | 0.0 | 9191.0 | 558.0 | 01.März2045 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.553,43 | 0.0 | 9922.0 | 85.0 | 01.Feb.2027 | 288.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 598.116,99 | 0.0 | 9900.0 | 260.0 | 09.Jan.2030 | 424.0 |
| EU | EUROPEAN UNION RegS | Supranational | 598.341,34 | 0.0 | 6631.0 | 1829.0 | 04.Jan.2047 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 598.710,91 | 0.0 | 9979.0 | 503.0 | 22.Apr.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 597.814,41 | 0.0 | 7402.0 | 120.0 | 15.Juni2027 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 596.226,84 | 0.0 | 9025.0 | 661.0 | 15.Apr.2034 | 347.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 596.443,24 | 0.0 | 11922.0 | 481.0 | 15.März2032 | 875.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 596.609,41 | 0.0 | 10201.0 | 324.0 | 19.Nov.2030 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 596.774,00 | 0.0 | 7414.0 | 266.0 | 12.Jan.2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 596.936,41 | 0.0 | 10313.0 | 671.0 | 09.Feb.2035 | 635.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 596.609,83 | 0.0 | 8523.0 | 943.0 | 12.Okt.2035 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 595.402,93 | 0.0 | 9759.0 | 361.0 | 15.Apr.2030 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 595.636,59 | 0.0 | 9782.0 | 599.0 | 22.Mai2033 | 451.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 595.325,16 | 0.0 | 11617.0 | 298.0 | 28.Mai2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 595.863,50 | 0.0 | 11606.0 | 377.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 595.954,09 | 0.0 | 11674.0 | 401.0 | 31.Juli2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 593.569,59 | 0.0 | 11717.0 | 161.0 | 16.Nov.2027 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 593.624,28 | 0.0 | 9268.0 | 863.0 | 25.März2038 | 478.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 594.817,70 | 0.0 | 9909.0 | 279.0 | 14.März2029 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 593.725,27 | 0.0 | 2271.0 | 870.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 594.352,59 | 0.0 | 10804.0 | 290.0 | 28.Feb.2029 | 50.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 594.260,78 | 0.0 | 8636.0 | 678.0 | 01.Okt.2050 | 250.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 593.504,78 | 0.0 | 11648.0 | 570.0 | 05.Sept.2032 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 592.553,85 | 0.0 | 6724.0 | 287.0 | 20.Apr.2029 | 300.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 590.894,53 | 0.0 | 11693.0 | 345.0 | 25.Nov.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 591.613,33 | 0.0 | 8268.0 | 1217.0 | 25.Apr.2053 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 592.124,98 | 0.0 | 9602.0 | 744.0 | 11.Sept.2054 | 513.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 591.599,80 | 0.0 | 9859.0 | 48.0 | 14.Sept.2026 | 105.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 591.644,45 | 0.0 | 11477.0 | 613.0 | 05.Apr.2033 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.014,23 | 0.0 | 7343.0 | 214.0 | 15.Juni2028 | 310.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 592.194,89 | 0.0 | 7746.0 | 778.0 | 01.Nov.2050 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.557,18 | 0.0 | 10174.0 | 260.0 | 23.Jan.2030 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.699,35 | 0.0 | 11512.0 | 2.0 | 25.März2026 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 589.710,57 | 0.0 | 8934.0 | 451.0 | 25.März2031 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 589.849,54 | 0.0 | 10195.0 | 347.0 | 04.Feb.2031 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 590.126,04 | 0.0 | 9610.0 | 1352.0 | 01.Mai2060 | 593.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 590.684,16 | 0.0 | 11543.0 | 386.0 | 23.Mai2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 590.434,24 | 0.0 | 9841.0 | 512.0 | 25.Mai2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 589.098,40 | 0.0 | 7342.0 | 1366.0 | 15.Juni2040 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 589.339,59 | 0.0 | 11595.0 | 146.0 | 19.Sept.2027 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 589.352,31 | 0.0 | 11471.0 | 883.0 | 16.Juli2037 | 409.0 |
| T | AT&T INC | Kommunikation | 589.369,61 | 0.0 | 9754.0 | 117.0 | 01.Juni2027 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 589.487,87 | 0.0 | 8408.0 | 985.0 | 15.Apr.2036 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 586.898,42 | 0.0 | 11436.0 | 192.0 | 04.Apr.2028 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 587.577,69 | 0.0 | 9771.0 | 710.0 | 28.Aug.2034 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 587.791,32 | 0.0 | 11530.0 | 355.0 | 15.Juni2030 | 875.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 587.816,24 | 0.0 | 11405.0 | 690.0 | 27.März2034 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 587.792,44 | 0.0 | 11487.0 | 387.0 | 25.Mai2030 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 587.874,04 | 0.0 | 11469.0 | 194.0 | 31.März2028 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 585.988,65 | 0.0 | 10114.0 | 302.0 | 23.Juli2030 | 505.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 586.666,64 | 0.0 | 10667.0 | 280.0 | 15.Jan.2029 | 0.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 586.453,32 | 0.0 | 9613.0 | 353.0 | 01.Juli2037 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 584.705,25 | 0.0 | 11606.0 | 263.0 | 15.Dez.2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 584.249,67 | 0.0 | 11369.0 | 623.0 | 25.Mai2033 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 584.993,21 | 0.0 | 11558.0 | 249.0 | 25.Okt.2028 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 583.353,74 | 0.0 | 11511.0 | 144.0 | 10.Sept.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 584.221,17 | 0.0 | 11624.0 | 179.0 | 18.Jan.2028 | 325.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 581.984,18 | 0.0 | 10405.0 | 140.0 | 20.Okt.2053 | 650.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 582.149,79 | 0.0 | 11361.0 | 548.0 | 30.Apr.2032 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 582.387,56 | 0.0 | 11501.0 | 145.0 | 13.Sept.2027 | 250.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 582.869,10 | 0.0 | 9831.0 | 339.0 | 01.Nov.2037 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 580.502,14 | 0.0 | 11557.0 | 179.0 | 19.Jan.2028 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 580.684,36 | 0.0 | 9506.0 | 1414.0 | 29.Juli2044 | 235.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 580.999,35 | 0.0 | 10462.0 | 798.0 | 13.Jan.2037 | 565.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 580.567,06 | 0.0 | 11374.0 | 389.0 | 21.Mai2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 580.748,62 | 0.0 | 11574.0 | 453.0 | 05.Feb.2031 | 315.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 581.548,98 | 0.0 | 9894.0 | 535.0 | 01.Okt.2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.991,72 | 0.0 | 10301.0 | 275.0 | 22.Apr.2030 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 579.324,23 | 0.0 | 8781.0 | 989.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 580.190,96 | 0.0 | 10348.0 | 678.0 | 13.Mai2036 | 579.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 579.206,23 | 0.0 | 11467.0 | 756.0 | 14.Nov.2034 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 579.724,63 | 0.0 | 11474.0 | 673.0 | 25.Nov.2033 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 580.121,57 | 0.0 | 11384.0 | 1186.0 | 26.Sept.2042 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 580.179,23 | 0.0 | 11314.0 | 706.0 | 28.Mai2034 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 578.179,70 | 0.0 | 11498.0 | 9.0 | 20.Apr.2026 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 578.237,56 | 0.0 | 8858.0 | 485.0 | 21.Juli2032 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 578.339,21 | 0.0 | 11397.0 | 223.0 | 11.Juli2028 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 578.569,52 | 0.0 | 9410.0 | 1195.0 | 07.Mai2054 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.838,40 | 0.0 | 9996.0 | 231.0 | 21.Sept.2028 | 433.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 578.423,80 | 0.0 | 1.0 | 776.0 | 15.Juli2037 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 577.821,34 | 0.0 | 11382.0 | 413.0 | 27.Aug.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 577.924,16 | 0.0 | 11412.0 | 238.0 | 08.Sept.2028 | 244.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 578.610,72 | 0.0 | 10481.0 | 401.0 | 23.Apr.2030 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 578.857,06 | 0.0 | 11353.0 | 396.0 | 20.Juni2030 | 263.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 576.666,11 | 0.0 | 11360.0 | 810.0 | 30.Sept.2035 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 577.381,00 | 0.0 | 8853.0 | 400.0 | 14.Mai2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 575.271,72 | 0.0 | 11379.0 | 507.0 | 19.Nov.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 575.583,72 | 0.0 | 9832.0 | 401.0 | 21.Okt.2031 | 437.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 575.615,77 | 0.0 | 11256.0 | 639.0 | 01.Juli2033 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 574.945,80 | 0.0 | 6730.0 | 888.0 | 13.Aug.2038 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 575.224,84 | 0.0 | 11461.0 | 699.0 | 01.Feb.2034 | 306.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 575.771,74 | 0.0 | 11389.0 | 427.0 | 09.Okt.2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 575.861,19 | 0.0 | 11378.0 | 378.0 | 25.März2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 576.112,90 | 0.0 | 11313.0 | 571.0 | 08.Juli2032 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 576.145,97 | 0.0 | 11391.0 | 336.0 | 02.Okt.2029 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 573.772,91 | 0.0 | 11402.0 | 166.0 | 29.Nov.2027 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 573.748,17 | 0.0 | 11472.0 | 288.0 | 15.März2029 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 573.828,07 | 0.0 | 11350.0 | 118.0 | 31.Mai2027 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 574.077,93 | 0.0 | 11423.0 | 639.0 | 25.Mai2033 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 574.118,78 | 0.0 | 11237.0 | 557.0 | 11.Mai2032 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 572.677,60 | 0.0 | 9428.0 | 330.0 | 30.Sept.2029 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 573.063,58 | 0.0 | 10334.0 | 612.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 573.108,13 | 0.0 | 8789.0 | 449.0 | 27.Jan.2032 | 199.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 573.242,53 | 0.0 | 11419.0 | 273.0 | 16.Jan.2029 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 573.436,84 | 0.0 | 11427.0 | 848.0 | 04.Feb.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 571.858,30 | 0.0 | 11408.0 | 706.0 | 14.Feb.2034 | 290.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 571.871,50 | 0.0 | 11389.0 | 846.0 | 28.Jan.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 571.904,76 | 0.0 | 11381.0 | 774.0 | 16.Jan.2035 | 295.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 571.740,73 | 0.0 | 11123.0 | 218.0 | 12.Juni2028 | 100.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 571.709,87 | 0.0 | 11368.0 | 851.0 | 25.Mai2036 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 569.624,81 | 0.0 | 11335.0 | 874.0 | 21.Juli2036 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 569.822,55 | 0.0 | 10360.0 | 394.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 570.230,89 | 0.0 | 10368.0 | 391.0 | 04.März2030 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 570.241,76 | 0.0 | 10162.0 | 277.0 | 03.Apr.2029 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 569.627,55 | 0.0 | 5932.0 | 472.0 | 10.März2031 | 125.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 569.630,35 | 0.0 | 12649.0 | 170.0 | 29.Nov.2027 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 569.653,23 | 0.0 | 11295.0 | 606.0 | 25.Nov.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 570.339,29 | 0.0 | 11274.0 | 511.0 | 01.Okt.2031 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 570.366,70 | 0.0 | 11401.0 | 193.0 | 08.März2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 569.171,92 | 0.0 | 11253.0 | 424.0 | 30.Okt.2031 | 298.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 569.367,93 | 0.0 | 9480.0 | 1315.0 | 12.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 569.428,68 | 0.0 | 7031.0 | 1116.0 | 20.Nov.2040 | 265.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 568.236,89 | 0.0 | 9280.0 | 600.0 | 20.Aug.2050 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 566.939,74 | 0.0 | 7032.0 | 172.0 | 13.Jan.2028 | 440.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 566.958,37 | 0.0 | 11339.0 | 65.0 | 13.Nov.2026 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 567.053,42 | 0.0 | 7053.0 | 34.0 | 21.Juli2026 | 325.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 567.267,00 | 0.0 | 6006.0 | 442.0 | 20.Nov.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 565.845,26 | 0.0 | 11094.0 | 287.0 | 23.März2030 | 196.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 566.346,03 | 0.0 | 11169.0 | 202.0 | 18.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.800,87 | 0.0 | 10063.0 | 693.0 | 02.Apr.2035 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 566.679,80 | 0.0 | 7467.0 | 1927.0 | 22.Juni2057 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 565.923,15 | 0.0 | 11153.0 | 745.0 | 05.Sept.2034 | 270.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 566.741,90 | 0.0 | 11335.0 | 66.0 | 16.Nov.2026 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 565.368,06 | 0.0 | 11307.0 | 555.0 | 18.März2032 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 565.461,85 | 0.0 | 11247.0 | 126.0 | 28.Juni2027 | 75.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 564.558,06 | 0.0 | 10154.0 | 345.0 | 01.Apr.2053 | 550.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 563.066,12 | 0.0 | 11214.0 | 156.0 | 18.Okt.2027 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 563.999,82 | 0.0 | 10961.0 | 1289.0 | 08.Juli2045 | 400.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 563.736,27 | 0.0 | 10235.0 | 394.0 | 01.Dez.2052 | 550.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 564.178,35 | 0.0 | 8453.0 | 792.0 | 01.Apr.2051 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 562.763,33 | 0.0 | 9340.0 | 358.0 | 22.Jan.2030 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 562.667,94 | 0.0 | 3011.0 | 3318.0 | 25.Mai2072 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 560.393,58 | 0.0 | 10959.0 | 615.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 560.764,06 | 0.0 | 12267.0 | 925.0 | 15.Okt.2037 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 561.097,05 | 0.0 | 10027.0 | 106.0 | 10.Mai2028 | 493.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 560.911,15 | 0.0 | 9307.0 | 901.0 | 17.Okt.2035 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 558.972,01 | 0.0 | 10140.0 | 179.0 | 02.März2028 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 559.039,75 | 0.0 | 9200.0 | 544.0 | 29.März2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 559.325,68 | 0.0 | 8665.0 | 1206.0 | 26.Sept.2055 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 559.733,62 | 0.0 | 10173.0 | 647.0 | 15.März2034 | 505.0 |
| V | VISA INC | Technologie | 559.896,49 | 0.0 | 8502.0 | 1215.0 | 14.Dez.2045 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 559.898,61 | 0.0 | 11830.0 | 426.0 | 22.März2031 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 560.046,92 | 0.0 | 10095.0 | 648.0 | 19.Juli2035 | 532.0 |
| T | AT&T INC | Kommunikation | 560.165,19 | 0.0 | 9474.0 | 1109.0 | 01.Nov.2045 | 555.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 560.226,70 | 0.0 | 11159.0 | 214.0 | 07.Juni2028 | 155.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 559.701,22 | 0.0 | 346.0 | 865.0 | 17.Juni2036 | 340.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 559.904,22 | 0.0 | 11104.0 | 202.0 | 11.Apr.2028 | 88.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 558.969,03 | 0.0 | 9019.0 | 656.0 | 01.März2048 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 557.615,39 | 0.0 | 9884.0 | 792.0 | 14.Jan.2036 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 557.922,78 | 0.0 | 9940.0 | 355.0 | 04.Apr.2031 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 558.501,33 | 0.0 | 11170.0 | 123.0 | 17.Juni2027 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 558.532,15 | 0.0 | 9181.0 | 1264.0 | 18.Juni2050 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.211,56 | 0.0 | 10012.0 | 293.0 | 14.Juni2030 | 457.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 557.444,10 | 0.0 | 9987.0 | 198.0 | 26.Apr.2028 | 375.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 557.485,15 | 0.0 | 10974.0 | 395.0 | 25.Mai2030 | 188.0 |
| NRWBK | NRW BANK | Local Authority | 555.566,21 | 0.0 | 11097.0 | 177.0 | 04.Jan.2028 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 553.612,65 | 0.0 | 10025.0 | 226.0 | 16.Aug.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 553.690,53 | 0.0 | 9939.0 | 246.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 554.184,80 | 0.0 | 9912.0 | 194.0 | 23.Apr.2029 | 408.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 554.188,08 | 0.0 | 11030.0 | 241.0 | 05.Sept.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 554.610,78 | 0.0 | 8599.0 | 975.0 | 17.März2036 | 20.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 553.643,16 | 0.0 | 11052.0 | 280.0 | 02.Feb.2029 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.814,21 | 0.0 | 10069.0 | 481.0 | 31.Jan.2031 | 5.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 552.339,41 | 0.0 | 10000.0 | 1.0 | 23.März2026 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 552.744,44 | 0.0 | 10025.0 | 503.0 | 05.Mai2031 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 553.104,56 | 0.0 | 13424.0 | 384.0 | 15.Juli2030 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.155,69 | 0.0 | 9890.0 | 239.0 | 18.Okt.2029 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 552.332,76 | 0.0 | 10754.0 | 991.0 | 15.Apr.2038 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 552.858,68 | 0.0 | 6897.0 | 137.0 | 20.Aug.2027 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 553.318,16 | 0.0 | 11066.0 | 150.0 | 22.Sept.2027 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 551.884,47 | 0.0 | 13513.0 | 322.0 | 05.Okt.2029 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 551.335,81 | 0.0 | 322.0 | 264.0 | 17.Dez.2028 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 551.706,87 | 0.0 | 11609.0 | 703.0 | 12.März2034 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 551.901,16 | 0.0 | 10927.0 | 295.0 | 30.März2029 | 100.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 552.062,37 | 0.0 | 11040.0 | 291.0 | 14.März2029 | 138.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 549.743,32 | 0.0 | 10731.0 | 518.0 | 18.Okt.2033 | 634.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 550.585,84 | 0.0 | 11558.0 | 1166.0 | 04.Apr.2042 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 550.301,84 | 0.0 | 10979.0 | 790.0 | 13.Feb.2035 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 550.358,16 | 0.0 | 9907.0 | 859.0 | 31.Juli2035 | 138.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 548.762,37 | 0.0 | 9859.0 | 158.0 | 16.Nov.2027 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 548.814,52 | 0.0 | 9056.0 | 467.0 | 23.Apr.2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.910,50 | 0.0 | 9844.0 | 150.0 | 11.Okt.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 549.035,22 | 0.0 | 9046.0 | 467.0 | 22.Apr.2032 | 258.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 549.247,24 | 0.0 | 9775.0 | 1346.0 | 30.Apr.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.388,42 | 0.0 | 8432.0 | 1108.0 | 13.Nov.2037 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 548.897,78 | 0.0 | 962.0 | 1006.0 | 31.Mai2039 | 363.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 547.420,34 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 547.014,32 | 0.0 | 10783.0 | 380.0 | 21.März2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 547.675,81 | 0.0 | 7812.0 | 1339.0 | 07.März2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 547.771,63 | 0.0 | 9086.0 | 520.0 | 25.Jan.2033 | 296.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 548.242,32 | 0.0 | 9860.0 | 162.0 | 01.Dez.2027 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 547.599,12 | 0.0 | 7252.0 | 261.0 | 15.Dez.2028 | 265.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 548.169,39 | 0.0 | 10022.0 | 474.0 | 01.März2053 | 500.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 545.686,53 | 0.0 | 9932.0 | 323.0 | 02.Okt.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 545.755,15 | 0.0 | 9060.0 | 522.0 | 04.Feb.2033 | 297.0 |
| AVGO | BROADCOM INC | Technologie | 545.895,40 | 0.0 | 9076.0 | 454.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 546.904,95 | 0.0 | 9871.0 | 423.0 | 16.Jan.2032 | 449.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 546.116,48 | 0.0 | 2687.0 | 35.0 | 25.Juli2026 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 546.047,78 | 0.0 | 10774.0 | 585.0 | 13.Juli2032 | 188.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 546.343,70 | 0.0 | 6753.0 | 1534.0 | 18.Dez.2053 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 546.695,69 | 0.0 | 10922.0 | 282.0 | 01.Feb.2029 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 544.473,98 | 0.0 | 10865.0 | 275.0 | 15.Jan.2029 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 544.495,05 | 0.0 | 9026.0 | 398.0 | 01.Juni2030 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 544.619,88 | 0.0 | 10827.0 | 515.0 | 12.Aug.2033 | 654.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.793,54 | 0.0 | 9822.0 | 167.0 | 20.Dez.2028 | 342.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 544.986,05 | 0.0 | 10900.0 | 206.0 | 15.Apr.2028 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 544.993,90 | 0.0 | 11786.0 | 384.0 | 07.Juni2030 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 545.325,31 | 0.0 | 13273.0 | 128.0 | 22.Juli2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 544.263,15 | 0.0 | 9845.0 | 56.0 | 13.Okt.2026 | 119.0 |
| NYC | NEW YORK N Y | Local Authority | 544.854,06 | 0.0 | 9322.0 | 1335.0 | 01.Okt.2054 | 511.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 545.042,26 | 0.0 | 9025.0 | 646.0 | 01.Mai2051 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 543.388,40 | 0.0 | 8977.0 | 472.0 | 15.Apr.2031 | 188.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 543.740,02 | 0.0 | 10182.0 | 324.0 | 19.Nov.2030 | 528.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 543.751,51 | 0.0 | 9774.0 | 911.0 | 11.Jan.2040 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 543.979,08 | 0.0 | 10425.0 | 617.0 | 19.Apr.2035 | 583.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 542.121,93 | 0.0 | 10783.0 | 1331.0 | 18.Jan.2044 | 320.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 542.858,35 | 0.0 | 13338.0 | 243.0 | 23.Okt.2028 | 438.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 541.866,59 | 0.0 | 7728.0 | 1086.0 | 01.Sept.2043 | 279.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 540.371,07 | 0.0 | 10781.0 | 258.0 | 03.Nov.2028 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 540.645,74 | 0.0 | 10557.0 | 1174.0 | 13.Mai2055 | 738.0 |
| MS | MORGAN STANLEY | Bankwesen | 540.957,43 | 0.0 | 10213.0 | 616.0 | 18.Jan.2035 | 547.0 |
| NFLX | NETFLIX INC | Kommunikation | 541.044,88 | 0.0 | 10603.0 | 281.0 | 15.Mai2029 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.108,60 | 0.0 | 8910.0 | 498.0 | 21.Okt.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 541.507,63 | 0.0 | 9702.0 | 250.0 | 15.Apr.2029 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 541.515,36 | 0.0 | 10830.0 | 231.0 | 19.Juli2028 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 540.536,25 | 0.0 | 10596.0 | 866.0 | 01.Nov.2040 | 565.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 539.993,74 | 0.0 | 9618.0 | 387.0 | 01.Jan.2033 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 538.970,39 | 0.0 | 9535.0 | 1364.0 | 15.März2054 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 539.173,57 | 0.0 | 7053.0 | 642.0 | 08.Mai2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 539.379,38 | 0.0 | 10788.0 | 250.0 | 28.Sept.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 539.632,60 | 0.0 | 8910.0 | 471.0 | 24.Mai2031 | 266.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.658,78 | 0.0 | 8917.0 | 376.0 | 19.März2030 | 155.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 539.838,08 | 0.0 | 9730.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 539.865,77 | 0.0 | 13468.0 | 500.0 | 05.März2032 | 600.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 539.608,97 | 0.0 | 10791.0 | 231.0 | 20.Juli2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 537.693,06 | 0.0 | 6996.0 | 1389.0 | 22.März2051 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 538.441,44 | 0.0 | 10188.0 | 346.0 | 30.Jan.2031 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.712,58 | 0.0 | 10435.0 | 618.0 | 25.Apr.2035 | 585.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 536.312,84 | 0.0 | 9445.0 | 669.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 536.685,56 | 0.0 | 1067.0 | 65.0 | 12.Nov.2026 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 536.921,98 | 0.0 | 8739.0 | 1236.0 | 17.Apr.2049 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.099,36 | 0.0 | 11766.0 | 431.0 | 29.Nov.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 535.199,82 | 0.0 | 10122.0 | 250.0 | 23.Jan.2029 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 535.811,98 | 0.0 | 10716.0 | 249.0 | 23.Sept.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 536.166,90 | 0.0 | 11632.0 | 478.0 | 24.Sept.2031 | 513.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 535.709,74 | 0.0 | 6793.0 | 1775.0 | 01.Dez.2056 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 535.119,24 | 0.0 | 10576.0 | 590.0 | 14.Juli2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 535.471,00 | 0.0 | 10709.0 | 271.0 | 13.Dez.2028 | 0.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 535.130,82 | 0.0 | 9249.0 | 358.0 | 01.Feb.2036 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 533.965,72 | 0.0 | 6115.0 | 1281.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 534.133,05 | 0.0 | 9690.0 | 1272.0 | 04.März2056 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.343,71 | 0.0 | 7516.0 | 997.0 | 30.Apr.2041 | 307.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 534.855,51 | 0.0 | 11847.0 | 610.0 | 14.Feb.2033 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 534.775,87 | 0.0 | 11474.0 | 927.0 | 07.Mai2038 | 413.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 534.296,55 | 0.0 | 5676.0 | 1531.0 | 05.März2050 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 534.670,44 | 0.0 | 11591.0 | 295.0 | 15.Mai2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 532.925,38 | 0.0 | 11819.0 | 189.0 | 02.März2029 | 466.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 533.044,65 | 0.0 | 10656.0 | 769.0 | 15.Sept.2036 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 533.109,11 | 0.0 | 8034.0 | 1308.0 | 26.Okt.2049 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.164,69 | 0.0 | 13281.0 | 274.0 | 14.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 533.509,05 | 0.0 | 8855.0 | 487.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 531.261,59 | 0.0 | 10544.0 | 964.0 | 01.Feb.2041 | 625.0 |
| C | CITIBANK NA | Bankwesen | 531.332,34 | 0.0 | 10354.0 | 223.0 | 29.Sept.2028 | 580.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 531.790,47 | 0.0 | 13059.0 | 127.0 | 15.Juli2027 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 532.038,73 | 0.0 | 10678.0 | 301.0 | 09.Apr.2029 | 25.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 531.632,12 | 0.0 | 9456.0 | 399.0 | 01.März2037 | 250.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 532.060,05 | 0.0 | 9261.0 | 610.0 | 01.Juni2052 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.612,76 | 0.0 | 9085.0 | 454.0 | 21.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 530.526,20 | 0.0 | 5785.0 | 1456.0 | 01.Nov.2051 | 289.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 530.564,14 | 0.0 | 11588.0 | 1000.0 | 13.Sept.2038 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 530.270,61 | 0.0 | 10531.0 | 400.0 | 06.Mai2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.491,21 | 0.0 | 10517.0 | 398.0 | 16.Apr.2030 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 528.934,04 | 0.0 | 9591.0 | 1439.0 | 02.März2063 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 528.716,80 | 0.0 | 2624.0 | 306.0 | 09.Juli2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 529.531,09 | 0.0 | 10484.0 | 486.0 | 13.Apr.2031 | 100.0 |
| CTS | CONNECTICUT ST | Local Authority | 529.592,78 | 0.0 | 10694.0 | 406.0 | 15.März2032 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.168,59 | 0.0 | 10254.0 | 346.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 527.872,83 | 0.0 | 9850.0 | 566.0 | 15.Jan.2033 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 526.075,03 | 0.0 | 8693.0 | 469.0 | 28.Apr.2032 | 193.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 526.349,64 | 0.0 | 11621.0 | 681.0 | 11.Jan.2034 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.433,33 | 0.0 | 9515.0 | 202.0 | 20.Apr.2028 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 526.880,63 | 0.0 | 9570.0 | 140.0 | 21.Aug.2027 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.327,19 | 0.0 | 7511.0 | 279.0 | 08.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 523.069,89 | 0.0 | 10264.0 | 442.0 | 10.Apr.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 523.993,19 | 0.0 | 13044.0 | 568.0 | 13.Nov.2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 524.130,73 | 0.0 | 10378.0 | 481.0 | 13.Jan.2033 | 579.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 523.080,86 | 0.0 | 12105.0 | 760.0 | 14.Juni2035 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 523.780,36 | 0.0 | 5657.0 | 1414.0 | 15.Mai2054 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 521.817,91 | 0.0 | 11.0 | 1044.0 | 01.Jan.2043 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 522.855,89 | 0.0 | 10.0 | 111.0 | 06.Mai2027 | 0.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 520.915,73 | 0.0 | 10279.0 | 293.0 | 05.Juni2029 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 520.548,22 | 0.0 | 343.0 | 302.0 | 22.Juni2029 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 520.395,60 | 0.0 | 10406.0 | 378.0 | 15.Jan.2030 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 520.544,84 | 0.0 | 8666.0 | 911.0 | 09.Juli2035 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 521.105,98 | 0.0 | 7360.0 | 758.0 | 01.Juni2035 | 395.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 521.523,97 | 0.0 | 1062.0 | 49.0 | 16.Sept.2026 | 50.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 520.523,47 | 0.0 | 9223.0 | 386.0 | 01.März2036 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 519.616,96 | 0.0 | 8394.0 | 1093.0 | 01.Apr.2048 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 520.115,88 | 0.0 | 11489.0 | 1405.0 | 16.Jan.2046 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 519.551,06 | 0.0 | 10367.0 | 316.0 | 01.Sept.2029 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 517.824,48 | 0.0 | 10295.0 | 415.0 | 03.Juli2030 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 518.006,64 | 0.0 | 10333.0 | 692.0 | 01.März2035 | 575.0 |
| ADBE | ADOBE INC | Technologie | 518.476,46 | 0.0 | 10151.0 | 272.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 518.866,05 | 0.0 | 10168.0 | 238.0 | 25.Okt.2028 | 527.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 518.050,57 | 0.0 | 10333.0 | 275.0 | 01.Aug.2055 | 600.0 |
| SNPS | SYNOPSYS INC | Technologie | 516.572,73 | 0.0 | 10106.0 | 354.0 | 01.Apr.2030 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 516.719,64 | 0.0 | 10327.0 | 313.0 | 13.Sept.2030 | 562.0 |
| GOOGL | ALPHABET INC | Technologie | 516.774,44 | 0.0 | 12853.0 | 1030.0 | 13.Nov.2041 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 517.105,49 | 0.0 | 10200.0 | 1262.0 | 28.Juni2054 | 640.0 |
| T | AT&T INC | Kommunikation | 517.264,40 | 0.0 | 11393.0 | 592.0 | 17.Dez.2032 | 355.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.439,71 | 0.0 | 10197.0 | 655.0 | 04.Juni2034 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 517.443,55 | 0.0 | 10236.0 | 674.0 | 23.Mai2033 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 517.551,93 | 0.0 | 10258.0 | 673.0 | 18.Jan.2036 | 559.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.517,89 | 0.0 | 7386.0 | 236.0 | 08.Sept.2028 | 340.0 |
| T | AT&T INC | Kommunikation | 514.959,00 | 0.0 | 10250.0 | 633.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 515.078,58 | 0.0 | 10218.0 | 616.0 | 23.Jan.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 515.219,32 | 0.0 | 10289.0 | 183.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 515.229,75 | 0.0 | 11390.0 | 521.0 | 23.Jan.2033 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 515.471,52 | 0.0 | 9289.0 | 341.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 515.516,59 | 0.0 | 10211.0 | 171.0 | 13.Jan.2028 | 552.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 515.936,20 | 0.0 | 10270.0 | 349.0 | 12.Feb.2030 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 515.194,97 | 0.0 | 7298.0 | 257.0 | 01.Dez.2028 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.659,07 | 0.0 | 10135.0 | 328.0 | 01.Dez.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 513.765,85 | 0.0 | 10194.0 | 620.0 | 23.Jan.2035 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 514.070,33 | 0.0 | 10272.0 | 270.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.155,73 | 0.0 | 10083.0 | 192.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.331,13 | 0.0 | 9728.0 | 753.0 | 02.Feb.2041 | 539.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 514.622,40 | 0.0 | 10206.0 | 617.0 | 25.Jan.2034 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 514.799,16 | 0.0 | 9321.0 | 269.0 | 15.Jan.2029 | 225.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 513.743,02 | 0.0 | 11410.0 | 41.0 | 18.Aug.2026 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 514.657,89 | 0.0 | 10293.0 | 393.0 | 11.März2030 | 1.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 514.816,98 | 0.0 | 8494.0 | 686.0 | 01.Nov.2035 | 226.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.452,91 | 0.0 | 10189.0 | 222.0 | 01.Aug.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.574,30 | 0.0 | 10112.0 | 557.0 | 01.Dez.2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 513.085,00 | 0.0 | 10023.0 | 696.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 513.275,70 | 0.0 | 8479.0 | 675.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 513.537,02 | 0.0 | 10091.0 | 361.0 | 07.Mai2031 | 495.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 513.045,92 | 0.0 | 8514.0 | 970.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 513.169,18 | 0.0 | 7300.0 | 677.0 | 03.Feb.2034 | 365.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 511.105,66 | 0.0 | 7231.0 | 436.0 | 30.Jan.2032 | 362.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 511.458,59 | 0.0 | 10042.0 | 149.0 | 15.Okt.2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 511.788,52 | 0.0 | 7738.0 | 1188.0 | 15.Nov.2048 | 396.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 511.250,98 | 0.0 | 3060.0 | 1274.0 | 12.Feb.2055 | 671.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 512.123,75 | 0.0 | 7307.0 | 142.0 | 01.Sept.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.990,33 | 0.0 | 10123.0 | 174.0 | 20.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 510.267,81 | 0.0 | 10174.0 | 643.0 | 26.Feb.2034 | 505.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 510.385,32 | 0.0 | 10042.0 | 198.0 | 02.Mai2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 510.515,39 | 0.0 | 10160.0 | 265.0 | 13.Feb.2030 | 517.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.515,66 | 0.0 | 10097.0 | 123.0 | 02.Juli2027 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 510.757,74 | 0.0 | 11318.0 | 565.0 | 17.Aug.2033 | 351.0 |
| BACR | BARCLAYS PLC | Bankwesen | 508.885,02 | 0.0 | 10118.0 | 131.0 | 09.Aug.2028 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 508.845,62 | 0.0 | 11289.0 | 655.0 | 14.Juni2033 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 509.368,32 | 0.0 | 10028.0 | 562.0 | 01.Nov.2032 | 435.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 508.200,13 | 0.0 | 7813.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 506.952,44 | 0.0 | 10057.0 | 346.0 | 16.Jan.2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 506.976,09 | 0.0 | 11929.0 | 854.0 | 11.Juli2039 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.037,49 | 0.0 | 9968.0 | 103.0 | 20.Apr.2028 | 421.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 507.249,46 | 0.0 | 10037.0 | 210.0 | 14.Juni2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.507,78 | 0.0 | 9998.0 | 668.0 | 03.Dez.2035 | 521.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 507.538,13 | 0.0 | 10053.0 | 384.0 | 25.Juni2030 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 507.638,73 | 0.0 | 9939.0 | 407.0 | 04.Sept.2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 507.659,27 | 0.0 | 10072.0 | 124.0 | 20.Juli2028 | 502.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 508.117,26 | 0.0 | 9956.0 | 148.0 | 23.März2028 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 505.677,02 | 0.0 | 8322.0 | 586.0 | 29.Sept.2032 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 505.927,87 | 0.0 | 8736.0 | 547.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 506.573,00 | 0.0 | 12609.0 | 165.0 | 07.Dez.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.735,17 | 0.0 | 9047.0 | 1131.0 | 22.Mai2045 | 515.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 506.822,15 | 0.0 | 10749.0 | 1248.0 | 22.Juni2043 | 345.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 506.542,22 | 0.0 | 7154.0 | 1590.0 | 18.Juni2057 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 504.380,45 | 0.0 | 10067.0 | 185.0 | 03.März2029 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 504.411,33 | 0.0 | 12583.0 | 168.0 | 07.Dez.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 504.564,80 | 0.0 | 10042.0 | 669.0 | 15.Aug.2035 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 504.727,06 | 0.0 | 9133.0 | 520.0 | 30.Jan.2032 | 330.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 504.839,66 | 0.0 | 9882.0 | 1108.0 | 01.Mai2045 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.862,28 | 0.0 | 10022.0 | 80.0 | 12.Jan.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 505.177,81 | 0.0 | 9944.0 | 99.0 | 15.Apr.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.335,49 | 0.0 | 9928.0 | 321.0 | 21.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.398,91 | 0.0 | 9995.0 | 211.0 | 19.Juni2029 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.587,07 | 0.0 | 10053.0 | 394.0 | 25.Juli2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 505.508,88 | 0.0 | 12111.0 | 123.0 | 04.Juli2027 | 650.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 504.973,00 | 0.0 | 11203.0 | 787.0 | 26.Feb.2035 | 288.0 |
| KFW | KFW | Government Guaranteed | 503.053,55 | 0.0 | 10058.0 | 280.0 | 15.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 503.405,59 | 0.0 | 9837.0 | 532.0 | 25.Sept.2033 | 482.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 504.000,76 | 0.0 | 9998.0 | 389.0 | 02.Juli2030 | 388.0 |
| KFW | KFW | Government Guaranteed | 504.071,66 | 0.0 | 10029.0 | 38.0 | 07.Aug.2026 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 502.968,95 | 0.0 | 10059.0 | 475.0 | 10.Jan.2031 | 1.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 501.671,70 | 0.0 | 10030.0 | 144.0 | 15.Sept.2027 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 501.974,17 | 0.0 | 9986.0 | 4.0 | 03.Apr.2026 | 116.0 |
| META | META PLATFORMS INC | Kommunikation | 502.111,81 | 0.0 | 9078.0 | 1437.0 | 15.Aug.2064 | 555.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 502.521,37 | 0.0 | 9992.0 | 3.0 | 31.März2026 | 126.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 502.604,10 | 0.0 | 11159.0 | 188.0 | 14.Feb.2028 | 95.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 502.241,19 | 0.0 | 12556.0 | 226.0 | 21.Juni2028 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 502.589,58 | 0.0 | 8367.0 | 1036.0 | 22.Nov.2036 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 502.136,85 | 0.0 | 9799.0 | 878.0 | 01.Okt.2044 | 526.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 500.386,64 | 0.0 | 9831.0 | 402.0 | 22.Okt.2031 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.410,32 | 0.0 | 9841.0 | 1066.0 | 29.Nov.2045 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.561,58 | 0.0 | 10301.0 | 675.0 | 17.Apr.2036 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.836,45 | 0.0 | 9949.0 | 262.0 | 23.Jan.2030 | 443.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 500.930,18 | 0.0 | 9840.0 | 1055.0 | 01.Juni2044 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.968,59 | 0.0 | 9953.0 | 80.0 | 10.Jan.2027 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 501.018,08 | 0.0 | 9873.0 | 413.0 | 19.Nov.2031 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.135,53 | 0.0 | 9912.0 | 159.0 | 15.Nov.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 501.448,76 | 0.0 | 11133.0 | 792.0 | 06.März2035 | 275.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 501.408,80 | 0.0 | 10537.0 | 202.0 | 01.Feb.2054 | 650.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 499.061,85 | 0.0 | 9952.0 | 16.0 | 18.Mai2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.194,42 | 0.0 | 9924.0 | 80.0 | 11.Jan.2027 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 499.203,08 | 0.0 | 9961.0 | 404.0 | 27.Aug.2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.205,75 | 0.0 | 9867.0 | 330.0 | 03.Dez.2029 | 402.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 499.255,60 | 0.0 | 9901.0 | 618.0 | 06.Juli2033 | 420.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 499.773,21 | 0.0 | 9966.0 | 137.0 | 20.Aug.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.928,90 | 0.0 | 9721.0 | 678.0 | 24.März2035 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 500.019,83 | 0.0 | 10850.0 | 579.0 | 23.Okt.2034 | 649.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 499.732,19 | 0.0 | 8317.0 | 580.0 | 08.März2033 | 585.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 500.131,56 | 0.0 | 7138.0 | 238.0 | 01.Sept.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 497.811,87 | 0.0 | 9885.0 | 425.0 | 21.Jan.2032 | 452.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.948,69 | 0.0 | 9888.0 | 171.0 | 12.Jan.2029 | 387.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 498.383,81 | 0.0 | 9907.0 | 1059.0 | 11.Aug.2046 | 586.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 497.779,45 | 0.0 | 10888.0 | 575.0 | 15.Juni2032 | 200.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 496.538,89 | 0.0 | 9845.0 | 559.0 | 15.Jan.2034 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 497.132,00 | 0.0 | 9846.0 | 726.0 | 12.Jan.2037 | 526.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 497.160,51 | 0.0 | 9844.0 | 112.0 | 22.Mai2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.163,76 | 0.0 | 9937.0 | 443.0 | 13.März2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 497.250,27 | 0.0 | 12199.0 | 489.0 | 18.Okt.2031 | 488.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 497.227,94 | 0.0 | 6931.0 | 872.0 | 21.Apr.2039 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 495.242,70 | 0.0 | 9698.0 | 764.0 | 16.Apr.2036 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 495.273,82 | 0.0 | 9883.0 | 135.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 495.728,70 | 0.0 | 9716.0 | 720.0 | 22.Okt.2036 | 489.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 495.844,06 | 0.0 | 9849.0 | 122.0 | 26.Juni2027 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 494.972,73 | 0.0 | 11462.0 | 849.0 | 20.Feb.2036 | 320.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 494.992,60 | 0.0 | 24.0 | 492.0 | 22.Okt.2031 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 494.236,87 | 0.0 | 9836.0 | 60.0 | 28.Okt.2026 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 494.484,01 | 0.0 | 9795.0 | 156.0 | 02.Nov.2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 494.283,59 | 0.0 | 487.0 | 254.0 | 12.Dez.2028 | 550.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 494.562,27 | 0.0 | 12751.0 | 712.0 | 13.Juli2044 | 541.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 493.263,70 | 0.0 | 9789.0 | 744.0 | 23.Jan.2037 | 496.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 493.320,97 | 0.0 | 9851.0 | 702.0 | 05.Sept.2034 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 492.496,23 | 0.0 | 6990.0 | 527.0 | 15.Dez.2031 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 493.357,81 | 0.0 | 12325.0 | 544.0 | 02.Sept.2031 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.097,98 | 0.0 | 9751.0 | 115.0 | 02.Juni2028 | 239.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 491.263,98 | 0.0 | 9817.0 | 398.0 | 11.Sept.2031 | 449.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 491.779,27 | 0.0 | 8913.0 | 1376.0 | 27.Feb.2053 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 491.829,81 | 0.0 | 10272.0 | 679.0 | 24.Jan.2036 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 491.834,30 | 0.0 | 8901.0 | 489.0 | 12.Juli2031 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.974,68 | 0.0 | 9812.0 | 81.0 | 13.Jan.2027 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 492.260,91 | 0.0 | 9831.0 | 188.0 | 04.März2028 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 491.878,04 | 0.0 | 675.0 | 1815.0 | 24.Nov.2045 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.685,57 | 0.0 | 12277.0 | 598.0 | 23.März2032 | 13.0 |
| CNC | CENTENE CORPORATION | Versicherung | 489.797,08 | 0.0 | 8778.0 | 414.0 | 15.Okt.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 490.183,41 | 0.0 | 10086.0 | 378.0 | 28.Mai2030 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 490.495,30 | 0.0 | 9798.0 | 141.0 | 01.Sept.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 490.943,82 | 0.0 | 7411.0 | 61.0 | 02.Nov.2026 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 489.834,17 | 0.0 | 9789.0 | 540.0 | 15.Sept.2031 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 489.907,24 | 0.0 | 10715.0 | 570.0 | 10.Mai2032 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 490.349,26 | 0.0 | 9796.0 | 557.0 | 25.Nov.2031 | 30.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 490.932,95 | 0.0 | 12273.0 | 462.0 | 31.Okt.2030 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 489.145,40 | 0.0 | 9739.0 | 710.0 | 15.Feb.2035 | 478.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 489.359,73 | 0.0 | 6042.0 | 1526.0 | 10.Dez.2051 | 275.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 488.547,91 | 0.0 | 9528.0 | 669.0 | 01.Nov.2049 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 488.249,14 | 0.0 | 11958.0 | 385.0 | 15.Dez.2030 | 963.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 487.838,64 | 0.0 | 11967.0 | 325.0 | 23.Sept.2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 488.033,83 | 0.0 | 1937.0 | 1155.0 | 23.Juni2041 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 487.113,56 | 0.0 | 12150.0 | 800.0 | 26.Apr.2034 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 487.308,70 | 0.0 | 10617.0 | 595.0 | 03.Aug.2032 | 163.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 485.885,38 | 0.0 | 8814.0 | 503.0 | 02.Aug.2031 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 486.640,22 | 0.0 | 8097.0 | 1110.0 | 08.März2044 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 486.697,71 | 0.0 | 10665.0 | 791.0 | 16.Dez.2036 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 486.878,33 | 0.0 | 11990.0 | 290.0 | 15.Mai2029 | 463.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 486.801,30 | 0.0 | 6027.0 | 1298.0 | 18.Juni2044 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 484.433,27 | 0.0 | 11728.0 | 201.0 | 09.Mai2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 484.544,82 | 0.0 | 9536.0 | 525.0 | 13.Apr.2032 | 360.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 484.575,05 | 0.0 | 11888.0 | 156.0 | 01.Nov.2027 | 523.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.700,57 | 0.0 | 11892.0 | 485.0 | 26.Sept.2032 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.803,15 | 0.0 | 9588.0 | 193.0 | 25.März2028 | 226.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.472,79 | 0.0 | 10628.0 | 573.0 | 20.Juni2034 | 655.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.593,66 | 0.0 | 10724.0 | 258.0 | 26.Okt.2029 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 484.056,48 | 0.0 | 10742.0 | 261.0 | 14.Nov.2028 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 482.394,39 | 0.0 | 9970.0 | 179.0 | 25.März2028 | 430.0 |
| FISV | FISERV INC | Technologie | 482.689,34 | 0.0 | 9579.0 | 302.0 | 01.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 482.795,19 | 0.0 | 9502.0 | 718.0 | 15.Mai2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 480.441,33 | 0.0 | 11639.0 | 103.0 | 15.Apr.2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 481.240,39 | 0.0 | 9493.0 | 368.0 | 01.Apr.2030 | 285.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 481.583,68 | 0.0 | 11661.0 | 278.0 | 21.Apr.2029 | 363.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 480.631,58 | 0.0 | 11646.0 | 366.0 | 22.März2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 481.034,30 | 0.0 | 11727.0 | 216.0 | 30.Juni2028 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 481.219,40 | 0.0 | 6873.0 | 471.0 | 15.März2031 | 190.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 481.586,84 | 0.0 | 5010.0 | 768.0 | 15.Mai2035 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 479.279,87 | 0.0 | 11561.0 | 521.0 | 25.Mai2032 | 449.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 479.458,59 | 0.0 | 9955.0 | 159.0 | 17.Nov.2028 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.150,95 | 0.0 | 10225.0 | 710.0 | 16.Mai2036 | 663.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 479.059,98 | 0.0 | 9498.0 | 333.0 | 01.Okt.2035 | 250.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.642,70 | 0.0 | 10520.0 | 585.0 | 25.Juli2033 | 638.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 477.804,34 | 0.0 | 11773.0 | 233.0 | 28.Okt.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.817,28 | 0.0 | 9502.0 | 214.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.023,23 | 0.0 | 9499.0 | 212.0 | 01.Juni2029 | 207.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 478.105,26 | 0.0 | 10614.0 | 321.0 | 20.Juni2029 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.114,25 | 0.0 | 11523.0 | 601.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.360,79 | 0.0 | 9509.0 | 207.0 | 12.Mai2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 478.507,99 | 0.0 | 8834.0 | 1047.0 | 26.Sept.2045 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 478.956,81 | 0.0 | 9870.0 | 543.0 | 06.Okt.2032 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 478.500,52 | 0.0 | 12.0 | 936.0 | 01.Okt.2040 | 620.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 478.703,03 | 0.0 | 5366.0 | 2489.0 | 13.Feb.2062 | 118.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 478.843,71 | 0.0 | 11645.0 | 201.0 | 04.Mai2028 | 325.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 476.355,06 | 0.0 | 10026.0 | 767.0 | 16.März2036 | 525.0 |
| T | AT&T INC | Kommunikation | 476.509,40 | 0.0 | 9509.0 | 182.0 | 01.Feb.2028 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 477.556,65 | 0.0 | 11487.0 | 648.0 | 21.März2035 | 396.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 476.507,60 | 0.0 | 11580.0 | 458.0 | 15.Apr.2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 476.628,78 | 0.0 | 11661.0 | 224.0 | 30.Juli2028 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.834,71 | 0.0 | 11723.0 | 412.0 | 06.Sept.2030 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 477.079,15 | 0.0 | 11884.0 | 296.0 | 31.Mai2029 | 380.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 475.085,10 | 0.0 | 9889.0 | 246.0 | 15.Dez.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 475.196,85 | 0.0 | 11521.0 | 193.0 | 02.Apr.2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 475.378,55 | 0.0 | 9963.0 | 49.0 | 15.Sept.2026 | 346.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 475.957,83 | 0.0 | 9333.0 | 891.0 | 15.Apr.2038 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 476.136,17 | 0.0 | 11522.0 | 595.0 | 13.Mai2034 | 391.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 476.257,15 | 0.0 | 11523.0 | 8.0 | 17.Apr.2026 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.997,59 | 0.0 | 7088.0 | 334.0 | 15.Sept.2029 | 210.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 473.857,90 | 0.0 | 11809.0 | 1246.0 | 01.März2057 | 788.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 473.999,35 | 0.0 | 11764.0 | 176.0 | 13.Jan.2028 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 474.201,02 | 0.0 | 8515.0 | 797.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 474.567,35 | 0.0 | 10318.0 | 277.0 | 25.Apr.2030 | 573.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 474.828,52 | 0.0 | 13267.0 | 393.0 | 01.Okt.2031 | 488.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 474.847,07 | 0.0 | 11590.0 | 472.0 | 06.Juni2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 472.989,51 | 0.0 | 9381.0 | 1125.0 | 21.Jan.2044 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 473.047,98 | 0.0 | 11493.0 | 376.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 473.163,15 | 0.0 | 9408.0 | 351.0 | 13.Jan.2031 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.260,69 | 0.0 | 9958.0 | 190.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.264,08 | 0.0 | 9958.0 | 276.0 | 13.März2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 473.379,51 | 0.0 | 9911.0 | 1382.0 | 15.Feb.2056 | 565.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.469,82 | 0.0 | 11529.0 | 376.0 | 13.Apr.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 473.519,13 | 0.0 | 9387.0 | 1253.0 | 04.Feb.2066 | 685.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 472.400,16 | 0.0 | 11532.0 | 634.0 | 07.Juni2033 | 311.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 473.076,34 | 0.0 | 11659.0 | 243.0 | 05.Okt.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 473.372,80 | 0.0 | 11640.0 | 497.0 | 16.Sept.2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 471.141,02 | 0.0 | 11557.0 | 482.0 | 05.Sept.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 471.170,38 | 0.0 | 9859.0 | 427.0 | 04.Feb.2031 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 471.898,27 | 0.0 | 13386.0 | 177.0 | 24.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 471.935,79 | 0.0 | 7826.0 | 1473.0 | 14.Nov.2042 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 471.909,78 | 0.0 | 11450.0 | 691.0 | 07.Mai2034 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 471.416,32 | 0.0 | 11461.0 | 282.0 | 25.März2029 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 471.470,24 | 0.0 | 11666.0 | 432.0 | 25.Nov.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 471.895,08 | 0.0 | 11677.0 | 256.0 | 22.Nov.2028 | 330.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 472.099,03 | 0.0 | 11508.0 | 197.0 | 12.Apr.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 469.689,13 | 0.0 | 11651.0 | 665.0 | 11.Jan.2034 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 469.866,98 | 0.0 | 10256.0 | 241.0 | 01.Nov.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 469.963,09 | 0.0 | 6827.0 | 1301.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 470.304,01 | 0.0 | 9825.0 | 749.0 | 22.Jan.2037 | 490.0 |
| AAPL | APPLE INC | Technologie | 470.417,19 | 0.0 | 9404.0 | 328.0 | 11.Sept.2029 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.526,36 | 0.0 | 11497.0 | 473.0 | 28.Mai2031 | 288.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 470.715,74 | 0.0 | 11510.0 | 395.0 | 09.Juli2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.771,11 | 0.0 | 9846.0 | 582.0 | 04.Mai2033 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 470.308,52 | 0.0 | 2253.0 | 364.0 | 29.Juli2030 | 685.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.202,68 | 0.0 | 11501.0 | 477.0 | 11.Juni2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 470.310,92 | 0.0 | 11442.0 | 624.0 | 25.Mai2033 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.478,79 | 0.0 | 9396.0 | 695.0 | 19.Apr.2033 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 470.480,98 | 0.0 | 11443.0 | 843.0 | 06.Mai2036 | 320.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 470.504,36 | 0.0 | 10413.0 | 393.0 | 26.März2030 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 470.687,89 | 0.0 | 11449.0 | 542.0 | 16.Apr.2032 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 468.421,86 | 0.0 | 11400.0 | 540.0 | 19.Mai2032 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 469.003,40 | 0.0 | 11434.0 | 463.0 | 16.Apr.2031 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 469.040,77 | 0.0 | 10229.0 | 280.0 | 17.Apr.2029 | 463.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.447,48 | 0.0 | 11491.0 | 487.0 | 18.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 468.665,16 | 0.0 | 11395.0 | 698.0 | 12.Apr.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.437,38 | 0.0 | 11507.0 | 484.0 | 09.Juli2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 467.247,64 | 0.0 | 11567.0 | 245.0 | 22.Nov.2028 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 467.450,44 | 0.0 | 11666.0 | 370.0 | 01.März2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 467.474,31 | 0.0 | 11422.0 | 786.0 | 03.Juli2035 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 467.598,80 | 0.0 | 11469.0 | 486.0 | 17.Juli2031 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 467.880,38 | 0.0 | 11425.0 | 298.0 | 15.Juni2030 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 468.002,78 | 0.0 | 7666.0 | 1033.0 | 22.Apr.2042 | 331.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 468.056,66 | 0.0 | 11393.0 | 774.0 | 21.Mai2035 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 468.034,14 | 0.0 | 405.0 | 362.0 | 29.Nov.2029 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 467.448,14 | 0.0 | 11543.0 | 150.0 | 04.Okt.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 466.199,17 | 0.0 | 11357.0 | 380.0 | 07.Mai2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 466.341,95 | 0.0 | 11512.0 | 671.0 | 14.Okt.2033 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 466.872,74 | 0.0 | 9301.0 | 362.0 | 29.Jan.2031 | 267.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 466.913,03 | 0.0 | 9310.0 | 363.0 | 05.Feb.2030 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 465.974,36 | 0.0 | 11619.0 | 279.0 | 16.Feb.2029 | 319.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 465.981,05 | 0.0 | 11387.0 | 386.0 | 19.Mai2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 466.962,27 | 0.0 | 5139.0 | 1650.0 | 18.Juni2052 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 464.590,56 | 0.0 | 11385.0 | 554.0 | 02.Sept.2033 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.784,47 | 0.0 | 7576.0 | 1389.0 | 13.Apr.2052 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 465.468,89 | 0.0 | 8451.0 | 457.0 | 01.März2031 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 464.421,61 | 0.0 | 11378.0 | 646.0 | 04.Juli2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 464.525,46 | 0.0 | 11589.0 | 371.0 | 20.Feb.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 464.798,36 | 0.0 | 11566.0 | 179.0 | 18.Jan.2028 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 464.982,49 | 0.0 | 11459.0 | 418.0 | 24.Sept.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 463.195,20 | 0.0 | 11299.0 | 552.0 | 25.Mai2032 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 463.217,46 | 0.0 | 10263.0 | 429.0 | 26.Feb.2031 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 463.331,73 | 0.0 | 13186.0 | 273.0 | 09.Feb.2029 | 388.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 463.401,29 | 0.0 | 11384.0 | 803.0 | 25.Nov.2035 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 463.588,21 | 0.0 | 9165.0 | 457.0 | 14.Mai2032 | 309.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.686,34 | 0.0 | 10162.0 | 184.0 | 01.Apr.2028 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 463.727,07 | 0.0 | 10117.0 | 112.0 | 17.Mai2028 | 560.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 463.944,20 | 0.0 | 11443.0 | 238.0 | 11.Sept.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 464.089,75 | 0.0 | 11404.0 | 324.0 | 19.Sept.2029 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 464.214,67 | 0.0 | 11349.0 | 786.0 | 26.Mai2046 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 464.221,04 | 0.0 | 10102.0 | 566.0 | 21.Apr.2034 | 525.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 464.308,62 | 0.0 | 11391.0 | 307.0 | 18.Juni2029 | 252.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 461.708,50 | 0.0 | 7671.0 | 1613.0 | 17.Feb.2045 | 120.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 462.081,33 | 0.0 | 11358.0 | 1110.0 | 29.Sept.2040 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 462.197,15 | 0.0 | 11555.0 | 377.0 | 18.März2030 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 462.240,26 | 0.0 | 11539.0 | 626.0 | 01.März2033 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 462.305,35 | 0.0 | 11393.0 | 332.0 | 02.Okt.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 462.410,37 | 0.0 | 8264.0 | 1155.0 | 04.Mai2043 | 385.0 |
| KFW | KFW MTN | Government Guaranteed | 462.617,36 | 0.0 | 10280.0 | 363.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.628,40 | 0.0 | 10195.0 | 586.0 | 21.Juli2034 | 542.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 462.924,10 | 0.0 | 11280.0 | 629.0 | 25.Mai2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 461.869,90 | 0.0 | 11490.0 | 271.0 | 12.Jan.2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 462.149,89 | 0.0 | 11305.0 | 385.0 | 07.Mai2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 462.215,14 | 0.0 | 11525.0 | 699.0 | 16.Feb.2034 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 462.834,76 | 0.0 | 11527.0 | 366.0 | 31.Jan.2030 | 300.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 462.639,75 | 0.0 | 8951.0 | 654.0 | 01.Jan.2051 | 300.0 |
| SNPS | SYNOPSYS INC | Technologie | 460.813,12 | 0.0 | 10029.0 | 99.0 | 01.Apr.2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 461.122,80 | 0.0 | 9101.0 | 456.0 | 01.Apr.2031 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 461.210,00 | 0.0 | 10171.0 | 352.0 | 01.Feb.2033 | 600.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 461.546,79 | 0.0 | 11501.0 | 274.0 | 08.Feb.2029 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 461.633,12 | 0.0 | 10127.0 | 718.0 | 15.Juni2035 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 461.646,37 | 0.0 | 11346.0 | 1341.0 | 10.Okt.2045 | 390.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 461.472,32 | 0.0 | 11277.0 | 1248.0 | 05.Sept.2044 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 460.416,71 | 0.0 | 11351.0 | 415.0 | 28.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 460.720,28 | 0.0 | 11294.0 | 648.0 | 14.Juli2033 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 460.932,84 | 0.0 | 11258.0 | 712.0 | 22.Juni2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 460.969,01 | 0.0 | 11484.0 | 454.0 | 03.Feb.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 461.003,09 | 0.0 | 11404.0 | 339.0 | 15.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 461.282,04 | 0.0 | 11347.0 | 315.0 | 14.Juli2029 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 461.362,64 | 0.0 | 11390.0 | 509.0 | 09.Okt.2031 | 285.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 459.046,16 | 0.0 | 10112.0 | 528.0 | 16.Juli2032 | 517.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 459.258,49 | 0.0 | 10040.0 | 198.0 | 09.Mai2029 | 462.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 459.302,27 | 0.0 | 11292.0 | 491.0 | 13.Sept.2031 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 459.330,49 | 0.0 | 11265.0 | 197.0 | 06.Apr.2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 459.336,67 | 0.0 | 7591.0 | 261.0 | 16.Jan.2034 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 459.448,16 | 0.0 | 11182.0 | 456.0 | 23.Feb.2031 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 459.507,31 | 0.0 | 11319.0 | 501.0 | 05.Sept.2031 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 459.642,93 | 0.0 | 11183.0 | 1351.0 | 12.Juni2045 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 459.827,58 | 0.0 | 11342.0 | 328.0 | 04.Sept.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.994,79 | 0.0 | 11290.0 | 485.0 | 25.Aug.2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 459.999,83 | 0.0 | 9104.0 | 376.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 460.078,72 | 0.0 | 11500.0 | 195.0 | 16.März2028 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.307,27 | 0.0 | 10131.0 | 1007.0 | 15.Juli2041 | 560.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 459.365,52 | 0.0 | 7567.0 | 614.0 | 01.Juni2033 | 415.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 459.555,32 | 0.0 | 11396.0 | 349.0 | 20.Nov.2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 460.202,52 | 0.0 | 11460.0 | 365.0 | 25.Jan.2030 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 460.274,46 | 0.0 | 11423.0 | 1292.0 | 22.Juni2045 | 438.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 458.722,73 | 0.0 | 9330.0 | 669.0 | 01.Dez.2047 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 457.949,19 | 0.0 | 11446.0 | 1009.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 458.000,40 | 0.0 | 11447.0 | 1274.0 | 16.März2045 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 458.159,95 | 0.0 | 9995.0 | 228.0 | 15.Okt.2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 458.495,38 | 0.0 | 9612.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 458.850,75 | 0.0 | 11271.0 | 563.0 | 17.Sept.2033 | 349.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.928,69 | 0.0 | 10023.0 | 146.0 | 22.Okt.2027 | 433.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 457.821,26 | 0.0 | 10636.0 | 376.0 | 21.Jan.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 457.890,68 | 0.0 | 61.0 | 344.0 | 20.Sept.2029 | 60.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 458.046,48 | 0.0 | 11314.0 | 639.0 | 24.Mai2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 458.539,10 | 0.0 | 11423.0 | 455.0 | 30.Jan.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 458.710,74 | 0.0 | 11312.0 | 417.0 | 02.Sept.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.462,92 | 0.0 | 10066.0 | 130.0 | 22.Juli2028 | 498.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 456.639,93 | 0.0 | 11407.0 | 283.0 | 07.März2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 456.818,39 | 0.0 | 11386.0 | 531.0 | 18.Feb.2037 | 394.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 456.820,59 | 0.0 | 11353.0 | 789.0 | 23.Jan.2037 | 398.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 456.842,26 | 0.0 | 11407.0 | 373.0 | 04.März2030 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 456.864,31 | 0.0 | 7487.0 | 199.0 | 01.Mai2028 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 457.038,40 | 0.0 | 11168.0 | 556.0 | 25.Mai2032 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 457.189,94 | 0.0 | 11428.0 | 287.0 | 16.März2029 | 291.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 457.365,99 | 0.0 | 9955.0 | 207.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.405,81 | 0.0 | 10091.0 | 175.0 | 24.Jan.2029 | 492.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 457.593,90 | 0.0 | 7031.0 | 141.0 | 08.Sept.2027 | 440.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 456.377,25 | 0.0 | 11347.0 | 165.0 | 25.Nov.2027 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 456.576,08 | 0.0 | 11307.0 | 114.0 | 19.Mai2027 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 456.729,30 | 0.0 | 11361.0 | 1339.0 | 03.Feb.2046 | 420.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 456.738,44 | 0.0 | 11360.0 | 536.0 | 10.Jan.2032 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 457.079,98 | 0.0 | 11370.0 | 269.0 | 03.Jan.2029 | 243.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 457.110,65 | 0.0 | 6989.0 | 397.0 | 02.Juni2030 | 205.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 457.130,10 | 0.0 | 11387.0 | 541.0 | 30.Jan.2032 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 455.440,59 | 0.0 | 10088.0 | 184.0 | 25.Feb.2029 | 509.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 455.493,03 | 0.0 | 10232.0 | 434.0 | 15.März2031 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 455.604,30 | 0.0 | 9840.0 | 794.0 | 22.Jan.2036 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 455.770,51 | 0.0 | 11292.0 | 521.0 | 25.Nov.2031 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 455.857,01 | 0.0 | 11318.0 | 788.0 | 13.Jan.2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 456.071,19 | 0.0 | 10135.0 | 679.0 | 18.Sept.2034 | 513.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 456.086,84 | 0.0 | 11231.0 | 495.0 | 25.Sept.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 456.128,66 | 0.0 | 11311.0 | 107.0 | 17.Apr.2027 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 456.165,10 | 0.0 | 11330.0 | 588.0 | 14.Jan.2034 | 372.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 456.181,16 | 0.0 | 11148.0 | 582.0 | 13.Nov.2034 | 740.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 455.158,76 | 0.0 | 8266.0 | 793.0 | 01.März2035 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 455.049,50 | 0.0 | 7553.0 | 1216.0 | 15.Feb.2045 | 500.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 455.914,10 | 0.0 | 11318.0 | 443.0 | 11.Dez.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 454.035,28 | 0.0 | 11323.0 | 452.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.186,62 | 0.0 | 9962.0 | 120.0 | 25.Nov.2027 | 418.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 454.465,29 | 0.0 | 10033.0 | 175.0 | 18.Jan.2028 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 454.801,22 | 0.0 | 10040.0 | 346.0 | 23.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.801,86 | 0.0 | 9948.0 | 105.0 | 23.Apr.2027 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 454.802,09 | 0.0 | 11356.0 | 87.0 | 02.Feb.2027 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 454.912,27 | 0.0 | 12753.0 | 806.0 | 04.Nov.2036 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 454.296,33 | 0.0 | 11294.0 | 1337.0 | 15.Jan.2044 | 325.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 454.026,95 | 0.0 | 11211.0 | 826.0 | 15.Okt.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 454.203,50 | 0.0 | 7559.0 | 603.0 | 04.März2033 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 454.676,93 | 0.0 | 5676.0 | 596.0 | 20.Aug.2032 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.328,70 | 0.0 | 9931.0 | 58.0 | 23.Okt.2026 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 452.373,20 | 0.0 | 7482.0 | 1122.0 | 12.Juli2041 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.579,21 | 0.0 | 9939.0 | 65.0 | 16.Nov.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 452.805,20 | 0.0 | 11167.0 | 207.0 | 19.Mai2028 | 160.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 452.849,51 | 0.0 | 9986.0 | 667.0 | 25.Juli2034 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 453.063,87 | 0.0 | 11203.0 | 212.0 | 05.Juni2028 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 453.154,95 | 0.0 | 11164.0 | 769.0 | 31.Okt.2036 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 453.418,49 | 0.0 | 11174.0 | 645.0 | 22.Okt.2034 | 349.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 452.620,36 | 0.0 | 11294.0 | 848.0 | 25.Feb.2036 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 453.529,01 | 0.0 | 8996.0 | 1243.0 | 03.Nov.2040 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 452.363,60 | 0.0 | 7457.0 | 619.0 | 02.Juni2033 | 390.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 453.062,28 | 0.0 | 11302.0 | 372.0 | 13.Feb.2030 | 238.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 453.245,25 | 0.0 | 5934.0 | 149.0 | 15.Okt.2027 | 442.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 453.471,59 | 0.0 | 11333.0 | 68.0 | 25.Nov.2026 | 10.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 451.022,73 | 0.0 | 10019.0 | 144.0 | 15.Sept.2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 451.081,85 | 0.0 | 8834.0 | 1397.0 | 15.Mai2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 451.180,12 | 0.0 | 11218.0 | 737.0 | 23.Jan.2036 | 359.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 451.278,95 | 0.0 | 11056.0 | 287.0 | 25.März2029 | 200.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 451.462,24 | 0.0 | 7382.0 | 1374.0 | 06.Mai2051 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.524,84 | 0.0 | 8939.0 | 506.0 | 08.Nov.2032 | 254.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 451.543,16 | 0.0 | 8982.0 | 398.0 | 11.Juni2030 | 180.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 451.665,45 | 0.0 | 7472.0 | 175.0 | 17.Jan.2028 | 464.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 451.698,09 | 0.0 | 8829.0 | 1356.0 | 20.Apr.2055 | 497.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 451.732,30 | 0.0 | 10885.0 | 1040.0 | 02.Apr.2040 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 451.769,57 | 0.0 | 11113.0 | 648.0 | 16.Okt.2033 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 451.772,91 | 0.0 | 8962.0 | 474.0 | 12.Mai2031 | 210.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 451.915,28 | 0.0 | 11284.0 | 542.0 | 05.März2032 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 451.786,80 | 0.0 | 11237.0 | 699.0 | 10.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 451.979,25 | 0.0 | 11242.0 | 700.0 | 11.Jan.2034 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 449.790,00 | 0.0 | 9983.0 | 399.0 | 08.Sept.2031 | 458.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 449.940,52 | 0.0 | 11196.0 | 776.0 | 19.Jan.2035 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 450.113,93 | 0.0 | 11252.0 | 93.0 | 26.Feb.2027 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 450.127,62 | 0.0 | 9828.0 | 978.0 | 05.Mai2037 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 450.533,46 | 0.0 | 8978.0 | 449.0 | 01.Feb.2031 | 250.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 450.733,15 | 0.0 | 11141.0 | 590.0 | 03.Nov.2032 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.751,55 | 0.0 | 9951.0 | 219.0 | 23.Juli2029 | 427.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 450.757,09 | 0.0 | 8909.0 | 504.0 | 15.Okt.2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 450.782,84 | 0.0 | 8970.0 | 532.0 | 05.Jan.2032 | 225.0 |
| T | AT&T INC | Kommunikation | 450.788,34 | 0.0 | 9997.0 | 264.0 | 01.März2029 | 435.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 450.251,93 | 0.0 | 11254.0 | 380.0 | 15.März2030 | 238.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 448.364,38 | 0.0 | 11154.0 | 702.0 | 11.Jan.2034 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 448.597,57 | 0.0 | 11154.0 | 122.0 | 14.Sept.2032 | 104.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 448.848,27 | 0.0 | 6411.0 | 1542.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.913,79 | 0.0 | 10971.0 | 579.0 | 01.Nov.2034 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 449.051,20 | 0.0 | 11105.0 | 334.0 | 18.Sept.2029 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 449.557,00 | 0.0 | 9875.0 | 153.0 | 15.Nov.2027 | 338.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 448.353,09 | 0.0 | 7392.0 | 620.0 | 02.Juni2033 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 448.650,67 | 0.0 | 11203.0 | 109.0 | 26.Apr.2027 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.348,60 | 0.0 | 8844.0 | 500.0 | 20.Okt.2032 | 251.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.489,58 | 0.0 | 11138.0 | 147.0 | 22.Sept.2028 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.840,67 | 0.0 | 9932.0 | 320.0 | 28.Aug.2029 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 447.112,10 | 0.0 | 8940.0 | 839.0 | 29.Sept.2034 | 5.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 447.543,75 | 0.0 | 11160.0 | 164.0 | 15.Nov.2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 446.055,96 | 0.0 | 8890.0 | 539.0 | 26.Jan.2032 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 446.098,18 | 0.0 | 11049.0 | 1196.0 | 25.Jan.2051 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 446.336,08 | 0.0 | 11072.0 | 238.0 | 30.Aug.2028 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.563,33 | 0.0 | 9676.0 | 1135.0 | 09.Nov.2052 | 690.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 446.648,71 | 0.0 | 11131.0 | 604.0 | 12.Feb.2034 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 446.937,02 | 0.0 | 8760.0 | 1066.0 | 01.Nov.2042 | 470.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 445.876,14 | 0.0 | 7865.0 | 1695.0 | 20.Feb.2047 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 445.911,12 | 0.0 | 11147.0 | 124.0 | 18.Juni2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 446.082,74 | 0.0 | 10796.0 | 1299.0 | 25.Mai2045 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 446.342,33 | 0.0 | 11144.0 | 184.0 | 31.Jan.2028 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 446.671,48 | 0.0 | 11158.0 | 1424.0 | 17.Aug.2040 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.503,97 | 0.0 | 6658.0 | 1516.0 | 22.März2061 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 444.624,64 | 0.0 | 9688.0 | 725.0 | 24.Okt.2036 | 480.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 445.024,27 | 0.0 | 7373.0 | 391.0 | 22.Juli2031 | 398.0 |
| EOANGR | E.ON SE RegS | Elektro- | 445.085,75 | 0.0 | 11107.0 | 151.0 | 29.Sept.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 445.459,98 | 0.0 | 14483.0 | 299.0 | 16.Nov.2034 | 820.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 445.634,05 | 0.0 | 7355.0 | 386.0 | 02.Juni2030 | 340.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 444.347,83 | 0.0 | 10983.0 | 302.0 | 04.Mai2029 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 444.392,37 | 0.0 | 11096.0 | 1614.0 | 06.Okt.2042 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 445.641,91 | 0.0 | 11140.0 | 196.0 | 13.März2028 | 95.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 443.047,35 | 0.0 | 9813.0 | 80.0 | 12.Jan.2027 | 175.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 443.140,64 | 0.0 | 9600.0 | 1284.0 | 11.Apr.2053 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 443.246,01 | 0.0 | 9641.0 | 1520.0 | 15.Nov.2075 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 443.530,64 | 0.0 | 9852.0 | 1376.0 | 15.März2055 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 443.567,20 | 0.0 | 10902.0 | 537.0 | 08.Dez.2032 | 674.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.863,97 | 0.0 | 9753.0 | 157.0 | 15.Nov.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.083,51 | 0.0 | 9788.0 | 161.0 | 22.Nov.2027 | 250.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.163,76 | 0.0 | 9845.0 | 87.0 | 08.Feb.2027 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 443.413,19 | 0.0 | 11033.0 | 254.0 | 22.Okt.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 441.960,14 | 0.0 | 11049.0 | 164.0 | 15.Nov.2027 | 0.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 442.354,92 | 0.0 | 9827.0 | 184.0 | 15.März2028 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.924,46 | 0.0 | 9825.0 | 93.0 | 27.Feb.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.945,16 | 0.0 | 9724.0 | 293.0 | 15.Mai2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 442.950,00 | 0.0 | 9839.0 | 142.0 | 12.Sept.2027 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 442.975,13 | 0.0 | 10734.0 | 1360.0 | 15.Apr.2045 | 320.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 442.587,88 | 0.0 | 11064.0 | 154.0 | 08.Okt.2027 | 1.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 441.873,31 | 0.0 | 9169.0 | 0.0 | 01.Nov.2051 | 350.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 442.620,51 | 0.0 | 10124.0 | 382.0 | 01.Mai2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 440.376,88 | 0.0 | 9782.0 | 728.0 | 15.Sept.2036 | 489.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 440.536,83 | 0.0 | 8793.0 | 462.0 | 29.Jan.2031 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 441.237,10 | 0.0 | 9761.0 | 771.0 | 15.Feb.2036 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.585,56 | 0.0 | 7279.0 | 630.0 | 18.Juni2033 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.409,09 | 0.0 | 9707.0 | 113.0 | 15.Mai2027 | 170.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 439.603,53 | 0.0 | 11654.0 | 747.0 | 01.März2038 | 800.0 |
| T | AT&T INC | Kommunikation | 439.919,35 | 0.0 | 8769.0 | 537.0 | 01.Feb.2032 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 440.155,91 | 0.0 | 10857.0 | 586.0 | 22.Juli2032 | 195.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 440.171,53 | 0.0 | 9681.0 | 151.0 | 15.Okt.2027 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 439.396,89 | 0.0 | 10929.0 | 1078.0 | 28.Jan.2040 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 439.195,63 | 0.0 | 4340.0 | 1194.0 | 20.Nov.2041 | 225.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 439.886,48 | 0.0 | 10997.0 | 172.0 | 15.Dez.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 440.271,57 | 0.0 | 6738.0 | 490.0 | 01.Juni2031 | 165.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 439.476,30 | 0.0 | 9270.0 | 620.0 | 01.Juli2049 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 437.857,13 | 0.0 | 10736.0 | 529.0 | 17.Nov.2033 | 627.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 437.860,74 | 0.0 | 7266.0 | 79.0 | 07.Jan.2027 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.094,79 | 0.0 | 10873.0 | 754.0 | 10.Feb.2037 | 750.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 438.182,92 | 0.0 | 10953.0 | 188.0 | 11.Feb.2028 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 438.192,52 | 0.0 | 10223.0 | 345.0 | 14.Jan.2030 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 438.417,65 | 0.0 | 10932.0 | 275.0 | 16.Jan.2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.419,82 | 0.0 | 14155.0 | 384.0 | 14.Sept.2031 | 680.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 438.526,95 | 0.0 | 7238.0 | 424.0 | 09.Dez.2031 | 349.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 437.942,82 | 0.0 | 5107.0 | 875.0 | 23.Mai2036 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 436.639,24 | 0.0 | 9691.0 | 566.0 | 18.Jan.2032 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 436.784,79 | 0.0 | 10014.0 | 545.0 | 15.Okt.2032 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 437.109,12 | 0.0 | 9702.0 | 894.0 | 15.März2038 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 437.354,90 | 0.0 | 10934.0 | 201.0 | 28.März2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 436.594,18 | 0.0 | 5394.0 | 1623.0 | 01.Juni2052 | 295.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 436.632,14 | 0.0 | 10903.0 | 280.0 | 24.Jan.2029 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 436.965,65 | 0.0 | 7281.0 | 193.0 | 15.März2028 | 265.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 436.084,25 | 0.0 | 9427.0 | 708.0 | 20.Dez.2042 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 435.253,74 | 0.0 | 10232.0 | 1367.0 | 15.März2066 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.533,62 | 0.0 | 9576.0 | 192.0 | 22.März2028 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.643,21 | 0.0 | 9605.0 | 300.0 | 15.Juni2029 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 436.010,58 | 0.0 | 10899.0 | 188.0 | 10.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 436.279,56 | 0.0 | 10193.0 | 344.0 | 28.Jan.2031 | 521.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 436.326,22 | 0.0 | 9692.0 | 734.0 | 15.März2035 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 435.394,38 | 0.0 | 1079.0 | 167.0 | 06.Dez.2027 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 433.673,72 | 0.0 | 8648.0 | 978.0 | 01.Sept.2041 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 434.329,08 | 0.0 | 10853.0 | 263.0 | 17.Nov.2028 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 434.356,79 | 0.0 | 9461.0 | 1290.0 | 15.Mai2053 | 560.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 434.919,54 | 0.0 | 11377.0 | 208.0 | 27.Mai2028 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 433.980,02 | 0.0 | 8674.0 | 1009.0 | 02.März2037 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.509,93 | 0.0 | 1077.0 | 351.0 | 06.Dez.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 432.341,23 | 0.0 | 9509.0 | 1324.0 | 15.Juli2054 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 433.041,59 | 0.0 | 8646.0 | 1177.0 | 08.März2047 | 521.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 433.668,23 | 0.0 | 10712.0 | 496.0 | 17.Juni2031 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 432.767,19 | 0.0 | 8647.0 | 912.0 | 09.Juli2035 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 433.336,25 | 0.0 | 10833.0 | 225.0 | 26.Juni2028 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 433.571,27 | 0.0 | 10834.0 | 288.0 | 23.Feb.2029 | 75.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 432.644,22 | 0.0 | 8951.0 | 629.0 | 01.Aug.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.158,06 | 0.0 | 7142.0 | 1295.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 431.416,45 | 0.0 | 8545.0 | 1325.0 | 18.Jan.2053 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.520,79 | 0.0 | 7680.0 | 1072.0 | 22.März2041 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.756,42 | 0.0 | 11417.0 | 911.0 | 25.März2038 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 431.767,60 | 0.0 | 10775.0 | 231.0 | 21.Juli2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 431.818,52 | 0.0 | 6454.0 | 1266.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 431.869,68 | 0.0 | 11513.0 | 1728.0 | 16.März2064 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 432.122,94 | 0.0 | 10498.0 | 522.0 | 22.Sept.2032 | 625.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 431.534,99 | 0.0 | 11461.0 | 1154.0 | 04.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 429.811,61 | 0.0 | 10125.0 | 105.0 | 22.Apr.2028 | 571.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.017,61 | 0.0 | 8565.0 | 669.0 | 12.Feb.2034 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 430.154,05 | 0.0 | 10112.0 | 1101.0 | 15.März2046 | 640.0 |
| CRM | SALESFORCE INC | Technologie | 430.609,01 | 0.0 | 10123.0 | 1280.0 | 15.März2056 | 655.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 430.683,53 | 0.0 | 10463.0 | 537.0 | 01.Apr.2032 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 430.839,81 | 0.0 | 9965.0 | 555.0 | 15.Nov.2032 | 460.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 429.918,89 | 0.0 | 11.0 | 396.0 | 01.Sept.2030 | 470.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 430.409,45 | 0.0 | 6106.0 | 432.0 | 22.Okt.2030 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 428.476,85 | 0.0 | 10590.0 | 1253.0 | 13.Jan.2055 | 678.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 428.943,29 | 0.0 | 10482.0 | 623.0 | 22.Apr.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.159,24 | 0.0 | 10536.0 | 536.0 | 17.Nov.2032 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.335,72 | 0.0 | 11391.0 | 442.0 | 23.Jan.2032 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 429.529,88 | 0.0 | 11374.0 | 83.0 | 22.Jan.2027 | 115.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 429.548,87 | 0.0 | 10646.0 | 724.0 | 26.Jan.2036 | 644.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 428.645,04 | 0.0 | 8503.0 | 955.0 | 25.Mai2036 | 75.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 428.625,90 | 0.0 | 10443.0 | 797.0 | 01.Okt.2041 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 427.110,79 | 0.0 | 10624.0 | 903.0 | 15.Feb.2039 | 590.0 |
| MS | MORGAN STANLEY | Bankwesen | 427.600,59 | 0.0 | 10053.0 | 1087.0 | 13.März2047 | 590.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 427.690,67 | 0.0 | 13697.0 | 502.0 | 07.Aug.2032 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 427.744,67 | 0.0 | 13569.0 | 175.0 | 20.Mai2033 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 427.802,40 | 0.0 | 9896.0 | 240.0 | 21.Okt.2029 | 415.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 428.240,95 | 0.0 | 13933.0 | 236.0 | 06.Nov.2029 | 709.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.911,93 | 0.0 | 10698.0 | 266.0 | 25.Nov.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 425.791,44 | 0.0 | 10443.0 | 651.0 | 24.Apr.2034 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 425.979,01 | 0.0 | 10015.0 | 757.0 | 15.März2036 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.025,23 | 0.0 | 9940.0 | 205.0 | 26.Juni2028 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 426.046,21 | 0.0 | 10018.0 | 479.0 | 15.Sept.2031 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 426.062,95 | 0.0 | 11810.0 | 374.0 | 23.Mai2030 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 426.145,48 | 0.0 | 10329.0 | 477.0 | 19.März2032 | 653.0 |
| CRM | SALESFORCE INC | Technologie | 426.216,10 | 0.0 | 10022.0 | 274.0 | 15.März2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.279,35 | 0.0 | 9858.0 | 404.0 | 22.Okt.2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 426.301,84 | 0.0 | 8526.0 | 952.0 | 15.Nov.2035 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 426.453,07 | 0.0 | 9837.0 | 272.0 | 20.März2030 | 398.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 426.535,54 | 0.0 | 10457.0 | 182.0 | 09.Juni2028 | 750.0 |
| CRM | SALESFORCE INC | Technologie | 426.649,62 | 0.0 | 10032.0 | 578.0 | 15.März2033 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 426.728,58 | 0.0 | 10414.0 | 231.0 | 23.Okt.2029 | 630.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 426.986,61 | 0.0 | 9438.0 | 261.0 | 13.Dez.2028 | 193.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 425.780,47 | 0.0 | 3852.0 | 1550.0 | 15.Mai2051 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 425.864,48 | 0.0 | 10645.0 | 284.0 | 02.Feb.2029 | 13.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 425.909,81 | 0.0 | 8499.0 | 906.0 | 16.Juli2035 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 426.038,89 | 0.0 | 10500.0 | 973.0 | 07.Sept.2037 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 426.511,98 | 0.0 | 10663.0 | 265.0 | 23.Nov.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 424.351,56 | 0.0 | 11857.0 | 804.0 | 14.Mai2038 | 775.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 424.500,08 | 0.0 | 10503.0 | 546.0 | 12.Jan.2034 | 596.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 424.776,79 | 0.0 | 11319.0 | 610.0 | 10.März2034 | 348.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 425.079,38 | 0.0 | 10439.0 | 539.0 | 15.Nov.2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 425.127,25 | 0.0 | 9931.0 | 777.0 | 30.Juli2036 | 540.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 425.262,12 | 0.0 | 10540.0 | 417.0 | 25.Jan.2031 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 425.360,43 | 0.0 | 9423.0 | 316.0 | 15.Aug.2029 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 425.379,37 | 0.0 | 10479.0 | 570.0 | 12.Juni2034 | 584.0 |
| CRM | SALESFORCE INC | Technologie | 425.600,47 | 0.0 | 10008.0 | 185.0 | 15.März2028 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 424.977,94 | 0.0 | 6946.0 | 861.0 | 21.Okt.2037 | 475.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 424.688,14 | 0.0 | 10587.0 | 320.0 | 20.Juni2029 | 35.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 423.219,95 | 0.0 | 10532.0 | 1008.0 | 15.Jan.2038 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 423.301,67 | 0.0 | 9309.0 | 1292.0 | 17.Juli2054 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 423.364,51 | 0.0 | 10367.0 | 633.0 | 26.Apr.2034 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 423.377,15 | 0.0 | 14056.0 | 161.0 | 28.Feb.2033 | 863.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.417,32 | 0.0 | 10454.0 | 729.0 | 31.Dez.2079 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 423.423,32 | 0.0 | 10329.0 | 232.0 | 11.Okt.2028 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 423.606,47 | 0.0 | 13347.0 | 612.0 | 21.März2035 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 423.759,05 | 0.0 | 10511.0 | 791.0 | 29.Jan.2037 | 611.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 423.985,39 | 0.0 | 10332.0 | 1339.0 | 03.Apr.2055 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 423.991,31 | 0.0 | 10381.0 | 542.0 | 25.Okt.2032 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.195,21 | 0.0 | 9975.0 | 436.0 | 12.März2032 | 471.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.227,31 | 0.0 | 10503.0 | 681.0 | 17.Jan.2035 | 603.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 424.232,26 | 0.0 | 9426.0 | 530.0 | 17.März2033 | 379.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 424.305,74 | 0.0 | 11941.0 | 248.0 | 13.Nov.2029 | 463.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 423.326,63 | 0.0 | 1057.0 | 74.0 | 16.Dez.2026 | 50.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 421.818,76 | 0.0 | 10150.0 | 385.0 | 26.Sept.2030 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 421.836,73 | 0.0 | 10282.0 | 682.0 | 01.Apr.2035 | 570.0 |
| DGFP | VINCI SA MTN RegS | Transport | 422.720,44 | 0.0 | 10568.0 | 266.0 | 27.Nov.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 422.836,30 | 0.0 | 10567.0 | 283.0 | 01.Feb.2030 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 422.402,00 | 0.0 | 8401.0 | 971.0 | 25.Mai2036 | 50.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 422.838,72 | 0.0 | 1050.0 | 445.0 | 16.Dez.2030 | 259.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 421.064,18 | 0.0 | 9028.0 | 693.0 | 15.Dez.2046 | 300.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 420.382,07 | 0.0 | 10220.0 | 169.0 | 01.Apr.2029 | 625.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 420.389,56 | 0.0 | 10478.0 | 724.0 | 01.März2036 | 670.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 420.533,83 | 0.0 | 10506.0 | 629.0 | 14.März2034 | 635.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 420.812,11 | 0.0 | 9892.0 | 276.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.828,30 | 0.0 | 9857.0 | 268.0 | 07.Feb.2030 | 397.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 421.390,59 | 0.0 | 6960.0 | 342.0 | 09.Jan.2030 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.439,70 | 0.0 | 10264.0 | 621.0 | 23.März2034 | 560.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 421.158,66 | 0.0 | 10377.0 | 576.0 | 25.Mai2032 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 421.431,95 | 0.0 | 10473.0 | 623.0 | 25.Nov.2032 | 175.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 421.582,83 | 0.0 | 1049.0 | 147.0 | 15.Sept.2027 | 100.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 419.060,10 | 0.0 | 10206.0 | 180.0 | 29.Apr.2029 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.143,08 | 0.0 | 10281.0 | 200.0 | 22.Mai2028 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 419.997,51 | 0.0 | 10491.0 | 424.0 | 13.März2032 | 608.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 420.202,45 | 0.0 | 7512.0 | 1041.0 | 22.Apr.2042 | 316.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 418.583,88 | 0.0 | 1454.0 | 0.0 | nan | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 417.753,34 | 0.0 | 10284.0 | 697.0 | 13.Juni2036 | 607.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 417.865,62 | 0.0 | 10266.0 | 706.0 | 14.Mai2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 417.889,15 | 0.0 | 10190.0 | 689.0 | 23.Okt.2035 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 418.016,92 | 0.0 | 10335.0 | 608.0 | 05.Jan.2035 | 568.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.128,99 | 0.0 | 13681.0 | 180.0 | 02.Juni2033 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 418.248,23 | 0.0 | 10319.0 | 651.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 418.412,57 | 0.0 | 10220.0 | 270.0 | 05.Apr.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 418.607,45 | 0.0 | 9242.0 | 1275.0 | 10.Feb.2053 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 418.648,23 | 0.0 | 10351.0 | 612.0 | 08.Jan.2034 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 418.677,33 | 0.0 | 11668.0 | 477.0 | 22.Juli2032 | 390.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 418.828,41 | 0.0 | 10388.0 | 486.0 | 04.Apr.2031 | 75.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 418.873,52 | 0.0 | 10454.0 | 1137.0 | 08.März2047 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 416.478,04 | 0.0 | 10412.0 | 353.0 | 15.Okt.2029 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 416.886,07 | 0.0 | 10249.0 | 585.0 | 22.Mai2033 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 417.062,94 | 0.0 | 10249.0 | 362.0 | 22.Mai2031 | 551.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 417.312,74 | 0.0 | 9931.0 | 450.0 | 13.März2031 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 417.640,91 | 0.0 | 10213.0 | 623.0 | 17.Apr.2035 | 543.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 416.731,45 | 0.0 | 10335.0 | 486.0 | 01.Apr.2031 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.121,66 | 0.0 | 10288.0 | 812.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.191,92 | 0.0 | 11550.0 | 824.0 | 07.Okt.2037 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 415.196,86 | 0.0 | 10185.0 | 665.0 | 19.Nov.2035 | 591.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 415.636,14 | 0.0 | 9758.0 | 773.0 | 15.März2036 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.916,14 | 0.0 | 10216.0 | 156.0 | 18.Nov.2027 | 546.0 |
| XOM | EXXON MOBIL CORP | Energie | 415.919,17 | 0.0 | 9032.0 | 991.0 | 19.März2040 | 423.0 |
| ORAFP | ORANGE SA | Kommunikation | 416.298,96 | 0.0 | 11852.0 | 409.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.348,89 | 0.0 | 10311.0 | 557.0 | 19.Jan.2038 | 595.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 416.260,56 | 0.0 | 10403.0 | 361.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 416.350,57 | 0.0 | 10386.0 | 557.0 | 12.Jan.2032 | 113.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.754,74 | 0.0 | 10180.0 | 686.0 | 11.Juni2055 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.778,43 | 0.0 | 10119.0 | 105.0 | 22.Apr.2028 | 557.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 413.804,79 | 0.0 | 10252.0 | 216.0 | 17.Juli2028 | 552.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 413.988,74 | 0.0 | 9737.0 | 749.0 | 15.Sept.2035 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 414.248,84 | 0.0 | 13525.0 | 238.0 | 10.Okt.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 414.344,65 | 0.0 | 10212.0 | 638.0 | 11.Juni2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.388,86 | 0.0 | 10310.0 | 566.0 | 15.Feb.2033 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 414.517,51 | 0.0 | 10208.0 | 583.0 | 01.Juni2033 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.557,23 | 0.0 | 10301.0 | 616.0 | 08.Feb.2035 | 570.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 414.705,08 | 0.0 | 9097.0 | 454.0 | 19.Apr.2032 | 287.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 414.017,75 | 0.0 | 6889.0 | 1577.0 | 05.Sept.2055 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 412.401,73 | 0.0 | 10272.0 | 639.0 | 22.Feb.2034 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 412.457,39 | 0.0 | 10196.0 | 1277.0 | 13.Jan.2055 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 412.559,50 | 0.0 | 10287.0 | 268.0 | 01.März2030 | 571.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.566,50 | 0.0 | 10126.0 | 1269.0 | 02.Juni2055 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 412.590,38 | 0.0 | 10233.0 | 218.0 | 25.Juli2029 | 557.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 412.595,81 | 0.0 | 10197.0 | 828.0 | 01.Juli2037 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 412.645,17 | 0.0 | 10086.0 | 189.0 | 04.Apr.2028 | 505.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 412.761,37 | 0.0 | 10212.0 | 658.0 | 31.Dez.2079 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 412.986,23 | 0.0 | 6836.0 | 1455.0 | 21.Jan.2055 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.101,91 | 0.0 | 10115.0 | 191.0 | 20.Apr.2029 | 516.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 413.155,83 | 0.0 | 9160.0 | 411.0 | 14.Aug.2030 | 220.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 413.174,52 | 0.0 | 10168.0 | 330.0 | 25.Nov.2029 | 513.0 |
| SNPS | SYNOPSYS INC | Technologie | 413.256,98 | 0.0 | 10099.0 | 502.0 | 01.Apr.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.371,27 | 0.0 | 9077.0 | 458.0 | 22.Apr.2032 | 269.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 413.391,63 | 0.0 | 10141.0 | 658.0 | 17.Apr.2034 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 413.428,46 | 0.0 | 10268.0 | 642.0 | 01.Feb.2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 413.646,48 | 0.0 | 13624.0 | 422.0 | 16.Dez.2030 | 488.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 412.680,68 | 0.0 | 10314.0 | 1253.0 | 15.März2043 | 350.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 413.207,18 | 0.0 | 9655.0 | 295.0 | 01.März2035 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.048,22 | 0.0 | 10181.0 | 715.0 | 16.Juli2035 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 411.244,80 | 0.0 | 9928.0 | 635.0 | 31.Dez.2079 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 411.257,07 | 0.0 | 10221.0 | 262.0 | 08.Feb.2030 | 543.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 411.310,68 | 0.0 | 10046.0 | 187.0 | 24.März2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.453,56 | 0.0 | 10239.0 | 344.0 | 15.Feb.2030 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.512,80 | 0.0 | 10203.0 | 614.0 | 30.Jan.2034 | 638.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.591,31 | 0.0 | 10066.0 | 100.0 | 03.Apr.2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.664,34 | 0.0 | 10110.0 | 280.0 | 07.Mai2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411.829,67 | 0.0 | 13666.0 | 222.0 | 18.Aug.2029 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 411.898,12 | 0.0 | 13414.0 | 315.0 | 04.Okt.2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 411.912,61 | 0.0 | 10093.0 | 1319.0 | 14.Mai2055 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.943,95 | 0.0 | 10231.0 | 697.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.033,42 | 0.0 | 11440.0 | 1093.0 | 07.Okt.2045 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 412.090,88 | 0.0 | 10210.0 | 339.0 | 15.Jan.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 412.126,86 | 0.0 | 10241.0 | 222.0 | 08.Aug.2028 | 559.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 411.216,46 | 0.0 | 8067.0 | 229.0 | 01.Aug.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 411.138,26 | 0.0 | 10252.0 | 645.0 | 10.Jan.2033 | 125.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 411.820,88 | 0.0 | 10295.0 | 388.0 | 20.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 411.991,69 | 0.0 | 10091.0 | 723.0 | 30.März2034 | 188.0 |
| HPQ | HP INC | Technologie | 409.796,55 | 0.0 | 10149.0 | 556.0 | 15.Jan.2033 | 550.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 409.808,94 | 0.0 | 13300.0 | 128.0 | 22.Juli2027 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 410.102,14 | 0.0 | 10169.0 | 902.0 | 23.Jan.2039 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 410.145,58 | 0.0 | 10084.0 | 157.0 | 19.Nov.2028 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 410.225,16 | 0.0 | 9114.0 | 537.0 | 15.März2032 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 410.250,76 | 0.0 | 10247.0 | 411.0 | 20.Mai2030 | 10.0 |
| C | CITIGROUP INC | Bankwesen | 410.301,77 | 0.0 | 9073.0 | 517.0 | 25.Jan.2033 | 306.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.535,11 | 0.0 | 10080.0 | 64.0 | 15.Nov.2026 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 410.540,59 | 0.0 | 10208.0 | 527.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.629,61 | 0.0 | 10174.0 | 340.0 | 15.Jan.2031 | 523.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 410.800,65 | 0.0 | 13480.0 | 247.0 | 30.Nov.2028 | 538.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.812,26 | 0.0 | 10168.0 | 300.0 | 26.Juni2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 410.892,34 | 0.0 | 10219.0 | 604.0 | 10.Aug.2033 | 509.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 409.908,65 | 0.0 | 13606.0 | 272.0 | 16.Feb.2029 | 525.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 410.469,87 | 0.0 | 10203.0 | 422.0 | 01.Juli2042 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 408.486,98 | 0.0 | 10183.0 | 268.0 | 26.Feb.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 408.678,82 | 0.0 | 10127.0 | 662.0 | 15.Juli2034 | 515.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 408.736,63 | 0.0 | 10116.0 | 383.0 | 24.Juni2030 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.775,42 | 0.0 | 10084.0 | 156.0 | 01.Dez.2027 | 455.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 408.839,19 | 0.0 | 9977.0 | 1404.0 | 01.Apr.2055 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 408.895,00 | 0.0 | 10146.0 | 654.0 | 26.Juli2035 | 528.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 408.907,01 | 0.0 | 10154.0 | 673.0 | 30.Juli2034 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.915,84 | 0.0 | 10046.0 | 974.0 | 10.Juni2037 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 408.963,81 | 0.0 | 11373.0 | 760.0 | 01.Juli2035 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.033,63 | 0.0 | 10150.0 | 259.0 | 22.Jan.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.072,42 | 0.0 | 10148.0 | 262.0 | 30.Jan.2029 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 409.092,64 | 0.0 | 10134.0 | 343.0 | 10.Jan.2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 409.101,30 | 0.0 | 13283.0 | 470.0 | 16.Sept.2032 | 529.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.215,01 | 0.0 | 7418.0 | 1218.0 | 01.März2050 | 480.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.241,43 | 0.0 | 10090.0 | 371.0 | 28.Mai2030 | 460.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 409.286,54 | 0.0 | 10192.0 | 670.0 | 23.Feb.2036 | 585.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.388,18 | 0.0 | 10095.0 | 292.0 | 29.Mai2029 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 409.457,51 | 0.0 | 10165.0 | 343.0 | 29.Jan.2030 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.481,27 | 0.0 | 10027.0 | 234.0 | 02.Okt.2028 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.666,40 | 0.0 | 10083.0 | 706.0 | 02.Juni2035 | 538.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 408.541,99 | 0.0 | 2723.0 | 1016.0 | 15.Sept.2039 | 447.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 407.072,05 | 0.0 | 9483.0 | 742.0 | 15.Feb.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.188,82 | 0.0 | 10091.0 | 597.0 | 15.Juli2033 | 505.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 407.217,26 | 0.0 | 10073.0 | 531.0 | 01.Juli2032 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.483,75 | 0.0 | 10121.0 | 432.0 | 24.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.579,89 | 0.0 | 10018.0 | 783.0 | 29.Okt.2035 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 407.697,20 | 0.0 | 10017.0 | 1355.0 | 26.Nov.2054 | 563.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 407.854,51 | 0.0 | 7332.0 | 1139.0 | 01.Juni2041 | 281.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 407.864,48 | 0.0 | 10192.0 | 895.0 | 15.März2039 | 605.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 407.904,93 | 0.0 | 9994.0 | 99.0 | 14.Apr.2027 | 476.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 407.923,52 | 0.0 | 10036.0 | 111.0 | 15.Mai2028 | 473.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 408.144,82 | 0.0 | 10204.0 | 442.0 | 09.Sept.2030 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 408.169,00 | 0.0 | 10166.0 | 346.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 408.177,33 | 0.0 | 9935.0 | 244.0 | 11.Nov.2029 | 447.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 408.220,18 | 0.0 | 13190.0 | 96.0 | 31.Dez.2079 | 425.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 408.301,27 | 0.0 | 10066.0 | 63.0 | 11.Dez.2026 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 407.357,19 | 0.0 | 1.0 | 789.0 | 15.Apr.2039 | 838.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 407.223,93 | 0.0 | 10180.0 | 414.0 | 27.Mai2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.472,65 | 0.0 | 10104.0 | 127.0 | 16.Juli2027 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 405.777,51 | 0.0 | 10073.0 | 538.0 | 23.Juli2032 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 405.894,34 | 0.0 | 10021.0 | 248.0 | 13.Nov.2028 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.078,25 | 0.0 | 10096.0 | 268.0 | 01.Feb.2029 | 425.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 406.088,11 | 0.0 | 13406.0 | 772.0 | 23.Aug.2034 | 180.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 406.114,11 | 0.0 | 9997.0 | 17.0 | 01.Juni2026 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 406.414,32 | 0.0 | 10143.0 | 1273.0 | 08.Sept.2053 | 630.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 406.492,32 | 0.0 | 11573.0 | 366.0 | 06.Feb.2030 | 325.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 406.587,32 | 0.0 | 6716.0 | 1449.0 | 12.Juli2051 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 406.706,29 | 0.0 | 10086.0 | 648.0 | 23.Juli2035 | 533.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 406.756,91 | 0.0 | 10125.0 | 352.0 | 18.Feb.2030 | 522.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 406.999,84 | 0.0 | 10166.0 | 274.0 | 12.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.001,87 | 0.0 | 9990.0 | 102.0 | 11.Apr.2027 | 425.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 406.147,75 | 0.0 | 1041.0 | 917.0 | 15.Okt.2036 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 406.215,31 | 0.0 | 10155.0 | 421.0 | 24.Juni2030 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 404.370,76 | 0.0 | 9840.0 | 658.0 | 19.Sept.2039 | 541.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 404.395,11 | 0.0 | 10105.0 | 189.0 | 14.März2028 | 460.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 404.444,88 | 0.0 | 10095.0 | 279.0 | 05.März2029 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 404.463,00 | 0.0 | 11322.0 | 294.0 | 25.Mai2029 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 404.565,94 | 0.0 | 8919.0 | 433.0 | 24.Nov.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 404.570,11 | 0.0 | 8776.0 | 1315.0 | 15.Apr.2053 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 404.627,94 | 0.0 | 13412.0 | 180.0 | 01.Feb.2028 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 404.652,15 | 0.0 | 10098.0 | 435.0 | 05.März2031 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.778,29 | 0.0 | 10048.0 | 128.0 | 25.Juli2028 | 485.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 404.860,04 | 0.0 | 10079.0 | 886.0 | 23.Aug.2042 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 404.920,41 | 0.0 | 8069.0 | 1131.0 | 21.Aug.2042 | 388.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.988,17 | 0.0 | 10060.0 | 85.0 | 31.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.999,48 | 0.0 | 10037.0 | 79.0 | 08.Jan.2027 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.036,91 | 0.0 | 11357.0 | 729.0 | 25.Juli2034 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 405.059,11 | 0.0 | 9877.0 | 694.0 | 03.Okt.2036 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 405.085,64 | 0.0 | 11516.0 | 362.0 | 16.Jan.2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 405.156,50 | 0.0 | 9973.0 | 512.0 | 24.Mai2033 | 491.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 405.177,60 | 0.0 | 13394.0 | 175.0 | 17.Jan.2028 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 405.353,21 | 0.0 | 13432.0 | 179.0 | 31.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 405.356,74 | 0.0 | 10111.0 | 685.0 | 03.März2036 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 405.372,97 | 0.0 | 10015.0 | 371.0 | 15.Juni2030 | 463.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 405.406,18 | 0.0 | 10001.0 | 161.0 | 28.Nov.2027 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.414,30 | 0.0 | 10058.0 | 128.0 | 22.Juli2028 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 405.592,07 | 0.0 | 9355.0 | 1372.0 | 15.Nov.2055 | 530.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 405.666,45 | 0.0 | 10079.0 | 221.0 | 25.Juli2028 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 404.404,98 | 0.0 | 11465.0 | 31.0 | 09.Juli2026 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 405.078,70 | 0.0 | 10122.0 | 1812.0 | 13.März2054 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 403.812,28 | 0.0 | 10038.0 | 691.0 | 01.Aug.2034 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 403.081,22 | 0.0 | 9981.0 | 24.0 | 15.Juni2026 | 370.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 403.155,92 | 0.0 | 10056.0 | 365.0 | 28.Feb.2030 | 413.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 403.222,18 | 0.0 | 9936.0 | 717.0 | 04.Juni2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.298,47 | 0.0 | 10019.0 | 83.0 | 24.Jan.2027 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 403.337,36 | 0.0 | 13208.0 | 238.0 | 02.Okt.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.711,96 | 0.0 | 9932.0 | 197.0 | 01.Mai2029 | 422.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 403.755,49 | 0.0 | 10068.0 | 757.0 | 28.Aug.2035 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.893,42 | 0.0 | 10013.0 | 605.0 | 17.Juli2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.021,27 | 0.0 | 9991.0 | 825.0 | 02.Juli2037 | 540.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 404.026,17 | 0.0 | 11468.0 | 25.0 | 18.Juni2026 | 88.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 404.026,57 | 0.0 | 9988.0 | 291.0 | 15.Juni2029 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 404.032,31 | 0.0 | 7930.0 | 1258.0 | 04.Mai2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.051,89 | 0.0 | 10089.0 | 728.0 | 10.Sept.2036 | 574.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.117,56 | 0.0 | 9959.0 | 414.0 | 12.Nov.2030 | 413.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 404.251,30 | 0.0 | 9920.0 | 402.0 | 15.Okt.2030 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 404.299,45 | 0.0 | 9906.0 | 277.0 | 02.Apr.2029 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 404.313,15 | 0.0 | 10029.0 | 127.0 | 16.Juli2027 | 457.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 403.068,25 | 0.0 | 10050.0 | 734.0 | 09.Jan.2034 | 125.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 404.231,82 | 0.0 | 11544.0 | 286.0 | 12.März2029 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.723,98 | 0.0 | 9983.0 | 10.0 | 24.Apr.2026 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 401.732,21 | 0.0 | 9945.0 | 385.0 | 14.Juni2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.814,76 | 0.0 | 9970.0 | 657.0 | 12.Jan.2034 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.815,67 | 0.0 | 11432.0 | 531.0 | 04.Feb.2032 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 401.883,56 | 0.0 | 10041.0 | 671.0 | 13.März2034 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 401.889,49 | 0.0 | 11440.0 | 1204.0 | 14.Feb.2043 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.969,31 | 0.0 | 11483.0 | 541.0 | 16.März2032 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.997,31 | 0.0 | 11484.0 | 375.0 | 16.März2030 | 310.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 402.108,33 | 0.0 | 10000.0 | 224.0 | 06.Aug.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 402.216,48 | 0.0 | 10055.0 | 463.0 | 25.Nov.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 402.226,73 | 0.0 | 9889.0 | 408.0 | 06.Nov.2030 | 455.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.709,16 | 0.0 | 10008.0 | 130.0 | 27.Juli2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 402.727,77 | 0.0 | 10048.0 | 93.0 | 01.März2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.740,99 | 0.0 | 9915.0 | 96.0 | 01.Apr.2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 402.784,43 | 0.0 | 9876.0 | 477.0 | 04.Okt.2031 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.860,14 | 0.0 | 10053.0 | 187.0 | 04.März2029 | 479.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 402.899,19 | 0.0 | 9939.0 | 529.0 | 06.Juni2032 | 470.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 402.986,62 | 0.0 | 10048.0 | 185.0 | 27.Feb.2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.027,22 | 0.0 | 9916.0 | 99.0 | 01.Apr.2027 | 345.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 401.826,14 | 0.0 | 6585.0 | 1394.0 | 01.Nov.2052 | 294.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 400.448,24 | 0.0 | 9993.0 | 2.0 | 26.März2026 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 400.502,74 | 0.0 | 9859.0 | 726.0 | 15.Mai2035 | 450.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.623,45 | 0.0 | 9947.0 | 78.0 | 06.Jan.2027 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 400.679,12 | 0.0 | 13147.0 | 99.0 | 06.Apr.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.881,88 | 0.0 | 11411.0 | 770.0 | 22.Feb.2036 | 563.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 400.966,25 | 0.0 | 10013.0 | 660.0 | 11.Sept.2054 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 400.975,93 | 0.0 | 10021.0 | 267.0 | 15.März2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.980,14 | 0.0 | 9750.0 | 706.0 | 22.Sept.2035 | 563.0 |
| MA | MASTERCARD INC | Technologie | 400.981,44 | 0.0 | 8844.0 | 521.0 | 18.Nov.2031 | 200.0 |
| KFW | KFW | Government Guaranteed | 401.011,58 | 0.0 | 9991.0 | 183.0 | 15.Feb.2028 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 401.069,58 | 0.0 | 9839.0 | 717.0 | 06.Nov.2036 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 401.174,26 | 0.0 | 9984.0 | 706.0 | 15.Feb.2035 | 495.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 401.209,01 | 0.0 | 9964.0 | 265.0 | 22.Jan.2029 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 401.335,63 | 0.0 | 11333.0 | 117.0 | 08.Juni2027 | 150.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 401.472,52 | 0.0 | 9921.0 | 205.0 | 19.Mai2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 401.504,55 | 0.0 | 10031.0 | 1114.0 | 14.März2046 | 593.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.521,24 | 0.0 | 9969.0 | 28.0 | 01.Juli2026 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.592,04 | 0.0 | 9913.0 | 107.0 | 28.Apr.2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.607,30 | 0.0 | 8866.0 | 524.0 | 10.Dez.2031 | 215.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 401.610,57 | 0.0 | 9973.0 | 128.0 | 19.Juli2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 401.637,84 | 0.0 | 9907.0 | 416.0 | 01.Dez.2030 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 401.341,63 | 0.0 | 2609.0 | 198.0 | 25.Apr.2028 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 400.626,35 | 0.0 | 10016.0 | 461.0 | 19.Nov.2030 | 0.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 400.717,77 | 0.0 | 9996.0 | 231.0 | 28.Aug.2028 | 399.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.843,10 | 0.0 | 9905.0 | 51.0 | 24.Sept.2026 | 188.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 399.299,07 | 0.0 | 9881.0 | 165.0 | 13.Dez.2027 | 384.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.455,44 | 0.0 | 8815.0 | 925.0 | 22.Juli2038 | 397.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 399.601,44 | 0.0 | 9808.0 | 442.0 | 16.Apr.2031 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 399.649,02 | 0.0 | 11239.0 | 1040.0 | 22.Okt.2039 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.650,66 | 0.0 | 9842.0 | 237.0 | 26.Sept.2028 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 399.737,09 | 0.0 | 9983.0 | 318.0 | 09.Sept.2029 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.777,25 | 0.0 | 9875.0 | 103.0 | 12.Apr.2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 399.848,12 | 0.0 | 11120.0 | 449.0 | 01.Nov.2031 | 800.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 399.903,73 | 0.0 | 9947.0 | 437.0 | 04.Feb.2031 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 400.090,40 | 0.0 | 9999.0 | 140.0 | 15.Sept.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.123,37 | 0.0 | 9959.0 | 35.0 | 27.Juli2026 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 400.145,63 | 0.0 | 9894.0 | 140.0 | 15.Dez.2027 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.170,75 | 0.0 | 9810.0 | 356.0 | 01.Apr.2031 | 419.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 400.249,03 | 0.0 | 9972.0 | 90.0 | 19.Feb.2027 | 430.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 397.714,86 | 0.0 | 9931.0 | 766.0 | 10.März2036 | 536.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 397.856,77 | 0.0 | 9936.0 | 441.0 | 10.März2031 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 397.877,24 | 0.0 | 9804.0 | 161.0 | 01.Dez.2077 | 480.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 397.920,73 | 0.0 | 13203.0 | 737.0 | 13.Aug.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.934,39 | 0.0 | 9847.0 | 618.0 | 14.Juni2033 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 397.954,88 | 0.0 | 5944.0 | 1364.0 | 01.Apr.2060 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 397.957,00 | 0.0 | 9942.0 | 444.0 | 12.März2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.993,61 | 0.0 | 9880.0 | 173.0 | 11.Jan.2028 | 375.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 398.065,11 | 0.0 | 9925.0 | 447.0 | 25.Feb.2031 | 412.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 398.098,50 | 0.0 | 9949.0 | 169.0 | 15.März2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.215,75 | 0.0 | 9946.0 | 275.0 | 10.März2030 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.251,07 | 0.0 | 9894.0 | 762.0 | 05.Feb.2037 | 519.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 398.266,82 | 0.0 | 9948.0 | 570.0 | 25.Jan.2032 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.276,90 | 0.0 | 8827.0 | 453.0 | 04.Feb.2032 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.330,25 | 0.0 | 9929.0 | 1294.0 | 01.März2055 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 398.385,07 | 0.0 | 7805.0 | 1278.0 | 06.Mai2050 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 398.393,95 | 0.0 | 9792.0 | 278.0 | 15.Apr.2029 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 398.408,38 | 0.0 | 9920.0 | 438.0 | 15.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.430,07 | 0.0 | 9779.0 | 1116.0 | 30.Nov.2045 | 575.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 398.471,40 | 0.0 | 9813.0 | 453.0 | 04.Mai2031 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 398.562,89 | 0.0 | 9952.0 | 656.0 | 10.Sept.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 398.898,60 | 0.0 | 9912.0 | 221.0 | 25.Juli2028 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 399.022,59 | 0.0 | 9955.0 | 139.0 | 27.Aug.2027 | 350.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 398.750,66 | 0.0 | 7865.0 | 923.0 | 01.Juni2041 | 371.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 399.011,90 | 0.0 | 9737.0 | 227.0 | 01.Dez.2032 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 396.431,98 | 0.0 | 9849.0 | 438.0 | 29.Apr.2032 | 457.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 396.509,96 | 0.0 | 9764.0 | 591.0 | 01.Juni2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 396.606,44 | 0.0 | 9912.0 | 93.0 | 15.März2028 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 396.793,69 | 0.0 | 9908.0 | 744.0 | 10.März2037 | 528.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 396.800,74 | 0.0 | 9919.0 | 325.0 | 17.Sept.2029 | 370.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 396.868,69 | 0.0 | 9831.0 | 757.0 | 13.Jan.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.870,40 | 0.0 | 13034.0 | 332.0 | 22.Okt.2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.888,04 | 0.0 | 9852.0 | 52.0 | 30.Sept.2026 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 396.921,85 | 0.0 | 9727.0 | 759.0 | 02.Okt.2035 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 397.005,92 | 0.0 | 9912.0 | 274.0 | 06.März2029 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 397.100,05 | 0.0 | 9731.0 | 1147.0 | 15.Nov.2045 | 535.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 397.208,95 | 0.0 | 9924.0 | 279.0 | 12.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 397.358,93 | 0.0 | 11194.0 | 214.0 | 12.Juni2029 | 181.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.405,40 | 0.0 | 9810.0 | 151.0 | 15.Okt.2027 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.410,75 | 0.0 | 9692.0 | 731.0 | 23.März2037 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 397.442,70 | 0.0 | 9735.0 | 1313.0 | 15.Nov.2055 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 397.490,58 | 0.0 | 11346.0 | 91.0 | 16.Feb.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 397.494,26 | 0.0 | 9927.0 | 435.0 | 10.März2032 | 467.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 396.793,86 | 0.0 | 2628.0 | 433.0 | 25.Jan.2031 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 396.605,36 | 0.0 | 9915.0 | 522.0 | 30.Juni2031 | 0.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 395.183,91 | 0.0 | 9624.0 | 662.0 | 20.Aug.2045 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 395.126,49 | 0.0 | 9718.0 | 1365.0 | 04.Dez.2055 | 555.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 395.472,48 | 0.0 | 11282.0 | 433.0 | 04.Sept.2055 | 387.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.543,92 | 0.0 | 9835.0 | 1292.0 | 15.Feb.2053 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.692,43 | 0.0 | 13125.0 | 50.0 | 21.Sept.2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 395.789,57 | 0.0 | 9891.0 | 235.0 | 15.Sept.2029 | 408.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.999,74 | 0.0 | 9714.0 | 511.0 | 27.Apr.2032 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.052,35 | 0.0 | 9877.0 | 89.0 | 17.Feb.2027 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 396.106,46 | 0.0 | 9756.0 | 559.0 | 15.Nov.2032 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 396.176,35 | 0.0 | 11319.0 | 196.0 | 17.März2028 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 396.263,43 | 0.0 | 9733.0 | 357.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.349,80 | 0.0 | 9719.0 | 1408.0 | 30.Nov.2065 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.364,49 | 0.0 | 9844.0 | 742.0 | 30.Jan.2037 | 507.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 396.054,03 | 0.0 | 63.0 | 685.0 | 20.Sept.2033 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 395.128,22 | 0.0 | 9873.0 | 571.0 | 12.Jan.2032 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 395.208,03 | 0.0 | 6536.0 | 299.0 | 22.Mai2029 | 225.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 395.436,99 | 0.0 | 6027.0 | 595.0 | 22.Nov.2032 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 395.471,36 | 0.0 | 9862.0 | 885.0 | 01.März2043 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 393.908,00 | 0.0 | 12904.0 | 706.0 | 23.Okt.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.059,57 | 0.0 | 9727.0 | 667.0 | 18.Mai2033 | 130.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 394.178,82 | 0.0 | 9681.0 | 359.0 | 01.Apr.2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.403,47 | 0.0 | 9850.0 | 94.0 | 04.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.678,69 | 0.0 | 9867.0 | 49.0 | 17.Sept.2026 | 140.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 394.776,01 | 0.0 | 9867.0 | 96.0 | 15.März2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 394.989,66 | 0.0 | 11199.0 | 253.0 | 01.Nov.2028 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 394.368,57 | 0.0 | 19.0 | 961.0 | 27.Okt.2038 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 393.967,26 | 0.0 | 9830.0 | 542.0 | 05.Okt.2031 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.985,39 | 0.0 | 8742.0 | 978.0 | 20.Mai2036 | 38.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 392.407,74 | 0.0 | 9806.0 | 685.0 | 15.Sept.2034 | 480.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 393.097,74 | 0.0 | 12530.0 | 985.0 | 23.Mai2041 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.429,53 | 0.0 | 9786.0 | 645.0 | 10.Feb.2034 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.512,43 | 0.0 | 9696.0 | 367.0 | 30.Apr.2030 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 393.685,92 | 0.0 | 9842.0 | 238.0 | 18.Sept.2028 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 393.683,45 | 0.0 | 7825.0 | 21.0 | 01.Juni2026 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 392.998,69 | 0.0 | 11170.0 | 777.0 | 09.Jan.2035 | 275.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 393.566,09 | 0.0 | 10019.0 | 1023.0 | 01.Feb.2050 | 557.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 393.172,81 | 0.0 | 10444.0 | 388.0 | 01.Jan.2053 | 600.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 392.116,46 | 0.0 | 9670.0 | 541.0 | 01.Jan.2045 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 391.170,03 | 0.0 | 9755.0 | 737.0 | 17.Nov.2033 | 63.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 391.186,02 | 0.0 | 11171.0 | 826.0 | 15.Sept.2037 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 391.559,74 | 0.0 | 9754.0 | 737.0 | 24.Feb.2037 | 521.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.598,79 | 0.0 | 9686.0 | 378.0 | 01.Juni2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 391.663,11 | 0.0 | 9742.0 | 306.0 | 26.Juli2029 | 340.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 391.814,73 | 0.0 | 12682.0 | 570.0 | 26.Aug.2043 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 391.853,04 | 0.0 | 9731.0 | 1310.0 | 08.Aug.2054 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 392.274,75 | 0.0 | 11175.0 | 123.0 | 17.Juni2027 | 38.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 392.324,59 | 0.0 | 9744.0 | 761.0 | 02.Feb.2036 | 500.0 |
| KFW | KFW | Government Guaranteed | 392.098,66 | 0.0 | 11174.0 | 147.0 | 15.Sept.2027 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 390.132,46 | 0.0 | 10949.0 | 376.0 | 25.März2030 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 390.376,70 | 0.0 | 9749.0 | 685.0 | 10.Sept.2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.495,48 | 0.0 | 9761.0 | 97.0 | 15.März2027 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.652,73 | 0.0 | 9753.0 | 448.0 | 05.März2031 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 389.755,18 | 0.0 | 3506.0 | 3616.0 | 30.Juni2120 | 85.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 389.830,25 | 0.0 | 9255.0 | 352.0 | 01.Jan.2037 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 388.375,98 | 0.0 | 9592.0 | 332.0 | 08.Nov.2029 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 388.523,32 | 0.0 | 9708.0 | 1326.0 | 15.März2054 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.538,00 | 0.0 | 9552.0 | 584.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.606,50 | 0.0 | 9698.0 | 720.0 | 05.März2035 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 388.894,06 | 0.0 | 9721.0 | 405.0 | 17.Sept.2030 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 388.895,67 | 0.0 | 8641.0 | 504.0 | 16.Sept.2036 | 248.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.907,03 | 0.0 | 9591.0 | 373.0 | 16.Apr.2030 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 388.900,72 | 0.0 | 11104.0 | 188.0 | 15.Feb.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 387.112,03 | 0.0 | 11060.0 | 155.0 | 13.Okt.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.262,31 | 0.0 | 9528.0 | 362.0 | 22.März2030 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 387.440,25 | 0.0 | 8455.0 | 1184.0 | 11.Mai2045 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 387.812,59 | 0.0 | 9725.0 | 828.0 | 15.Mai2037 | 493.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 388.140,13 | 0.0 | 12580.0 | 279.0 | 11.Apr.2029 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 388.319,00 | 0.0 | 12802.0 | 146.0 | 05.Okt.2027 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 387.694,91 | 0.0 | 4800.0 | 978.0 | 20.Nov.2037 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.335,15 | 0.0 | 9708.0 | 556.0 | 03.Nov.2031 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 385.773,00 | 0.0 | 11022.0 | 197.0 | 16.März2028 | 75.0 |
| T | AT&T INC | Kommunikation | 385.895,03 | 0.0 | 9372.0 | 1285.0 | 01.Nov.2054 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 386.467,98 | 0.0 | 8517.0 | 1267.0 | 23.Juli2048 | 465.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 386.556,37 | 0.0 | 6349.0 | 1487.0 | 26.Nov.2051 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.651,63 | 0.0 | 8393.0 | 1268.0 | 06.Okt.2048 | 444.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 386.703,22 | 0.0 | 9635.0 | 314.0 | 08.Aug.2029 | 295.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 386.821,55 | 0.0 | 10329.0 | 669.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 387.024,92 | 0.0 | 10961.0 | 315.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 385.723,06 | 0.0 | 11021.0 | 172.0 | 15.Dez.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 386.455,94 | 0.0 | 9556.0 | 763.0 | 25.Mai2034 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 386.546,37 | 0.0 | 7629.0 | 1020.0 | 01.Juni2040 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 384.464,48 | 0.0 | 8511.0 | 532.0 | 01.Feb.2032 | 254.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 384.625,29 | 0.0 | 10116.0 | 374.0 | 03.Juni2030 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 384.810,94 | 0.0 | 9529.0 | 680.0 | 02.Juni2033 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 384.870,87 | 0.0 | 9442.0 | 1378.0 | 15.Mai2055 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.951,91 | 0.0 | 9544.0 | 1054.0 | 04.Feb.2046 | 655.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 385.229,13 | 0.0 | 9548.0 | 1095.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.369,60 | 0.0 | 5842.0 | 1557.0 | 30.Okt.2056 | 299.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 385.453,27 | 0.0 | 9587.0 | 1358.0 | 16.Feb.2055 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 385.518,38 | 0.0 | 12816.0 | 129.0 | 15.Juli2027 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 385.585,53 | 0.0 | 10111.0 | 516.0 | 08.Mai2032 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.501,69 | 0.0 | 8474.0 | 1215.0 | 04.Juli2039 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 385.060,35 | 0.0 | 11635.0 | 319.0 | 14.Aug.2029 | 313.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 385.227,91 | 0.0 | 10463.0 | 147.0 | 01.Dez.2053 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 383.101,89 | 0.0 | 7651.0 | 232.0 | 08.Sept.2028 | 549.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.147,71 | 0.0 | 9070.0 | 1239.0 | 03.Apr.2049 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 383.475,45 | 0.0 | 8307.0 | 1318.0 | 19.März2050 | 433.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 383.629,39 | 0.0 | 7547.0 | 279.0 | 02.Mai2029 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 384.214,87 | 0.0 | 9402.0 | 1073.0 | 02.Nov.2043 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.244,46 | 0.0 | 9602.0 | 142.0 | 01.Sept.2027 | 95.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 383.437,55 | 0.0 | 9573.0 | 1061.0 | 22.Feb.2038 | 165.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 383.060,23 | 0.0 | 9488.0 | 614.0 | 01.Apr.2052 | 400.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 383.707,98 | 0.0 | 9827.0 | 242.0 | 01.Feb.2034 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.763,99 | 0.0 | 9996.0 | 230.0 | 01.Nov.2028 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.962,45 | 0.0 | 10050.0 | 205.0 | 26.Mai2028 | 435.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 382.286,03 | 0.0 | 12678.0 | 169.0 | 14.Dez.2027 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.434,39 | 0.0 | 10116.0 | 301.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 382.493,48 | 0.0 | 10006.0 | 219.0 | 03.Aug.2028 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.727,02 | 0.0 | 9538.0 | 318.0 | 13.Aug.2030 | 313.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 382.730,26 | 0.0 | 8503.0 | 500.0 | 15.Sept.2031 | 269.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 382.882,46 | 0.0 | 9440.0 | 416.0 | 22.Okt.2030 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 381.924,83 | 0.0 | 9543.0 | 670.0 | 01.Feb.2033 | 38.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 382.035,37 | 0.0 | 7552.0 | 614.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 382.563,83 | 0.0 | 6910.0 | 484.0 | 02.Juni2031 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 382.794,23 | 0.0 | 7602.0 | 1404.0 | 04.Juni2041 | 60.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 380.681,07 | 0.0 | 9500.0 | 400.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 380.795,87 | 0.0 | 10151.0 | 273.0 | 15.März2029 | 480.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 380.946,40 | 0.0 | 9522.0 | 753.0 | 17.Sept.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 381.112,53 | 0.0 | 10180.0 | 665.0 | 13.Apr.2033 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.291,80 | 0.0 | 9508.0 | 267.0 | 15.Feb.2029 | 263.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 381.301,77 | 0.0 | 12703.0 | 933.0 | 03.März2036 | 125.0 |
| UAL | UNITED AIRLINES INC | Transport | 381.479,28 | 0.0 | 10371.0 | 586.0 | 15.Juli2037 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 381.482,35 | 0.0 | 10086.0 | 734.0 | 30.März2036 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 379.127,35 | 0.0 | 9460.0 | 1059.0 | 06.Sept.2045 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 379.491,90 | 0.0 | 12192.0 | 515.0 | 23.Mai2033 | 486.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 379.499,67 | 0.0 | 10579.0 | 811.0 | 15.Okt.2037 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 379.691,80 | 0.0 | 7529.0 | 261.0 | 08.Jan.2029 | 468.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.737,80 | 0.0 | 9459.0 | 216.0 | 09.Juni2028 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 379.783,19 | 0.0 | 10755.0 | 1014.0 | 24.Juli2042 | 638.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 379.835,54 | 0.0 | 9884.0 | 495.0 | 04.Apr.2032 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 379.911,28 | 0.0 | 8216.0 | 1223.0 | 01.Okt.2049 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 379.956,19 | 0.0 | 7558.0 | 1080.0 | 04.Feb.2041 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.149,93 | 0.0 | 9456.0 | 213.0 | 02.Juni2028 | 163.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 380.321,49 | 0.0 | 12671.0 | 486.0 | 25.Feb.2031 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 379.192,45 | 0.0 | 12640.0 | 105.0 | 06.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.351,23 | 0.0 | 7503.0 | 543.0 | 02.Juni2032 | 395.0 |
| NYC | NEW YORK N Y | Local Authority | 379.098,52 | 0.0 | 9484.0 | 1208.0 | 01.Okt.2049 | 509.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 379.136,01 | 0.0 | 10150.0 | 714.0 | 01.Jan.2035 | 453.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 379.435,40 | 0.0 | 10626.0 | 866.0 | 01.Nov.2040 | 565.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 377.939,77 | 0.0 | 12184.0 | 521.0 | 07.Juni2032 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.943,09 | 0.0 | 9344.0 | 378.0 | 07.Mai2030 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 378.076,45 | 0.0 | 9392.0 | 248.0 | 12.Okt.2028 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 378.144,84 | 0.0 | 9360.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| RTX | RTX CORP | Produktionsmittel | 378.201,56 | 0.0 | 10800.0 | 1311.0 | 15.März2054 | 640.0 |
| STT | STATE STREET CORP | Bankwesen | 378.260,57 | 0.0 | 10062.0 | 180.0 | 28.Feb.2028 | 454.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 378.282,19 | 0.0 | 5321.0 | 1635.0 | 01.Dez.2060 | 278.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.400,10 | 0.0 | 9363.0 | 380.0 | 15.Mai2030 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 378.402,20 | 0.0 | 9386.0 | 345.0 | 01.Dez.2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 378.924,75 | 0.0 | 10791.0 | 246.0 | 24.Sept.2029 | 64.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.959,86 | 0.0 | 6820.0 | 1189.0 | 15.Juli2046 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 378.973,37 | 0.0 | 12421.0 | 1145.0 | 28.Okt.2042 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.006,64 | 0.0 | 10708.0 | 541.0 | 17.Jan.2033 | 713.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 376.415,03 | 0.0 | 9995.0 | 531.0 | 18.Sept.2031 | 75.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 376.527,21 | 0.0 | 9399.0 | 365.0 | 01.März2030 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 376.538,14 | 0.0 | 7528.0 | 1433.0 | 15.März2052 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 376.913,08 | 0.0 | 9375.0 | 357.0 | 15.Jan.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.171,00 | 0.0 | 9427.0 | 284.0 | 15.März2029 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.376,65 | 0.0 | 12104.0 | 365.0 | 26.Apr.2030 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 377.418,74 | 0.0 | 8138.0 | 1330.0 | 12.Okt.2110 | 575.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 377.600,68 | 0.0 | 10582.0 | 596.0 | 15.Nov.2033 | 604.0 |
| ORCL | ORACLE CORPORATION | Technologie | 377.657,71 | 0.0 | 7386.0 | 1000.0 | 01.Apr.2040 | 360.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 377.665,35 | 0.0 | 9428.0 | 324.0 | 28.Aug.2029 | 238.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 376.513,95 | 0.0 | 2241.0 | 187.0 | 26.Apr.2028 | 630.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 376.429,00 | 0.0 | 12518.0 | 405.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 376.429,09 | 0.0 | 12534.0 | 347.0 | 10.Sept.2029 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 377.478,33 | 0.0 | 7467.0 | 582.0 | 02.Dez.2032 | 390.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 377.622,09 | 0.0 | 10629.0 | 298.0 | 01.Sept.2054 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 375.222,09 | 0.0 | 9356.0 | 363.0 | 15.Feb.2030 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 375.566,39 | 0.0 | 9161.0 | 1312.0 | 15.Apr.2054 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.833,16 | 0.0 | 12164.0 | 597.0 | 18.Sept.2033 | 638.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.298,92 | 0.0 | 7456.0 | 302.0 | 15.Juni2029 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 375.137,05 | 0.0 | 10691.0 | 359.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 375.333,58 | 0.0 | 10723.0 | 258.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 375.778,07 | 0.0 | 10736.0 | 252.0 | 06.Okt.2028 | 1.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 373.784,37 | 0.0 | 10440.0 | 990.0 | 15.Apr.2041 | 563.0 |
| T | AT&T INC | Kommunikation | 374.151,51 | 0.0 | 9925.0 | 453.0 | 30.Apr.2031 | 440.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 374.189,57 | 0.0 | 9914.0 | 265.0 | 23.Jan.2030 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.005,12 | 0.0 | 12416.0 | 574.0 | 25.Jan.2034 | 515.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 374.363,59 | 0.0 | 29.0 | 74.0 | 22.Dez.2026 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 374.842,52 | 0.0 | 7779.0 | 1611.0 | 17.Okt.2047 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.038,81 | 0.0 | 7424.0 | 299.0 | 02.Juni2029 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 372.393,03 | 0.0 | 9888.0 | 584.0 | 15.Feb.2033 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 372.491,29 | 0.0 | 9167.0 | 604.0 | 15.Apr.2033 | 342.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.498,56 | 0.0 | 9303.0 | 328.0 | 01.Sept.2029 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.441,24 | 0.0 | 9288.0 | 444.0 | 13.Jan.2031 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 373.711,09 | 0.0 | 9300.0 | 223.0 | 15.Juli2028 | 245.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 372.984,96 | 0.0 | 10.0 | 296.0 | 01.Apr.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.389,03 | 0.0 | 12211.0 | 696.0 | 12.Okt.2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.234,89 | 0.0 | 8045.0 | 1100.0 | 01.Mai2047 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 371.409,73 | 0.0 | 12005.0 | 203.0 | 23.Aug.2033 | 575.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 371.503,87 | 0.0 | 9232.0 | 437.0 | 14.Jan.2031 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 371.560,14 | 0.0 | 9015.0 | 434.0 | 19.Apr.2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 371.628,77 | 0.0 | 11410.0 | 189.0 | 17.Feb.2029 | 274.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 371.661,42 | 0.0 | 9279.0 | 370.0 | 02.März2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 371.836,25 | 0.0 | 7364.0 | 31.0 | 10.Juli2026 | 542.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 371.472,66 | 0.0 | 2317.0 | 426.0 | 27.Juli2031 | 765.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 371.624,37 | 0.0 | 12387.0 | 337.0 | 31.Juli2029 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 369.873,53 | 0.0 | 10329.0 | 236.0 | 25.Okt.2028 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.961,12 | 0.0 | 7224.0 | 1036.0 | 25.März2041 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 370.213,33 | 0.0 | 9180.0 | 384.0 | 03.Juni2031 | 257.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 370.273,27 | 0.0 | 10334.0 | 693.0 | 03.Apr.2035 | 534.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 370.563,62 | 0.0 | 10335.0 | 907.0 | 15.Okt.2039 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 370.567,81 | 0.0 | 7343.0 | 381.0 | 20.Juni2031 | 390.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 370.013,06 | 0.0 | 6680.0 | 615.0 | 20.Juli2033 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.654,69 | 0.0 | 7342.0 | 429.0 | 02.Dez.2030 | 335.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 371.040,28 | 0.0 | 7338.0 | 759.0 | 03.Juni2035 | 395.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 370.079,08 | 0.0 | 9491.0 | 344.0 | 01.Okt.2035 | 250.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 368.429,08 | 0.0 | 10087.0 | 423.0 | 20.Juni2049 | 500.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 368.679,15 | 0.0 | 11331.0 | 73.0 | 14.Dez.2026 | 43.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.745,88 | 0.0 | 10286.0 | 149.0 | 27.Okt.2028 | 636.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 368.872,21 | 0.0 | 10286.0 | 423.0 | 01.Apr.2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 369.080,56 | 0.0 | 5566.0 | 1537.0 | 01.Nov.2056 | 294.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 369.138,23 | 0.0 | 7304.0 | 379.0 | 03.Juni2031 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 369.174,35 | 0.0 | 5323.0 | 1587.0 | 01.Nov.2063 | 299.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 369.210,70 | 0.0 | 11947.0 | 645.0 | 26.Juli2054 | 485.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 369.322,29 | 0.0 | 11876.0 | 591.0 | 26.Apr.2033 | 422.0 |
| TCN | TELUS CORP | Kommunikation | 369.377,50 | 0.0 | 9116.0 | 537.0 | 13.Mai2032 | 340.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.381,73 | 0.0 | 11914.0 | 336.0 | 15.Apr.2030 | 938.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 369.208,41 | 0.0 | 12236.0 | 597.0 | 27.Jan.2033 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 368.895,94 | 0.0 | 6706.0 | 476.0 | 15.März2031 | 140.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.269,14 | 0.0 | 7374.0 | 325.0 | 01.Sept.2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 367.092,65 | 0.0 | 9086.0 | 465.0 | 17.Juni2031 | 363.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.592,97 | 0.0 | 9177.0 | 417.0 | 27.Aug.2030 | 213.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 367.657,28 | 0.0 | 12005.0 | 153.0 | 31.Okt.2028 | 575.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 367.680,01 | 0.0 | 7262.0 | 648.0 | 21.Nov.2033 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.826,60 | 0.0 | 9119.0 | 386.0 | 15.Mai2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 367.965,19 | 0.0 | 11843.0 | 739.0 | 12.Mai2035 | 432.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 368.032,52 | 0.0 | 7301.0 | 11.0 | 01.Juni2026 | 281.0 |
| AVGO | BROADCOM INC | Technologie | 365.801,55 | 0.0 | 10276.0 | 476.0 | 15.Nov.2031 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 365.802,94 | 0.0 | 8792.0 | 459.0 | 20.Jan.2031 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.824,62 | 0.0 | 10236.0 | 146.0 | 05.Nov.2027 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.845,50 | 0.0 | 5978.0 | 1415.0 | 24.Mai2061 | 377.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.921,89 | 0.0 | 10194.0 | 181.0 | 30.März2028 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 365.938,70 | 0.0 | 9507.0 | 1318.0 | 15.Jan.2056 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 366.151,73 | 0.0 | 10248.0 | 278.0 | 16.Apr.2029 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 366.349,89 | 0.0 | 9132.0 | 445.0 | 18.Feb.2036 | 327.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 366.390,25 | 0.0 | 11776.0 | 196.0 | 25.Apr.2029 | 423.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 366.634,36 | 0.0 | 10831.0 | 1213.0 | 22.März2044 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.890,33 | 0.0 | 11925.0 | 992.0 | 17.Okt.2041 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 367.043,50 | 0.0 | 12103.0 | 803.0 | 17.Jan.2038 | 775.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.575,37 | 0.0 | 11810.0 | 217.0 | 13.Juli2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 364.877,10 | 0.0 | 10409.0 | 566.0 | 08.März2033 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 364.880,57 | 0.0 | 7233.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 364.903,87 | 0.0 | 10267.0 | 711.0 | 28.Mai2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.051,51 | 0.0 | 7295.0 | 95.0 | 08.März2027 | 295.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 365.104,63 | 0.0 | 11817.0 | 664.0 | 12.Juli2035 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 365.407,97 | 0.0 | 9095.0 | 865.0 | 15.Aug.2037 | 439.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 365.484,23 | 0.0 | 9098.0 | 449.0 | 19.Jan.2031 | 238.0 |
| CNC | CENTENE CORPORATION | Versicherung | 365.596,61 | 0.0 | 9109.0 | 356.0 | 15.Feb.2030 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 365.091,94 | 0.0 | 12962.0 | 716.0 | 28.März2035 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 364.597,56 | 0.0 | 11788.0 | 614.0 | 30.Apr.2033 | 360.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 365.643,92 | 0.0 | 7304.0 | 45.0 | 01.Sept.2026 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 363.238,34 | 0.0 | 9003.0 | 473.0 | 21.Apr.2031 | 190.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 363.295,55 | 0.0 | 11739.0 | 209.0 | 08.Juni2029 | 416.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 363.453,04 | 0.0 | 8994.0 | 503.0 | 22.Nov.2032 | 287.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.486,77 | 0.0 | 11827.0 | 141.0 | 06.Sept.2027 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 363.757,10 | 0.0 | 11925.0 | 244.0 | 01.Nov.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 363.865,42 | 0.0 | 11670.0 | 657.0 | 10.Apr.2034 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 364.011,05 | 0.0 | 11773.0 | 199.0 | 07.Juli2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 364.103,26 | 0.0 | 11802.0 | 217.0 | 11.Juli2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 364.200,66 | 0.0 | 11879.0 | 229.0 | 15.Sept.2028 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 364.347,42 | 0.0 | 9043.0 | 386.0 | 20.Apr.2030 | 160.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 364.386,42 | 0.0 | 7272.0 | 28.0 | 29.Juni2026 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 363.834,41 | 0.0 | 7198.0 | 765.0 | 02.Juni2035 | 370.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.099,95 | 0.0 | 7253.0 | 73.0 | 15.Dez.2026 | 155.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 361.761,45 | 0.0 | 12013.0 | 162.0 | 23.Feb.2033 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.841,04 | 0.0 | 10167.0 | 282.0 | 15.Mai2029 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 361.853,52 | 0.0 | 11808.0 | 630.0 | 29.Aug.2033 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 361.860,22 | 0.0 | 11729.0 | 684.0 | 05.Juli2034 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 361.897,55 | 0.0 | 8995.0 | 395.0 | 28.Mai2030 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.006,69 | 0.0 | 10275.0 | 626.0 | 07.Feb.2039 | 594.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 362.048,82 | 0.0 | 10344.0 | 388.0 | 21.Feb.2030 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.180,62 | 0.0 | 10324.0 | 711.0 | 01.März2035 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 362.279,19 | 0.0 | 11625.0 | 658.0 | 25.Apr.2034 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.369,41 | 0.0 | 10163.0 | 712.0 | 28.Apr.2035 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 362.440,88 | 0.0 | 7102.0 | 1424.0 | 15.Apr.2051 | 345.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 362.514,60 | 0.0 | 9050.0 | 419.0 | 19.Aug.2030 | 163.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 362.515,17 | 0.0 | 8995.0 | 476.0 | 17.Juni2031 | 269.0 |
| HES | HESS CORP | Energie | 362.592,27 | 0.0 | 10091.0 | 1151.0 | 01.Apr.2047 | 580.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.718,54 | 0.0 | 11747.0 | 127.0 | 19.Juli2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.785,45 | 0.0 | 10183.0 | 361.0 | 13.Mai2031 | 524.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 362.791,52 | 0.0 | 11522.0 | 3.0 | 30.März2026 | 513.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 362.456,41 | 0.0 | 9021.0 | 990.0 | 24.Okt.2036 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 362.488,39 | 0.0 | 7229.0 | 73.0 | 15.Dez.2026 | 110.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 362.691,90 | 0.0 | 8935.0 | 1228.0 | 12.Juni2040 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 362.831,12 | 0.0 | 5977.0 | 1391.0 | 01.Dez.2046 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.927,47 | 0.0 | 7201.0 | 558.0 | 18.Juni2032 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.479,87 | 0.0 | 10083.0 | 191.0 | 12.Apr.2029 | 499.0 |
| AVGO | BROADCOM INC 144A | Technologie | 360.491,83 | 0.0 | 8373.0 | 861.0 | 15.Nov.2036 | 319.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 360.517,32 | 0.0 | 11359.0 | 965.0 | 22.März2040 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 360.565,63 | 0.0 | 11949.0 | 512.0 | 25.Jan.2032 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 360.668,98 | 0.0 | 11944.0 | 180.0 | 29.Jan.2028 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 360.719,95 | 0.0 | 8416.0 | 1165.0 | 20.Jan.2048 | 444.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 360.774,55 | 0.0 | 10017.0 | 713.0 | 15.März2035 | 500.0 |
| C | CITIBANK NA | Bankwesen | 360.853,16 | 0.0 | 10161.0 | 369.0 | 29.Mai2030 | 491.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 360.868,21 | 0.0 | 11983.0 | 274.0 | 14.Feb.2030 | 460.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 360.922,92 | 0.0 | 10090.0 | 607.0 | 04.Okt.2033 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 360.932,02 | 0.0 | 10231.0 | 259.0 | 24.Jan.2030 | 543.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 361.062,52 | 0.0 | 11946.0 | 331.0 | 23.Jan.2084 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 361.340,66 | 0.0 | 7222.0 | 774.0 | 12.Sept.2035 | 416.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.375,28 | 0.0 | 10091.0 | 183.0 | 28.März2028 | 495.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 361.490,91 | 0.0 | 11715.0 | 750.0 | 11.Juli2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 361.516,33 | 0.0 | 11967.0 | 354.0 | 25.Jan.2035 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 361.660,84 | 0.0 | 10159.0 | 364.0 | 15.Mai2031 | 508.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 361.163,19 | 0.0 | 5969.0 | 517.0 | 22.Okt.2031 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 361.284,87 | 0.0 | 10208.0 | 676.0 | 13.Juni2033 | 130.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 361.690,87 | 0.0 | 9035.0 | 855.0 | 14.Jan.2035 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 359.066,10 | 0.0 | 11572.0 | 641.0 | 26.Mai2044 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 359.158,94 | 0.0 | 10165.0 | 342.0 | 13.Jan.2030 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.210,10 | 0.0 | 11666.0 | 463.0 | 09.Juli2031 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 359.307,43 | 0.0 | 8803.0 | 947.0 | 16.Apr.2039 | 425.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 359.441,02 | 0.0 | 10198.0 | 348.0 | 24.Jan.2030 | 475.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.529,20 | 0.0 | 10100.0 | 110.0 | 14.Mai2027 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 359.540,26 | 0.0 | 11601.0 | 180.0 | 04.Apr.2028 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 359.603,22 | 0.0 | 11652.0 | 284.0 | 29.Mai2029 | 363.0 |
| OKE | ONEOK INC | Energie | 359.619,25 | 0.0 | 9951.0 | 714.0 | 15.Okt.2035 | 540.0 |
| C | CITIGROUP INC MTN | Bankwesen | 359.676,29 | 0.0 | 11570.0 | 718.0 | 29.Apr.2036 | 411.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 359.843,42 | 0.0 | 11595.0 | 679.0 | 21.März2034 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 359.883,15 | 0.0 | 11614.0 | 602.0 | 09.Mai2033 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 359.954,06 | 0.0 | 10209.0 | 675.0 | 29.Jan.2036 | 558.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 359.982,38 | 0.0 | 11691.0 | 306.0 | 09.Juli2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 360.065,85 | 0.0 | 10121.0 | 364.0 | 20.Mai2031 | 507.0 |
| AVGO | BROADCOM INC | Technologie | 360.096,99 | 0.0 | 10196.0 | 297.0 | 12.Juli2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 360.102,02 | 0.0 | 10072.0 | 932.0 | 01.Mai2040 | 571.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 360.167,59 | 0.0 | 11648.0 | 203.0 | 20.Mai2029 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 360.216,56 | 0.0 | 7973.0 | 1086.0 | 15.Feb.2041 | 350.0 |
| AAPL | APPLE INC | Technologie | 360.241,85 | 0.0 | 10135.0 | 521.0 | 12.Mai2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 360.310,98 | 0.0 | 10194.0 | 256.0 | 10.Jan.2030 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.354,69 | 0.0 | 10099.0 | 104.0 | 17.Mai2027 | 585.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 360.358,13 | 0.0 | 11542.0 | 423.0 | 31.Dez.2079 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.068,81 | 0.0 | 11620.0 | 195.0 | 12.Apr.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 359.266,34 | 0.0 | 11958.0 | 921.0 | 13.Juli2035 | 20.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.551,74 | 0.0 | 11645.0 | 287.0 | 20.Apr.2029 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 359.680,62 | 0.0 | 11505.0 | 753.0 | 25.Mai2035 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 359.813,43 | 0.0 | 7190.0 | 500.0 | 08.Sept.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 360.265,07 | 0.0 | 11755.0 | 400.0 | 31.Juli2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.348,43 | 0.0 | 11749.0 | 224.0 | 31.Juli2028 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 357.834,58 | 0.0 | 11477.0 | 713.0 | 26.März2036 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 357.985,72 | 0.0 | 11631.0 | 118.0 | 07.Juni2027 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 358.042,30 | 0.0 | 8949.0 | 843.0 | 13.Okt.2034 | 5.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 358.099,32 | 0.0 | 11630.0 | 386.0 | 13.Juni2030 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 358.111,29 | 0.0 | 10226.0 | 632.0 | 13.Sept.2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 358.243,33 | 0.0 | 10200.0 | 267.0 | 22.Feb.2029 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 358.251,67 | 0.0 | 11541.0 | 720.0 | 14.Mai2036 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.328,14 | 0.0 | 10011.0 | 39.0 | 01.Okt.2026 | 490.0 |
| HUM | HUMANA INC | Versicherung | 358.751,79 | 0.0 | 10222.0 | 561.0 | 01.März2033 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.754,64 | 0.0 | 10096.0 | 365.0 | 19.Mai2030 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 358.782,59 | 0.0 | 9981.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 358.805,64 | 0.0 | 10169.0 | 677.0 | 30.Jan.2036 | 618.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 358.985,89 | 0.0 | 11757.0 | 640.0 | 28.Sept.2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.013,68 | 0.0 | 11690.0 | 635.0 | 10.Juni2033 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 357.876,80 | 0.0 | 11693.0 | 140.0 | 31.Aug.2027 | 377.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 358.236,27 | 0.0 | 11580.0 | 99.0 | 31.März2027 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 358.312,77 | 0.0 | 7074.0 | 17.0 | 20.Mai2026 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 358.789,01 | 0.0 | 11699.0 | 223.0 | 25.Juli2028 | 350.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 357.965,33 | 0.0 | 8070.0 | 742.0 | 01.März2051 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 356.482,43 | 0.0 | 10120.0 | 575.0 | 01.Feb.2033 | 500.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 356.504,07 | 0.0 | 11561.0 | 286.0 | 11.Apr.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.522,14 | 0.0 | 11619.0 | 318.0 | 28.Aug.2034 | 416.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 356.633,32 | 0.0 | 11875.0 | 365.0 | 10.März2030 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 356.935,39 | 0.0 | 11892.0 | 538.0 | 13.März2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.970,43 | 0.0 | 8842.0 | 1135.0 | 20.Juli2045 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 357.025,09 | 0.0 | 11565.0 | 120.0 | 16.Juni2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 357.059,30 | 0.0 | 11574.0 | 389.0 | 16.Juli2035 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 357.084,63 | 0.0 | 11513.0 | 674.0 | 16.Juni2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 357.111,10 | 0.0 | 8769.0 | 1113.0 | 09.Juli2039 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 357.121,82 | 0.0 | 11531.0 | 758.0 | 02.Apr.2035 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 357.136,11 | 0.0 | 10132.0 | 725.0 | 01.Aug.2035 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 357.236,53 | 0.0 | 11561.0 | 293.0 | 19.Mai2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 357.277,59 | 0.0 | 11572.0 | 98.0 | 24.Juni2032 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 356.558,23 | 0.0 | 7129.0 | 145.0 | 08.Sept.2027 | 105.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.846,96 | 0.0 | 11594.0 | 295.0 | 17.Mai2029 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 355.128,67 | 0.0 | 11640.0 | 146.0 | 20.Sept.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 355.182,46 | 0.0 | 10008.0 | 198.0 | 12.Mai2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 355.249,92 | 0.0 | 10036.0 | 210.0 | 13.Juni2028 | 431.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 355.328,85 | 0.0 | 11642.0 | 148.0 | 28.Sept.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.374,30 | 0.0 | 11627.0 | 482.0 | 24.Aug.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 355.441,00 | 0.0 | 8734.0 | 1197.0 | 13.Mai2045 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 355.479,08 | 0.0 | 11627.0 | 483.0 | 16.Sept.2032 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 355.525,67 | 0.0 | 11545.0 | 110.0 | 24.Mai2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 355.596,80 | 0.0 | 10139.0 | 353.0 | 03.März2031 | 513.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 355.908,99 | 0.0 | 10098.0 | 177.0 | 27.Jan.2029 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 355.958,80 | 0.0 | 9975.0 | 90.0 | 01.Apr.2027 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 355.998,17 | 0.0 | 8840.0 | 1142.0 | 01.Feb.2044 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 356.005,18 | 0.0 | 10167.0 | 702.0 | 15.März2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.044,82 | 0.0 | 10158.0 | 276.0 | 06.März2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 356.046,65 | 0.0 | 11640.0 | 125.0 | 06.Sept.2027 | 375.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 355.093,93 | 0.0 | 5412.0 | 383.0 | 24.Apr.2030 | 218.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 355.124,46 | 0.0 | 7080.0 | 1459.0 | 17.Sept.2041 | 40.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 355.317,10 | 0.0 | 11579.0 | 122.0 | 22.Juni2027 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 355.467,73 | 0.0 | 11560.0 | 112.0 | 17.Mai2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 355.469,69 | 0.0 | 11568.0 | 388.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 355.521,19 | 0.0 | 11704.0 | 250.0 | 31.Okt.2028 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 355.603,55 | 0.0 | 11567.0 | 384.0 | 19.Mai2030 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 355.623,80 | 0.0 | 7017.0 | 1543.0 | 01.Dez.2054 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.910,63 | 0.0 | 11583.0 | 633.0 | 27.Juni2033 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 356.001,87 | 0.0 | 11614.0 | 218.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 356.051,21 | 0.0 | 11597.0 | 216.0 | 26.Juni2028 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 356.085,79 | 0.0 | 11541.0 | 281.0 | 21.März2029 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 356.093,84 | 0.0 | 11600.0 | 301.0 | 06.Juni2029 | 300.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 355.771,14 | 0.0 | 9689.0 | 235.0 | 01.Dez.2035 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 353.774,31 | 0.0 | 8790.0 | 527.0 | 13.Dez.2031 | 208.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.893,36 | 0.0 | 10008.0 | 210.0 | 12.Juni2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 353.993,50 | 0.0 | 8830.0 | 458.0 | 11.Feb.2031 | 196.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.075,40 | 0.0 | 11528.0 | 196.0 | 19.Mai2028 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 354.092,51 | 0.0 | 10038.0 | 174.0 | 18.Jan.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 354.116,49 | 0.0 | 11472.0 | 538.0 | 21.Mai2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.299,32 | 0.0 | 11413.0 | 723.0 | 06.Mai2036 | 398.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 354.337,22 | 0.0 | 8786.0 | 519.0 | 20.Okt.2031 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 354.354,88 | 0.0 | 7335.0 | 88.0 | 05.Apr.2027 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.425,06 | 0.0 | 8669.0 | 1397.0 | 15.Apr.2053 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.472,90 | 0.0 | 11740.0 | 677.0 | 15.Jan.2034 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 354.517,60 | 0.0 | 8813.0 | 434.0 | 07.Okt.2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.663,12 | 0.0 | 11740.0 | 353.0 | 10.Jan.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 354.739,03 | 0.0 | 11480.0 | 394.0 | 14.Aug.2031 | 354.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.801,62 | 0.0 | 10012.0 | 203.0 | 02.Juni2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.817,58 | 0.0 | 9989.0 | 198.0 | 25.Apr.2028 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 354.886,29 | 0.0 | 11533.0 | 290.0 | 25.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.911,36 | 0.0 | 11824.0 | 284.0 | 13.März2029 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 354.929,61 | 0.0 | 11546.0 | 201.0 | 13.Juni2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 354.956,35 | 0.0 | 9999.0 | 198.0 | 10.Mai2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 353.962,29 | 0.0 | 11485.0 | 543.0 | 20.Apr.2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 353.989,95 | 0.0 | 11486.0 | 623.0 | 20.Apr.2033 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 354.218,11 | 0.0 | 11496.0 | 377.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 354.405,09 | 0.0 | 11603.0 | 320.0 | 16.Aug.2029 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 354.658,13 | 0.0 | 11548.0 | 30.0 | 04.Juli2026 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 352.407,11 | 0.0 | 12744.0 | 1381.0 | 13.Feb.2058 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 352.437,89 | 0.0 | 8669.0 | 958.0 | 15.Mai2039 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.524,77 | 0.0 | 9891.0 | 511.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.564,96 | 0.0 | 9912.0 | 194.0 | 23.Apr.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 352.566,34 | 0.0 | 11573.0 | 147.0 | 24.Sept.2027 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 352.623,91 | 0.0 | 11754.0 | 888.0 | 18.März2037 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 352.626,34 | 0.0 | 11738.0 | 96.0 | 08.März2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.700,16 | 0.0 | 9894.0 | 561.0 | 28.Sept.2032 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 352.812,15 | 0.0 | 9905.0 | 510.0 | 15.Mai2032 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 352.961,72 | 0.0 | 9998.0 | 213.0 | 08.Juli2028 | 444.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.024,18 | 0.0 | 10077.0 | 616.0 | 11.Sept.2033 | 489.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 353.052,37 | 0.0 | 9922.0 | 366.0 | 06.Mai2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 353.056,41 | 0.0 | 9911.0 | 518.0 | 08.Mai2032 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.064,73 | 0.0 | 9933.0 | 100.0 | 07.Apr.2027 | 345.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.084,57 | 0.0 | 9997.0 | 381.0 | 08.Juli2030 | 469.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 353.098,95 | 0.0 | 11732.0 | 366.0 | 13.Feb.2030 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.265,78 | 0.0 | 9954.0 | 238.0 | 16.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.463,80 | 0.0 | 11708.0 | 178.0 | 16.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 353.470,60 | 0.0 | 9949.0 | 412.0 | 15.Nov.2030 | 410.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 353.493,80 | 0.0 | 11571.0 | 643.0 | 07.Sept.2033 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.556,30 | 0.0 | 11475.0 | 896.0 | 07.Juli2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 353.575,91 | 0.0 | 11709.0 | 178.0 | 16.Jan.2028 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 353.640,55 | 0.0 | 10015.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.686,81 | 0.0 | 11599.0 | 146.0 | 20.Sept.2027 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 353.713,28 | 0.0 | 8835.0 | 467.0 | 02.März2031 | 170.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.730,49 | 0.0 | 8789.0 | 595.0 | 19.Jan.2033 | 330.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 352.423,23 | 0.0 | 7023.0 | 363.0 | 15.Jan.2030 | 205.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.274,41 | 0.0 | 11611.0 | 241.0 | 25.Sept.2028 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 353.416,67 | 0.0 | 11515.0 | 297.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 353.507,02 | 0.0 | 11558.0 | 314.0 | 23.Juli2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 353.510,34 | 0.0 | 11444.0 | 536.0 | 24.März2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 353.689,17 | 0.0 | 11671.0 | 257.0 | 27.Nov.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 353.693,73 | 0.0 | 11534.0 | 28.0 | 01.Juli2026 | 313.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 351.114,97 | 0.0 | 9858.0 | 716.0 | 06.Mai2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 351.184,15 | 0.0 | 9871.0 | 140.0 | 19.Sept.2027 | 328.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 351.284,04 | 0.0 | 11526.0 | 328.0 | 17.Sept.2029 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 351.342,27 | 0.0 | 8782.0 | 512.0 | 15.Sept.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.417,68 | 0.0 | 11686.0 | 187.0 | 23.Feb.2029 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 351.418,11 | 0.0 | 8766.0 | 461.0 | 21.Jan.2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 351.488,93 | 0.0 | 11421.0 | 543.0 | 22.Mai2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 351.500,41 | 0.0 | 11426.0 | 338.0 | 27.Nov.2029 | 313.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 351.551,47 | 0.0 | 9985.0 | 529.0 | 05.Aug.2033 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.817,08 | 0.0 | 11618.0 | 349.0 | 13.Dez.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 351.889,63 | 0.0 | 11718.0 | 97.0 | 10.März2028 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 351.900,11 | 0.0 | 10050.0 | 676.0 | 15.Sept.2034 | 520.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.050,17 | 0.0 | 6985.0 | 723.0 | 23.Juli2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 352.103,06 | 0.0 | 11657.0 | 176.0 | 12.Jan.2028 | 390.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.113,17 | 0.0 | 11472.0 | 713.0 | 02.Juli2034 | 325.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 352.120,86 | 0.0 | 9988.0 | 432.0 | 13.Jan.2031 | 404.0 |
| GOOGL | ALPHABET INC | Technologie | 352.164,63 | 0.0 | 8794.0 | 422.0 | 15.Aug.2030 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 352.227,47 | 0.0 | 10025.0 | 638.0 | 21.Feb.2034 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 352.276,75 | 0.0 | 9999.0 | 302.0 | 28.Juli2030 | 477.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 352.328,33 | 0.0 | 6991.0 | 463.0 | 16.Juli2031 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 352.373,27 | 0.0 | 10025.0 | 131.0 | 12.Aug.2027 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 352.391,29 | 0.0 | 11688.0 | 81.0 | 06.Feb.2027 | 463.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 351.163,40 | 0.0 | 11395.0 | 545.0 | 24.Apr.2032 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 351.727,32 | 0.0 | 11558.0 | 147.0 | 23.Sept.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 351.887,40 | 0.0 | 11390.0 | 536.0 | 24.März2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 351.923,00 | 0.0 | 5364.0 | 1501.0 | 18.Juni2048 | 280.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 352.055,09 | 0.0 | 11504.0 | 485.0 | 17.Juli2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 352.244,06 | 0.0 | 11589.0 | 153.0 | 14.Okt.2027 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.765,67 | 0.0 | 9746.0 | 295.0 | 21.Mai2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 349.785,38 | 0.0 | 9833.0 | 766.0 | 02.Nov.2035 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 349.887,98 | 0.0 | 11445.0 | 325.0 | 16.Sept.2029 | 378.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 349.940,21 | 0.0 | 9740.0 | 1280.0 | 10.Apr.2054 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 349.953,71 | 0.0 | 8457.0 | 1241.0 | 26.Sept.2065 | 610.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 349.979,11 | 0.0 | 11651.0 | 530.0 | 05.März2032 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 349.990,32 | 0.0 | 11365.0 | 297.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 350.045,70 | 0.0 | 11523.0 | 507.0 | 19.Nov.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 350.088,15 | 0.0 | 11603.0 | 436.0 | 17.Jan.2031 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 350.123,64 | 0.0 | 11340.0 | 537.0 | 22.Mai2032 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 350.148,55 | 0.0 | 11596.0 | 677.0 | 15.Jan.2034 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 350.252,49 | 0.0 | 9995.0 | 141.0 | 08.Sept.2028 | 440.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 350.348,44 | 0.0 | 11393.0 | 293.0 | 07.Mai2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 350.349,94 | 0.0 | 11598.0 | 678.0 | 09.Jan.2034 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.357,56 | 0.0 | 9908.0 | 113.0 | 19.Mai2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 350.457,42 | 0.0 | 7744.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 350.520,50 | 0.0 | 10011.0 | 709.0 | 15.März2035 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.758,81 | 0.0 | 9900.0 | 107.0 | 09.Mai2027 | 340.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 350.804,00 | 0.0 | 11323.0 | 937.0 | 19.Mai2038 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 351.015,31 | 0.0 | 8746.0 | 450.0 | 03.Dez.2030 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.051,39 | 0.0 | 11444.0 | 299.0 | 25.Mai2029 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.741,93 | 0.0 | 8743.0 | 883.0 | 09.März2035 | 5.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 349.881,46 | 0.0 | 11631.0 | 456.0 | 15.Feb.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 349.996,29 | 0.0 | 11274.0 | 767.0 | 30.Apr.2035 | 314.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.041,55 | 0.0 | 11383.0 | 708.0 | 21.Mai2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 350.134,44 | 0.0 | 11384.0 | 781.0 | 28.Mai2035 | 310.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 350.143,87 | 0.0 | 11506.0 | 141.0 | 30.Aug.2027 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 350.189,09 | 0.0 | 11604.0 | 446.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 350.378,75 | 0.0 | 11674.0 | 286.0 | 13.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 350.826,71 | 0.0 | 11523.0 | 142.0 | 03.Sept.2027 | 278.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 350.843,54 | 0.0 | 11436.0 | 196.0 | 07.Apr.2028 | 238.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 349.811,54 | 0.0 | 9467.0 | 349.0 | 01.März2036 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.414,82 | 0.0 | 11549.0 | 681.0 | 22.Jan.2034 | 375.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 348.444,35 | 0.0 | 9944.0 | 316.0 | 10.März2035 | 536.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 348.457,89 | 0.0 | 9887.0 | 1000.0 | 01.Feb.2041 | 525.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 348.505,49 | 0.0 | 11497.0 | 596.0 | 25.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 348.513,94 | 0.0 | 9934.0 | 401.0 | 28.Aug.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.661,33 | 0.0 | 11552.0 | 353.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 348.699,97 | 0.0 | 11413.0 | 700.0 | 25.Sept.2035 | 383.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 348.715,25 | 0.0 | 11416.0 | 801.0 | 27.Aug.2035 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 348.729,87 | 0.0 | 9870.0 | 745.0 | 15.Jan.2036 | 538.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 348.764,46 | 0.0 | 8647.0 | 560.0 | 20.Apr.2032 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.787,85 | 0.0 | 9958.0 | 1160.0 | 13.März2046 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 348.829,45 | 0.0 | 11377.0 | 392.0 | 16.Juli2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.055,72 | 0.0 | 11525.0 | 253.0 | 22.Nov.2028 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 349.143,58 | 0.0 | 6227.0 | 1470.0 | 15.Okt.2050 | 285.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 349.236,78 | 0.0 | 11325.0 | 698.0 | 25.Mai2034 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.248,50 | 0.0 | 11567.0 | 519.0 | 14.Jan.2032 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.266,88 | 0.0 | 9837.0 | 808.0 | 30.Nov.2036 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 349.317,29 | 0.0 | 9953.0 | 229.0 | 25.Aug.2028 | 435.0 |
| MPLX | MPLX LP | Energie | 349.323,42 | 0.0 | 9976.0 | 733.0 | 15.Sept.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 349.331,18 | 0.0 | 9943.0 | 172.0 | 15.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 349.344,96 | 0.0 | 11355.0 | 747.0 | 23.Juli2036 | 387.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.515,67 | 0.0 | 9716.0 | 1161.0 | 24.März2051 | 560.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 349.577,53 | 0.0 | 8699.0 | 439.0 | 21.Okt.2030 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 349.655,06 | 0.0 | 9893.0 | 368.0 | 01.Juli2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 349.699,86 | 0.0 | 11406.0 | 562.0 | 07.Juli2032 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 349.705,17 | 0.0 | 11472.0 | 226.0 | 27.Juli2028 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 348.495,25 | 0.0 | 11512.0 | 436.0 | 28.Nov.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 348.511,61 | 0.0 | 11590.0 | 280.0 | 19.Feb.2029 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 348.741,85 | 0.0 | 11568.0 | 449.0 | 22.Jan.2031 | 325.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 348.906,28 | 0.0 | 11464.0 | 461.0 | 31.März2031 | 314.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 349.018,83 | 0.0 | 11432.0 | 575.0 | 02.Sept.2032 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 349.080,52 | 0.0 | 11340.0 | 705.0 | 22.Mai2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 349.110,45 | 0.0 | 11314.0 | 697.0 | 27.März2034 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.385,50 | 0.0 | 6901.0 | 152.0 | 21.Okt.2027 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 349.445,73 | 0.0 | 11532.0 | 254.0 | 10.Nov.2028 | 288.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 349.592,55 | 0.0 | 9579.0 | 330.0 | 01.Okt.2035 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 347.101,96 | 0.0 | 9883.0 | 133.0 | 15.Aug.2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 347.214,17 | 0.0 | 9708.0 | 671.0 | 15.Okt.2034 | 500.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 347.224,74 | 0.0 | 9843.0 | 65.0 | 15.Nov.2026 | 227.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.274,86 | 0.0 | 9825.0 | 106.0 | 21.Apr.2027 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 347.294,40 | 0.0 | 8681.0 | 549.0 | 15.März2032 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.341,72 | 0.0 | 8670.0 | 465.0 | 15.Feb.2031 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 347.346,98 | 0.0 | 9874.0 | 176.0 | 31.Jan.2028 | 380.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 347.364,51 | 0.0 | 11475.0 | 157.0 | 06.Nov.2027 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 347.384,09 | 0.0 | 11485.0 | 172.0 | 31.Dez.2079 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.405,60 | 0.0 | 8610.0 | 1222.0 | 03.Aug.2055 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 347.504,56 | 0.0 | 9929.0 | 97.0 | 18.März2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 347.537,60 | 0.0 | 11377.0 | 224.0 | 23.Juli2029 | 277.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 347.678,12 | 0.0 | 11388.0 | 555.0 | 10.Juni2032 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 347.704,27 | 0.0 | 11460.0 | 245.0 | 04.Okt.2028 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 347.716,08 | 0.0 | 8673.0 | 501.0 | 12.Aug.2031 | 200.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 347.784,99 | 0.0 | 11296.0 | 543.0 | 21.Mai2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.831,73 | 0.0 | 11522.0 | 585.0 | 20.Jan.2034 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 347.841,77 | 0.0 | 11262.0 | 1049.0 | 01.Juli2040 | 406.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 347.856,49 | 0.0 | 11426.0 | 698.0 | 31.Dez.2079 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.876,93 | 0.0 | 9933.0 | 778.0 | 13.März2036 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 347.891,88 | 0.0 | 6946.0 | 91.0 | 25.Feb.2027 | 290.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 347.935,90 | 0.0 | 11587.0 | 572.0 | 10.März2043 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.948,71 | 0.0 | 9886.0 | 265.0 | 04.Feb.2029 | 455.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 347.989,92 | 0.0 | 11376.0 | 304.0 | 03.Juli2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 348.130,65 | 0.0 | 11352.0 | 472.0 | 01.Juli2031 | 308.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 348.165,42 | 0.0 | 11461.0 | 509.0 | 22.Okt.2031 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 348.237,82 | 0.0 | 9874.0 | 167.0 | 12.Jan.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 348.308,51 | 0.0 | 6858.0 | 1378.0 | 01.Juni2051 | 365.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 348.334,87 | 0.0 | 11608.0 | 194.0 | 15.März2028 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.349,45 | 0.0 | 11432.0 | 137.0 | 13.Aug.2028 | 263.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 347.640,39 | 0.0 | 11494.0 | 61.0 | 29.Okt.2026 | 213.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 347.096,82 | 0.0 | 11335.0 | 394.0 | 18.Juni2030 | 273.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 347.570,06 | 0.0 | 11552.0 | 22.0 | 31.Jan.2031 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 347.586,04 | 0.0 | 11321.0 | 558.0 | 22.Juni2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 347.667,22 | 0.0 | 11411.0 | 582.0 | 09.Sept.2032 | 297.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 347.672,73 | 0.0 | 11447.0 | 334.0 | 27.Sept.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 347.703,05 | 0.0 | 11354.0 | 392.0 | 06.Juni2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 347.937,20 | 0.0 | 11554.0 | 366.0 | 31.Jan.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 348.007,71 | 0.0 | 11484.0 | 432.0 | 11.Nov.2030 | 291.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 348.274,63 | 0.0 | 11466.0 | 144.0 | 08.Sept.2027 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 345.784,03 | 0.0 | 9873.0 | 491.0 | 12.Sept.2031 | 375.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 345.785,57 | 0.0 | 9783.0 | 740.0 | 15.Jan.2036 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 345.802,29 | 0.0 | 11525.0 | 288.0 | 16.März2029 | 275.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 345.806,53 | 0.0 | 11201.0 | 525.0 | 31.Dez.2079 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 345.985,66 | 0.0 | 11461.0 | 28.0 | 01.Juli2026 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 345.998,76 | 0.0 | 11210.0 | 1084.0 | 29.Mai2040 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 346.060,12 | 0.0 | 6909.0 | 89.0 | 15.Feb.2027 | 200.0 |
| V | VISA INC | Technologie | 346.183,53 | 0.0 | 11322.0 | 205.0 | 15.Mai2028 | 225.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 346.421,56 | 0.0 | 11213.0 | 299.0 | 31.Dez.2079 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 346.423,80 | 0.0 | 11244.0 | 367.0 | 02.Apr.2030 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 346.444,58 | 0.0 | 11431.0 | 878.0 | 04.Dez.2036 | 359.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 346.468,39 | 0.0 | 11341.0 | 567.0 | 04.Sept.2032 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 346.530,87 | 0.0 | 11490.0 | 15.0 | 11.Mai2026 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 346.631,35 | 0.0 | 11295.0 | 191.0 | 06.Apr.2028 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 346.660,12 | 0.0 | 9891.0 | 33.0 | 19.Juli2026 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 346.734,30 | 0.0 | 11381.0 | 103.0 | 08.Apr.2027 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 346.738,13 | 0.0 | 9882.0 | 1062.0 | 02.März2043 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.851,73 | 0.0 | 9864.0 | 173.0 | 29.Jan.2028 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.878,43 | 0.0 | 9767.0 | 279.0 | 15.Apr.2029 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 346.939,50 | 0.0 | 9747.0 | 740.0 | 15.Nov.2035 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 346.968,17 | 0.0 | 11310.0 | 658.0 | 19.März2034 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 346.985,20 | 0.0 | 11483.0 | 18.0 | 22.Mai2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.991,88 | 0.0 | 9834.0 | 740.0 | 21.Jan.2037 | 507.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 345.827,18 | 0.0 | 11390.0 | 333.0 | 24.Sept.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.843,10 | 0.0 | 11485.0 | 366.0 | 30.Jan.2030 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 345.890,29 | 0.0 | 11486.0 | 453.0 | 31.Jan.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.924,39 | 0.0 | 11453.0 | 355.0 | 14.Dez.2029 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 346.007,11 | 0.0 | 11526.0 | 845.0 | 11.März2036 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 346.010,38 | 0.0 | 11327.0 | 1478.0 | 22.Juni2050 | 425.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 346.147,29 | 0.0 | 11257.0 | 632.0 | 17.Juni2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.379,22 | 0.0 | 11487.0 | 449.0 | 15.Jan.2031 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 346.564,61 | 0.0 | 11499.0 | 8.0 | 16.Apr.2026 | 50.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 346.627,91 | 0.0 | 11351.0 | 242.0 | 28.Sept.2028 | 238.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 346.629,93 | 0.0 | 11492.0 | 615.0 | 11.Jan.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 346.657,10 | 0.0 | 11550.0 | 287.0 | 12.März2029 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 346.757,62 | 0.0 | 11388.0 | 501.0 | 11.Sept.2031 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 346.917,72 | 0.0 | 11344.0 | 398.0 | 02.Juli2030 | 270.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 346.416,25 | 0.0 | 9828.0 | 533.0 | 01.Mai2052 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 344.423,81 | 0.0 | 9798.0 | 177.0 | 01.Feb.2028 | 325.0 |
| V | VISA INC | Technologie | 344.504,74 | 0.0 | 7541.0 | 1085.0 | 15.Apr.2040 | 270.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 344.566,59 | 0.0 | 11271.0 | 570.0 | 14.Juli2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.724,59 | 0.0 | 11440.0 | 360.0 | 28.Jan.2031 | 326.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 344.746,26 | 0.0 | 10058.0 | 424.0 | 15.Jan.2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 344.908,03 | 0.0 | 11370.0 | 543.0 | 15.Jan.2033 | 725.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.951,47 | 0.0 | 11179.0 | 1030.0 | 24.Mai2039 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 344.980,07 | 0.0 | 11377.0 | 807.0 | 01.Dez.2035 | 363.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 344.982,85 | 0.0 | 9837.0 | 278.0 | 01.März2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 344.989,88 | 0.0 | 11383.0 | 423.0 | 28.Okt.2030 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 345.102,19 | 0.0 | 11492.0 | 534.0 | 08.März2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.177,59 | 0.0 | 11168.0 | 380.0 | 26.Mai2030 | 362.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 345.205,92 | 0.0 | 11368.0 | 927.0 | 24.Nov.2037 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 345.283,97 | 0.0 | 9861.0 | 572.0 | 19.Jan.2032 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 345.400,42 | 0.0 | 11363.0 | 744.0 | 16.Okt.2034 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 345.429,00 | 0.0 | 11283.0 | 916.0 | 02.Sept.2037 | 373.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 345.451,71 | 0.0 | 9757.0 | 1113.0 | 08.Juli2046 | 580.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 345.584,48 | 0.0 | 11284.0 | 300.0 | 23.Mai2029 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 345.680,29 | 0.0 | 11443.0 | 932.0 | 15.Jan.2038 | 407.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 345.729,37 | 0.0 | 9878.0 | 526.0 | 15.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 344.597,60 | 0.0 | 11443.0 | 620.0 | 31.Jan.2033 | 300.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 344.506,20 | 0.0 | 11428.0 | 449.0 | 22.Jan.2031 | 320.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 344.708,29 | 0.0 | 11399.0 | 607.0 | 11.Dez.2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 344.713,50 | 0.0 | 11280.0 | 395.0 | 10.Juni2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 344.844,12 | 0.0 | 11355.0 | 423.0 | 30.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 344.884,01 | 0.0 | 11370.0 | 291.0 | 09.Apr.2029 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 345.125,84 | 0.0 | 11371.0 | 381.0 | 08.Apr.2030 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 345.288,47 | 0.0 | 11377.0 | 426.0 | 16.Okt.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.475,70 | 0.0 | 11471.0 | 22.0 | 08.Juni2026 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 345.565,90 | 0.0 | 11461.0 | 449.0 | 13.Jan.2031 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 345.588,69 | 0.0 | 6868.0 | 485.0 | 02.Juni2031 | 205.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.671,30 | 0.0 | 11308.0 | 729.0 | 25.Juli2034 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 343.167,10 | 0.0 | 11389.0 | 618.0 | 24.Jan.2033 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 343.233,64 | 0.0 | 9802.0 | 1168.0 | 15.März2046 | 550.0 |
| MPLX | MPLX LP | Energie | 343.287,64 | 0.0 | 9803.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 343.296,38 | 0.0 | 11381.0 | 440.0 | 15.Jan.2031 | 316.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.303,71 | 0.0 | 11376.0 | 610.0 | 20.Apr.2034 | 374.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.368,66 | 0.0 | 11406.0 | 60.0 | 25.Okt.2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 343.373,14 | 0.0 | 11417.0 | 83.0 | 20.Jan.2027 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 343.389,89 | 0.0 | 9801.0 | 273.0 | 07.März2029 | 340.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 343.457,54 | 0.0 | 9730.0 | 107.0 | 14.Apr.2028 | 194.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 343.465,47 | 0.0 | 11386.0 | 447.0 | 13.Jan.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 343.525,91 | 0.0 | 11157.0 | 771.0 | 04.Juni2035 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.697,14 | 0.0 | 11428.0 | 34.0 | 20.Juli2026 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.741,19 | 0.0 | 11415.0 | 539.0 | 30.Jan.2032 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.914,37 | 0.0 | 13364.0 | 128.0 | 22.Juli2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 343.914,68 | 0.0 | 11234.0 | 906.0 | 11.Sept.2037 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.081,21 | 0.0 | 9807.0 | 82.0 | 20.Jan.2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 344.280,97 | 0.0 | 11289.0 | 578.0 | 22.Sept.2032 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 344.296,16 | 0.0 | 11275.0 | 404.0 | 17.Aug.2031 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 343.157,75 | 0.0 | 8456.0 | 591.0 | 01.Juni2033 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 343.915,64 | 0.0 | 11409.0 | 874.0 | 18.Juni2036 | 310.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 343.105,28 | 0.0 | 11304.0 | 468.0 | 08.Apr.2031 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 343.209,73 | 0.0 | 11254.0 | 810.0 | 02.Sept.2035 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 343.227,52 | 0.0 | 11374.0 | 741.0 | 22.Okt.2034 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 343.251,35 | 0.0 | 11393.0 | 453.0 | 21.Jan.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.393,32 | 0.0 | 11423.0 | 624.0 | 22.Feb.2033 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 343.449,43 | 0.0 | 11357.0 | 439.0 | 01.Dez.2030 | 272.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 343.514,92 | 0.0 | 11410.0 | 367.0 | 28.Jan.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 343.726,73 | 0.0 | 11217.0 | 796.0 | 26.Juni2035 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 343.787,04 | 0.0 | 11310.0 | 420.0 | 18.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.843,68 | 0.0 | 11318.0 | 421.0 | 17.Sept.2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 343.880,45 | 0.0 | 11412.0 | 364.0 | 21.Jan.2030 | 288.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 343.903,00 | 0.0 | 11424.0 | 455.0 | 03.Feb.2031 | 289.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 343.977,27 | 0.0 | 11273.0 | 401.0 | 04.Juli2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 344.182,31 | 0.0 | 11339.0 | 333.0 | 20.Sept.2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 344.205,23 | 0.0 | 11308.0 | 816.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.294,49 | 0.0 | 11412.0 | 834.0 | 16.Jan.2036 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 344.320,85 | 0.0 | 11324.0 | 669.0 | 30.Sept.2033 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 341.760,96 | 0.0 | 11125.0 | 1352.0 | 01.Mai2064 | 701.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 341.895,50 | 0.0 | 11178.0 | 285.0 | 06.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.951,99 | 0.0 | 11298.0 | 126.0 | 07.Juli2027 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 341.989,43 | 0.0 | 9767.0 | 754.0 | 15.Sept.2035 | 465.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.120,36 | 0.0 | 11266.0 | 735.0 | 13.Nov.2034 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 342.170,41 | 0.0 | 9625.0 | 608.0 | 12.Apr.2033 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.255,64 | 0.0 | 11157.0 | 1049.0 | 23.Juli2039 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 342.363,57 | 0.0 | 9625.0 | 367.0 | 01.Apr.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 342.427,76 | 0.0 | 11353.0 | 434.0 | 19.Dez.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.448,01 | 0.0 | 9627.0 | 362.0 | 01.Apr.2030 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 342.538,71 | 0.0 | 8353.0 | 1218.0 | 04.Okt.2047 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 342.603,53 | 0.0 | 11261.0 | 443.0 | 15.Mai2056 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 342.613,86 | 0.0 | 11269.0 | 582.0 | 14.Mai2038 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 342.625,55 | 0.0 | 11412.0 | 185.0 | 08.März2028 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 342.632,86 | 0.0 | 11386.0 | 824.0 | 16.Feb.2036 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 342.655,12 | 0.0 | 11316.0 | 434.0 | 10.Nov.2030 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 342.713,89 | 0.0 | 11354.0 | 439.0 | 09.Jan.2032 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 342.851,98 | 0.0 | 11034.0 | 1237.0 | 29.Apr.2044 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 342.908,38 | 0.0 | 11310.0 | 121.0 | 14.Juni2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 343.018,20 | 0.0 | 11383.0 | 272.0 | 16.Jan.2029 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 343.024,38 | 0.0 | 11175.0 | 769.0 | 02.Sept.2055 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.065,63 | 0.0 | 7575.0 | 1208.0 | 10.Feb.2048 | 460.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 342.366,65 | 0.0 | 11393.0 | 55.0 | 07.Okt.2026 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 341.792,32 | 0.0 | 11354.0 | 698.0 | 06.Feb.2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 341.904,72 | 0.0 | 11104.0 | 704.0 | 25.Mai2034 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 341.976,52 | 0.0 | 11302.0 | 122.0 | 16.Juni2027 | 113.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 342.059,44 | 0.0 | 11263.0 | 421.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 342.292,22 | 0.0 | 11308.0 | 606.0 | 15.Nov.2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 342.406,34 | 0.0 | 11298.0 | 517.0 | 05.Nov.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 342.431,02 | 0.0 | 11364.0 | 538.0 | 19.Jan.2032 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 342.671,55 | 0.0 | 11396.0 | 81.0 | 11.Jan.2027 | 125.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 342.741,93 | 0.0 | 11366.0 | 534.0 | 12.Jan.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 342.825,17 | 0.0 | 11406.0 | 49.0 | 14.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 342.983,41 | 0.0 | 11330.0 | 537.0 | 02.Feb.2032 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 340.449,72 | 0.0 | 9647.0 | 892.0 | 25.Jan.2039 | 548.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 340.467,92 | 0.0 | 11261.0 | 109.0 | 05.Mai2028 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 340.508,88 | 0.0 | 8983.0 | 463.0 | 01.Mai2032 | 256.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 340.563,04 | 0.0 | 11032.0 | 1088.0 | 21.Mai2040 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 340.669,89 | 0.0 | 11191.0 | 198.0 | 03.Apr.2028 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.746,39 | 0.0 | 11076.0 | 573.0 | 20.Okt.2034 | 688.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 340.888,36 | 0.0 | 11207.0 | 216.0 | 28.Juni2028 | 188.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 341.051,73 | 0.0 | 11208.0 | 420.0 | 30.Sept.2030 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 341.185,62 | 0.0 | 11356.0 | 69.0 | 29.Nov.2026 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 341.215,86 | 0.0 | 11355.0 | 536.0 | 28.Feb.2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 341.351,35 | 0.0 | 11286.0 | 125.0 | 01.Juli2027 | 113.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 341.599,15 | 0.0 | 9684.0 | 578.0 | 17.Jan.2033 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 341.634,43 | 0.0 | 6745.0 | 289.0 | 02.Mai2029 | 330.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 341.686,62 | 0.0 | 11366.0 | 279.0 | 18.Feb.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 341.734,86 | 0.0 | 7517.0 | 1123.0 | 17.Juni2041 | 306.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.522,57 | 0.0 | 11276.0 | 111.0 | 05.Mai2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 341.235,98 | 0.0 | 11338.0 | 704.0 | 06.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 341.362,01 | 0.0 | 11225.0 | 821.0 | 28.Sept.2035 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 341.486,02 | 0.0 | 11382.0 | 49.0 | 14.Sept.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 341.576,59 | 0.0 | 11335.0 | 979.0 | 27.Jan.2038 | 325.0 |
| V | VISA INC | Technologie | 339.252,94 | 0.0 | 11134.0 | 306.0 | 15.Juni2029 | 200.0 |
| T | AT&T INC | Kommunikation | 339.273,16 | 0.0 | 11234.0 | 349.0 | 17.Dez.2029 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 339.307,61 | 0.0 | 11286.0 | 906.0 | 27.Feb.2039 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 339.552,52 | 0.0 | 11256.0 | 155.0 | 25.Okt.2027 | 138.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 339.686,64 | 0.0 | 11294.0 | 544.0 | 13.Feb.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 339.718,06 | 0.0 | 11309.0 | 413.0 | 03.Sept.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 339.789,52 | 0.0 | 10281.0 | 676.0 | 26.Nov.2035 | 559.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 339.867,96 | 0.0 | 11023.0 | 935.0 | 14.Okt.2040 | 625.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 339.951,23 | 0.0 | 11175.0 | 209.0 | 17.Mai2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 339.969,99 | 0.0 | 11322.0 | 82.0 | 14.Jan.2027 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 339.994,87 | 0.0 | 8471.0 | 621.0 | 02.Feb.2033 | 225.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 339.999,90 | 0.0 | 11333.0 | 615.0 | 18.März2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.060,65 | 0.0 | 11070.0 | 901.0 | 06.Aug.2037 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 340.158,35 | 0.0 | 10938.0 | 362.0 | 31.Dez.2079 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 340.176,40 | 0.0 | 11334.0 | 65.0 | 12.Nov.2026 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 340.186,23 | 0.0 | 11185.0 | 776.0 | 07.Nov.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 340.231,16 | 0.0 | 11262.0 | 138.0 | 21.Aug.2027 | 120.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 340.261,92 | 0.0 | 11270.0 | 606.0 | 12.Jan.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.280,09 | 0.0 | 9555.0 | 686.0 | 01.Nov.2034 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.323,95 | 0.0 | 11013.0 | 1086.0 | 24.Sept.2044 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 340.366,99 | 0.0 | 9680.0 | 880.0 | 15.Feb.2038 | 490.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 339.719,58 | 0.0 | 11008.0 | 1283.0 | 18.Juli2045 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 340.313,61 | 0.0 | 12178.0 | 452.0 | 13.Mai2031 | 438.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 339.531,04 | 0.0 | 11282.0 | 457.0 | 03.Feb.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 339.545,66 | 0.0 | 11257.0 | 694.0 | 12.Jan.2034 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.183,96 | 0.0 | 6715.0 | 1561.0 | 02.Dez.2054 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.854,00 | 0.0 | 11114.0 | 958.0 | 13.Mai2038 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 337.866,32 | 0.0 | 11034.0 | 639.0 | 17.Mai2033 | 238.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 338.025,70 | 0.0 | 10989.0 | 869.0 | 01.Juni2039 | 685.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 338.157,42 | 0.0 | 11237.0 | 533.0 | 11.Feb.2032 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 338.194,68 | 0.0 | 11115.0 | 906.0 | 20.Nov.2037 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.344,17 | 0.0 | 10989.0 | 537.0 | 27.Apr.2033 | 282.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.436,26 | 0.0 | 11063.0 | 842.0 | 15.Mai2038 | 640.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 338.521,58 | 0.0 | 11230.0 | 752.0 | 30.Jan.2035 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 338.670,98 | 0.0 | 8364.0 | 1272.0 | 26.Juni2048 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.007,26 | 0.0 | 11065.0 | 764.0 | 17.Aug.2036 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.045,67 | 0.0 | 11084.0 | 844.0 | 15.Mai2038 | 638.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 337.986,89 | 0.0 | 11246.0 | 863.0 | 30.Apr.2036 | 322.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 337.989,39 | 0.0 | 11207.0 | 697.0 | 12.Jan.2034 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 338.064,26 | 0.0 | 11247.0 | 102.0 | 31.März2027 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 338.098,32 | 0.0 | 11225.0 | 145.0 | 07.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 338.179,52 | 0.0 | 11221.0 | 152.0 | 05.Okt.2027 | 100.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 338.187,72 | 0.0 | 11113.0 | 299.0 | 30.Apr.2029 | 157.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.348,54 | 0.0 | 11225.0 | 124.0 | 23.Juni2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 338.693,46 | 0.0 | 11289.0 | 98.0 | 15.März2027 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 338.827,92 | 0.0 | 11149.0 | 751.0 | 02.Okt.2034 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 338.955,82 | 0.0 | 11295.0 | 93.0 | 23.Feb.2027 | 50.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 338.682,54 | 0.0 | 8300.0 | 1016.0 | 01.Apr.2047 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 336.643,06 | 0.0 | 10144.0 | 317.0 | 07.Nov.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 336.735,61 | 0.0 | 7393.0 | 116.0 | 01.Juni2027 | 421.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.826,01 | 0.0 | 11624.0 | 190.0 | 31.März2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.998,45 | 0.0 | 9542.0 | 383.0 | 21.Juni2030 | 360.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 337.183,89 | 0.0 | 11047.0 | 721.0 | 25.Sept.2034 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 337.223,11 | 0.0 | 8429.0 | 598.0 | 15.Sept.2032 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.225,34 | 0.0 | 9527.0 | 1356.0 | 05.Jan.2054 | 533.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 337.260,56 | 0.0 | 11069.0 | 603.0 | 15.Dez.2033 | 670.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 337.381,40 | 0.0 | 8301.0 | 1360.0 | 01.Juni2052 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.468,59 | 0.0 | 10288.0 | 673.0 | 16.Jan.2036 | 557.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 337.532,65 | 0.0 | 11106.0 | 303.0 | 16.Mai2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.548,05 | 0.0 | 11209.0 | 802.0 | 10.Feb.2037 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 337.647,15 | 0.0 | 11042.0 | 1073.0 | 30.Sept.2040 | 400.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 336.560,18 | 0.0 | 11206.0 | 110.0 | 30.Apr.2027 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 336.869,27 | 0.0 | 5547.0 | 1575.0 | 01.Dez.2051 | 315.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 337.213,16 | 0.0 | 11071.0 | 744.0 | 25.Aug.2034 | 263.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 337.227,76 | 0.0 | 10965.0 | 917.0 | 22.Juni2037 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 337.239,65 | 0.0 | 11219.0 | 866.0 | 22.Juni2036 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 337.344,51 | 0.0 | 11207.0 | 705.0 | 02.Feb.2034 | 275.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 337.722,41 | 0.0 | 11215.0 | 125.0 | 25.Juni2027 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 337.740,17 | 0.0 | 11102.0 | 308.0 | 08.Juni2029 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 335.210,03 | 0.0 | 11162.0 | 621.0 | 06.März2033 | 313.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 335.305,55 | 0.0 | 11092.0 | 620.0 | 01.Feb.2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.329,67 | 0.0 | 10111.0 | 349.0 | 10.Feb.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.340,94 | 0.0 | 10109.0 | 501.0 | 10.Feb.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 335.426,47 | 0.0 | 11159.0 | 147.0 | 15.Sept.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 335.442,71 | 0.0 | 8209.0 | 1285.0 | 22.Apr.2049 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.484,23 | 0.0 | 10984.0 | 287.0 | 22.März2029 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 335.484,33 | 0.0 | 11181.0 | 193.0 | 15.März2028 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 335.695,57 | 0.0 | 9491.0 | 1432.0 | 15.Juli2064 | 575.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 335.930,15 | 0.0 | 11198.0 | 110.0 | 30.Apr.2027 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 335.982,70 | 0.0 | 11134.0 | 259.0 | 04.Dez.2028 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 336.062,55 | 0.0 | 8398.0 | 1077.0 | 15.März2042 | 438.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 336.155,91 | 0.0 | 11095.0 | 228.0 | 29.Juli2028 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 336.189,09 | 0.0 | 11182.0 | 115.0 | 19.Mai2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 335.227,71 | 0.0 | 11149.0 | 162.0 | 10.Nov.2027 | 63.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 335.321,97 | 0.0 | 6624.0 | 1285.0 | 02.Juni2045 | 390.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 335.411,79 | 0.0 | 11170.0 | 124.0 | 18.Juni2027 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 335.471,45 | 0.0 | 8749.0 | 1811.0 | 14.Juni2052 | 225.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 335.718,09 | 0.0 | 11190.0 | 112.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.959,47 | 0.0 | 11164.0 | 149.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.061,26 | 0.0 | 11099.0 | 205.0 | 25.Apr.2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 336.084,21 | 0.0 | 6697.0 | 913.0 | 22.Feb.2039 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.832,81 | 0.0 | 9533.0 | 1495.0 | 15.März2064 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 333.877,29 | 0.0 | 10104.0 | 365.0 | 28.Apr.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 334.000,08 | 0.0 | 9491.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 334.131,76 | 0.0 | 8285.0 | 1244.0 | 22.Jan.2047 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 334.211,89 | 0.0 | 11064.0 | 438.0 | 02.Jan.2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 334.266,35 | 0.0 | 9441.0 | 333.0 | 05.Nov.2030 | 298.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 334.308,35 | 0.0 | 10910.0 | 798.0 | 01.Mai2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 334.341,83 | 0.0 | 9515.0 | 561.0 | 08.Aug.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.592,45 | 0.0 | 10206.0 | 341.0 | 16.Jan.2031 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.612,28 | 0.0 | 6566.0 | 1287.0 | 22.Apr.2051 | 311.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.689,60 | 0.0 | 11118.0 | 139.0 | 16.Nov.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.692,34 | 0.0 | 11119.0 | 141.0 | 24.Aug.2028 | 58.0 |
| GOOGL | ALPHABET INC | Technologie | 334.740,51 | 0.0 | 11012.0 | 1000.0 | 06.Nov.2038 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 334.840,36 | 0.0 | 9334.0 | 1094.0 | 30.Sept.2043 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 334.850,89 | 0.0 | 9439.0 | 1297.0 | 28.Juni2054 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 334.863,90 | 0.0 | 9371.0 | 1395.0 | 15.Mai2063 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.913,80 | 0.0 | 11106.0 | 150.0 | 24.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.984,05 | 0.0 | 9469.0 | 244.0 | 15.Okt.2028 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 334.984,96 | 0.0 | 10235.0 | 681.0 | 30.Jan.2036 | 544.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 335.021,37 | 0.0 | 9411.0 | 526.0 | 07.Apr.2032 | 360.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 334.063,00 | 0.0 | 8346.0 | 937.0 | 15.Okt.2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 334.378,60 | 0.0 | 11005.0 | 592.0 | 01.Sept.2032 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.051,96 | 0.0 | 11075.0 | 202.0 | 13.Apr.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.509,76 | 0.0 | 11064.0 | 151.0 | 29.Sept.2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.517,29 | 0.0 | 10157.0 | 665.0 | 07.Feb.2035 | 650.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 332.528,26 | 0.0 | 11078.0 | 144.0 | 03.Sept.2027 | 10.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 332.641,14 | 0.0 | 10530.0 | 575.0 | 15.Mai2033 | 588.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 333.106,50 | 0.0 | 11052.0 | 254.0 | 03.Nov.2028 | 121.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.184,64 | 0.0 | 10219.0 | 505.0 | 24.Feb.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 333.456,05 | 0.0 | 10986.0 | 304.0 | 24.Mai2029 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 333.641,91 | 0.0 | 10048.0 | 507.0 | 20.Apr.2037 | 530.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 332.761,57 | 0.0 | 11726.0 | 1775.0 | 14.Jan.2056 | 380.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 332.892,48 | 0.0 | 11045.0 | 254.0 | 25.Okt.2028 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 333.234,32 | 0.0 | 6636.0 | 314.0 | 24.Juli2029 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 333.730,02 | 0.0 | 11124.0 | 131.0 | 16.Juli2027 | 0.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 332.975,01 | 0.0 | 9457.0 | 380.0 | 01.Aug.2036 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 331.125,00 | 0.0 | 7298.0 | 386.0 | 27.Juni2031 | 373.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.189,65 | 0.0 | 9421.0 | 269.0 | 12.Jan.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.211,84 | 0.0 | 10788.0 | 585.0 | 23.Okt.2034 | 625.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 331.288,85 | 0.0 | 11035.0 | 188.0 | 12.Feb.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 331.323,04 | 0.0 | 11037.0 | 288.0 | 05.März2029 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 331.463,60 | 0.0 | 10195.0 | 357.0 | 15.März2030 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 331.464,92 | 0.0 | 11030.0 | 281.0 | 06.Feb.2029 | 150.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 331.683,92 | 0.0 | 10994.0 | 354.0 | 15.Dez.2029 | 213.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 331.723,32 | 0.0 | 9276.0 | 872.0 | 01.Nov.2038 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.869,03 | 0.0 | 10868.0 | 592.0 | 01.Dez.2033 | 655.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 331.981,46 | 0.0 | 10972.0 | 274.0 | 30.Apr.2029 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 332.119,09 | 0.0 | 11058.0 | 167.0 | 27.Nov.2027 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 332.183,64 | 0.0 | 9278.0 | 637.0 | 14.Apr.2033 | 200.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 332.220,34 | 0.0 | 10171.0 | 350.0 | 11.Feb.2031 | 494.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.242,86 | 0.0 | 10191.0 | 353.0 | 24.Feb.2030 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 331.132,98 | 0.0 | 11034.0 | 189.0 | 14.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 331.747,09 | 0.0 | 11039.0 | 280.0 | 01.Feb.2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.925,20 | 0.0 | 11004.0 | 235.0 | 11.Aug.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 332.101,35 | 0.0 | 11069.0 | 150.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 332.241,71 | 0.0 | 11075.0 | 150.0 | 22.Sept.2027 | 0.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 331.803,34 | 0.0 | 8618.0 | 688.0 | 20.Sept.2050 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 329.877,87 | 0.0 | 9204.0 | 1342.0 | 15.Apr.2054 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 329.897,55 | 0.0 | 9426.0 | 403.0 | 18.Sept.2031 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.006,42 | 0.0 | 10864.0 | 301.0 | 09.Mai2030 | 138.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 330.178,32 | 0.0 | 9390.0 | 902.0 | 15.Aug.2038 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 330.236,85 | 0.0 | 10873.0 | 294.0 | 10.Apr.2029 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 330.569,70 | 0.0 | 13173.0 | 271.0 | 13.Feb.2029 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 330.655,69 | 0.0 | 10100.0 | 175.0 | 24.Jan.2029 | 496.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 330.767,29 | 0.0 | 10018.0 | 153.0 | 29.Okt.2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 330.943,18 | 0.0 | 11005.0 | 275.0 | 26.Jan.2029 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 330.217,72 | 0.0 | 11002.0 | 382.0 | 08.März2030 | 175.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 328.489,78 | 0.0 | 8066.0 | 1238.0 | 15.Mai2047 | 427.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 328.491,80 | 0.0 | 10791.0 | 612.0 | 15.Dez.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.495,76 | 0.0 | 8083.0 | 883.0 | 15.Nov.2037 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 328.559,23 | 0.0 | 10950.0 | 194.0 | 08.März2028 | 50.0 |
| EOG | EOG RESOURCES INC | Energie | 328.566,33 | 0.0 | 10033.0 | 215.0 | 15.Juli2028 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.608,42 | 0.0 | 8150.0 | 1215.0 | 06.Feb.2053 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 329.120,17 | 0.0 | 8222.0 | 1006.0 | 12.Sept.2039 | 374.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 329.240,79 | 0.0 | 7306.0 | 188.0 | 01.März2028 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.530,05 | 0.0 | 9963.0 | 229.0 | 15.Okt.2028 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 329.534,11 | 0.0 | 10700.0 | 736.0 | 01.Apr.2036 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.618,85 | 0.0 | 10983.0 | 171.0 | 09.Dez.2027 | 13.0 |
| AVGO | BROADCOM INC | Technologie | 329.733,08 | 0.0 | 10065.0 | 384.0 | 15.Juli2030 | 460.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 328.498,78 | 0.0 | 10935.0 | 281.0 | 30.Jan.2029 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 328.791,67 | 0.0 | 6515.0 | 385.0 | 24.Mai2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 328.964,98 | 0.0 | 10946.0 | 277.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.080,72 | 0.0 | 10955.0 | 281.0 | 30.Jan.2029 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.117,99 | 0.0 | 9937.0 | 194.0 | 15.Mai2028 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 327.185,29 | 0.0 | 10039.0 | 695.0 | 28.Feb.2036 | 515.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 327.449,71 | 0.0 | 10914.0 | 187.0 | 08.Feb.2028 | 13.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 327.620,24 | 0.0 | 7181.0 | 329.0 | 03.Okt.2029 | 299.0 |
| AAPL | APPLE INC | Technologie | 327.636,05 | 0.0 | 9189.0 | 1382.0 | 10.Mai2053 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 327.974,92 | 0.0 | 10929.0 | 290.0 | 07.März2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 328.055,84 | 0.0 | 10825.0 | 421.0 | 12.Sept.2030 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.058,45 | 0.0 | 10090.0 | 184.0 | 15.März2028 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.101,34 | 0.0 | 10929.0 | 288.0 | 24.Feb.2029 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 328.112,98 | 0.0 | 10898.0 | 228.0 | 16.Juli2028 | 50.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 328.131,73 | 0.0 | 10646.0 | 602.0 | 15.Apr.2034 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 328.145,74 | 0.0 | 10936.0 | 188.0 | 11.Feb.2028 | 20.0 |
| GOOGL | ALPHABET INC | Technologie | 328.153,42 | 0.0 | 10540.0 | 1566.0 | 06.Mai2054 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 328.373,08 | 0.0 | 8126.0 | 1268.0 | 09.Jan.2048 | 434.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 327.177,96 | 0.0 | 8144.0 | 978.0 | 25.Mai2036 | 38.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 328.358,20 | 0.0 | 9257.0 | 610.0 | 01.Juli2052 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.090,49 | 0.0 | 9180.0 | 369.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 326.153,59 | 0.0 | 9316.0 | 527.0 | 15.März2032 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 326.199,98 | 0.0 | 7970.0 | 1274.0 | 16.Apr.2049 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 326.256,84 | 0.0 | 10723.0 | 383.0 | 02.Apr.2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 326.276,75 | 0.0 | 5930.0 | 1554.0 | 15.Sept.2050 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 326.443,29 | 0.0 | 10849.0 | 220.0 | 14.Juni2028 | 38.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 326.593,35 | 0.0 | 9911.0 | 291.0 | 22.Mai2029 | 427.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.765,43 | 0.0 | 9836.0 | 739.0 | 15.Nov.2035 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 326.830,24 | 0.0 | 8130.0 | 1417.0 | 08.Aug.2049 | 368.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 326.977,36 | 0.0 | 10663.0 | 548.0 | 30.März2032 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 327.023,50 | 0.0 | 10833.0 | 442.0 | 06.Nov.2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 327.050,82 | 0.0 | 10899.0 | 191.0 | 18.Feb.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 325.770,93 | 0.0 | 9210.0 | 1025.0 | 15.Juni2037 | 113.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 326.198,42 | 0.0 | 10867.0 | 287.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 326.477,37 | 0.0 | 10867.0 | 279.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.558,37 | 0.0 | 10884.0 | 213.0 | 12.Mai2028 | 1.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 326.173,16 | 0.0 | 9681.0 | 193.0 | 01.Apr.2032 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 324.796,01 | 0.0 | 10626.0 | 600.0 | 15.Nov.2033 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 324.863,53 | 0.0 | 10824.0 | 628.0 | 15.März2034 | 610.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 324.890,18 | 0.0 | 10813.0 | 373.0 | 16.Feb.2031 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 324.930,71 | 0.0 | 9281.0 | 370.0 | 15.März2030 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 325.045,41 | 0.0 | 8123.0 | 1218.0 | 15.März2050 | 433.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 325.346,65 | 0.0 | 10805.0 | 238.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 325.448,92 | 0.0 | 10767.0 | 319.0 | 03.Juli2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 325.499,07 | 0.0 | 10784.0 | 352.0 | 19.Nov.2030 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 325.596,00 | 0.0 | 10817.0 | 244.0 | 14.Sept.2028 | 63.0 |
| OKE | ONEOK INC | Energie | 325.752,21 | 0.0 | 9090.0 | 1272.0 | 01.Nov.2054 | 570.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 324.649,85 | 0.0 | 10821.0 | 228.0 | 07.Juli2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 324.682,35 | 0.0 | 10817.0 | 286.0 | 15.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 324.768,28 | 0.0 | 10705.0 | 390.0 | 12.Apr.2030 | 113.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 324.811,23 | 0.0 | 10823.0 | 289.0 | 25.Feb.2029 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 325.071,37 | 0.0 | 10508.0 | 1229.0 | 25.Mai2043 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 323.093,95 | 0.0 | 9106.0 | 1131.0 | 15.Juni2044 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 323.096,97 | 0.0 | 9905.0 | 270.0 | 15.Feb.2029 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 323.148,43 | 0.0 | 11324.0 | 867.0 | 22.März2037 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 323.461,10 | 0.0 | 7944.0 | 1239.0 | 10.Mai2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 323.550,53 | 0.0 | 9947.0 | 1370.0 | 13.März2056 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 323.561,34 | 0.0 | 7190.0 | 330.0 | 18.Sept.2029 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 323.609,07 | 0.0 | 10564.0 | 554.0 | 09.Mai2034 | 622.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 323.726,09 | 0.0 | 8074.0 | 1267.0 | 01.März2047 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 323.783,48 | 0.0 | 10706.0 | 304.0 | 09.Mai2029 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 323.808,03 | 0.0 | 10771.0 | 237.0 | 13.Aug.2028 | 33.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 324.112,15 | 0.0 | 7078.0 | 594.0 | 05.Dez.2033 | 620.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 324.198,93 | 0.0 | 10552.0 | 608.0 | 02.Mai2034 | 675.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 324.219,50 | 0.0 | 9934.0 | 181.0 | 09.Feb.2029 | 401.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.331,88 | 0.0 | 9821.0 | 752.0 | 15.Jan.2036 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 324.421,40 | 0.0 | 10757.0 | 294.0 | 20.März2029 | 50.0 |
| INTNED | ING GROEP NV | Bankwesen | 322.123,87 | 0.0 | 10148.0 | 354.0 | 25.März2031 | 507.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 322.213,02 | 0.0 | 7904.0 | 961.0 | 30.Sept.2040 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.245,52 | 0.0 | 9846.0 | 725.0 | 30.Jan.2037 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 322.263,72 | 0.0 | 9093.0 | 459.0 | 15.Apr.2031 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 322.305,27 | 0.0 | 12827.0 | 305.0 | 22.Juli2029 | 320.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 322.441,47 | 0.0 | 10684.0 | 317.0 | 22.Juni2029 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 322.511,85 | 0.0 | 9882.0 | 435.0 | 15.Feb.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.535,23 | 0.0 | 9035.0 | 1036.0 | 01.Nov.2041 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 322.650,29 | 0.0 | 10470.0 | 549.0 | 01.Apr.2033 | 615.0 |
| ARRFP | APRR SA MTN RegS | Transport | 322.694,05 | 0.0 | 10756.0 | 223.0 | 19.Juni2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.730,28 | 0.0 | 7958.0 | 1274.0 | 15.Juni2048 | 425.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 322.911,70 | 0.0 | 10737.0 | 257.0 | 01.Nov.2028 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.938,68 | 0.0 | 7035.0 | 1140.0 | 15.Mai2045 | 413.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 322.971,52 | 0.0 | 9886.0 | 433.0 | 04.Feb.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 322.991,14 | 0.0 | 9932.0 | 589.0 | 13.März2033 | 455.0 |
| CDW | CDW LLC | Technologie | 323.049,88 | 0.0 | 9124.0 | 500.0 | 01.Dez.2031 | 357.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.050,31 | 0.0 | 7880.0 | 1220.0 | 27.Apr.2051 | 500.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 322.303,70 | 0.0 | 10743.0 | 253.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 322.442,39 | 0.0 | 10585.0 | 574.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 322.865,31 | 0.0 | 10465.0 | 1332.0 | 22.Juni2045 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.564,61 | 0.0 | 10442.0 | 234.0 | 01.Nov.2029 | 641.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 320.618,34 | 0.0 | 7885.0 | 1189.0 | 01.Juni2046 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 320.776,25 | 0.0 | 10508.0 | 380.0 | 08.Feb.2030 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 320.792,03 | 0.0 | 10550.0 | 480.0 | 21.Apr.2031 | 138.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 321.089,81 | 0.0 | 10460.0 | 190.0 | 17.Mai2028 | 723.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 321.353,02 | 0.0 | 12796.0 | 251.0 | 02.Okt.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.419,04 | 0.0 | 10578.0 | 387.0 | 08.Apr.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 321.691,43 | 0.0 | 10682.0 | 587.0 | 24.Aug.2034 | 614.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.701,68 | 0.0 | 10464.0 | 230.0 | 24.Okt.2029 | 648.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 320.483,31 | 0.0 | 309.0 | 1426.0 | 17.Juni2045 | 298.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 321.558,58 | 0.0 | 7599.0 | 1400.0 | 22.Apr.2041 | 55.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 320.776,94 | 0.0 | 9049.0 | 1163.0 | 15.Juli2039 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 321.718,52 | 0.0 | 11478.0 | 15.0 | 14.Mai2026 | 13.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 319.420,56 | 0.0 | 10070.0 | 186.0 | 25.März2029 | 486.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 319.508,90 | 0.0 | 10521.0 | 568.0 | 30.Juni2033 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 319.646,60 | 0.0 | 7887.0 | 1299.0 | 15.Juni2048 | 405.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 320.178,39 | 0.0 | 10534.0 | 593.0 | 15.Juni2033 | 538.0 |
| T | AT&T INC | Kommunikation | 320.249,42 | 0.0 | 9782.0 | 1324.0 | 30.Apr.2056 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 320.319,96 | 0.0 | 7936.0 | 1304.0 | 12.Juli2047 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320.379,70 | 0.0 | 10610.0 | 320.0 | 11.Juli2030 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.913,85 | 0.0 | 8953.0 | 454.0 | 01.Apr.2031 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.922,16 | 0.0 | 10372.0 | 679.0 | 25.Apr.2036 | 567.0 |
| WELL | WELLTOWER OP LLC | REITS | 317.937,46 | 0.0 | 9036.0 | 524.0 | 15.Jan.2032 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 317.985,87 | 0.0 | 10479.0 | 609.0 | 07.Jan.2034 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 318.057,69 | 0.0 | 10328.0 | 143.0 | 04.Nov.2027 | 735.0 |
| NFLX | NETFLIX INC | Kommunikation | 318.102,94 | 0.0 | 10403.0 | 242.0 | 15.Nov.2028 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.115,87 | 0.0 | 10409.0 | 619.0 | 01.Juni2034 | 655.0 |
| DE | DEERE & CO | Produktionsmittel | 318.128,42 | 0.0 | 10377.0 | 318.0 | 16.Okt.2029 | 538.0 |
| MET | METLIFE INC | Versicherung | 318.146,45 | 0.0 | 10458.0 | 710.0 | 15.Juni2035 | 570.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 318.175,21 | 0.0 | 11354.0 | 104.0 | 13.Apr.2028 | 202.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.653,70 | 0.0 | 10377.0 | 232.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.918,09 | 0.0 | 7825.0 | 1208.0 | 01.Mai2045 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319.048,90 | 0.0 | 10626.0 | 279.0 | 19.Jan.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 318.595,20 | 0.0 | 33.0 | 2119.0 | 20.Juni2049 | 40.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 316.646,21 | 0.0 | 9715.0 | 594.0 | 15.Mai2033 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 316.647,48 | 0.0 | 9043.0 | 464.0 | 11.März2031 | 215.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 316.704,46 | 0.0 | 10552.0 | 599.0 | 15.Sept.2033 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 316.705,75 | 0.0 | 10556.0 | 482.0 | 14.März2031 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 316.741,86 | 0.0 | 10557.0 | 475.0 | 15.März2031 | 160.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 317.075,78 | 0.0 | 7738.0 | 1548.0 | 15.Apr.2070 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 317.237,17 | 0.0 | 8936.0 | 496.0 | 23.Sept.2031 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 317.251,11 | 0.0 | 9062.0 | 459.0 | 15.März2031 | 260.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 317.404,20 | 0.0 | 7779.0 | 1401.0 | 22.Apr.2051 | 384.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.677,03 | 0.0 | 10562.0 | 1282.0 | 22.Feb.2044 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 317.750,09 | 0.0 | 7768.0 | 678.0 | 30.Sept.2034 | 519.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 317.056,98 | 0.0 | 6.0 | 987.0 | 10.Sept.2037 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 317.102,38 | 0.0 | 12455.0 | 326.0 | 01.Nov.2029 | 525.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 316.621,47 | 0.0 | 9041.0 | 859.0 | 29.Jan.2035 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 317.228,99 | 0.0 | 1057.0 | 99.0 | 17.März2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 315.121,10 | 0.0 | 10332.0 | 567.0 | 21.Mai2032 | 181.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.152,22 | 0.0 | 9694.0 | 719.0 | 14.Mai2035 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.338,20 | 0.0 | 10336.0 | 203.0 | 08.Juni2029 | 631.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 315.418,19 | 0.0 | 8905.0 | 967.0 | 15.Juni2039 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 315.494,97 | 0.0 | 6238.0 | 1482.0 | 15.Juni2050 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 315.747,93 | 0.0 | 11479.0 | 763.0 | 16.März2035 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.875,92 | 0.0 | 10267.0 | 145.0 | 18.Okt.2028 | 630.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.004,30 | 0.0 | 10434.0 | 602.0 | 19.Jan.2035 | 607.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.124,80 | 0.0 | 10356.0 | 281.0 | 01.Juni2029 | 610.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 316.156,66 | 0.0 | 6966.0 | 476.0 | 01.Juni2031 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 316.172,82 | 0.0 | 10338.0 | 151.0 | 01.Dez.2027 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 316.221,56 | 0.0 | 10307.0 | 531.0 | 15.Okt.2032 | 550.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 315.727,04 | 0.0 | 10193.0 | 1584.0 | 22.Juni2054 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 315.801,04 | 0.0 | 1.0 | 1146.0 | 15.Dez.2049 | 688.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 315.955,70 | 0.0 | 5207.0 | 1658.0 | 02.Dez.2052 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 316.335,87 | 0.0 | 10544.0 | 308.0 | 30.Apr.2029 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 315.132,40 | 0.0 | 9459.0 | 371.0 | 01.Mai2036 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 313.994,11 | 0.0 | 10233.0 | 271.0 | 08.Apr.2029 | 526.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.021,79 | 0.0 | 10005.0 | 7.0 | 12.Apr.2029 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 314.054,24 | 0.0 | 7654.0 | 1337.0 | 01.Apr.2052 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.112,95 | 0.0 | 10372.0 | 690.0 | 15.Jan.2035 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.158,56 | 0.0 | 12258.0 | 499.0 | 15.Nov.2033 | 902.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.225,78 | 0.0 | 10251.0 | 358.0 | 15.Apr.2030 | 524.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.512,22 | 0.0 | 10199.0 | 229.0 | 04.Apr.2034 | 632.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 314.556,05 | 0.0 | 7782.0 | 1246.0 | 19.Jan.2052 | 499.0 |
| T | AT&T INC | Kommunikation | 314.607,75 | 0.0 | 7761.0 | 1084.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.684,21 | 0.0 | 8770.0 | 1433.0 | 15.Apr.2063 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.759,59 | 0.0 | 10402.0 | 731.0 | 25.Jan.2036 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 314.836,52 | 0.0 | 8980.0 | 873.0 | 03.März2037 | 363.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.939,40 | 0.0 | 10407.0 | 781.0 | 25.Jan.2037 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.451,25 | 0.0 | 10274.0 | 647.0 | 15.Juni2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.504,85 | 0.0 | 10254.0 | 199.0 | 06.Juni2028 | 575.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 312.596,96 | 0.0 | 10175.0 | 190.0 | 11.Apr.2028 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 312.677,52 | 0.0 | 10208.0 | 356.0 | 15.Apr.2030 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 312.706,20 | 0.0 | 10153.0 | 183.0 | 20.März2029 | 547.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 312.728,52 | 0.0 | 10333.0 | 337.0 | 23.Jan.2030 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 312.735,50 | 0.0 | 10285.0 | 660.0 | 11.Juni2034 | 518.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.737,94 | 0.0 | 10243.0 | 195.0 | 23.Mai2028 | 570.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 312.846,31 | 0.0 | 11299.0 | 152.0 | 19.Okt.2027 | 163.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 312.847,03 | 0.0 | 10376.0 | 158.0 | 24.Feb.2033 | 788.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.922,60 | 0.0 | 10155.0 | 813.0 | 15.Apr.2038 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.968,95 | 0.0 | 9528.0 | 1200.0 | 08.Jan.2047 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.002,83 | 0.0 | 10256.0 | 708.0 | 15.Mai2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.165,32 | 0.0 | 8871.0 | 425.0 | 24.Okt.2031 | 192.0 |
| D | DOMINION ENERGY INC | Elektro- | 313.234,43 | 0.0 | 10215.0 | 660.0 | 15.Mai2055 | 663.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 313.253,81 | 0.0 | 12489.0 | 185.0 | 01.März2029 | 775.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 313.254,03 | 0.0 | 10427.0 | 342.0 | 09.Sept.2029 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 313.271,46 | 0.0 | 10320.0 | 488.0 | 08.Mai2031 | 123.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.327,62 | 0.0 | 10349.0 | 494.0 | 15.Jan.2032 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 313.427,03 | 0.0 | 10179.0 | 898.0 | 07.Okt.2039 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.448,77 | 0.0 | 10443.0 | 347.0 | 15.März2030 | 586.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 313.547,55 | 0.0 | 8871.0 | 509.0 | 22.Sept.2031 | 180.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 313.576,58 | 0.0 | 8307.0 | 611.0 | 01.Dez.2032 | 186.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 313.687,89 | 0.0 | 10215.0 | 351.0 | 01.Apr.2030 | 520.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 313.746,31 | 0.0 | 10203.0 | 626.0 | 01.Apr.2034 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 313.086,17 | 0.0 | 3084.0 | 1468.0 | 15.Mai2052 | 536.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 312.526,54 | 0.0 | 10418.0 | 365.0 | 27.Nov.2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.287,08 | 0.0 | 7743.0 | 1015.0 | 18.Juni2040 | 495.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 313.498,88 | 0.0 | 10103.0 | 1582.0 | 25.Mai2053 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 313.599,87 | 0.0 | 10367.0 | 494.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 313.746,36 | 0.0 | 10451.0 | 347.0 | 24.Sept.2029 | 13.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 311.174,81 | 0.0 | 10296.0 | 655.0 | 29.Juli2034 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 311.264,20 | 0.0 | 10337.0 | 444.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 311.274,24 | 0.0 | 11175.0 | 324.0 | 05.Sept.2029 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 311.397,69 | 0.0 | 8866.0 | 536.0 | 02.Feb.2032 | 245.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 311.412,80 | 0.0 | 11300.0 | 452.0 | 31.Dez.2079 | 379.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 311.512,53 | 0.0 | 10179.0 | 190.0 | 01.Mai2028 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 311.513,69 | 0.0 | 10289.0 | 259.0 | 16.Jan.2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.533,47 | 0.0 | 10158.0 | 275.0 | 05.Apr.2029 | 499.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.579,89 | 0.0 | 7719.0 | 1156.0 | 23.Jan.2046 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.615,48 | 0.0 | 10194.0 | 149.0 | 15.Nov.2027 | 565.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.654,19 | 0.0 | 10237.0 | 371.0 | 04.Juni2030 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 311.659,10 | 0.0 | 10220.0 | 283.0 | 21.Mai2029 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.673,72 | 0.0 | 12035.0 | 592.0 | 26.Mai2033 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.711,37 | 0.0 | 10190.0 | 681.0 | 09.Mai2036 | 558.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.720,11 | 0.0 | 10227.0 | 245.0 | 15.Nov.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.762,42 | 0.0 | 10240.0 | 286.0 | 01.Juni2029 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.788,21 | 0.0 | 10218.0 | 438.0 | 15.Mai2031 | 513.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 311.849,63 | 0.0 | 10340.0 | 217.0 | 15.Aug.2028 | 604.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 311.954,76 | 0.0 | 10155.0 | 573.0 | 28.März2033 | 515.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 312.113,57 | 0.0 | 10307.0 | 494.0 | 14.Jan.2032 | 543.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.271,04 | 0.0 | 10233.0 | 677.0 | 17.Nov.2034 | 523.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 312.273,82 | 0.0 | 10409.0 | 481.0 | 18.März2031 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 312.295,11 | 0.0 | 4626.0 | 2510.0 | 18.Jan.2052 | 5.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 312.422,45 | 0.0 | 10152.0 | 328.0 | 30.Sept.2031 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 312.424,80 | 0.0 | 10335.0 | 386.0 | 22.März2031 | 69.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 311.109,40 | 0.0 | 10368.0 | 361.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 311.302,98 | 0.0 | 10376.0 | 355.0 | 22.Okt.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 311.367,12 | 0.0 | 10373.0 | 566.0 | 05.März2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 311.475,09 | 0.0 | 10336.0 | 409.0 | 25.Mai2030 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 311.701,86 | 0.0 | 10267.0 | 580.0 | 11.Mai2032 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 311.990,38 | 0.0 | 6230.0 | 1578.0 | 05.Sept.2053 | 380.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 312.143,11 | 0.0 | 10404.0 | 351.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 312.225,26 | 0.0 | 10407.0 | 360.0 | 07.Nov.2029 | 1.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.793,53 | 0.0 | 10094.0 | 96.0 | 16.Apr.2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.064,51 | 0.0 | 8801.0 | 856.0 | 24.Juli2038 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 310.180,67 | 0.0 | 10271.0 | 599.0 | 01.Aug.2033 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.207,65 | 0.0 | 10214.0 | 670.0 | 12.Juni2034 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.253,12 | 0.0 | 10127.0 | 319.0 | 16.Okt.2029 | 509.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 310.300,67 | 0.0 | 10104.0 | 569.0 | 22.März2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 310.320,39 | 0.0 | 10159.0 | 325.0 | 19.Nov.2034 | 559.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 310.322,50 | 0.0 | 10158.0 | 354.0 | 15.Mai2030 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 310.400,28 | 0.0 | 11241.0 | 684.0 | 03.Feb.2034 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 310.418,66 | 0.0 | 8675.0 | 1159.0 | 21.Okt.2045 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 310.527,13 | 0.0 | 10300.0 | 630.0 | 15.Feb.2034 | 555.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 310.530,02 | 0.0 | 10279.0 | 342.0 | 01.Feb.2030 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 310.543,91 | 0.0 | 10128.0 | 190.0 | 03.Apr.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.626,25 | 0.0 | 10285.0 | 633.0 | 31.Jan.2034 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 310.639,83 | 0.0 | 8784.0 | 1124.0 | 15.Juli2045 | 520.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 310.683,02 | 0.0 | 10286.0 | 304.0 | 06.Aug.2034 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.694,34 | 0.0 | 10308.0 | 343.0 | 15.Feb.2030 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 310.700,99 | 0.0 | 10173.0 | 673.0 | 20.Nov.2035 | 562.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 310.789,24 | 0.0 | 10315.0 | 618.0 | 20.Feb.2035 | 574.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.837,57 | 0.0 | 10285.0 | 548.0 | 01.Feb.2034 | 582.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 310.907,60 | 0.0 | 10225.0 | 623.0 | 08.Dez.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 310.979,37 | 0.0 | 10169.0 | 1284.0 | 20.Mai2053 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 311.024,63 | 0.0 | 6175.0 | 1838.0 | 02.Mai2046 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.057,24 | 0.0 | 10211.0 | 647.0 | 01.Juni2034 | 530.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 310.356,38 | 0.0 | 10202.0 | 572.0 | 21.Apr.2032 | 138.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 310.996,06 | 0.0 | 1540.0 | 4.0 | 01.Apr.2026 | 100.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 310.761,64 | 0.0 | 9828.0 | 337.0 | 01.Nov.2038 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.489,33 | 0.0 | 7582.0 | 1039.0 | 22.Apr.2042 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.505,56 | 0.0 | 8731.0 | 1172.0 | 15.Juli2045 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.730,20 | 0.0 | 6853.0 | 1410.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.907,69 | 0.0 | 7610.0 | 1111.0 | 07.Mai2041 | 310.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.918,77 | 0.0 | 10162.0 | 335.0 | 27.Nov.2029 | 438.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 309.031,60 | 0.0 | 10983.0 | 826.0 | 30.Apr.2038 | 665.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 309.042,09 | 0.0 | 10201.0 | 258.0 | 12.Jan.2029 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.068,36 | 0.0 | 10252.0 | 424.0 | 13.Feb.2031 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 309.241,86 | 0.0 | 10303.0 | 671.0 | 15.März2055 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 309.297,67 | 0.0 | 10106.0 | 189.0 | 15.Apr.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.311,80 | 0.0 | 10153.0 | 581.0 | 01.Juni2033 | 530.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 309.314,38 | 0.0 | 10197.0 | 297.0 | 02.Juli2029 | 538.0 |
| SRE | SEMPRA | Erdgas | 309.382,95 | 0.0 | 10016.0 | 623.0 | 01.Okt.2054 | 640.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 309.459,02 | 0.0 | 12274.0 | 220.0 | 07.Juli2028 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 309.466,53 | 0.0 | 10225.0 | 339.0 | 15.Jan.2030 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.476,15 | 0.0 | 10235.0 | 420.0 | 25.Jan.2031 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 309.488,19 | 0.0 | 8826.0 | 417.0 | 06.Aug.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.509,05 | 0.0 | 10158.0 | 160.0 | 29.Nov.2027 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 309.509,95 | 0.0 | 10317.0 | 387.0 | 18.Feb.2030 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 307.206,79 | 0.0 | 6781.0 | 1534.0 | 30.Sept.2059 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 307.272,68 | 0.0 | 7585.0 | 209.0 | 14.Juni2028 | 522.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 307.368,68 | 0.0 | 10232.0 | 433.0 | 08.März2031 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.395,91 | 0.0 | 10048.0 | 103.0 | 23.Apr.2028 | 494.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 307.412,35 | 0.0 | 10085.0 | 197.0 | 19.Mai2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.456,22 | 0.0 | 10090.0 | 159.0 | 26.Nov.2028 | 509.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 307.536,18 | 0.0 | 10131.0 | 1285.0 | 09.Juli2054 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.549,05 | 0.0 | 10096.0 | 153.0 | 21.Nov.2027 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 307.565,61 | 0.0 | 10165.0 | 530.0 | 15.Juli2032 | 500.0 |
| ADBE | ADOBE INC | Technologie | 307.634,50 | 0.0 | 10029.0 | 638.0 | 04.Apr.2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 307.639,54 | 0.0 | 10085.0 | 364.0 | 13.Mai2031 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 307.653,86 | 0.0 | 10229.0 | 178.0 | 01.März2028 | 560.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 307.722,29 | 0.0 | 9999.0 | 96.0 | 21.März2047 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 307.761,32 | 0.0 | 7535.0 | 150.0 | 21.Okt.2027 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 307.913,21 | 0.0 | 10107.0 | 197.0 | 15.Mai2028 | 460.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 308.130,27 | 0.0 | 10222.0 | 224.0 | 15.Aug.2033 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 308.140,33 | 0.0 | 10231.0 | 639.0 | 20.Feb.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 308.145,61 | 0.0 | 10077.0 | 55.0 | 13.Nov.2026 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 308.293,63 | 0.0 | 11044.0 | 1274.0 | 06.Nov.2044 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 308.312,23 | 0.0 | 10277.0 | 315.0 | 18.Sept.2034 | 573.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.540,56 | 0.0 | 7597.0 | 682.0 | 02.Juni2034 | 430.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 307.838,09 | 0.0 | 1532.0 | 53.0 | 01.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 307.839,97 | 0.0 | 10250.0 | 415.0 | 04.Juni2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 308.254,94 | 0.0 | 10274.0 | 398.0 | 29.März2030 | 1.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 308.306,77 | 0.0 | 9256.0 | 350.0 | 01.März2036 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.770,37 | 0.0 | 10026.0 | 109.0 | 12.Mai2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.785,49 | 0.0 | 10066.0 | 207.0 | 13.Juni2029 | 482.0 |
| MACIFS | MACIF RegS | Versicherung | 305.804,64 | 0.0 | 10013.0 | 551.0 | 21.Juni2052 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.821,10 | 0.0 | 9983.0 | 141.0 | 25.Sept.2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.909,36 | 0.0 | 9997.0 | 143.0 | 08.Okt.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 305.995,65 | 0.0 | 10151.0 | 726.0 | 15.Aug.2035 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 305.998,73 | 0.0 | 10100.0 | 299.0 | 16.Jan.2035 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 306.052,50 | 0.0 | 9975.0 | 467.0 | 26.Sept.2031 | 475.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.056,63 | 0.0 | 10128.0 | 263.0 | 23.Jan.2029 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.061,34 | 0.0 | 10047.0 | 110.0 | 14.Mai2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.075,75 | 0.0 | 9970.0 | 539.0 | 15.Okt.2032 | 505.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 306.147,04 | 0.0 | 11969.0 | 473.0 | 18.Juli2031 | 313.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 306.346,38 | 0.0 | 10129.0 | 339.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.362,86 | 0.0 | 10125.0 | 495.0 | 15.Jan.2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 306.366,64 | 0.0 | 10162.0 | 349.0 | 12.Feb.2031 | 505.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.394,64 | 0.0 | 10143.0 | 175.0 | 24.Jan.2028 | 470.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.400,92 | 0.0 | 10095.0 | 374.0 | 30.Juni2035 | 546.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.415,25 | 0.0 | 10100.0 | 661.0 | 25.Juni2034 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 306.438,46 | 0.0 | 10184.0 | 644.0 | 26.Feb.2034 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 306.657,96 | 0.0 | 9963.0 | 653.0 | 01.Okt.2034 | 558.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 306.899,02 | 0.0 | 10123.0 | 257.0 | 08.Jan.2029 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 306.962,52 | 0.0 | 10224.0 | 186.0 | 14.März2028 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.983,83 | 0.0 | 10144.0 | 257.0 | 16.Jan.2030 | 517.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.052,93 | 0.0 | 10072.0 | 199.0 | 18.Mai2029 | 489.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 307.095,79 | 0.0 | 10175.0 | 502.0 | 01.Feb.2032 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.096,08 | 0.0 | 10041.0 | 573.0 | 26.Apr.2034 | 497.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.860,18 | 0.0 | 7556.0 | 683.0 | 02.Juni2034 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 306.263,41 | 0.0 | 10208.0 | 424.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 306.315,91 | 0.0 | 10210.0 | 424.0 | 02.Juli2030 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 306.412,51 | 0.0 | 10035.0 | 960.0 | 31.Mai2057 | 594.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 304.471,66 | 0.0 | 10084.0 | 63.0 | 07.Feb.2027 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.486,16 | 0.0 | 7436.0 | 1524.0 | 13.Apr.2062 | 410.0 |
| EQT | EQT CORP | Energie | 304.585,61 | 0.0 | 10065.0 | 236.0 | 15.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.614,49 | 0.0 | 10005.0 | 16.0 | 18.Mai2026 | 445.0 |
| MA | MASTERCARD INC | Technologie | 304.669,47 | 0.0 | 10144.0 | 580.0 | 09.März2033 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.693,93 | 0.0 | 10061.0 | 637.0 | 09.Jan.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 304.704,16 | 0.0 | 10072.0 | 705.0 | 21.Juli2036 | 537.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.761,26 | 0.0 | 10145.0 | 187.0 | 09.März2028 | 543.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.766,47 | 0.0 | 10068.0 | 753.0 | 15.Jan.2036 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.834,92 | 0.0 | 9989.0 | 58.0 | 22.Okt.2026 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.850,57 | 0.0 | 10054.0 | 124.0 | 06.Juli2027 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 304.920,70 | 0.0 | 9876.0 | 1013.0 | 02.Okt.2043 | 625.0 |
| AAPL | APPLE INC | Technologie | 304.928,20 | 0.0 | 10017.0 | 367.0 | 10.Mai2030 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 304.956,97 | 0.0 | 10078.0 | 698.0 | 15.Jan.2035 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 304.976,89 | 0.0 | 8696.0 | 1412.0 | 13.Feb.2043 | 170.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 305.002,44 | 0.0 | 10116.0 | 597.0 | 15.Aug.2033 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 305.075,24 | 0.0 | 10003.0 | 11.0 | 27.Apr.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.128,49 | 0.0 | 9956.0 | 358.0 | 01.Apr.2031 | 464.0 |
| AAPL | APPLE INC | Technologie | 305.159,03 | 0.0 | 6074.0 | 1537.0 | 08.Feb.2051 | 265.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 305.180,60 | 0.0 | 10032.0 | 646.0 | 15.Juni2034 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.218,83 | 0.0 | 7599.0 | 643.0 | 15.Feb.2034 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.241,66 | 0.0 | 10108.0 | 174.0 | 01.Feb.2029 | 512.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 305.261,19 | 0.0 | 10030.0 | 655.0 | 01.Juni2034 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.275,80 | 0.0 | 10098.0 | 173.0 | 14.Jan.2028 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.382,88 | 0.0 | 10047.0 | 49.0 | 15.Dez.2026 | 513.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.398,81 | 0.0 | 9951.0 | 667.0 | 07.Okt.2034 | 513.0 |
| C | CITIBANK NA | Bankwesen | 305.435,10 | 0.0 | 10125.0 | 305.0 | 06.Aug.2029 | 484.0 |
| FISV | FISERV INC | Technologie | 305.461,22 | 0.0 | 10142.0 | 221.0 | 21.Aug.2028 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.534,14 | 0.0 | 7569.0 | 165.0 | 14.Jan.2028 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 305.613,85 | 0.0 | 10132.0 | 567.0 | 10.Feb.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 305.617,99 | 0.0 | 10034.0 | 594.0 | 10.Mai2033 | 430.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 305.651,82 | 0.0 | 9989.0 | 718.0 | 13.Nov.2035 | 575.0 |
| CSX | CSX CORP | Transport | 305.659,24 | 0.0 | 10058.0 | 719.0 | 15.Juni2035 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 305.667,13 | 0.0 | 10183.0 | 357.0 | 14.März2030 | 488.0 |
| INTU | INTUIT INC | Technologie | 305.693,82 | 0.0 | 10185.0 | 611.0 | 15.Sept.2033 | 520.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.766,14 | 0.0 | 10003.0 | 8.0 | 17.Apr.2026 | 455.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 304.552,43 | 0.0 | 6034.0 | 554.0 | 21.Mai2032 | 250.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 304.614,16 | 0.0 | 4996.0 | 1587.0 | 17.Okt.2050 | 265.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 305.533,28 | 0.0 | 1016.0 | 247.0 | 20.Sept.2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 303.124,27 | 0.0 | 9944.0 | 560.0 | 15.Nov.2032 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.140,80 | 0.0 | 10031.0 | 173.0 | 12.Jan.2028 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.142,76 | 0.0 | 10032.0 | 263.0 | 23.Jan.2029 | 478.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 303.201,13 | 0.0 | 9870.0 | 142.0 | 26.Sept.2027 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.257,88 | 0.0 | 10038.0 | 128.0 | 25.Juli2028 | 481.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.314,17 | 0.0 | 9953.0 | 102.0 | 12.Apr.2027 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 303.359,56 | 0.0 | 10101.0 | 188.0 | 09.März2028 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 303.360,17 | 0.0 | 9940.0 | 516.0 | 22.Apr.2032 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 303.382,21 | 0.0 | 10061.0 | 175.0 | 10.Feb.2028 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 303.383,02 | 0.0 | 9989.0 | 518.0 | 23.Juni2032 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.385,83 | 0.0 | 10109.0 | 183.0 | 15.März2028 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.434,26 | 0.0 | 9904.0 | 579.0 | 30.März2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 303.448,23 | 0.0 | 9885.0 | 538.0 | 20.Sept.2032 | 465.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 303.497,13 | 0.0 | 14658.0 | 514.0 | 07.Sept.2033 | 738.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.507,49 | 0.0 | 10036.0 | 424.0 | 15.Jan.2031 | 460.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 303.616,98 | 0.0 | 10041.0 | 218.0 | 16.Juli2028 | 462.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 303.667,68 | 0.0 | 10092.0 | 179.0 | 24.Feb.2028 | 455.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 303.673,39 | 0.0 | 10118.0 | 355.0 | 15.März2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.707,79 | 0.0 | 8625.0 | 676.0 | 15.Jan.2034 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 303.709,59 | 0.0 | 10119.0 | 272.0 | 15.März2029 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.748,94 | 0.0 | 10033.0 | 751.0 | 15.Jan.2036 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 303.788,95 | 0.0 | 10106.0 | 93.0 | 04.März2027 | 529.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 303.796,55 | 0.0 | 10072.0 | 889.0 | 14.Feb.2039 | 580.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.800,53 | 0.0 | 9953.0 | 272.0 | 11.Apr.2029 | 398.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 303.800,55 | 0.0 | 9925.0 | 271.0 | 15.Apr.2029 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.927,67 | 0.0 | 10127.0 | 272.0 | 15.März2029 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.931,99 | 0.0 | 9938.0 | 319.0 | 15.Okt.2029 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.002,31 | 0.0 | 6753.0 | 1434.0 | 15.März2051 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.020,58 | 0.0 | 10064.0 | 174.0 | 26.Jan.2029 | 487.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 304.043,58 | 0.0 | 10032.0 | 721.0 | 07.Juli2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.133,59 | 0.0 | 10095.0 | 348.0 | 15.Feb.2030 | 463.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 304.171,79 | 0.0 | 10104.0 | 588.0 | 31.Dez.2079 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.199,13 | 0.0 | 9325.0 | 739.0 | 12.Feb.2035 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 304.203,77 | 0.0 | 11992.0 | 415.0 | 13.Nov.2031 | 446.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 304.226,50 | 0.0 | 8596.0 | 989.0 | 01.Juli2040 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 304.244,04 | 0.0 | 10137.0 | 272.0 | 15.März2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 304.251,53 | 0.0 | 10098.0 | 681.0 | 14.Aug.2034 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 304.268,43 | 0.0 | 10097.0 | 308.0 | 14.Aug.2029 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.299,69 | 0.0 | 6028.0 | 1992.0 | 15.Juli2049 | 75.0 |
| KFW | KFW | Government Guaranteed | 304.386,88 | 0.0 | 10014.0 | 203.0 | 15.Mai2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 304.316,17 | 0.0 | 10140.0 | 576.0 | 02.März2032 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 301.824,22 | 0.0 | 10059.0 | 463.0 | 25.Nov.2030 | 5.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 301.848,70 | 0.0 | 10007.0 | 389.0 | 06.Aug.2031 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.870,87 | 0.0 | 9957.0 | 118.0 | 13.Juni2028 | 399.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 301.900,73 | 0.0 | 10058.0 | 184.0 | 14.März2028 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.986,62 | 0.0 | 9977.0 | 16.0 | 15.Mai2026 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 302.012,28 | 0.0 | 7477.0 | 1452.0 | 19.Jan.2063 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.024,98 | 0.0 | 9978.0 | 20.0 | 01.Juni2026 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.042,45 | 0.0 | 9920.0 | 103.0 | 24.Apr.2028 | 371.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 302.119,04 | 0.0 | 9938.0 | 203.0 | 15.Mai2028 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 302.134,01 | 0.0 | 10065.0 | 48.0 | 14.Sept.2026 | 565.0 |
| ENIIM | ENI SPA 144A | Energie | 302.258,62 | 0.0 | 9923.0 | 279.0 | 09.Mai2029 | 425.0 |
| NRWBK | NRW BANK RegS | Local Authority | 302.260,99 | 0.0 | 10063.0 | 95.0 | 08.März2027 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.294,50 | 0.0 | 7462.0 | 156.0 | 07.Dez.2027 | 471.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 302.313,32 | 0.0 | 10054.0 | 226.0 | 01.Sept.2028 | 480.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 302.328,31 | 0.0 | 9967.0 | 591.0 | 06.Juli2032 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.342,64 | 0.0 | 9936.0 | 102.0 | 13.Apr.2027 | 330.0 |
| MPLX | MPLX LP | Energie | 302.470,46 | 0.0 | 10038.0 | 432.0 | 15.Feb.2031 | 480.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.477,75 | 0.0 | 9943.0 | 193.0 | 15.Mai2028 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.482,87 | 0.0 | 10078.0 | 732.0 | 15.Sept.2035 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.500,81 | 0.0 | 9981.0 | 15.0 | 10.Mai2026 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.515,42 | 0.0 | 9986.0 | 9.0 | 20.Apr.2026 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 302.541,04 | 0.0 | 10079.0 | 707.0 | 14.März2035 | 520.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.564,36 | 0.0 | 7492.0 | 302.0 | 27.Juni2029 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.590,21 | 0.0 | 9972.0 | 117.0 | 08.Juni2027 | 411.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 302.592,45 | 0.0 | 10040.0 | 41.0 | 18.Aug.2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.595,50 | 0.0 | 10082.0 | 985.0 | 15.Sept.2040 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.617,97 | 0.0 | 9981.0 | 8.0 | 15.Apr.2026 | 250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 302.618,63 | 0.0 | 10016.0 | 306.0 | 25.Juli2029 | 488.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.619,72 | 0.0 | 9928.0 | 61.0 | 03.Nov.2026 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 302.713,33 | 0.0 | 9940.0 | 647.0 | 05.Juni2034 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 302.718,37 | 0.0 | 10025.0 | 279.0 | 01.Feb.2031 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 302.745,17 | 0.0 | 10036.0 | 489.0 | 31.März2031 | 50.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 302.777,49 | 0.0 | 9942.0 | 363.0 | 15.Mai2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.779,97 | 0.0 | 9932.0 | 282.0 | 08.Mai2030 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.785,42 | 0.0 | 9983.0 | 15.0 | 14.Mai2026 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.803,84 | 0.0 | 9943.0 | 234.0 | 01.Nov.2028 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.841,62 | 0.0 | 10052.0 | 89.0 | 15.Feb.2027 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 302.850,98 | 0.0 | 11631.0 | 517.0 | 30.Mai2032 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.894,43 | 0.0 | 10039.0 | 85.0 | 01.Feb.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 302.896,90 | 0.0 | 10052.0 | 533.0 | 04.Nov.2032 | 105.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.920,54 | 0.0 | 9934.0 | 101.0 | 07.Apr.2027 | 365.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 302.989,60 | 0.0 | 10046.0 | 721.0 | 15.Feb.2056 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 303.007,04 | 0.0 | 10096.0 | 399.0 | 15.Sept.2030 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.026,39 | 0.0 | 10027.0 | 560.0 | 26.Jan.2034 | 512.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.066,35 | 0.0 | 7495.0 | 249.0 | 18.Dez.2028 | 454.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 302.781,94 | 0.0 | 4.0 | 2653.0 | 10.Sept.2066 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 302.059,01 | 0.0 | 8623.0 | 926.0 | 05.Sept.2035 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.960,38 | 0.0 | 10099.0 | 459.0 | 08.Nov.2030 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 302.965,91 | 0.0 | 10095.0 | 575.0 | 04.März2032 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 300.476,70 | 0.0 | 8535.0 | 1270.0 | 06.Feb.2047 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 300.501,84 | 0.0 | 9963.0 | 13.0 | 05.Mai2026 | 145.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 300.509,48 | 0.0 | 10009.0 | 462.0 | 03.Dez.2030 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 300.522,29 | 0.0 | 10017.0 | 490.0 | 03.März2031 | 0.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.592,16 | 0.0 | 9963.0 | 32.0 | 15.Juli2026 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300.633,57 | 0.0 | 11718.0 | 219.0 | 17.Juli2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 300.634,75 | 0.0 | 9924.0 | 115.0 | 15.Juni2027 | 375.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 300.719,27 | 0.0 | 9852.0 | 405.0 | 15.Nov.2030 | 495.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 300.748,76 | 0.0 | 9971.0 | 11.0 | 28.Apr.2026 | 140.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.849,08 | 0.0 | 9763.0 | 1142.0 | 15.Apr.2049 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.859,79 | 0.0 | 9612.0 | 1251.0 | 18.Nov.2050 | 563.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 300.876,83 | 0.0 | 9809.0 | 435.0 | 23.März2031 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.913,76 | 0.0 | 9982.0 | 766.0 | 13.Feb.2036 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 300.970,62 | 0.0 | 11721.0 | 536.0 | 04.Apr.2032 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.970,79 | 0.0 | 9909.0 | 107.0 | 03.Mai2027 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.990,05 | 0.0 | 9949.0 | 782.0 | 08.Aug.2034 | 120.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 300.998,86 | 0.0 | 10033.0 | 365.0 | 18.März2030 | 421.0 |
| T | AT&T INC | Kommunikation | 301.004,56 | 0.0 | 9797.0 | 736.0 | 01.Nov.2035 | 490.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 301.009,92 | 0.0 | 9883.0 | 412.0 | 19.Nov.2030 | 457.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 301.013,80 | 0.0 | 9984.0 | 6.0 | 09.Apr.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.027,25 | 0.0 | 9900.0 | 107.0 | 01.Mai2028 | 354.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 301.104,18 | 0.0 | 10029.0 | 604.0 | 13.Sept.2033 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.153,16 | 0.0 | 8574.0 | 536.0 | 01.Feb.2032 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 301.254,13 | 0.0 | 11813.0 | 323.0 | 13.Sept.2029 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 301.359,56 | 0.0 | 10041.0 | 676.0 | 15.Sept.2034 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.468,14 | 0.0 | 9969.0 | 21.0 | 03.Juni2026 | 275.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 301.536,01 | 0.0 | 9794.0 | 539.0 | 15.Okt.2032 | 495.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 301.557,25 | 0.0 | 9991.0 | 385.0 | 04.Aug.2031 | 495.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 301.571,80 | 0.0 | 11971.0 | 265.0 | 17.Jan.2030 | 488.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 301.607,52 | 0.0 | 9943.0 | 245.0 | 15.Dez.2028 | 428.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 301.670,79 | 0.0 | 9868.0 | 735.0 | 06.Nov.2035 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 301.679,85 | 0.0 | 9924.0 | 107.0 | 15.Mai2027 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.703,78 | 0.0 | 7490.0 | 301.0 | 17.Juli2029 | 442.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.758,04 | 0.0 | 7494.0 | 563.0 | 14.Aug.2032 | 395.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 301.056,87 | 0.0 | 10035.0 | 478.0 | 21.Jan.2031 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 300.475,51 | 0.0 | 9875.0 | 525.0 | 15.Mai2032 | 413.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 300.959,75 | 0.0 | 7361.0 | 1458.0 | 01.Apr.2052 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.137,68 | 0.0 | 9844.0 | 147.0 | 15.Okt.2027 | 300.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 299.176,51 | 0.0 | 9839.0 | 150.0 | 01.Nov.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.179,34 | 0.0 | 9902.0 | 173.0 | 12.Jan.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 299.286,68 | 0.0 | 9939.0 | 34.0 | 22.Juli2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 299.300,02 | 0.0 | 7350.0 | 320.0 | 26.Sept.2030 | 384.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 299.306,90 | 0.0 | 7468.0 | 662.0 | 01.März2034 | 439.0 |
| USB | US BANCORP MTN | Bankwesen | 299.372,82 | 0.0 | 9916.0 | 566.0 | 01.Feb.2034 | 484.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.374,55 | 0.0 | 9865.0 | 244.0 | 28.Nov.2028 | 372.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 299.376,73 | 0.0 | 9971.0 | 234.0 | 11.Sept.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.392,46 | 0.0 | 9837.0 | 585.0 | 20.März2033 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.414,05 | 0.0 | 9970.0 | 655.0 | 11.Sept.2035 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 299.418,17 | 0.0 | 9965.0 | 406.0 | 04.Sept.2030 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 299.426,31 | 0.0 | 9869.0 | 568.0 | 29.Apr.2033 | 110.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 299.455,49 | 0.0 | 9821.0 | 243.0 | 15.Nov.2028 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.505,27 | 0.0 | 9945.0 | 83.0 | 06.Feb.2027 | 330.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 299.633,92 | 0.0 | 9947.0 | 159.0 | 15.Aug.2029 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.671,87 | 0.0 | 9848.0 | 152.0 | 23.Okt.2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 299.717,35 | 0.0 | 9888.0 | 1365.0 | 15.Jan.2056 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 299.809,01 | 0.0 | 9918.0 | 173.0 | 08.Jan.2028 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.833,43 | 0.0 | 7395.0 | 1128.0 | 12.Mai2041 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 299.913,66 | 0.0 | 9997.0 | 487.0 | 24.Feb.2031 | 5.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.935,47 | 0.0 | 9942.0 | 1415.0 | 15.Feb.2063 | 605.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.945,51 | 0.0 | 9958.0 | 100.0 | 15.Aug.2027 | 438.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 299.949,69 | 0.0 | 9996.0 | 440.0 | 16.März2031 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.962,48 | 0.0 | 9899.0 | 56.0 | 15.Okt.2026 | 235.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 299.977,06 | 0.0 | 9816.0 | 357.0 | 09.Apr.2030 | 415.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 299.980,56 | 0.0 | 9934.0 | 265.0 | 24.Jan.2029 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 300.031,99 | 0.0 | 7382.0 | 1152.0 | 19.Okt.2041 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 300.035,78 | 0.0 | 9996.0 | 1371.0 | 15.März2055 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 300.060,01 | 0.0 | 11633.0 | 285.0 | 17.Apr.2029 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.065,11 | 0.0 | 9925.0 | 72.0 | 15.Dez.2026 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 300.095,49 | 0.0 | 9995.0 | 143.0 | 11.Sept.2027 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 300.109,90 | 0.0 | 14183.0 | 872.0 | 30.Apr.2040 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.132,01 | 0.0 | 9851.0 | 196.0 | 23.Apr.2029 | 381.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 300.136,21 | 0.0 | 9928.0 | 427.0 | 13.Jan.2031 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 300.191,27 | 0.0 | 9998.0 | 462.0 | 02.Dez.2030 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.232,09 | 0.0 | 9932.0 | 748.0 | 15.Jan.2036 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 300.249,47 | 0.0 | 8405.0 | 1133.0 | 04.Nov.2044 | 465.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 300.276,40 | 0.0 | 9807.0 | 472.0 | 02.Okt.2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.307,18 | 0.0 | 10007.0 | 144.0 | 15.Sept.2027 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 300.319,82 | 0.0 | 9961.0 | 15.0 | 10.Mai2026 | 140.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.347,12 | 0.0 | 9905.0 | 109.0 | 20.Mai2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 300.408,37 | 0.0 | 6559.0 | 1563.0 | 20.Mai2061 | 355.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 300.425,83 | 0.0 | 10007.0 | 189.0 | 12.März2028 | 413.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.235,31 | 0.0 | 7455.0 | 707.0 | 14.Aug.2034 | 405.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 299.596,61 | 0.0 | 9975.0 | 512.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 299.743,79 | 0.0 | 9991.0 | 478.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 300.119,36 | 0.0 | 10004.0 | 490.0 | 02.März2031 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 298.512,54 | 0.0 | 9882.0 | 1425.0 | 01.Feb.2055 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 297.811,16 | 0.0 | 9849.0 | 871.0 | 04.Okt.2035 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.822,49 | 0.0 | 9867.0 | 175.0 | 17.Jan.2028 | 354.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 297.860,26 | 0.0 | 9884.0 | 739.0 | 15.Aug.2035 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.860,49 | 0.0 | 9904.0 | 138.0 | 20.Aug.2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 297.937,66 | 0.0 | 8759.0 | 1270.0 | 15.März2049 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 298.091,67 | 0.0 | 9778.0 | 277.0 | 11.Apr.2029 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 298.148,35 | 0.0 | 9770.0 | 280.0 | 13.Apr.2029 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.216,50 | 0.0 | 9854.0 | 161.0 | 15.Dez.2027 | 334.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 298.233,54 | 0.0 | 9775.0 | 1007.0 | 24.Mai2041 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 298.256,90 | 0.0 | 9758.0 | 810.0 | 12.Mai2035 | 163.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.258,17 | 0.0 | 9942.0 | 278.0 | 24.März2029 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298.295,19 | 0.0 | 11684.0 | 140.0 | 06.Sept.2028 | 407.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.344,61 | 0.0 | 9777.0 | 822.0 | 09.März2035 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.372,75 | 0.0 | 9898.0 | 80.0 | 12.Jan.2027 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 298.406,39 | 0.0 | 9942.0 | 413.0 | 15.März2056 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.415,34 | 0.0 | 9782.0 | 275.0 | 05.Apr.2029 | 365.0 |
| AON | AON CORP | Versicherung | 298.449,22 | 0.0 | 9807.0 | 281.0 | 02.Mai2029 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 298.449,85 | 0.0 | 9895.0 | 1164.0 | 15.Feb.2046 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 298.462,41 | 0.0 | 10360.0 | 662.0 | 09.Jan.2036 | 586.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 298.516,40 | 0.0 | 9893.0 | 126.0 | 21.Juli2027 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 298.539,71 | 0.0 | 9889.0 | 265.0 | 22.Jan.2030 | 403.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 298.593,62 | 0.0 | 11646.0 | 301.0 | 11.Juni2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 298.636,89 | 0.0 | 9935.0 | 551.0 | 15.Nov.2031 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 298.653,27 | 0.0 | 5947.0 | 443.0 | 18.Nov.2030 | 110.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.687,21 | 0.0 | 9909.0 | 431.0 | 10.Feb.2032 | 446.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.748,70 | 0.0 | 9958.0 | 192.0 | 24.März2028 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.806,32 | 0.0 | 9844.0 | 288.0 | 01.Juni2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.838,73 | 0.0 | 9883.0 | 165.0 | 05.Jan.2028 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.864,89 | 0.0 | 9820.0 | 99.0 | 28.März2027 | 300.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.909,32 | 0.0 | 9905.0 | 129.0 | 17.Juli2027 | 345.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 298.925,98 | 0.0 | 9938.0 | 41.0 | 15.Aug.2026 | 285.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 298.926,70 | 0.0 | 8512.0 | 970.0 | 21.März2036 | 25.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 299.015,50 | 0.0 | 9954.0 | 322.0 | 05.Sept.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.025,44 | 0.0 | 9680.0 | 1245.0 | 01.Apr.2055 | 620.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.032,98 | 0.0 | 9937.0 | 34.0 | 23.Juli2026 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 297.827,18 | 0.0 | 29.0 | 684.0 | 24.Okt.2035 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 299.062,19 | 0.0 | 1.0 | 101.0 | 15.Apr.2027 | 513.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 296.478,73 | 0.0 | 9716.0 | 362.0 | 15.Mai2030 | 488.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 296.525,90 | 0.0 | 9884.0 | 760.0 | 24.März2036 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 296.530,66 | 0.0 | 9837.0 | 768.0 | 13.Feb.2036 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.596,68 | 0.0 | 9857.0 | 135.0 | 11.Aug.2027 | 285.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 296.704,79 | 0.0 | 9690.0 | 679.0 | 15.Okt.2034 | 470.0 |
| T | AT&T INC | Kommunikation | 296.810,40 | 0.0 | 9838.0 | 1327.0 | 15.Aug.2056 | 605.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.848,96 | 0.0 | 9862.0 | 84.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296.857,66 | 0.0 | 9850.0 | 79.0 | 08.Jan.2027 | 235.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 296.930,89 | 0.0 | 14486.0 | 241.0 | 20.Nov.2028 | 838.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 297.042,73 | 0.0 | 11748.0 | 843.0 | 15.Jan.2039 | 763.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 297.051,40 | 0.0 | 9816.0 | 575.0 | 12.Jan.2033 | 465.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 297.111,99 | 0.0 | 9879.0 | 542.0 | 15.Okt.2031 | 50.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 297.116,71 | 0.0 | 9724.0 | 242.0 | 01.Apr.2029 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.126,73 | 0.0 | 9735.0 | 726.0 | 14.Nov.2036 | 491.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 297.370,99 | 0.0 | 9834.0 | 751.0 | 25.Jan.2041 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 297.414,89 | 0.0 | 9844.0 | 600.0 | 26.Juni2032 | 83.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 297.429,39 | 0.0 | 9780.0 | 565.0 | 15.Jan.2033 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 297.750,13 | 0.0 | 9925.0 | 440.0 | 24.März2031 | 485.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 296.636,82 | 0.0 | 9882.0 | 547.0 | 10.Okt.2031 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 297.346,16 | 0.0 | 11592.0 | 468.0 | 28.Mai2031 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.216,41 | 0.0 | 9727.0 | 528.0 | 13.Juni2033 | 429.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 295.216,86 | 0.0 | 9836.0 | 395.0 | 15.Sept.2030 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.218,57 | 0.0 | 9816.0 | 86.0 | 02.Feb.2027 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.236,85 | 0.0 | 9822.0 | 90.0 | 14.Feb.2027 | 200.0 |
| MA | MASTERCARD INC | Technologie | 295.325,71 | 0.0 | 9684.0 | 361.0 | 26.März2030 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 295.441,79 | 0.0 | 9831.0 | 226.0 | 01.Sept.2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.611,49 | 0.0 | 9788.0 | 305.0 | 18.Juli2030 | 396.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 295.622,36 | 0.0 | 7262.0 | 1358.0 | 15.Mai2050 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 295.674,05 | 0.0 | 8342.0 | 1256.0 | 01.Juli2050 | 495.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 295.723,06 | 0.0 | 11622.0 | 144.0 | 22.Sept.2028 | 371.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.770,61 | 0.0 | 9857.0 | 47.0 | 09.Sept.2026 | 88.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 295.894,30 | 0.0 | 9853.0 | 687.0 | 10.Sept.2034 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 296.017,41 | 0.0 | 9838.0 | 135.0 | 15.Aug.2027 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 296.289,64 | 0.0 | 9671.0 | 681.0 | 04.Okt.2034 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 296.325,91 | 0.0 | 9827.0 | 172.0 | 15.Jan.2028 | 290.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.391,29 | 0.0 | 9880.0 | 327.0 | 18.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.210,24 | 0.0 | 7393.0 | 688.0 | 01.März2034 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 296.426,85 | 0.0 | 29.0 | 9.0 | 22.Apr.2026 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 295.701,74 | 0.0 | 9846.0 | 520.0 | 30.Juni2031 | 13.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 295.777,43 | 0.0 | 11472.0 | 762.0 | 19.März2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.016,19 | 0.0 | 9863.0 | 573.0 | 19.Jan.2032 | 25.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 293.836,98 | 0.0 | 9720.0 | 1327.0 | 31.Juli2053 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.110,19 | 0.0 | 9802.0 | 485.0 | 17.Sept.2031 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.126,08 | 0.0 | 9773.0 | 548.0 | 28.Jan.2032 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 294.244,48 | 0.0 | 9803.0 | 1330.0 | 15.März2055 | 590.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 294.279,73 | 0.0 | 11579.0 | 489.0 | 22.Sept.2031 | 345.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 294.282,52 | 0.0 | 11559.0 | 323.0 | 05.Sept.2029 | 347.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 294.387,76 | 0.0 | 9761.0 | 219.0 | 01.Aug.2028 | 400.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 294.423,37 | 0.0 | 7301.0 | 10.0 | 29.Mai2026 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.515,19 | 0.0 | 9740.0 | 384.0 | 01.Juli2030 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 294.527,27 | 0.0 | 9815.0 | 274.0 | 15.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.555,64 | 0.0 | 7336.0 | 1113.0 | 15.Feb.2041 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 294.772,67 | 0.0 | 11715.0 | 444.0 | 15.Aug.2031 | 830.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 294.899,16 | 0.0 | 9829.0 | 493.0 | 17.Sept.2031 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 295.044,79 | 0.0 | 9735.0 | 292.0 | 01.Juni2029 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 294.686,83 | 0.0 | 6.0 | 1053.0 | 10.Sept.2038 | 238.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 294.178,14 | 0.0 | 7253.0 | 1512.0 | 01.Dez.2054 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 294.666,28 | 0.0 | 9815.0 | 571.0 | 20.Jan.2032 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 294.986,53 | 0.0 | 9829.0 | 561.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 295.039,54 | 0.0 | 9835.0 | 541.0 | 08.Sept.2031 | 0.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 292.494,38 | 0.0 | 8303.0 | 688.0 | 30.Sept.2040 | 294.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 292.580,54 | 0.0 | 9723.0 | 1288.0 | 01.März2056 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 292.693,20 | 0.0 | 9554.0 | 1074.0 | 06.Mai2047 | 553.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.706,79 | 0.0 | 11519.0 | 324.0 | 25.Sept.2030 | 344.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 292.720,83 | 0.0 | 11508.0 | 9.0 | 20.Apr.2026 | 192.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 292.752,63 | 0.0 | 9446.0 | 534.0 | 31.März2038 | 413.0 |
| T | AT&T INC | Kommunikation | 292.888,25 | 0.0 | 11427.0 | 384.0 | 01.Juni2030 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 292.961,42 | 0.0 | 9522.0 | 1368.0 | 22.Apr.2064 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.992,29 | 0.0 | 9675.0 | 339.0 | 15.Dez.2029 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 293.030,38 | 0.0 | 9584.0 | 1360.0 | 13.Mai2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.150,98 | 0.0 | 9766.0 | 573.0 | 20.Feb.2032 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.292,60 | 0.0 | 11540.0 | 140.0 | 27.Aug.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.536,54 | 0.0 | 9720.0 | 546.0 | 18.Juli2032 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 293.562,51 | 0.0 | 9674.0 | 289.0 | 15.Mai2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.569,35 | 0.0 | 11225.0 | 805.0 | 30.Mai2037 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.641,53 | 0.0 | 9768.0 | 81.0 | 14.Jan.2027 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 293.730,07 | 0.0 | 9722.0 | 716.0 | 03.Aug.2035 | 550.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 293.112,91 | 0.0 | 11668.0 | 362.0 | 24.Jan.2030 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 293.314,50 | 0.0 | 7291.0 | 1419.0 | 01.Apr.2041 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 291.121,19 | 0.0 | 9651.0 | 596.0 | 19.Mai2032 | 55.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.123,89 | 0.0 | 8196.0 | 1040.0 | 13.Mai2040 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 291.202,98 | 0.0 | 10117.0 | 171.0 | 09.Jan.2029 | 523.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.205,75 | 0.0 | 11522.0 | 152.0 | 09.Okt.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.253,29 | 0.0 | 9674.0 | 115.0 | 21.Mai2027 | 105.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.512,20 | 0.0 | 11411.0 | 105.0 | 19.Apr.2027 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 291.550,52 | 0.0 | 9699.0 | 589.0 | 01.März2033 | 420.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.654,04 | 0.0 | 7694.0 | 593.0 | 28.Juni2033 | 522.0 |
| HAL | HALLIBURTON COMPANY | Energie | 291.662,52 | 0.0 | 11660.0 | 883.0 | 15.Sept.2039 | 745.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 291.671,60 | 0.0 | 7282.0 | 93.0 | 01.März2027 | 296.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 291.691,20 | 0.0 | 7269.0 | 85.0 | 28.Jan.2027 | 233.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 291.747,55 | 0.0 | 11479.0 | 1204.0 | 13.Okt.2042 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 291.823,19 | 0.0 | 6369.0 | 1307.0 | 01.Juni2052 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 291.891,02 | 0.0 | 7293.0 | 558.0 | 15.März2038 | 670.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 292.155,32 | 0.0 | 8205.0 | 1700.0 | 10.Juli2048 | 180.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 292.167,83 | 0.0 | 7268.0 | 78.0 | 04.Jan.2027 | 245.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 292.237,01 | 0.0 | 11338.0 | 608.0 | 09.Apr.2033 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.242,92 | 0.0 | 9738.0 | 361.0 | 15.März2030 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 292.261,62 | 0.0 | 9738.0 | 718.0 | 15.März2035 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.266,80 | 0.0 | 9699.0 | 117.0 | 01.Juni2027 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 292.301,30 | 0.0 | 14066.0 | 221.0 | 29.Aug.2029 | 748.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 292.308,50 | 0.0 | 11419.0 | 505.0 | 15.Nov.2032 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.321,21 | 0.0 | 9648.0 | 1100.0 | 15.Juli2044 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 292.335,49 | 0.0 | 9667.0 | 212.0 | 15.Juni2028 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 291.219,12 | 0.0 | 7186.0 | 1127.0 | 01.Juni2042 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 291.899,93 | 0.0 | 7239.0 | 303.0 | 02.Juni2029 | 275.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 292.033,60 | 0.0 | 11463.0 | 108.0 | 30.Apr.2027 | 215.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 289.787,08 | 0.0 | 14472.0 | 431.0 | 11.März2031 | 688.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 289.822,46 | 0.0 | 9608.0 | 1331.0 | 15.Feb.2055 | 574.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 289.996,68 | 0.0 | 9639.0 | 1318.0 | 01.März2054 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 290.086,82 | 0.0 | 9582.0 | 676.0 | 06.Mai2033 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 290.093,72 | 0.0 | 7127.0 | 627.0 | 06.Juni2039 | 634.0 |
| MPLX | MPLX LP | Energie | 290.121,69 | 0.0 | 9981.0 | 541.0 | 01.Sept.2032 | 495.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 290.342,38 | 0.0 | 9678.0 | 404.0 | 18.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.382,84 | 0.0 | 9574.0 | 196.0 | 10.Apr.2028 | 240.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 290.479,08 | 0.0 | 9672.0 | 731.0 | 27.Feb.2034 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 290.510,50 | 0.0 | 8177.0 | 1198.0 | 01.Juni2045 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.548,41 | 0.0 | 7261.0 | 48.0 | 10.Sept.2026 | 159.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 290.871,99 | 0.0 | 7086.0 | 270.0 | 03.Apr.2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.061,79 | 0.0 | 9601.0 | 1304.0 | 15.Jan.2054 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 290.043,61 | 0.0 | 11439.0 | 327.0 | 03.Sept.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 290.123,62 | 0.0 | 11467.0 | 145.0 | 13.Sept.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.324,47 | 0.0 | 11591.0 | 188.0 | 23.Feb.2028 | 300.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 290.152,59 | 0.0 | 9521.0 | 517.0 | 01.Mai2036 | 395.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 290.861,42 | 0.0 | 9618.0 | 575.0 | 01.Mai2049 | 400.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 288.453,97 | 0.0 | 13777.0 | 560.0 | 02.Juni2033 | 613.0 |
| KFW | KFW | Government Guaranteed | 288.574,81 | 0.0 | 9819.0 | 194.0 | 03.Apr.2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 288.664,38 | 0.0 | 8231.0 | 1217.0 | 06.März2048 | 489.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.853,53 | 0.0 | 11422.0 | 512.0 | 09.Okt.2031 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.881,80 | 0.0 | 9600.0 | 314.0 | 15.Aug.2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 288.891,66 | 0.0 | 10504.0 | 867.0 | 17.März2036 | 275.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 288.912,46 | 0.0 | 11455.0 | 443.0 | 01.Aug.2031 | 780.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.012,60 | 0.0 | 9409.0 | 973.0 | 23.März2040 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 289.112,09 | 0.0 | 11362.0 | 568.0 | 09.Sept.2032 | 337.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 289.141,18 | 0.0 | 9633.0 | 352.0 | 15.März2030 | 580.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 289.234,09 | 0.0 | 11436.0 | 591.0 | 17.Nov.2032 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 289.243,77 | 0.0 | 9467.0 | 519.0 | 01.Apr.2032 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 289.275,32 | 0.0 | 9570.0 | 386.0 | 08.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 289.330,20 | 0.0 | 9598.0 | 848.0 | 15.Aug.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 289.339,36 | 0.0 | 9596.0 | 311.0 | 23.Juli2030 | 319.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 289.485,63 | 0.0 | 9600.0 | 312.0 | 16.Juli2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.636,75 | 0.0 | 7664.0 | 1210.0 | 23.Jan.2049 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 289.640,96 | 0.0 | 9480.0 | 1258.0 | 01.Juni2053 | 588.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 288.577,25 | 0.0 | 11495.0 | 180.0 | 21.Jan.2028 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 289.587,04 | 0.0 | 4800.0 | 3041.0 | 15.Jan.2120 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.617,71 | 0.0 | 7239.0 | 193.0 | 15.März2028 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 287.163,25 | 0.0 | 9369.0 | 1253.0 | 15.Mai2054 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.246,55 | 0.0 | 9574.0 | 146.0 | 15.Sept.2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 287.312,63 | 0.0 | 7059.0 | 284.0 | 14.Mai2029 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 287.428,26 | 0.0 | 9529.0 | 163.0 | 24.Nov.2027 | 163.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 287.729,74 | 0.0 | 10113.0 | 1101.0 | 23.Apr.2045 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 287.980,71 | 0.0 | 9464.0 | 367.0 | 27.März2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.998,74 | 0.0 | 9581.0 | 185.0 | 15.Feb.2028 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.035,01 | 0.0 | 9544.0 | 214.0 | 15.Juni2028 | 220.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 288.051,67 | 0.0 | 9427.0 | 519.0 | 24.März2032 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.189,43 | 0.0 | 7196.0 | 189.0 | 28.Feb.2028 | 254.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 288.302,81 | 0.0 | 7064.0 | 320.0 | 30.Okt.2029 | 530.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 288.344,51 | 0.0 | 11381.0 | 237.0 | 05.Sept.2028 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.415,89 | 0.0 | 9548.0 | 430.0 | 15.Jan.2031 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.151,16 | 0.0 | 9571.0 | 623.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 287.403,42 | 0.0 | 9573.0 | 666.0 | 17.Jan.2033 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.819,85 | 0.0 | 6998.0 | 189.0 | 31.März2028 | 450.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 285.827,21 | 0.0 | 7141.0 | 328.0 | 10.Sept.2029 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.020,87 | 0.0 | 9418.0 | 329.0 | 15.Okt.2030 | 274.0 |
| SAPGR | SAP SE RegS | Technologie | 286.049,64 | 0.0 | 11429.0 | 88.0 | 22.Feb.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.054,49 | 0.0 | 11312.0 | 425.0 | 07.Nov.2031 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 286.257,64 | 0.0 | 11315.0 | 336.0 | 22.Okt.2030 | 293.0 |
| STT | STATE STREET CORP | Bankwesen | 286.282,37 | 0.0 | 9427.0 | 335.0 | 01.Nov.2034 | 303.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 286.373,06 | 0.0 | 11405.0 | 769.0 | 28.Jan.2035 | 325.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 286.385,69 | 0.0 | 7121.0 | 432.0 | 15.Jan.2031 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 286.495,03 | 0.0 | 7055.0 | 110.0 | 14.Mai2027 | 445.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 286.544,50 | 0.0 | 11289.0 | 1295.0 | 10.Nov.2045 | 429.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.686,81 | 0.0 | 9494.0 | 350.0 | 03.Dez.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 286.689,37 | 0.0 | 9464.0 | 1394.0 | 14.Jan.2055 | 520.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 286.691,24 | 0.0 | 11293.0 | 899.0 | 16.Dez.2039 | 685.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 286.761,55 | 0.0 | 9505.0 | 352.0 | 10.Jan.2030 | 283.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 286.863,63 | 0.0 | 7020.0 | 397.0 | 03.Okt.2030 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 286.900,55 | 0.0 | 9629.0 | 1311.0 | 01.Apr.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 286.986,97 | 0.0 | 9467.0 | 1290.0 | 15.Jan.2053 | 565.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.053,39 | 0.0 | 13972.0 | 156.0 | 14.Nov.2032 | 841.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 286.299,41 | 0.0 | 11451.0 | 25.0 | 17.Juni2026 | 1.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.504,59 | 0.0 | 7988.0 | 1044.0 | 15.Apr.2040 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 284.521,01 | 0.0 | 11380.0 | 96.0 | 16.März2027 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.538,93 | 0.0 | 11354.0 | 279.0 | 16.Feb.2030 | 296.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.589,91 | 0.0 | 9449.0 | 358.0 | 31.Jan.2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.614,43 | 0.0 | 9349.0 | 532.0 | 15.Apr.2032 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 284.630,36 | 0.0 | 10245.0 | 684.0 | 09.Jan.2035 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 284.725,29 | 0.0 | 8097.0 | 1306.0 | 15.Aug.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.907,15 | 0.0 | 10223.0 | 713.0 | 15.Juni2035 | 530.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.971,76 | 0.0 | 7108.0 | 182.0 | 28.Jan.2033 | 167.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 285.011,34 | 0.0 | 9415.0 | 385.0 | 15.Juni2030 | 330.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.012,60 | 0.0 | 5687.0 | 2270.0 | 17.Jan.2053 | 70.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 285.030,79 | 0.0 | 13896.0 | 628.0 | 27.März2034 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.059,03 | 0.0 | 9363.0 | 411.0 | 13.Nov.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.080,65 | 0.0 | 9367.0 | 898.0 | 13.Sept.2036 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 285.101,32 | 0.0 | 11239.0 | 205.0 | 30.Apr.2028 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 285.142,05 | 0.0 | 7066.0 | 171.0 | 13.Jan.2028 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 285.433,68 | 0.0 | 9405.0 | 334.0 | 22.Okt.2029 | 270.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 285.439,64 | 0.0 | 9510.0 | 1065.0 | 15.März2043 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.491,10 | 0.0 | 7033.0 | 1062.0 | 01.Juni2041 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 285.546,16 | 0.0 | 11287.0 | 245.0 | 14.Okt.2028 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.699,02 | 0.0 | 9409.0 | 373.0 | 15.Apr.2030 | 270.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 285.744,14 | 0.0 | 9525.0 | 1322.0 | 18.Sept.2055 | 588.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 285.763,49 | 0.0 | 11295.0 | 663.0 | 10.Nov.2033 | 336.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.925,25 | 0.0 | 447.0 | 846.0 | 04.Dez.2036 | 420.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 284.676,27 | 0.0 | 9489.0 | 646.0 | 05.Okt.2032 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 285.164,65 | 0.0 | 7251.0 | 302.0 | 02.Juni2029 | 285.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 285.210,24 | 0.0 | 11356.0 | 621.0 | 17.Jan.2033 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 285.419,56 | 0.0 | 7127.0 | 1404.0 | 14.Sept.2040 | 15.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 285.445,79 | 0.0 | 11363.0 | 773.0 | 19.Jan.2035 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 285.467,95 | 0.0 | 6971.0 | 792.0 | 21.Apr.2037 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 283.215,67 | 0.0 | 10066.0 | 175.0 | 10.Feb.2028 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 283.218,10 | 0.0 | 9406.0 | 728.0 | 29.Nov.2033 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 283.228,36 | 0.0 | 7018.0 | 643.0 | 25.Juli2039 | 612.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 283.232,65 | 0.0 | 9250.0 | 474.0 | 22.Okt.2031 | 470.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.284,40 | 0.0 | 11102.0 | 484.0 | 15.Apr.2032 | 763.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 283.353,76 | 0.0 | 11320.0 | 539.0 | 04.März2032 | 322.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 283.418,59 | 0.0 | 13704.0 | 222.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 283.488,03 | 0.0 | 13538.0 | 492.0 | 22.Mai2033 | 581.0 |
| KFW | KFW MTN | Government Guaranteed | 283.661,28 | 0.0 | 7038.0 | 126.0 | 13.Juli2027 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 283.716,84 | 0.0 | 9449.0 | 280.0 | 08.März2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.863,08 | 0.0 | 9239.0 | 671.0 | 27.Sept.2034 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.878,14 | 0.0 | 7094.0 | 240.0 | 11.Sept.2028 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.900,27 | 0.0 | 9352.0 | 417.0 | 15.Okt.2030 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.900,32 | 0.0 | 9354.0 | 376.0 | 01.Mai2030 | 288.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 283.946,17 | 0.0 | 6966.0 | 435.0 | 21.Mai2036 | 580.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 284.173,63 | 0.0 | 7044.0 | 259.0 | 15.Jan.2029 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 284.217,21 | 0.0 | 9682.0 | 286.0 | 03.Mai2029 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.235,75 | 0.0 | 9436.0 | 1338.0 | 23.Feb.2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.243,32 | 0.0 | 9456.0 | 231.0 | 17.Aug.2029 | 221.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.244,77 | 0.0 | 9353.0 | 1356.0 | 25.Juni2054 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 284.267,68 | 0.0 | 11311.0 | 733.0 | 27.Jan.2036 | 377.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 284.326,11 | 0.0 | 13570.0 | 625.0 | 02.Juni2034 | 613.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 284.336,77 | 0.0 | 10176.0 | 714.0 | 20.Mai2035 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 284.348,69 | 0.0 | 8106.0 | 1144.0 | 01.März2043 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.375,76 | 0.0 | 11316.0 | 823.0 | 27.Jan.2036 | 375.0 |
| AAPL | APPLE INC | Technologie | 284.376,91 | 0.0 | 7083.0 | 1167.0 | 08.Feb.2041 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 284.398,25 | 0.0 | 8016.0 | 1096.0 | 15.Dez.2042 | 425.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 284.414,83 | 0.0 | 11254.0 | 859.0 | 15.Jan.2039 | 700.0 |
| BA | BOEING CO | Produktionsmittel | 284.428,70 | 0.0 | 9442.0 | 357.0 | 01.Feb.2030 | 295.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 284.434,71 | 0.0 | 13941.0 | 558.0 | 27.Nov.2053 | 688.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.437,92 | 0.0 | 8800.0 | 1255.0 | 05.Sept.2040 | 145.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 283.230,22 | 0.0 | 7047.0 | 33.0 | 20.Juli2026 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.458,57 | 0.0 | 9309.0 | 997.0 | 30.März2037 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.070,66 | 0.0 | 9441.0 | 985.0 | 12.Jan.2037 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 284.266,83 | 0.0 | 11343.0 | 706.0 | 15.Feb.2034 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 281.870,24 | 0.0 | 13975.0 | 217.0 | 31.Juli2028 | 700.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.894,74 | 0.0 | 13533.0 | 288.0 | 11.Juni2029 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 282.029,95 | 0.0 | 7037.0 | 645.0 | 04.März2034 | 520.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 282.070,17 | 0.0 | 11114.0 | 989.0 | 21.Okt.2038 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.084,85 | 0.0 | 9312.0 | 467.0 | 01.Juni2031 | 305.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 282.085,58 | 0.0 | 10218.0 | 700.0 | 21.Feb.2035 | 530.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.092,23 | 0.0 | 9385.0 | 232.0 | 12.Aug.2028 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.141,73 | 0.0 | 9318.0 | 332.0 | 19.Sept.2029 | 175.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 282.162,47 | 0.0 | 13965.0 | 157.0 | 31.Jan.2028 | 845.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 282.167,18 | 0.0 | 11122.0 | 581.0 | 14.Okt.2032 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.211,95 | 0.0 | 10999.0 | 567.0 | 19.Okt.2034 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 282.325,73 | 0.0 | 11171.0 | 816.0 | 15.Jan.2038 | 695.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 282.402,28 | 0.0 | 9381.0 | 1364.0 | 26.Feb.2054 | 530.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 282.463,63 | 0.0 | 9395.0 | 648.0 | 03.Dez.2032 | 63.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 282.587,97 | 0.0 | 14006.0 | 872.0 | 27.Jan.2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.644,22 | 0.0 | 9254.0 | 1291.0 | 01.Juni2054 | 565.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 282.658,58 | 0.0 | 13804.0 | 153.0 | 15.Nov.2032 | 727.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 282.704,69 | 0.0 | 7040.0 | 225.0 | 17.Aug.2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 282.727,58 | 0.0 | 11275.0 | 596.0 | 16.Feb.2034 | 365.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 282.752,04 | 0.0 | 7041.0 | 181.0 | 16.Feb.2028 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.777,04 | 0.0 | 9424.0 | 287.0 | 15.März2029 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 282.788,88 | 0.0 | 10245.0 | 503.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.795,38 | 0.0 | 11277.0 | 532.0 | 11.Feb.2032 | 315.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 282.846,19 | 0.0 | 13865.0 | 180.0 | 06.Juni2033 | 742.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 282.907,39 | 0.0 | 7033.0 | 265.0 | 05.Feb.2029 | 495.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 282.921,03 | 0.0 | 7934.0 | 532.0 | 10.Nov.2032 | 585.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 282.299,28 | 0.0 | 467.0 | 27.0 | 26.Juni2026 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 281.957,48 | 0.0 | 6956.0 | 1594.0 | 02.Dez.2056 | 440.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 282.667,92 | 0.0 | 11245.0 | 126.0 | 30.Juni2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.497,00 | 0.0 | 9268.0 | 382.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.502,25 | 0.0 | 9248.0 | 374.0 | 22.Apr.2031 | 252.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.687,79 | 0.0 | 10087.0 | 379.0 | 13.Juni2030 | 453.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 280.703,55 | 0.0 | 13606.0 | 142.0 | 18.Sept.2027 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 280.748,76 | 0.0 | 11163.0 | 254.0 | 16.Nov.2028 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.805,98 | 0.0 | 10135.0 | 261.0 | 23.Jan.2030 | 501.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 281.034,71 | 0.0 | 10004.0 | 223.0 | 01.Okt.2028 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 281.102,50 | 0.0 | 10018.0 | 937.0 | 01.Nov.2039 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.159,71 | 0.0 | 9302.0 | 341.0 | 23.Okt.2029 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 281.163,22 | 0.0 | 9368.0 | 1372.0 | 15.März2055 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 281.215,39 | 0.0 | 11114.0 | 208.0 | 11.Mai2028 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 281.548,23 | 0.0 | 9382.0 | 525.0 | 15.März2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.568,46 | 0.0 | 9384.0 | 241.0 | 15.Sept.2028 | 170.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 281.723,25 | 0.0 | 11082.0 | 578.0 | 24.Aug.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 281.752,19 | 0.0 | 13504.0 | 509.0 | 13.Juni2032 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 281.764,95 | 0.0 | 13372.0 | 21.0 | 05.Juni2026 | 686.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 281.785,97 | 0.0 | 10209.0 | 351.0 | 21.Feb.2030 | 500.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 280.646,92 | 0.0 | 6937.0 | 105.0 | 21.Apr.2027 | 275.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 281.295,22 | 0.0 | 6962.0 | 469.0 | 15.Apr.2031 | 230.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 279.181,92 | 0.0 | 13377.0 | 276.0 | 16.Apr.2029 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 279.191,02 | 0.0 | 9207.0 | 1381.0 | 17.Juli2064 | 588.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.242,82 | 0.0 | 11614.0 | 803.0 | 15.Mai2037 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.306,08 | 0.0 | 11166.0 | 286.0 | 11.März2029 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 279.348,69 | 0.0 | 9288.0 | 365.0 | 15.Feb.2030 | 256.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 279.518,96 | 0.0 | 6968.0 | 704.0 | 27.Feb.2035 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 279.618,89 | 0.0 | 10926.0 | 946.0 | 19.Okt.2040 | 625.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 279.642,69 | 0.0 | 13856.0 | 567.0 | 18.Jan.2033 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.685,54 | 0.0 | 9295.0 | 365.0 | 24.Jan.2030 | 188.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 279.689,20 | 0.0 | 6993.0 | 658.0 | 19.Sept.2034 | 590.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.745,68 | 0.0 | 10116.0 | 132.0 | 11.Aug.2032 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 279.824,70 | 0.0 | 9323.0 | 1345.0 | 15.Sept.2054 | 550.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 279.915,35 | 0.0 | 8439.0 | 905.0 | 09.Nov.2039 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 279.920,18 | 0.0 | 11025.0 | 733.0 | 20.Juni2036 | 704.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.956,58 | 0.0 | 13615.0 | 389.0 | 15.Aug.2030 | 488.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 280.094,29 | 0.0 | 6973.0 | 460.0 | 20.Aug.2036 | 576.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 280.179,82 | 0.0 | 9310.0 | 362.0 | 07.Feb.2030 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 280.229,10 | 0.0 | 7899.0 | 1418.0 | 15.Juni2053 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 280.346,76 | 0.0 | 7012.0 | 278.0 | 22.März2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 280.376,54 | 0.0 | 10162.0 | 706.0 | 24.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.407,78 | 0.0 | 10994.0 | 714.0 | 15.Nov.2035 | 650.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 279.298,22 | 0.0 | 11144.0 | 158.0 | 25.Okt.2027 | 63.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 279.387,74 | 0.0 | 13886.0 | 268.0 | 08.Feb.2029 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 279.479,74 | 0.0 | 11152.0 | 165.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 279.698,73 | 0.0 | 11096.0 | 204.0 | 18.Apr.2028 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 279.828,51 | 0.0 | 6895.0 | 196.0 | 21.Apr.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 277.875,65 | 0.0 | 13521.0 | 144.0 | 29.Sept.2028 | 600.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 277.942,13 | 0.0 | 13183.0 | 889.0 | 15.Mai2040 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.102,46 | 0.0 | 13652.0 | 542.0 | 18.Nov.2033 | 579.0 |
| BRKHEC | PACIFICORP | Elektro- | 278.140,32 | 0.0 | 9170.0 | 1283.0 | 15.Jan.2055 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.175,34 | 0.0 | 9142.0 | 453.0 | 25.März2031 | 273.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.277,43 | 0.0 | 7924.0 | 1043.0 | 16.Aug.2039 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.341,59 | 0.0 | 13343.0 | 16.0 | 15.Mai2026 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 278.342,21 | 0.0 | 10028.0 | 212.0 | 10.Juli2028 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 278.400,25 | 0.0 | 13473.0 | 1097.0 | 02.Sept.2045 | 621.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 278.408,38 | 0.0 | 10920.0 | 841.0 | 16.Mai2038 | 638.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 278.495,48 | 0.0 | 13332.0 | 268.0 | 22.März2029 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 278.523,61 | 0.0 | 13819.0 | 342.0 | 31.Jan.2031 | 637.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 278.542,04 | 0.0 | 10957.0 | 831.0 | 30.Nov.2037 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 278.638,08 | 0.0 | 6936.0 | 80.0 | 14.Jan.2027 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 278.836,92 | 0.0 | 6972.0 | 279.0 | 19.März2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 278.916,15 | 0.0 | 13320.0 | 840.0 | 25.Mai2038 | 577.0 |
| AAPL | APPLE INC | Technologie | 278.976,55 | 0.0 | 6106.0 | 1497.0 | 11.Mai2050 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.109,94 | 0.0 | 7971.0 | 1331.0 | 15.März2052 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 276.552,60 | 0.0 | 10991.0 | 885.0 | 15.Jan.2037 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 276.918,53 | 0.0 | 10938.0 | 885.0 | 28.Okt.2036 | 313.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 277.061,80 | 0.0 | 9998.0 | 126.0 | 20.Okt.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 277.179,79 | 0.0 | 9943.0 | 372.0 | 15.Mai2030 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 277.254,10 | 0.0 | 6929.0 | 517.0 | 16.Juni2055 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.268,79 | 0.0 | 11070.0 | 599.0 | 04.März2033 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 277.273,13 | 0.0 | 9141.0 | 1022.0 | 04.Juni2037 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 277.335,56 | 0.0 | 11079.0 | 147.0 | 15.Sept.2027 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 277.342,50 | 0.0 | 9233.0 | 1483.0 | 10.Sept.2064 | 542.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 277.369,77 | 0.0 | 9005.0 | 1214.0 | 28.Sept.2048 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 277.373,94 | 0.0 | 9204.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 277.422,58 | 0.0 | 9237.0 | 370.0 | 01.März2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 277.577,05 | 0.0 | 9038.0 | 1074.0 | 01.Okt.2042 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 277.588,38 | 0.0 | 9227.0 | 428.0 | 15.Feb.2031 | 288.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 277.647,52 | 0.0 | 6930.0 | 392.0 | 06.Sept.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.789,69 | 0.0 | 13568.0 | 398.0 | 22.Okt.2035 | 600.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 276.608,05 | 0.0 | 6866.0 | 541.0 | 21.Juli2032 | 450.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 277.048,42 | 0.0 | 6893.0 | 177.0 | 24.Jan.2028 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 277.188,28 | 0.0 | 11016.0 | 345.0 | 17.Okt.2029 | 150.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 275.784,59 | 0.0 | 9880.0 | 602.0 | 01.Juli2048 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 275.238,73 | 0.0 | 11006.0 | 164.0 | 16.Nov.2027 | 10.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 275.247,45 | 0.0 | 9172.0 | 537.0 | 15.März2032 | 295.0 |
| AAPL | APPLE INC | Technologie | 275.422,50 | 0.0 | 6088.0 | 1542.0 | 05.Aug.2051 | 270.0 |
| FOXA | FOX CORP | Kommunikation | 275.529,72 | 0.0 | 10741.0 | 579.0 | 13.Okt.2033 | 650.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 275.543,93 | 0.0 | 13423.0 | 142.0 | 14.Sept.2027 | 525.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 275.595,00 | 0.0 | 10838.0 | 383.0 | 16.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.609,79 | 0.0 | 5704.0 | 1612.0 | 20.Nov.2060 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.680,44 | 0.0 | 13269.0 | 277.0 | 10.Apr.2029 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.854,84 | 0.0 | 13524.0 | 484.0 | 14.Okt.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.295,01 | 0.0 | 9063.0 | 1154.0 | 01.Juni2045 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 276.328,30 | 0.0 | 13368.0 | 294.0 | 18.Juni2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.336,29 | 0.0 | 9894.0 | 243.0 | 15.Nov.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 276.415,22 | 0.0 | 6910.0 | 361.0 | 18.März2030 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 276.417,57 | 0.0 | 6765.0 | 1419.0 | 30.Sept.2049 | 313.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 275.799,61 | 0.0 | 6852.0 | 485.0 | 02.Juni2031 | 205.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 276.053,80 | 0.0 | 11078.0 | 1112.0 | 23.Jan.2040 | 313.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.196,91 | 0.0 | 13332.0 | 22.0 | 08.Juni2026 | 463.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 276.391,39 | 0.0 | 6872.0 | 398.0 | 27.Mai2030 | 170.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 273.831,38 | 0.0 | 13114.0 | 888.0 | 22.Juli2040 | 663.0 |
| SPGI | S&P GLOBAL INC | Technologie | 273.847,20 | 0.0 | 9115.0 | 534.0 | 01.März2032 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 273.912,92 | 0.0 | 9047.0 | 512.0 | 01.Dez.2031 | 280.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 273.961,37 | 0.0 | 7754.0 | 1216.0 | 15.Juli2046 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.992,93 | 0.0 | 9953.0 | 274.0 | 10.März2029 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 274.037,18 | 0.0 | 9026.0 | 460.0 | 01.Apr.2031 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.065,80 | 0.0 | 13192.0 | 590.0 | 02.Mai2033 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 274.130,89 | 0.0 | 10717.0 | 596.0 | 25.Okt.2033 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 274.186,83 | 0.0 | 13633.0 | 435.0 | 03.Feb.2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 274.243,11 | 0.0 | 9969.0 | 444.0 | 15.März2031 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 274.292,48 | 0.0 | 13401.0 | 316.0 | 17.Okt.2034 | 564.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.318,13 | 0.0 | 9026.0 | 457.0 | 01.Apr.2031 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 274.372,97 | 0.0 | 13356.0 | 468.0 | 10.Sept.2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 274.494,61 | 0.0 | 9892.0 | 759.0 | 15.Jan.2036 | 495.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 274.495,66 | 0.0 | 8899.0 | 1149.0 | 01.Okt.2047 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.562,61 | 0.0 | 6727.0 | 1210.0 | 15.Nov.2047 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.572,54 | 0.0 | 10793.0 | 390.0 | 21.Mai2030 | 200.0 |
| AET | AETNA INC | Versicherung | 274.583,26 | 0.0 | 10809.0 | 809.0 | 15.Dez.2037 | 675.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 274.621,57 | 0.0 | 13308.0 | 9.0 | 21.Apr.2026 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.673,35 | 0.0 | 6816.0 | 1298.0 | 03.Aug.2050 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 274.827,63 | 0.0 | 12040.0 | 490.0 | 15.Nov.2031 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 275.023,55 | 0.0 | 9997.0 | 548.0 | 15.Sept.2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 275.024,86 | 0.0 | 9080.0 | 1096.0 | 21.Jan.2045 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 275.063,18 | 0.0 | 8996.0 | 1475.0 | 17.Mai2063 | 515.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 273.989,71 | 0.0 | 10959.0 | 183.0 | 24.Jan.2028 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 272.588,04 | 0.0 | 9548.0 | 1174.0 | 01.Dez.2055 | 670.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 272.593,62 | 0.0 | 13270.0 | 128.0 | 22.Juli2027 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 272.607,86 | 0.0 | 9828.0 | 749.0 | 31.Jan.2036 | 535.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 272.619,87 | 0.0 | 13271.0 | 128.0 | 22.Juli2027 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 272.884,05 | 0.0 | 9886.0 | 279.0 | 14.März2029 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.884,36 | 0.0 | 9889.0 | 438.0 | 19.Feb.2031 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 272.954,57 | 0.0 | 9093.0 | 455.0 | 11.März2032 | 265.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 272.990,33 | 0.0 | 13532.0 | 426.0 | 17.Jan.2031 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 273.020,46 | 0.0 | 13358.0 | 397.0 | 16.Okt.2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 273.048,35 | 0.0 | 9869.0 | 423.0 | 30.Jan.2032 | 472.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.260,78 | 0.0 | 9053.0 | 479.0 | 13.Juli2031 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.323,29 | 0.0 | 10929.0 | 183.0 | 26.Jan.2028 | 25.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 273.337,87 | 0.0 | 9936.0 | 1486.0 | 16.März2066 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 273.537,78 | 0.0 | 10859.0 | 579.0 | 02.Aug.2033 | 642.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 273.585,24 | 0.0 | 14127.0 | 390.0 | 22.Feb.2035 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.675,05 | 0.0 | 9887.0 | 425.0 | 27.Jan.2032 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 273.697,13 | 0.0 | 7685.0 | 1960.0 | 17.Juli2053 | 175.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 272.699,15 | 0.0 | 8751.0 | 663.0 | 01.Apr.2047 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 272.723,98 | 0.0 | 10192.0 | 354.0 | 01.Juni2054 | 550.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 271.167,05 | 0.0 | 8960.0 | 514.0 | 15.Nov.2031 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 271.178,46 | 0.0 | 13311.0 | 441.0 | 30.Apr.2031 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 271.275,84 | 0.0 | 10842.0 | 282.0 | 30.Jan.2029 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 271.329,26 | 0.0 | 9007.0 | 404.0 | 15.Juli2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.339,48 | 0.0 | 7626.0 | 1000.0 | 22.Apr.2041 | 311.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 271.356,26 | 0.0 | 13335.0 | 243.0 | 23.Okt.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 271.357,49 | 0.0 | 13313.0 | 327.0 | 22.Okt.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.520,77 | 0.0 | 8957.0 | 949.0 | 15.Juli2040 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.524,53 | 0.0 | 9033.0 | 413.0 | 21.Aug.2030 | 233.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.541,87 | 0.0 | 8869.0 | 1284.0 | 15.Mai2053 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.561,72 | 0.0 | 9037.0 | 457.0 | 25.Feb.2031 | 230.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 271.562,78 | 0.0 | 6796.0 | 475.0 | 25.Sept.2031 | 483.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 271.619,64 | 0.0 | 13205.0 | 122.0 | 28.Juni2027 | 392.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 271.630,42 | 0.0 | 10689.0 | 944.0 | 25.Nov.2039 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.643,35 | 0.0 | 9008.0 | 517.0 | 21.Jan.2033 | 294.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 271.648,11 | 0.0 | 10636.0 | 712.0 | 01.Nov.2035 | 605.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 271.720,91 | 0.0 | 13378.0 | 751.0 | 10.Mai2034 | 192.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 271.770,30 | 0.0 | 13473.0 | 425.0 | 22.Jan.2032 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.798,38 | 0.0 | 9025.0 | 406.0 | 17.Juli2030 | 205.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 271.909,03 | 0.0 | 10688.0 | 617.0 | 15.Nov.2033 | 550.0 |
| MPLX | MPLX LP | Energie | 272.142,34 | 0.0 | 9021.0 | 1204.0 | 15.Feb.2049 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.164,36 | 0.0 | 9010.0 | 388.0 | 01.Mai2030 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.189,86 | 0.0 | 8990.0 | 426.0 | 15.Okt.2030 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.234,37 | 0.0 | 6803.0 | 1408.0 | 15.März2050 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.260,91 | 0.0 | 9034.0 | 403.0 | 08.Juli2030 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.298,52 | 0.0 | 10891.0 | 194.0 | 03.März2028 | 13.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 272.324,09 | 0.0 | 10001.0 | 8.0 | 15.Juli2026 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 272.331,77 | 0.0 | 13604.0 | 267.0 | 12.März2030 | 588.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 272.349,72 | 0.0 | 13285.0 | 313.0 | 30.Aug.2029 | 455.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 271.137,90 | 0.0 | 13390.0 | 251.0 | 07.Dez.2028 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 271.172,48 | 0.0 | 10839.0 | 283.0 | 05.Feb.2029 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 271.197,90 | 0.0 | 13381.0 | 409.0 | 26.Juni2030 | 194.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 271.434,96 | 0.0 | 6653.0 | 1560.0 | 07.Okt.2054 | 410.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 271.521,33 | 0.0 | 10681.0 | 328.0 | 01.Dez.2029 | 604.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 269.837,12 | 0.0 | 8964.0 | 534.0 | 03.Feb.2032 | 245.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 269.872,29 | 0.0 | 13263.0 | 241.0 | 16.Okt.2028 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 269.923,46 | 0.0 | 9788.0 | 1362.0 | 01.Sept.2055 | 570.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 269.971,61 | 0.0 | 13096.0 | 102.0 | 13.Apr.2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 270.118,29 | 0.0 | 8949.0 | 1508.0 | 09.Feb.2064 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 270.210,11 | 0.0 | 6623.0 | 1487.0 | 13.Mai2060 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 270.318,51 | 0.0 | 9811.0 | 781.0 | 15.März2036 | 475.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 270.334,43 | 0.0 | 6757.0 | 547.0 | 17.Sept.2032 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.387,28 | 0.0 | 10528.0 | 378.0 | 30.Sept.2030 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 270.393,49 | 0.0 | 10578.0 | 523.0 | 28.Okt.2033 | 612.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 270.395,21 | 0.0 | 13040.0 | 514.0 | 31.Dez.2079 | 788.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.536,09 | 0.0 | 8977.0 | 399.0 | 28.Mai2030 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 270.661,78 | 0.0 | 13289.0 | 374.0 | 01.Nov.2030 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.662,55 | 0.0 | 8891.0 | 645.0 | 29.Okt.2033 | 340.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 270.670,15 | 0.0 | 9005.0 | 414.0 | 15.Aug.2030 | 190.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 270.674,85 | 0.0 | 10821.0 | 616.0 | 15.März2034 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.715,82 | 0.0 | 9737.0 | 1334.0 | 15.Feb.2056 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 270.790,53 | 0.0 | 13126.0 | 103.0 | 26.Apr.2028 | 347.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 270.803,29 | 0.0 | 13535.0 | 1577.0 | 08.März2044 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 270.806,03 | 0.0 | 9807.0 | 771.0 | 01.Mai2036 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.822,60 | 0.0 | 10715.0 | 550.0 | 12.Jan.2033 | 643.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270.830,50 | 0.0 | 13420.0 | 175.0 | 15.Jan.2029 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 270.875,65 | 0.0 | 8978.0 | 516.0 | 14.Jan.2033 | 287.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 270.918,47 | 0.0 | 13285.0 | 406.0 | 01.Okt.2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 270.924,75 | 0.0 | 13210.0 | 465.0 | 10.Sept.2031 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 270.972,58 | 0.0 | 13307.0 | 242.0 | 22.Okt.2028 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.021,82 | 0.0 | 9000.0 | 532.0 | 28.Jan.2032 | 248.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 271.067,47 | 0.0 | 13294.0 | 326.0 | 23.Okt.2029 | 488.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 270.249,03 | 0.0 | 13160.0 | 999.0 | 01.Okt.2041 | 575.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 270.732,12 | 0.0 | 8575.0 | 725.0 | 01.Feb.2051 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 269.055,56 | 0.0 | 9369.0 | 708.0 | 20.Nov.2045 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.524,75 | 0.0 | 8898.0 | 527.0 | 21.Dez.2031 | 220.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 268.556,94 | 0.0 | 13193.0 | 239.0 | 03.Okt.2028 | 388.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 268.558,47 | 0.0 | 6714.0 | 728.0 | 18.Sept.2035 | 535.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 268.570,47 | 0.0 | 10647.0 | 306.0 | 17.Mai2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 268.634,33 | 0.0 | 8925.0 | 405.0 | 23.Juli2031 | 190.0 |
| FISV | FISERV INC | Technologie | 268.673,95 | 0.0 | 7582.0 | 1260.0 | 01.Juli2049 | 440.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.700,35 | 0.0 | 10555.0 | 244.0 | 01.Dez.2028 | 650.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 268.765,29 | 0.0 | 13091.0 | 360.0 | 04.Juni2031 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 268.887,16 | 0.0 | 13080.0 | 100.0 | 05.Apr.2027 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.019,32 | 0.0 | 8781.0 | 981.0 | 15.Apr.2040 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 269.033,89 | 0.0 | 7604.0 | 1041.0 | 15.Jan.2043 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.070,96 | 0.0 | 8934.0 | 537.0 | 18.Jan.2032 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 269.112,88 | 0.0 | 8969.0 | 801.0 | 04.Mai2034 | 1.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.130,70 | 0.0 | 8945.0 | 408.0 | 11.Aug.2030 | 250.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 269.157,44 | 0.0 | 13293.0 | 765.0 | 30.Mai2034 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 269.220,46 | 0.0 | 10754.0 | 244.0 | 08.Sept.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 269.293,29 | 0.0 | 13190.0 | 468.0 | 20.Aug.2031 | 505.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 269.293,57 | 0.0 | 10701.0 | 434.0 | 07.Okt.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.298,58 | 0.0 | 8958.0 | 415.0 | 10.Aug.2030 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 269.308,63 | 0.0 | 10708.0 | 447.0 | 22.Dez.2030 | 238.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 269.320,91 | 0.0 | 9784.0 | 745.0 | 11.Sept.2035 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 269.370,03 | 0.0 | 13369.0 | 351.0 | 15.Jan.2030 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 269.510,38 | 0.0 | 13245.0 | 240.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 269.601,93 | 0.0 | 13252.0 | 243.0 | 22.Okt.2028 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 269.652,84 | 0.0 | 13258.0 | 243.0 | 20.Okt.2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 269.704,42 | 0.0 | 11922.0 | 510.0 | 31.Jan.2033 | 451.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 269.714,24 | 0.0 | 13297.0 | 628.0 | 01.Dez.2033 | 482.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 269.768,03 | 0.0 | 9619.0 | 720.0 | 15.Nov.2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.779,84 | 0.0 | 8936.0 | 483.0 | 13.Mai2031 | 163.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 268.475,68 | 0.0 | 13409.0 | 187.0 | 10.März2028 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 269.680,68 | 0.0 | 8872.0 | 1083.0 | 12.Juli2038 | 150.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 268.031,12 | 0.0 | 9351.0 | 630.0 | 01.Apr.2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.149,56 | 0.0 | 13259.0 | 16.0 | 15.Mai2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 267.225,76 | 0.0 | 10665.0 | 312.0 | 21.Mai2029 | 25.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 267.277,17 | 0.0 | 9666.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.345,94 | 0.0 | 8844.0 | 477.0 | 15.Juni2031 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 267.517,45 | 0.0 | 7477.0 | 1372.0 | 06.Apr.2050 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.564,75 | 0.0 | 10413.0 | 226.0 | 03.Okt.2029 | 632.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 267.601,51 | 0.0 | 13362.0 | 459.0 | 09.Sept.2032 | 564.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 267.614,28 | 0.0 | 10541.0 | 570.0 | 12.Juni2033 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 267.804,28 | 0.0 | 10519.0 | 566.0 | 19.Mai2034 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 267.882,35 | 0.0 | 6680.0 | 1178.0 | 15.Aug.2040 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.964,24 | 0.0 | 8855.0 | 516.0 | 14.Okt.2031 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.969,52 | 0.0 | 8898.0 | 450.0 | 15.Jan.2031 | 195.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.022,25 | 0.0 | 13308.0 | 130.0 | 28.Juli2027 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.050,68 | 0.0 | 10499.0 | 236.0 | 20.Nov.2029 | 682.0 |
| AAPL | APPLE INC | Technologie | 268.064,91 | 0.0 | 8917.0 | 460.0 | 08.Feb.2031 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 268.067,87 | 0.0 | 9895.0 | 220.0 | 15.Aug.2028 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 268.174,25 | 0.0 | 13296.0 | 125.0 | 09.Juli2027 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 268.188,48 | 0.0 | 8876.0 | 1323.0 | 05.Feb.2054 | 530.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 268.252,34 | 0.0 | 8938.0 | 1149.0 | 15.Sept.2044 | 490.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 268.351,29 | 0.0 | 13210.0 | 245.0 | 27.Okt.2028 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 268.057,39 | 0.0 | 7.0 | 258.0 | 10.Dez.2028 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 268.421,70 | 0.0 | 5346.0 | 2181.0 | 20.Okt.2050 | 49.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 267.897,88 | 0.0 | 6668.0 | 539.0 | 15.Dez.2031 | 160.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 267.374,58 | 0.0 | 6671.0 | 1415.0 | 01.Sept.2050 | 284.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 265.876,66 | 0.0 | 13022.0 | 320.0 | 13.Sept.2029 | 400.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 265.898,08 | 0.0 | 7563.0 | 1308.0 | 15.Aug.2047 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 265.955,76 | 0.0 | 8851.0 | 490.0 | 01.Sept.2031 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.973,09 | 0.0 | 8807.0 | 434.0 | 19.Nov.2031 | 176.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.116,63 | 0.0 | 8804.0 | 433.0 | 01.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.164,89 | 0.0 | 10535.0 | 652.0 | 14.Jan.2036 | 629.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.240,37 | 0.0 | 8798.0 | 517.0 | 15.Nov.2031 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 266.277,93 | 0.0 | 6625.0 | 1822.0 | 22.Okt.2046 | 70.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 266.312,48 | 0.0 | 8834.0 | 529.0 | 15.Jan.2032 | 244.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 266.328,74 | 0.0 | 13184.0 | 345.0 | 17.Dez.2029 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 266.420,84 | 0.0 | 10501.0 | 807.0 | 01.Juli2038 | 730.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 266.489,01 | 0.0 | 8861.0 | 1201.0 | 01.März2046 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.517,05 | 0.0 | 8854.0 | 400.0 | 17.Mai2030 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 266.519,52 | 0.0 | 8845.0 | 447.0 | 15.Jan.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 266.725,40 | 0.0 | 8863.0 | 497.0 | 01.Aug.2031 | 215.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 266.732,15 | 0.0 | 13143.0 | 903.0 | 21.Dez.2039 | 606.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 266.781,65 | 0.0 | 8885.0 | 838.0 | 10.Okt.2034 | 15.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 266.874,29 | 0.0 | 13253.0 | 267.0 | 20.Jan.2029 | 438.0 |
| T | AT&T INC MTN | Kommunikation | 266.914,31 | 0.0 | 13050.0 | 318.0 | 14.Sept.2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 266.922,35 | 0.0 | 8781.0 | 1253.0 | 15.Juni2047 | 450.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 266.932,33 | 0.0 | 10454.0 | 664.0 | 01.Nov.2034 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 267.032,03 | 0.0 | 10443.0 | 1255.0 | 01.Nov.2052 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.510,11 | 0.0 | 8782.0 | 487.0 | 21.Juli2032 | 224.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 264.539,56 | 0.0 | 8706.0 | 501.0 | 28.Okt.2031 | 288.0 |
| USB | US BANCORP | Bankwesen | 264.562,08 | 0.0 | 8797.0 | 413.0 | 22.Juli2030 | 138.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 264.646,24 | 0.0 | 8662.0 | 1259.0 | 27.Apr.2046 | 408.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.721,25 | 0.0 | 10366.0 | 604.0 | 15.Okt.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.751,47 | 0.0 | 10366.0 | 526.0 | 09.Nov.2032 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 264.903,97 | 0.0 | 11447.0 | 534.0 | 26.Mai2033 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 265.046,81 | 0.0 | 8668.0 | 1120.0 | 15.Nov.2044 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 265.202,35 | 0.0 | 8838.0 | 511.0 | 14.Sept.2031 | 188.0 |
| C | CITIBANK NA | Bankwesen | 265.238,71 | 0.0 | 10396.0 | 640.0 | 30.Apr.2034 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 265.410,86 | 0.0 | 10586.0 | 950.0 | 01.März2041 | 650.0 |
| PLD | PROLOGIS LP | REITS | 265.582,46 | 0.0 | 8813.0 | 532.0 | 15.Jan.2032 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 265.616,73 | 0.0 | 5814.0 | 1516.0 | 13.Nov.2050 | 255.0 |
| ADSK | AUTODESK INC | Technologie | 265.786,55 | 0.0 | 8798.0 | 522.0 | 15.Dez.2031 | 240.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 263.148,29 | 0.0 | 13058.0 | 858.0 | 31.Juli2038 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.201,12 | 0.0 | 10410.0 | 612.0 | 10.Jan.2035 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 263.222,14 | 0.0 | 7455.0 | 1132.0 | 29.Juni2041 | 299.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 263.261,69 | 0.0 | 12950.0 | 534.0 | 23.Nov.2052 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 263.267,72 | 0.0 | 5777.0 | 1513.0 | 03.Juni2050 | 250.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 263.310,14 | 0.0 | 13080.0 | 416.0 | 22.Okt.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 263.349,27 | 0.0 | 13077.0 | 473.0 | 01.Juli2031 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 263.354,43 | 0.0 | 12863.0 | 546.0 | 08.Sept.2032 | 438.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 263.426,79 | 0.0 | 8570.0 | 1103.0 | 31.Okt.2046 | 550.0 |
| OKE | ONEOK INC | Energie | 263.513,83 | 0.0 | 10512.0 | 592.0 | 01.Sept.2033 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.619,98 | 0.0 | 8787.0 | 508.0 | 17.Sept.2031 | 222.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.637,70 | 0.0 | 8787.0 | 432.0 | 16.Sept.2030 | 100.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 263.784,24 | 0.0 | 10409.0 | 673.0 | 02.Juli2035 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 263.820,35 | 0.0 | 12943.0 | 101.0 | 12.Apr.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.821,18 | 0.0 | 10311.0 | 351.0 | 15.Apr.2031 | 569.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 263.893,91 | 0.0 | 13097.0 | 473.0 | 15.Juli2031 | 425.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 264.030,68 | 0.0 | 8782.0 | 906.0 | 16.Juli2035 | 25.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 264.158,98 | 0.0 | 8790.0 | 417.0 | 15.Aug.2030 | 165.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 264.256,88 | 0.0 | 10345.0 | 644.0 | 19.Nov.2035 | 682.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 264.257,49 | 0.0 | 10469.0 | 679.0 | 15.Jan.2035 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.291,36 | 0.0 | 12939.0 | 682.0 | 24.Okt.2035 | 521.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.294,24 | 0.0 | 10362.0 | 235.0 | 16.Nov.2028 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 264.343,98 | 0.0 | 7516.0 | 311.0 | 08.Aug.2034 | 483.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 264.393,70 | 0.0 | 10528.0 | 326.0 | 19.Juli2029 | 63.0 |
| CUBE | CUBESMART LP | REITS | 264.444,96 | 0.0 | 8792.0 | 537.0 | 15.Feb.2032 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 263.713,83 | 0.0 | 8781.0 | 803.0 | 25.Mai2034 | 10.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 261.821,98 | 0.0 | 9204.0 | 1206.0 | 30.Nov.2046 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.867,27 | 0.0 | 10465.0 | 474.0 | 24.Feb.2031 | 135.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.873,00 | 0.0 | 10291.0 | 667.0 | 28.Mai2036 | 603.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262.082,49 | 0.0 | 10338.0 | 445.0 | 01.Juni2031 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.095,08 | 0.0 | 10306.0 | 619.0 | 30.Mai2035 | 594.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 262.160,33 | 0.0 | 8730.0 | 507.0 | 01.Sept.2031 | 190.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 262.289,50 | 0.0 | 12726.0 | 947.0 | 14.Sept.2040 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 262.295,21 | 0.0 | 8684.0 | 930.0 | 15.Jan.2038 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 262.380,82 | 0.0 | 8653.0 | 510.0 | 03.Nov.2036 | 249.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 262.415,12 | 0.0 | 10415.0 | 212.0 | 11.Aug.2028 | 795.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 262.555,44 | 0.0 | 8721.0 | 453.0 | 07.Jan.2031 | 155.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 262.569,92 | 0.0 | 8720.0 | 524.0 | 12.Feb.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.579,86 | 0.0 | 10413.0 | 485.0 | 21.Jan.2033 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 262.587,98 | 0.0 | 10246.0 | 686.0 | 01.Apr.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.718,20 | 0.0 | 10401.0 | 699.0 | 15.Juli2035 | 615.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 262.732,66 | 0.0 | 7472.0 | 1303.0 | 15.Aug.2047 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.745,05 | 0.0 | 12544.0 | 865.0 | 20.Juni2039 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 262.787,62 | 0.0 | 8758.0 | 511.0 | 15.Sept.2031 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 262.789,84 | 0.0 | 10408.0 | 680.0 | 13.Jan.2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.853,31 | 0.0 | 10508.0 | 609.0 | 14.Sept.2033 | 581.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.861,64 | 0.0 | 8752.0 | 504.0 | 02.Sept.2031 | 215.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.868,24 | 0.0 | 12892.0 | 613.0 | 10.Nov.2033 | 538.0 |
| LNG | CHENIERE ENERGY INC | Energie | 262.888,43 | 0.0 | 10275.0 | 619.0 | 15.Apr.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.893,34 | 0.0 | 7906.0 | 1200.0 | 24.Juli2048 | 403.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 262.964,52 | 0.0 | 10513.0 | 847.0 | 15.März2038 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.045,99 | 0.0 | 10413.0 | 610.0 | 18.Jan.2035 | 651.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.127,01 | 0.0 | 10298.0 | 435.0 | 26.März2031 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 263.000,44 | 0.0 | 6469.0 | 884.0 | 24.Mai2038 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 260.480,80 | 0.0 | 10219.0 | 508.0 | 15.Apr.2032 | 470.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.606,93 | 0.0 | 10177.0 | 353.0 | 21.März2030 | 502.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.631,84 | 0.0 | 10302.0 | 1032.0 | 14.Jan.2046 | 692.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 260.666,21 | 0.0 | 8646.0 | 1391.0 | 15.Feb.2053 | 465.0 |
| ENIIM | ENI SPA 144A | Energie | 260.749,26 | 0.0 | 10242.0 | 637.0 | 15.Mai2034 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 260.754,69 | 0.0 | 12902.0 | 748.0 | 11.Jan.2036 | 563.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.757,57 | 0.0 | 10288.0 | 209.0 | 29.Juni2028 | 650.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 260.779,00 | 0.0 | 12572.0 | 499.0 | 06.Juli2032 | 580.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.822,41 | 0.0 | 8658.0 | 972.0 | 22.Apr.2036 | 35.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 260.841,88 | 0.0 | 8036.0 | 1202.0 | 14.Juni2046 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.845,91 | 0.0 | 10211.0 | 645.0 | 11.Apr.2034 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 260.849,78 | 0.0 | 8542.0 | 1208.0 | 14.Mai2046 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 260.863,42 | 0.0 | 8548.0 | 993.0 | 01.Juni2042 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 260.963,22 | 0.0 | 10202.0 | 270.0 | 01.Apr.2029 | 510.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 260.968,50 | 0.0 | 12962.0 | 828.0 | 15.Aug.2039 | 938.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.036,14 | 0.0 | 8619.0 | 1570.0 | 20.Okt.2045 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.049,49 | 0.0 | 13009.0 | 77.0 | 14.Jan.2027 | 188.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 261.082,57 | 0.0 | 10207.0 | 230.0 | 19.Sept.2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.135,27 | 0.0 | 10366.0 | 604.0 | 01.Feb.2035 | 605.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.389,69 | 0.0 | 10351.0 | 335.0 | 14.Jan.2031 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.574,23 | 0.0 | 12641.0 | 226.0 | 14.Sept.2029 | 750.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.641,39 | 0.0 | 10359.0 | 331.0 | 10.Jan.2030 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.740,15 | 0.0 | 8687.0 | 448.0 | 15.Dez.2030 | 145.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 261.742,74 | 0.0 | 8667.0 | 521.0 | 06.Jan.2032 | 290.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 261.748,82 | 0.0 | 12654.0 | 563.0 | 25.Juli2053 | 582.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.780,00 | 0.0 | 10366.0 | 682.0 | 14.Jan.2036 | 590.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 261.801,54 | 0.0 | 12578.0 | 428.0 | 31.Dez.2079 | 663.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.178,24 | 0.0 | 10288.0 | 247.0 | 27.Nov.2028 | 515.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 261.447,40 | 0.0 | 10177.0 | 400.0 | 01.Nov.2055 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.157,58 | 0.0 | 10208.0 | 289.0 | 30.Mai2029 | 528.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 259.159,04 | 0.0 | 12949.0 | 73.0 | 15.Dez.2026 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.175,56 | 0.0 | 10282.0 | 636.0 | 26.Juli2035 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 259.197,21 | 0.0 | 10169.0 | 359.0 | 15.Apr.2030 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.199,77 | 0.0 | 10297.0 | 500.0 | 30.Jan.2032 | 530.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.213,59 | 0.0 | 10226.0 | 208.0 | 15.Juni2028 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 259.234,24 | 0.0 | 7332.0 | 340.0 | 10.Dez.2030 | 380.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 259.320,65 | 0.0 | 10178.0 | 192.0 | 08.Mai2028 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.379,87 | 0.0 | 8544.0 | 1558.0 | 15.Sept.2045 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 259.413,64 | 0.0 | 10241.0 | 707.0 | 20.Juni2035 | 555.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 259.524,18 | 0.0 | 12721.0 | 586.0 | 03.Nov.2043 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.621,21 | 0.0 | 10221.0 | 329.0 | 20.Nov.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 259.785,24 | 0.0 | 7348.0 | 1115.0 | 01.Juni2040 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 259.848,47 | 0.0 | 10191.0 | 279.0 | 10.Apr.2029 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 259.863,91 | 0.0 | 12551.0 | 1077.0 | 30.Juni2042 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.865,86 | 0.0 | 10390.0 | 569.0 | 15.März2033 | 565.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 259.889,36 | 0.0 | 10181.0 | 359.0 | 24.Apr.2030 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.992,06 | 0.0 | 10284.0 | 212.0 | 06.Juli2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.070,81 | 0.0 | 12985.0 | 90.0 | 17.Feb.2027 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 260.153,82 | 0.0 | 12903.0 | 693.0 | 25.Jan.2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.231,95 | 0.0 | 10180.0 | 632.0 | 15.Apr.2034 | 540.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 260.309,37 | 0.0 | 12852.0 | 339.0 | 26.Nov.2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.315,48 | 0.0 | 10277.0 | 445.0 | 15.Juni2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 260.373,34 | 0.0 | 8563.0 | 1113.0 | 15.Juni2043 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 260.406,08 | 0.0 | 8596.0 | 1186.0 | 15.Juli2046 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 260.411,29 | 0.0 | 10340.0 | 799.0 | 01.Feb.2037 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.440,06 | 0.0 | 10351.0 | 1021.0 | 07.Feb.2042 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 260.465,50 | 0.0 | 10214.0 | 509.0 | 15.Apr.2032 | 482.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 260.080,48 | 0.0 | 10403.0 | 365.0 | 26.Nov.2029 | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 257.863,62 | 0.0 | 29.0 | 0.0 | nan | 0.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 257.857,30 | 0.0 | 10310.0 | 607.0 | 15.Sept.2033 | 540.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.863,54 | 0.0 | 10149.0 | 152.0 | 21.Nov.2027 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.942,66 | 0.0 | 10165.0 | 331.0 | 23.Nov.2029 | 478.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 257.968,54 | 0.0 | 9941.0 | 176.0 | 01.März2028 | 410.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 258.038,42 | 0.0 | 12337.0 | 557.0 | 20.Apr.2033 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.142,62 | 0.0 | 10165.0 | 366.0 | 27.Mai2031 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.144,20 | 0.0 | 10184.0 | 292.0 | 06.Juni2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.144,91 | 0.0 | 6344.0 | 1431.0 | 17.Nov.2051 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 258.162,40 | 0.0 | 8456.0 | 1145.0 | 15.Mai2044 | 438.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 258.164,92 | 0.0 | 10154.0 | 680.0 | 15.Nov.2034 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 258.295,29 | 0.0 | 10282.0 | 527.0 | 16.Aug.2032 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.314,91 | 0.0 | 10266.0 | 131.0 | 11.Aug.2028 | 644.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.400,52 | 0.0 | 10251.0 | 345.0 | 14.Jan.2030 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.533,59 | 0.0 | 10166.0 | 513.0 | 15.Mai2032 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.592,78 | 0.0 | 10167.0 | 363.0 | 13.Mai2031 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 258.601,70 | 0.0 | 10176.0 | 1006.0 | 01.Dez.2041 | 565.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.624,06 | 0.0 | 11374.0 | 429.0 | 10.Nov.2030 | 297.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 258.633,14 | 0.0 | 10231.0 | 357.0 | 08.Juli2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.684,23 | 0.0 | 10232.0 | 163.0 | 09.Jan.2028 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.717,41 | 0.0 | 9865.0 | 116.0 | 01.Juni2027 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.729,78 | 0.0 | 10255.0 | 514.0 | 19.Juli2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.766,64 | 0.0 | 10162.0 | 687.0 | 13.Mai2036 | 542.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 258.888,50 | 0.0 | 10088.0 | 89.0 | 21.März2027 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.891,57 | 0.0 | 10260.0 | 257.0 | 18.Jan.2030 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.960,62 | 0.0 | 12944.0 | 73.0 | 14.Dez.2026 | 13.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 258.961,19 | 0.0 | 10115.0 | 566.0 | 27.März2033 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.016,91 | 0.0 | 10282.0 | 341.0 | 28.Jan.2035 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 259.019,64 | 0.0 | 8500.0 | 1173.0 | 01.Juni2045 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.124,93 | 0.0 | 10109.0 | 266.0 | 21.März2029 | 520.0 |
| CAS | CALIFORNIA ST | Local Authority | 258.650,86 | 0.0 | 10133.0 | 190.0 | 01.Apr.2028 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 256.481,86 | 0.0 | 10178.0 | 506.0 | 02.Juli2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.484,77 | 0.0 | 10249.0 | 647.0 | 11.März2034 | 537.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.544,33 | 0.0 | 12263.0 | 243.0 | 30.Mai2034 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 256.603,24 | 0.0 | 10259.0 | 666.0 | 15.Sept.2034 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 256.615,52 | 0.0 | 10169.0 | 655.0 | 15.Juli2034 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.641,45 | 0.0 | 10077.0 | 323.0 | 17.Okt.2029 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 256.650,99 | 0.0 | 10209.0 | 630.0 | 13.Feb.2035 | 583.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 256.663,28 | 0.0 | 11252.0 | 983.0 | 10.Nov.2038 | 386.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 256.677,93 | 0.0 | 11248.0 | 586.0 | 13.Okt.2032 | 325.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.685,79 | 0.0 | 10181.0 | 663.0 | 17.Juli2034 | 513.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 256.698,94 | 0.0 | 12724.0 | 150.0 | 17.Okt.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 256.721,53 | 0.0 | 10210.0 | 363.0 | 15.Aug.2055 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 256.784,10 | 0.0 | 8507.0 | 1487.0 | 06.Feb.2057 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.789,52 | 0.0 | 10115.0 | 114.0 | 28.Mai2027 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.804,00 | 0.0 | 10118.0 | 368.0 | 20.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.813,47 | 0.0 | 8398.0 | 1322.0 | 15.Mai2052 | 475.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 256.833,01 | 0.0 | 10066.0 | 181.0 | 24.Apr.2028 | 518.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.896,05 | 0.0 | 10230.0 | 678.0 | 07.Feb.2034 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 256.997,46 | 0.0 | 12797.0 | 434.0 | 14.Feb.2031 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 257.002,17 | 0.0 | 10160.0 | 742.0 | 12.Juni2035 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 257.025,77 | 0.0 | 8400.0 | 1171.0 | 01.Mai2045 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.107,93 | 0.0 | 10113.0 | 114.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.165,41 | 0.0 | 12537.0 | 295.0 | 29.Mai2030 | 300.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 257.167,23 | 0.0 | 12743.0 | 504.0 | 12.Jan.2032 | 488.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 257.202,10 | 0.0 | 12851.0 | 320.0 | 12.Sept.2049 | 438.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 257.219,86 | 0.0 | 10233.0 | 494.0 | 12.Feb.2032 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.234,38 | 0.0 | 10137.0 | 367.0 | 27.Mai2031 | 499.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.258,88 | 0.0 | 10122.0 | 151.0 | 17.Nov.2027 | 502.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 257.263,92 | 0.0 | 11301.0 | 731.0 | 26.Nov.2034 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 257.324,52 | 0.0 | 10288.0 | 265.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.363,76 | 0.0 | 10100.0 | 109.0 | 08.Mai2027 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 257.392,89 | 0.0 | 7265.0 | 1155.0 | 26.Nov.2041 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.405,04 | 0.0 | 12601.0 | 310.0 | 25.Juli2029 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 257.444,57 | 0.0 | 9912.0 | 114.0 | 06.Juni2027 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 257.458,18 | 0.0 | 8444.0 | 1257.0 | 01.Dez.2048 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.553,53 | 0.0 | 10090.0 | 142.0 | 15.Okt.2027 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.575,33 | 0.0 | 10188.0 | 486.0 | 01.Jan.2032 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 257.576,71 | 0.0 | 10065.0 | 687.0 | 15.Apr.2035 | 560.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 257.579,36 | 0.0 | 10106.0 | 361.0 | 01.Apr.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.587,13 | 0.0 | 10139.0 | 369.0 | 15.Mai2030 | 480.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.600,54 | 0.0 | 10040.0 | 42.0 | 25.Sept.2026 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 257.659,79 | 0.0 | 6339.0 | 1400.0 | 24.Nov.2050 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 257.688,13 | 0.0 | 11312.0 | 584.0 | 06.Nov.2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 257.698,04 | 0.0 | 10131.0 | 201.0 | 21.Mai2028 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 257.701,71 | 0.0 | 11355.0 | 251.0 | 06.Nov.2028 | 238.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 256.692,33 | 0.0 | 10055.0 | 187.0 | 20.März2028 | 430.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 256.797,38 | 0.0 | 7291.0 | 122.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 257.105,10 | 0.0 | 7299.0 | 20.0 | 01.Juni2026 | 220.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 257.502,35 | 0.0 | 11588.0 | 255.0 | 15.Nov.2028 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 257.666,55 | 0.0 | 6444.0 | 723.0 | 21.März2035 | 450.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 256.581,84 | 0.0 | 10516.0 | 864.0 | 01.Juni2040 | 587.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.199,93 | 0.0 | 10010.0 | 321.0 | 10.Okt.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 255.353,21 | 0.0 | 9945.0 | 1282.0 | 05.Apr.2054 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.353,31 | 0.0 | 10210.0 | 356.0 | 15.März2030 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 255.359,80 | 0.0 | 10143.0 | 173.0 | 01.Feb.2029 | 547.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.360,27 | 0.0 | 10129.0 | 173.0 | 18.Jan.2028 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 255.374,84 | 0.0 | 8392.0 | 1320.0 | 15.Juni2051 | 466.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 255.376,64 | 0.0 | 11346.0 | 95.0 | 07.März2027 | 113.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 255.393,55 | 0.0 | 11281.0 | 156.0 | 31.Okt.2027 | 161.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 255.395,71 | 0.0 | 10007.0 | 4.0 | 30.Apr.2026 | 544.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.398,75 | 0.0 | 10139.0 | 174.0 | 21.Jan.2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 255.459,78 | 0.0 | 8488.0 | 1101.0 | 24.Feb.2042 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 255.472,42 | 0.0 | 10194.0 | 640.0 | 01.März2034 | 520.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 255.531,75 | 0.0 | 12697.0 | 652.0 | 31.Jan.2034 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.540,80 | 0.0 | 10104.0 | 123.0 | 02.Juli2027 | 555.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 255.572,96 | 0.0 | 12769.0 | 2001.0 | 03.März2051 | 187.0 |
| EXC | PECO ENERGY CO | Elektro- | 255.597,00 | 0.0 | 10097.0 | 592.0 | 15.Juni2033 | 490.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.598,43 | 0.0 | 10024.0 | 102.0 | 12.Apr.2027 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.627,60 | 0.0 | 11991.0 | 638.0 | 10.Sept.2034 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 255.631,49 | 0.0 | 12564.0 | 213.0 | 26.Juni2028 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.661,71 | 0.0 | 10019.0 | 85.0 | 06.Apr.2027 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 255.676,81 | 0.0 | 10016.0 | 103.0 | 12.Apr.2028 | 487.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.798,30 | 0.0 | 10074.0 | 192.0 | 16.Mai2028 | 465.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 255.800,01 | 0.0 | 12333.0 | 225.0 | 31.Dez.2079 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.816,67 | 0.0 | 12466.0 | 473.0 | 29.Aug.2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.825,09 | 0.0 | 10199.0 | 349.0 | 25.Feb.2031 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.860,79 | 0.0 | 8170.0 | 1179.0 | 22.Feb.2048 | 426.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 255.862,37 | 0.0 | 10177.0 | 536.0 | 10.Aug.2033 | 541.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 255.936,92 | 0.0 | 10156.0 | 217.0 | 13.Juli2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.944,09 | 0.0 | 10121.0 | 692.0 | 03.Juli2036 | 558.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.962,09 | 0.0 | 8402.0 | 831.0 | 06.Apr.2036 | 289.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.981,69 | 0.0 | 10062.0 | 151.0 | 26.Okt.2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.990,78 | 0.0 | 10076.0 | 493.0 | 16.Juli2031 | 212.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 256.007,52 | 0.0 | 10089.0 | 115.0 | 04.Juni2027 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 256.029,10 | 0.0 | 10055.0 | 580.0 | 01.Mai2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.050,41 | 0.0 | 10008.0 | 800.0 | 15.Apr.2037 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.069,30 | 0.0 | 10026.0 | 89.0 | 02.Apr.2027 | 470.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 256.069,77 | 0.0 | 11196.0 | 1571.0 | 10.Nov.2055 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.147,18 | 0.0 | 10209.0 | 675.0 | 25.Feb.2036 | 579.0 |
| APP | APPLOVIN CORP | Kommunikation | 256.218,22 | 0.0 | 10096.0 | 329.0 | 01.Dez.2029 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 256.307,88 | 0.0 | 10056.0 | 510.0 | 15.Nov.2038 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.309,92 | 0.0 | 10160.0 | 260.0 | 09.Jan.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 256.365,62 | 0.0 | 10161.0 | 639.0 | 10.Jan.2034 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.468,08 | 0.0 | 10239.0 | 270.0 | 05.März2030 | 545.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 256.396,39 | 0.0 | 2194.0 | 641.0 | 25.Apr.2035 | 675.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 255.235,72 | 0.0 | 8507.0 | 971.0 | 22.Feb.2036 | 15.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 255.407,61 | 0.0 | 12735.0 | 254.0 | 09.Okt.2028 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 255.645,53 | 0.0 | 10098.0 | 377.0 | 03.Juni2030 | 437.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 255.876,63 | 0.0 | 6311.0 | 1722.0 | 10.Mai2046 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 256.155,83 | 0.0 | 8536.0 | 932.0 | 10.Sept.2035 | 5.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 256.285,43 | 0.0 | 10147.0 | 213.0 | 28.Juni2028 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 256.377,40 | 0.0 | 10249.0 | 233.0 | 14.Sept.2028 | 507.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 256.427,07 | 0.0 | 8538.0 | 1035.0 | 19.Jan.2037 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.811,59 | 0.0 | 10096.0 | 983.0 | 15.Jan.2038 | 288.0 |
| FLEX | FLEX LTD | Technologie | 253.867,22 | 0.0 | 10063.0 | 491.0 | 15.Jan.2032 | 525.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 253.890,53 | 0.0 | 10117.0 | 131.0 | 23.Aug.2027 | 563.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.918,37 | 0.0 | 9979.0 | 143.0 | 04.Okt.2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.951,62 | 0.0 | 10056.0 | 707.0 | 08.Juli2036 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.974,85 | 0.0 | 10023.0 | 24.0 | 15.Juni2026 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 253.976,40 | 0.0 | 12640.0 | 173.0 | 22.Dez.2028 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.994,09 | 0.0 | 10013.0 | 279.0 | 23.Mai2029 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 254.037,02 | 0.0 | 10055.0 | 725.0 | 01.Juli2035 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.050,64 | 0.0 | 10107.0 | 179.0 | 07.Feb.2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.062,36 | 0.0 | 5566.0 | 1706.0 | 01.Juni2060 | 267.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.079,35 | 0.0 | 7210.0 | 1398.0 | 31.Jan.2051 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 254.085,99 | 0.0 | 10059.0 | 295.0 | 15.Juli2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 254.117,50 | 0.0 | 10080.0 | 172.0 | 12.Jan.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 254.136,71 | 0.0 | 9790.0 | 1244.0 | 15.Okt.2055 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.139,10 | 0.0 | 10060.0 | 118.0 | 01.Juli2027 | 495.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 254.140,76 | 0.0 | 9968.0 | 104.0 | 22.Apr.2032 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.171,25 | 0.0 | 10122.0 | 221.0 | 14.Aug.2028 | 480.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.173,33 | 0.0 | 10024.0 | 112.0 | 20.Mai2027 | 435.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 254.174,80 | 0.0 | 10115.0 | 175.0 | 15.Feb.2028 | 563.0 |
| OKE | ONEOK INC | Energie | 254.198,04 | 0.0 | 9963.0 | 140.0 | 24.Sept.2027 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 254.208,74 | 0.0 | 12456.0 | 209.0 | 28.Mai2028 | 238.0 |
| LNG | CHENIERE ENERGY INC | Energie | 254.362,57 | 0.0 | 9978.0 | 99.0 | 15.Okt.2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.379,58 | 0.0 | 10017.0 | 17.0 | 21.Mai2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.394,91 | 0.0 | 6275.0 | 1482.0 | 04.Juni2051 | 294.0 |
| CBT | CABOT CORPORATION | Basic Industry | 254.396,63 | 0.0 | 10068.0 | 524.0 | 30.Juni2032 | 500.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 254.404,78 | 0.0 | 12141.0 | 276.0 | 16.Mai2029 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.426,92 | 0.0 | 10130.0 | 638.0 | 15.Feb.2034 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.545,54 | 0.0 | 12522.0 | 555.0 | 14.Nov.2033 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.553,00 | 0.0 | 10062.0 | 707.0 | 01.Juli2035 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 254.582,78 | 0.0 | 12670.0 | 143.0 | 09.Dez.2032 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 254.595,36 | 0.0 | 10098.0 | 532.0 | 15.Juli2032 | 490.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 254.695,12 | 0.0 | 12717.0 | 183.0 | 28.Feb.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.761,87 | 0.0 | 9993.0 | 145.0 | 01.Okt.2027 | 425.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 254.840,06 | 0.0 | 10115.0 | 9.0 | 01.Feb.2029 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 254.853,04 | 0.0 | 10000.0 | 1.0 | 21.Apr.2026 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 254.894,72 | 0.0 | 10121.0 | 713.0 | 01.Aug.2035 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.915,24 | 0.0 | 9979.0 | 352.0 | 24.März2031 | 449.0 |
| AAPL | APPLE INC | Technologie | 254.933,61 | 0.0 | 10050.0 | 370.0 | 12.Mai2030 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 254.953,67 | 0.0 | 10035.0 | 672.0 | 01.Dez.2034 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 255.011,35 | 0.0 | 6373.0 | 1512.0 | 15.März2052 | 303.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 255.072,54 | 0.0 | 6330.0 | 1338.0 | 21.Juli2052 | 297.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.086,24 | 0.0 | 10116.0 | 161.0 | 12.Jan.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.088,37 | 0.0 | 11297.0 | 451.0 | 03.Feb.2031 | 300.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 253.858,98 | 0.0 | 10083.0 | 965.0 | 01.Feb.2045 | 547.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 254.310,17 | 0.0 | 9662.0 | 568.0 | 01.Okt.2047 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 252.969,19 | 0.0 | 8342.0 | 1182.0 | 15.Dez.2042 | 350.0 |
| EQT | EQT CORP | Energie | 252.329,24 | 0.0 | 9912.0 | 140.0 | 01.Okt.2027 | 390.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 252.507,12 | 0.0 | 10075.0 | 200.0 | 01.März2030 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.530,52 | 0.0 | 9940.0 | 105.0 | 25.Apr.2028 | 405.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 252.550,85 | 0.0 | 10005.0 | 213.0 | 03.Juli2029 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 252.575,64 | 0.0 | 10034.0 | 253.0 | 25.Jan.2029 | 471.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.575,98 | 0.0 | 9891.0 | 733.0 | 15.Okt.2035 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.580,86 | 0.0 | 12575.0 | 153.0 | 20.Okt.2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 252.625,40 | 0.0 | 10009.0 | 525.0 | 08.Juli2033 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 252.634,93 | 0.0 | 10012.0 | 385.0 | 01.Juli2030 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 252.643,52 | 0.0 | 10078.0 | 181.0 | 26.Feb.2028 | 447.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 252.667,92 | 0.0 | 10102.0 | 189.0 | 14.März2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 252.689,98 | 0.0 | 10089.0 | 94.0 | 05.März2027 | 504.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 252.708,46 | 0.0 | 9998.0 | 298.0 | 20.Juni2029 | 450.0 |
| PSD | PUGET ENERGY INC | Elektro- | 252.716,66 | 0.0 | 10104.0 | 694.0 | 15.März2035 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.719,05 | 0.0 | 11199.0 | 947.0 | 19.Feb.2038 | 390.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 252.768,71 | 0.0 | 10046.0 | 576.0 | 01.Feb.2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.797,08 | 0.0 | 9960.0 | 281.0 | 03.Mai2029 | 405.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.835,08 | 0.0 | 9989.0 | 11.0 | 27.Apr.2026 | 318.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 252.840,92 | 0.0 | 12418.0 | 319.0 | 17.Sept.2029 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.865,02 | 0.0 | 9998.0 | 58.0 | 15.Dez.2026 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.871,65 | 0.0 | 10001.0 | 199.0 | 15.Juni2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 252.872,60 | 0.0 | 10080.0 | 84.0 | 23.Feb.2027 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 252.877,78 | 0.0 | 9935.0 | 94.0 | 25.März2027 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.890,45 | 0.0 | 9998.0 | 19.0 | 25.Mai2026 | 375.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 252.898,08 | 0.0 | 10014.0 | 378.0 | 03.Juli2031 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.899,95 | 0.0 | 10049.0 | 172.0 | 27.Jan.2028 | 470.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.905,16 | 0.0 | 9962.0 | 354.0 | 15.Mai2030 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.910,15 | 0.0 | 10002.0 | 165.0 | 14.Dez.2027 | 439.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.910,26 | 0.0 | 10112.0 | 178.0 | 15.März2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.915,90 | 0.0 | 10036.0 | 123.0 | 15.Juli2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 252.938,44 | 0.0 | 12471.0 | 213.0 | 02.Juni2029 | 167.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.035,89 | 0.0 | 9994.0 | 247.0 | 05.Dez.2029 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.100,54 | 0.0 | 10046.0 | 128.0 | 19.Juli2027 | 475.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 253.118,99 | 0.0 | 9939.0 | 236.0 | 30.Sept.2028 | 397.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 253.156,30 | 0.0 | 10107.0 | 353.0 | 04.März2031 | 502.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 253.170,50 | 0.0 | 8951.0 | 367.0 | 31.März2034 | 216.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.184,94 | 0.0 | 9935.0 | 403.0 | 01.Okt.2030 | 415.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 253.209,95 | 0.0 | 9665.0 | 503.0 | 27.März2032 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 253.255,26 | 0.0 | 12624.0 | 595.0 | 22.Feb.2033 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.262,01 | 0.0 | 10015.0 | 373.0 | 23.Juni2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.276,88 | 0.0 | 10009.0 | 118.0 | 09.Juni2028 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 253.279,97 | 0.0 | 12071.0 | 197.0 | 15.Mai2028 | 613.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 253.287,66 | 0.0 | 12583.0 | 601.0 | 23.Juni2032 | 87.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.299,92 | 0.0 | 12435.0 | 1066.0 | 01.Dez.2045 | 775.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.303,82 | 0.0 | 10053.0 | 81.0 | 18.Jan.2027 | 475.0 |
| OKE | ONEOK INC | Energie | 253.325,48 | 0.0 | 9931.0 | 472.0 | 15.Okt.2031 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 253.328,03 | 0.0 | 10129.0 | 701.0 | 15.März2035 | 545.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 253.439,74 | 0.0 | 8277.0 | 1232.0 | 15.Mai2050 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.502,16 | 0.0 | 9959.0 | 185.0 | 19.Apr.2028 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.539,40 | 0.0 | 10055.0 | 170.0 | 15.Jan.2028 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.558,97 | 0.0 | 12212.0 | 370.0 | 19.Mai2030 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.587,25 | 0.0 | 10033.0 | 208.0 | 23.Juni2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.606,88 | 0.0 | 10077.0 | 39.0 | 09.Aug.2026 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 253.610,77 | 0.0 | 9994.0 | 7.0 | 12.Apr.2026 | 348.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 253.717,32 | 0.0 | 8386.0 | 1295.0 | 20.Jan.2049 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 253.734,28 | 0.0 | 6338.0 | 1478.0 | 12.März2051 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.795,54 | 0.0 | 10043.0 | 211.0 | 18.Juni2028 | 436.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 253.421,46 | 0.0 | 8988.0 | 650.0 | 01.Sept.2049 | 300.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 251.178,28 | 0.0 | 9995.0 | 2.0 | 26.März2026 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.184,94 | 0.0 | 9912.0 | 105.0 | 01.Mai2027 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 251.196,46 | 0.0 | 11967.0 | 182.0 | 25.März2029 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 251.237,42 | 0.0 | 9836.0 | 679.0 | 01.Okt.2034 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.249,49 | 0.0 | 9887.0 | 97.0 | 24.März2027 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.360,93 | 0.0 | 10049.0 | 48.0 | 14.Sept.2026 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 251.409,04 | 0.0 | 9871.0 | 357.0 | 15.Apr.2030 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 251.416,71 | 0.0 | 10013.0 | 177.0 | 15.Feb.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.422,23 | 0.0 | 8320.0 | 1189.0 | 27.Jan.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 251.461,45 | 0.0 | 9886.0 | 751.0 | 15.Nov.2035 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.466,31 | 0.0 | 10025.0 | 136.0 | 22.Aug.2028 | 466.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.468,30 | 0.0 | 10009.0 | 132.0 | 09.Aug.2028 | 458.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 251.508,73 | 0.0 | 9990.0 | 219.0 | 20.Juli2029 | 435.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 251.526,23 | 0.0 | 12560.0 | 282.0 | 01.März2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 251.543,33 | 0.0 | 9851.0 | 740.0 | 15.Okt.2035 | 493.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.574,76 | 0.0 | 9896.0 | 242.0 | 23.Okt.2029 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.587,86 | 0.0 | 9986.0 | 79.0 | 10.Jan.2027 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 251.623,97 | 0.0 | 11395.0 | 57.0 | 14.Okt.2026 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 251.641,47 | 0.0 | 10038.0 | 266.0 | 01.März2029 | 588.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 251.688,30 | 0.0 | 11161.0 | 956.0 | 25.Feb.2038 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.735,72 | 0.0 | 10003.0 | 131.0 | 24.Juli2028 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 251.751,62 | 0.0 | 9979.0 | 382.0 | 08.Juli2031 | 466.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.754,73 | 0.0 | 9917.0 | 96.0 | 01.Apr.2027 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.764,44 | 0.0 | 9935.0 | 158.0 | 15.Nov.2027 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.811,16 | 0.0 | 10002.0 | 18.0 | 01.Feb.2029 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.831,80 | 0.0 | 12022.0 | 255.0 | 16.Apr.2034 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 251.924,74 | 0.0 | 10038.0 | 311.0 | 15.Aug.2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.931,93 | 0.0 | 9913.0 | 99.0 | 06.Apr.2028 | 365.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 251.942,98 | 0.0 | 10040.0 | 182.0 | 15.Feb.2028 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 251.948,31 | 0.0 | 10030.0 | 87.0 | 10.Feb.2027 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 251.976,02 | 0.0 | 9956.0 | 241.0 | 01.Dez.2028 | 415.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.045,67 | 0.0 | 9885.0 | 547.0 | 15.Okt.2032 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.060,54 | 0.0 | 10032.0 | 642.0 | 13.Feb.2034 | 519.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.113,27 | 0.0 | 12578.0 | 168.0 | 07.Dez.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.142,50 | 0.0 | 9978.0 | 118.0 | 09.Juni2027 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 252.198,28 | 0.0 | 7203.0 | 1123.0 | 15.Sept.2040 | 265.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 252.231,74 | 0.0 | 10023.0 | 766.0 | 29.Jan.2036 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.290,10 | 0.0 | 9841.0 | 1078.0 | 01.Okt.2043 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 252.338,13 | 0.0 | 10037.0 | 426.0 | 05.Feb.2031 | 475.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 252.376,02 | 0.0 | 10088.0 | 263.0 | 13.März2029 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.416,99 | 0.0 | 9999.0 | 210.0 | 30.Juni2028 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.454,58 | 0.0 | 10040.0 | 85.0 | 30.Jan.2027 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 252.310,23 | 0.0 | 1.0 | 778.0 | 15.Mai2038 | 750.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 252.242,06 | 0.0 | 12592.0 | 613.0 | 17.Juni2032 | 61.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 250.308,28 | 0.0 | 8940.0 | 652.0 | 15.Okt.2049 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.813,09 | 0.0 | 9988.0 | 144.0 | 14.Sept.2027 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 249.822,66 | 0.0 | 9972.0 | 265.0 | 01.März2029 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 249.851,52 | 0.0 | 9992.0 | 190.0 | 16.März2029 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 249.857,27 | 0.0 | 9959.0 | 224.0 | 17.Aug.2028 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.865,76 | 0.0 | 9892.0 | 114.0 | 01.Juni2027 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 249.876,92 | 0.0 | 9993.0 | 429.0 | 16.Feb.2032 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 249.878,82 | 0.0 | 9823.0 | 359.0 | 15.Apr.2030 | 405.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 249.886,65 | 0.0 | 12177.0 | 615.0 | 12.Sept.2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.887,26 | 0.0 | 9895.0 | 256.0 | 15.Dez.2028 | 388.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 250.040,92 | 0.0 | 12466.0 | 272.0 | 23.Jan.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.104,96 | 0.0 | 12295.0 | 329.0 | 14.Nov.2030 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 250.112,05 | 0.0 | 12069.0 | 591.0 | 23.Mai2033 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.120,85 | 0.0 | 9993.0 | 482.0 | 08.Sept.2031 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.121,11 | 0.0 | 9938.0 | 174.0 | 14.Jan.2028 | 374.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.157,40 | 0.0 | 9884.0 | 103.0 | 15.Apr.2027 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 250.169,76 | 0.0 | 9980.0 | 545.0 | 01.Nov.2031 | 63.0 |
| LDOS | LEIDOS INC | Technologie | 250.181,36 | 0.0 | 9858.0 | 364.0 | 15.Mai2030 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.208,98 | 0.0 | 9924.0 | 120.0 | 15.Juni2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 250.263,60 | 0.0 | 9990.0 | 174.0 | 01.März2028 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 250.293,46 | 0.0 | 9962.0 | 695.0 | 15.Feb.2035 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.305,53 | 0.0 | 9954.0 | 82.0 | 20.Jan.2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 250.359,46 | 0.0 | 11121.0 | 877.0 | 15.März2039 | 688.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.361,55 | 0.0 | 9919.0 | 66.0 | 21.Nov.2026 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 250.373,72 | 0.0 | 9892.0 | 106.0 | 27.Apr.2027 | 315.0 |
| NI | NISOURCE INC | Erdgas | 250.383,64 | 0.0 | 9744.0 | 1298.0 | 01.Apr.2055 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 250.398,39 | 0.0 | 9972.0 | 679.0 | 15.Aug.2034 | 475.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 250.470,58 | 0.0 | 9898.0 | 109.0 | 15.Mai2027 | 355.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 250.498,49 | 0.0 | 9915.0 | 296.0 | 15.Juli2029 | 600.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 250.501,39 | 0.0 | 9892.0 | 156.0 | 08.Nov.2027 | 354.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.541,10 | 0.0 | 9963.0 | 20.0 | 02.Juni2026 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 250.608,34 | 0.0 | 8335.0 | 1135.0 | 01.Sept.2042 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.619,46 | 0.0 | 9839.0 | 362.0 | 22.März2030 | 380.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 250.658,13 | 0.0 | 9821.0 | 400.0 | 02.Okt.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.668,07 | 0.0 | 9948.0 | 527.0 | 20.Juli2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.691,68 | 0.0 | 9920.0 | 1032.0 | 06.Jan.2042 | 540.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 250.696,27 | 0.0 | 12376.0 | 237.0 | 05.Jan.2034 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.843,63 | 0.0 | 9952.0 | 134.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.924,43 | 0.0 | 9955.0 | 133.0 | 09.Jan.2028 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.953,81 | 0.0 | 9979.0 | 128.0 | 27.Juli2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 250.992,52 | 0.0 | 8345.0 | 1242.0 | 01.März2047 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 251.062,77 | 0.0 | 9871.0 | 148.0 | 18.Okt.2032 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 251.078,63 | 0.0 | 9894.0 | 409.0 | 14.Nov.2031 | 434.0 |
| CMA | COMERICA BANK | Bankwesen | 251.129,34 | 0.0 | 10011.0 | 541.0 | 25.Aug.2033 | 533.0 |
| COF | CAPITAL ONE NA | Bankwesen | 251.132,79 | 0.0 | 10039.0 | 222.0 | 13.Sept.2028 | 465.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 251.136,40 | 0.0 | 12552.0 | 283.0 | 19.Jan.2029 | 25.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 250.819,49 | 0.0 | 12171.0 | 614.0 | 15.Juni2033 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 250.234,73 | 0.0 | 8165.0 | 1327.0 | 08.Apr.2042 | 163.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.449,36 | 0.0 | 9887.0 | 101.0 | 06.Apr.2027 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.492,89 | 0.0 | 9897.0 | 542.0 | 15.Aug.2032 | 465.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 248.501,56 | 0.0 | 12245.0 | 635.0 | 21.Nov.2033 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.526,28 | 0.0 | 9939.0 | 97.0 | 16.März2027 | 340.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 248.533,83 | 0.0 | 12204.0 | 666.0 | 01.Nov.2038 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 248.534,54 | 0.0 | 9799.0 | 588.0 | 01.Juni2033 | 479.0 |
| PNC | PNC BANK NA | Bankwesen | 248.557,24 | 0.0 | 9819.0 | 152.0 | 25.Okt.2027 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.564,59 | 0.0 | 9886.0 | 129.0 | 21.Juli2028 | 359.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.568,08 | 0.0 | 9818.0 | 372.0 | 01.Juni2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.596,70 | 0.0 | 11909.0 | 258.0 | 22.Apr.2034 | 500.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.607,47 | 0.0 | 9833.0 | 158.0 | 15.Nov.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 248.660,55 | 0.0 | 12327.0 | 350.0 | 13.Jan.2030 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.662,33 | 0.0 | 9901.0 | 82.0 | 19.Jan.2027 | 275.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 248.668,04 | 0.0 | 9893.0 | 270.0 | 08.Feb.2030 | 421.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 248.693,58 | 0.0 | 9939.0 | 225.0 | 10.Sept.2028 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.697,08 | 0.0 | 8212.0 | 1385.0 | 15.Jan.2053 | 445.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.744,08 | 0.0 | 9919.0 | 30.0 | 06.Juli2026 | 155.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.755,92 | 0.0 | 6175.0 | 1556.0 | 02.Feb.2061 | 345.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.838,42 | 0.0 | 12111.0 | 227.0 | 08.Sept.2029 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 248.842,43 | 0.0 | 11963.0 | 283.0 | 02.Mai2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 248.865,35 | 0.0 | 9843.0 | 110.0 | 11.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 248.897,20 | 0.0 | 9852.0 | 155.0 | 13.Nov.2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.938,67 | 0.0 | 9857.0 | 157.0 | 01.Dez.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 248.966,71 | 0.0 | 9885.0 | 119.0 | 20.Juni2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 248.967,69 | 0.0 | 9705.0 | 902.0 | 26.März2041 | 532.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 248.988,91 | 0.0 | 9898.0 | 567.0 | 02.Feb.2034 | 481.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 249.001,46 | 0.0 | 9906.0 | 259.0 | 01.Feb.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 249.003,56 | 0.0 | 9960.0 | 594.0 | 18.März2033 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.045,09 | 0.0 | 9954.0 | 1469.0 | 13.März2066 | 595.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.090,77 | 0.0 | 12040.0 | 587.0 | 14.Juni2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.145,60 | 0.0 | 9892.0 | 431.0 | 14.Jan.2031 | 416.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 249.198,85 | 0.0 | 9968.0 | 779.0 | 18.März2036 | 490.0 |
| T | AT&T INC | Kommunikation | 249.230,67 | 0.0 | 9908.0 | 773.0 | 30.Apr.2036 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 249.231,03 | 0.0 | 9959.0 | 437.0 | 10.März2031 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.316,96 | 0.0 | 9887.0 | 417.0 | 12.Jan.2032 | 466.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.360,72 | 0.0 | 9875.0 | 166.0 | 14.Dez.2027 | 380.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 249.363,28 | 0.0 | 9865.0 | 162.0 | 30.Nov.2027 | 367.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 249.383,55 | 0.0 | 9939.0 | 19.0 | 28.Mai2026 | 120.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.433,44 | 0.0 | 9890.0 | 58.0 | 20.Okt.2026 | 213.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.480,28 | 0.0 | 9932.0 | 215.0 | 01.Aug.2028 | 363.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 249.512,49 | 0.0 | 12396.0 | 572.0 | 29.Jan.2034 | 526.0 |
| ET | ENERGY TRANSFER LP | Energie | 249.515,10 | 0.0 | 9916.0 | 425.0 | 15.Jan.2031 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.515,29 | 0.0 | 9876.0 | 112.0 | 19.Mai2027 | 315.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 249.523,53 | 0.0 | 12360.0 | 249.0 | 18.Nov.2028 | 263.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 249.541,45 | 0.0 | 9896.0 | 418.0 | 13.Jan.2032 | 476.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 249.544,11 | 0.0 | 9833.0 | 193.0 | 30.Apr.2028 | 388.0 |
| MPLX | MPLX LP | Energie | 249.648,07 | 0.0 | 9962.0 | 575.0 | 01.März2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.683,50 | 0.0 | 9853.0 | 562.0 | 15.Dez.2032 | 470.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 249.691,65 | 0.0 | 11966.0 | 343.0 | 01.Mai2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 249.703,41 | 0.0 | 8192.0 | 1231.0 | 20.Nov.2045 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.712,83 | 0.0 | 9924.0 | 220.0 | 19.Juli2028 | 394.0 |
| T | AT&T INC | Kommunikation | 249.737,57 | 0.0 | 9933.0 | 592.0 | 30.Apr.2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.750,91 | 0.0 | 9822.0 | 405.0 | 15.Nov.2030 | 488.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 249.430,36 | 0.0 | 11348.0 | 1294.0 | 10.Sept.2045 | 425.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 249.238,46 | 0.0 | 6133.0 | 1566.0 | 01.Nov.2051 | 258.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 248.621,31 | 0.0 | 10217.0 | 415.0 | 01.Okt.2055 | 550.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 248.953,93 | 0.0 | 9736.0 | 134.0 | 01.Jan.2033 | 250.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 247.151,23 | 0.0 | 10774.0 | 799.0 | 15.Mai2037 | 615.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.151,71 | 0.0 | 9883.0 | 191.0 | 15.März2028 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.178,78 | 0.0 | 12152.0 | 701.0 | 31.Okt.2034 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 247.185,41 | 0.0 | 9884.0 | 229.0 | 15.Sept.2028 | 360.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 247.232,95 | 0.0 | 9694.0 | 979.0 | 01.Nov.2040 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.246,23 | 0.0 | 12012.0 | 227.0 | 28.Aug.2033 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 247.342,35 | 0.0 | 9885.0 | 278.0 | 11.März2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.377,00 | 0.0 | 9860.0 | 176.0 | 15.Feb.2028 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 247.385,86 | 0.0 | 6102.0 | 1490.0 | 28.Mai2050 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.416,84 | 0.0 | 12104.0 | 404.0 | 21.Sept.2031 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 247.423,71 | 0.0 | 11960.0 | 596.0 | 24.Mai2033 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 247.426,38 | 0.0 | 11951.0 | 602.0 | 20.Mai2033 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 247.445,06 | 0.0 | 9818.0 | 216.0 | 01.Juli2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 247.491,84 | 0.0 | 9729.0 | 1061.0 | 01.Dez.2043 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.542,67 | 0.0 | 11921.0 | 450.0 | 31.Mai2036 | 497.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 247.580,45 | 0.0 | 9895.0 | 463.0 | 15.Juni2031 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 247.624,97 | 0.0 | 9816.0 | 1279.0 | 15.Jan.2056 | 630.0 |
| PNC | PNC BANK NA | Bankwesen | 247.661,65 | 0.0 | 9856.0 | 176.0 | 22.Jan.2028 | 325.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.708,16 | 0.0 | 9811.0 | 719.0 | 13.Jan.2037 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.757,02 | 0.0 | 9747.0 | 361.0 | 06.Apr.2030 | 363.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 247.789,57 | 0.0 | 8211.0 | 612.0 | 09.Feb.2034 | 659.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 247.796,16 | 0.0 | 12300.0 | 426.0 | 23.Jan.2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 247.803,99 | 0.0 | 8119.0 | 1239.0 | 20.Mai2047 | 430.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 247.892,48 | 0.0 | 11921.0 | 351.0 | 18.Apr.2030 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.990,47 | 0.0 | 12256.0 | 330.0 | 26.Okt.2029 | 275.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 248.000,76 | 0.0 | 9915.0 | 138.0 | 14.Sept.2027 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 248.001,29 | 0.0 | 12219.0 | 406.0 | 23.Nov.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.041,03 | 0.0 | 9846.0 | 171.0 | 10.Jan.2033 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 248.055,54 | 0.0 | 11919.0 | 428.0 | 22.März2031 | 425.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.074,46 | 0.0 | 9849.0 | 57.0 | 16.Okt.2026 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 248.148,11 | 0.0 | 10847.0 | 1767.0 | 06.Nov.2064 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 248.164,53 | 0.0 | 12178.0 | 313.0 | 30.Okt.2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.174,63 | 0.0 | 11961.0 | 205.0 | 07.Juni2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 248.180,22 | 0.0 | 9924.0 | 561.0 | 15.Sept.2032 | 435.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.218,91 | 0.0 | 11965.0 | 206.0 | 08.Juni2048 | 500.0 |
| CSX | CSX CORP | Transport | 248.249,02 | 0.0 | 8272.0 | 1179.0 | 15.März2044 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.267,00 | 0.0 | 9910.0 | 32.0 | 14.Juli2026 | 115.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 248.271,10 | 0.0 | 11948.0 | 446.0 | 03.Mai2031 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 248.274,51 | 0.0 | 9781.0 | 886.0 | 30.Mai2038 | 500.0 |
| MPLX | MPLX LP | Energie | 248.394,43 | 0.0 | 8274.0 | 1303.0 | 14.März2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.418,47 | 0.0 | 9894.0 | 262.0 | 08.Feb.2029 | 388.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 248.420,10 | 0.0 | 9765.0 | 633.0 | 11.Mai2038 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.458,67 | 0.0 | 9768.0 | 360.0 | 15.Apr.2030 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 248.469,54 | 0.0 | 11998.0 | 198.0 | 21.Juli2028 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 247.407,60 | 0.0 | 10836.0 | 242.0 | 31.Aug.2028 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 248.440,92 | 0.0 | 12196.0 | 411.0 | 18.Okt.2030 | 475.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 246.469,58 | 0.0 | 8212.0 | 1660.0 | 15.Sept.2065 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 245.862,38 | 0.0 | 7985.0 | 587.0 | 21.Sept.2033 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.888,16 | 0.0 | 12115.0 | 420.0 | 21.Nov.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.937,81 | 0.0 | 7943.0 | 1217.0 | 27.Sept.2054 | 538.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 245.948,92 | 0.0 | 11850.0 | 576.0 | 31.Dez.2079 | 513.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.997,58 | 0.0 | 9769.0 | 119.0 | 10.Juni2027 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.063,88 | 0.0 | 6110.0 | 1332.0 | 25.Jan.2052 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 246.100,37 | 0.0 | 9786.0 | 173.0 | 15.Jan.2028 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.132,77 | 0.0 | 11804.0 | 172.0 | 25.Apr.2033 | 488.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 246.173,67 | 0.0 | 12008.0 | 1128.0 | 11.Okt.2045 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.179,13 | 0.0 | 9818.0 | 60.0 | 26.Okt.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.200,06 | 0.0 | 12207.0 | 583.0 | 13.Jan.2033 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 246.277,45 | 0.0 | 8147.0 | 1267.0 | 30.Juli2049 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.284,57 | 0.0 | 9834.0 | 591.0 | 15.März2033 | 440.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.288,77 | 0.0 | 9851.0 | 49.0 | 16.Sept.2026 | 124.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 246.296,71 | 0.0 | 9843.0 | 605.0 | 15.Juni2033 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.332,15 | 0.0 | 9852.0 | 184.0 | 17.März2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.417,11 | 0.0 | 12270.0 | 251.0 | 20.Feb.2034 | 618.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 246.419,30 | 0.0 | 11777.0 | 488.0 | 20.März2037 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 246.421,43 | 0.0 | 9802.0 | 542.0 | 08.Aug.2032 | 490.0 |
| HPQ | HP INC | Technologie | 246.434,33 | 0.0 | 9852.0 | 990.0 | 15.Sept.2041 | 600.0 |
| V | VISA INC | Technologie | 246.441,64 | 0.0 | 9777.0 | 104.0 | 15.Apr.2027 | 190.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 246.443,03 | 0.0 | 9775.0 | 223.0 | 15.Jan.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.456,19 | 0.0 | 12131.0 | 496.0 | 10.Nov.2031 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.504,65 | 0.0 | 9826.0 | 80.0 | 12.Jan.2027 | 189.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.514,64 | 0.0 | 11952.0 | 381.0 | 12.Juni2030 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 246.519,07 | 0.0 | 10956.0 | 198.0 | 18.März2028 | 45.0 |
| PSX | PHILLIPS 66 | Energie | 246.610,61 | 0.0 | 9706.0 | 683.0 | 15.Nov.2034 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.686,04 | 0.0 | 9830.0 | 80.0 | 11.Jan.2027 | 202.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.700,45 | 0.0 | 10238.0 | 226.0 | 01.Sept.2028 | 552.0 |
| EXE | EXPAND ENERGY CORP | Energie | 246.735,00 | 0.0 | 9807.0 | 398.0 | 01.Feb.2032 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.764,69 | 0.0 | 12260.0 | 241.0 | 15.Sept.2028 | 116.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 246.767,01 | 0.0 | 11928.0 | 197.0 | 13.Juli2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 246.781,04 | 0.0 | 9737.0 | 1077.0 | 24.Juni2044 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 246.783,74 | 0.0 | 9871.0 | 273.0 | 18.März2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.784,16 | 0.0 | 11898.0 | 368.0 | 02.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.808,38 | 0.0 | 12047.0 | 399.0 | 28.Aug.2030 | 461.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 246.865,24 | 0.0 | 11881.0 | 660.0 | 23.Mai2034 | 490.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 246.922,37 | 0.0 | 12295.0 | 427.0 | 15.Feb.2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.922,84 | 0.0 | 9838.0 | 81.0 | 14.Jan.2027 | 217.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 246.999,57 | 0.0 | 11910.0 | 590.0 | 03.Mai2033 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 247.088,78 | 0.0 | 9675.0 | 673.0 | 15.Okt.2034 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 247.101,98 | 0.0 | 11973.0 | 216.0 | 19.Juli2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 247.113,66 | 0.0 | 9816.0 | 538.0 | 28.Juli2033 | 492.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.125,41 | 0.0 | 12300.0 | 552.0 | 03.Okt.2031 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 246.630,67 | 0.0 | 9860.0 | 571.0 | 12.Jan.2032 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.510,64 | 0.0 | 11706.0 | 511.0 | 26.März2037 | 462.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 244.529,31 | 0.0 | 12102.0 | 1087.0 | 15.Jan.2044 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 244.690,03 | 0.0 | 9673.0 | 976.0 | 13.Jan.2047 | 635.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 244.723,58 | 0.0 | 9764.0 | 86.0 | 01.Feb.2027 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.772,29 | 0.0 | 8127.0 | 1010.0 | 15.Aug.2039 | 350.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.775,58 | 0.0 | 8020.0 | 1146.0 | 30.Okt.2042 | 363.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 244.823,50 | 0.0 | 9710.0 | 562.0 | 15.Jan.2033 | 525.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 244.888,75 | 0.0 | 9776.0 | 271.0 | 27.Feb.2029 | 338.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 244.892,68 | 0.0 | 11848.0 | 196.0 | 03.Juli2028 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 244.923,17 | 0.0 | 9741.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.933,16 | 0.0 | 12191.0 | 252.0 | 03.Nov.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.944,35 | 0.0 | 9763.0 | 310.0 | 15.Aug.2029 | 380.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.026,46 | 0.0 | 11827.0 | 199.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 245.032,52 | 0.0 | 9716.0 | 751.0 | 18.Jan.2041 | 531.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 245.036,45 | 0.0 | 12007.0 | 159.0 | 16.Nov.2032 | 636.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.051,75 | 0.0 | 9737.0 | 116.0 | 01.Juni2028 | 218.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.061,62 | 0.0 | 12023.0 | 410.0 | 02.Okt.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 245.103,07 | 0.0 | 11777.0 | 109.0 | 11.Mai2027 | 488.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 245.190,03 | 0.0 | 11794.0 | 264.0 | 05.Apr.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.344,31 | 0.0 | 11856.0 | 279.0 | 15.Mai2029 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 245.360,23 | 0.0 | 6030.0 | 1514.0 | 02.Nov.2051 | 275.0 |
| MET | METLIFE INC 144A | Versicherung | 245.458,30 | 0.0 | 11862.0 | 1298.0 | 08.Apr.2068 | 925.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.483,66 | 0.0 | 9764.0 | 176.0 | 17.Jan.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 245.530,40 | 0.0 | 11766.0 | 339.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.533,75 | 0.0 | 11889.0 | 609.0 | 24.Mai2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.551,83 | 0.0 | 12064.0 | 330.0 | 14.Okt.2029 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 245.556,74 | 0.0 | 9603.0 | 1197.0 | 19.Mai2055 | 663.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 245.567,34 | 0.0 | 9805.0 | 832.0 | 05.März2037 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.591,73 | 0.0 | 11971.0 | 211.0 | 21.Sept.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.660,73 | 0.0 | 12096.0 | 497.0 | 13.Nov.2032 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.697,00 | 0.0 | 9803.0 | 135.0 | 10.Aug.2027 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.764,71 | 0.0 | 12004.0 | 749.0 | 14.Sept.2035 | 488.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 245.795,17 | 0.0 | 9787.0 | 428.0 | 14.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.797,34 | 0.0 | 9713.0 | 884.0 | 08.Juli2039 | 613.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.808,80 | 0.0 | 9810.0 | 86.0 | 01.Feb.2027 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.738,05 | 0.0 | 12228.0 | 624.0 | 25.Juni2032 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 245.269,62 | 0.0 | 9806.0 | 571.0 | 15.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 245.427,07 | 0.0 | 5444.0 | 2282.0 | 15.Jan.2052 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.493,25 | 0.0 | 12260.0 | 607.0 | 23.Apr.2032 | 13.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 243.171,69 | 0.0 | 9556.0 | 519.0 | 14.Apr.2032 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 243.180,09 | 0.0 | 11789.0 | 534.0 | 04.Apr.2032 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.180,63 | 0.0 | 11706.0 | 275.0 | 04.Apr.2030 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 243.249,30 | 0.0 | 12008.0 | 571.0 | 29.Nov.2032 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 243.253,42 | 0.0 | 9716.0 | 1512.0 | 15.März2066 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 243.316,14 | 0.0 | 9651.0 | 484.0 | 29.Jan.2032 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.398,05 | 0.0 | 9592.0 | 368.0 | 25.März2030 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 243.475,49 | 0.0 | 11867.0 | 139.0 | 14.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 243.490,42 | 0.0 | 7968.0 | 1073.0 | 29.Okt.2041 | 385.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.531,13 | 0.0 | 11832.0 | 209.0 | 25.Juli2028 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 243.534,13 | 0.0 | 8007.0 | 1029.0 | 15.Nov.2039 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.543,52 | 0.0 | 11774.0 | 598.0 | 12.Mai2033 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 243.570,83 | 0.0 | 11764.0 | 356.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 243.587,55 | 0.0 | 11774.0 | 451.0 | 20.Apr.2031 | 388.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 243.598,08 | 0.0 | 9480.0 | 1293.0 | 01.Okt.2054 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.612,69 | 0.0 | 11702.0 | 277.0 | 05.Apr.2034 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.620,88 | 0.0 | 9738.0 | 572.0 | 11.Feb.2032 | 65.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 243.656,42 | 0.0 | 9688.0 | 728.0 | 07.Aug.2035 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.657,51 | 0.0 | 9592.0 | 362.0 | 27.März2030 | 325.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.764,77 | 0.0 | 11910.0 | 128.0 | 12.Okt.2027 | 563.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 243.829,61 | 0.0 | 11989.0 | 485.0 | 18.Okt.2031 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 243.831,78 | 0.0 | 5985.0 | 1578.0 | 24.Nov.2070 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.848,35 | 0.0 | 11832.0 | 614.0 | 14.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.858,96 | 0.0 | 11764.0 | 672.0 | 22.Apr.2034 | 413.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 243.874,05 | 0.0 | 12146.0 | 312.0 | 20.Juli2029 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 243.923,85 | 0.0 | 9584.0 | 968.0 | 03.Juli2037 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 243.933,46 | 0.0 | 9707.0 | 311.0 | 02.Aug.2034 | 393.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 243.946,14 | 0.0 | 10604.0 | 1146.0 | 15.März2040 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 243.971,63 | 0.0 | 8038.0 | 1320.0 | 30.Juni2050 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 243.984,14 | 0.0 | 11787.0 | 199.0 | 05.Mai2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 244.061,53 | 0.0 | 11965.0 | 1202.0 | 28.Nov.2053 | 780.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 244.065,81 | 0.0 | 12070.0 | 506.0 | 21.Nov.2031 | 313.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 244.133,35 | 0.0 | 9680.0 | 260.0 | 15.Jan.2029 | 485.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 244.137,98 | 0.0 | 11907.0 | 140.0 | 26.Sept.2028 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 244.141,19 | 0.0 | 9762.0 | 710.0 | 15.März2035 | 485.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.175,67 | 0.0 | 11862.0 | 217.0 | 23.Juli2029 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.254,01 | 0.0 | 9747.0 | 85.0 | 29.Jan.2027 | 171.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.258,77 | 0.0 | 12047.0 | 720.0 | 21.Nov.2034 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 244.315,51 | 0.0 | 8847.0 | 484.0 | 20.Juli2032 | 231.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 244.328,00 | 0.0 | 11816.0 | 738.0 | 23.Mai2035 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 244.335,06 | 0.0 | 9603.0 | 502.0 | 04.Mai2037 | 459.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 244.336,52 | 0.0 | 12033.0 | 233.0 | 24.Nov.2028 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.353,57 | 0.0 | 12077.0 | 508.0 | 06.Dez.2031 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 244.365,00 | 0.0 | 11862.0 | 214.0 | 17.Juli2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.436,59 | 0.0 | 9731.0 | 119.0 | 10.Juni2027 | 170.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 244.374,68 | 0.0 | 11823.0 | 608.0 | 30.Apr.2033 | 390.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 241.848,73 | 0.0 | 9436.0 | 1137.0 | 19.Apr.2047 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 241.928,84 | 0.0 | 11710.0 | 294.0 | 04.Juni2034 | 427.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 241.931,74 | 0.0 | 9657.0 | 185.0 | 21.Feb.2028 | 275.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 241.951,99 | 0.0 | 11668.0 | 351.0 | 20.März2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.995,29 | 0.0 | 11842.0 | 237.0 | 27.Sept.2048 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 241.996,00 | 0.0 | 11857.0 | 565.0 | 05.Sept.2032 | 398.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.022,22 | 0.0 | 11930.0 | 491.0 | 14.Nov.2031 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 242.025,07 | 0.0 | 7824.0 | 1206.0 | 01.Apr.2053 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 242.071,27 | 0.0 | 9680.0 | 278.0 | 15.März2029 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 242.082,82 | 0.0 | 11662.0 | 268.0 | 31.Dez.2079 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 242.125,08 | 0.0 | 11773.0 | 216.0 | 05.Juli2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 242.133,15 | 0.0 | 11844.0 | 550.0 | 14.Sept.2032 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 242.141,11 | 0.0 | 6405.0 | 1506.0 | 15.Jan.2052 | 300.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 242.156,42 | 0.0 | 11889.0 | 667.0 | 30.Okt.2044 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 242.240,39 | 0.0 | 11702.0 | 197.0 | 16.Mai2028 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 242.256,50 | 0.0 | 11737.0 | 447.0 | 04.Mai2031 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.256,70 | 0.0 | 9566.0 | 372.0 | 06.Mai2030 | 340.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.286,68 | 0.0 | 11895.0 | 634.0 | 05.Okt.2033 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 242.294,93 | 0.0 | 12076.0 | 797.0 | 01.März2038 | 825.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 242.332,72 | 0.0 | 11925.0 | 234.0 | 22.Nov.2028 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 242.350,41 | 0.0 | 12063.0 | 183.0 | 16.Feb.2029 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.370,49 | 0.0 | 11752.0 | 527.0 | 09.Juni2033 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 242.372,74 | 0.0 | 9588.0 | 1070.0 | 01.Juli2042 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 242.407,49 | 0.0 | 12047.0 | 519.0 | 15.Jan.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.431,76 | 0.0 | 12028.0 | 348.0 | 13.Jan.2031 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.438,04 | 0.0 | 11886.0 | 408.0 | 18.Sept.2030 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 242.439,93 | 0.0 | 11680.0 | 515.0 | 12.Apr.2032 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.451,63 | 0.0 | 11720.0 | 199.0 | 03.Mai2028 | 400.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 242.462,46 | 0.0 | 9595.0 | 846.0 | 09.Jan.2038 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 242.526,67 | 0.0 | 9514.0 | 1486.0 | 13.Mai2064 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 242.532,36 | 0.0 | 11745.0 | 201.0 | 29.Mai2028 | 413.0 |
| FISV | FISERV INC | Technologie | 242.543,84 | 0.0 | 11704.0 | 444.0 | 24.Mai2031 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 242.552,26 | 0.0 | 11796.0 | 1166.0 | 14.Okt.2052 | 775.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 242.624,82 | 0.0 | 9459.0 | 1379.0 | 18.Apr.2064 | 590.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.782,94 | 0.0 | 11923.0 | 314.0 | 12.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.801,31 | 0.0 | 11675.0 | 443.0 | 15.Apr.2036 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 242.817,41 | 0.0 | 8017.0 | 1304.0 | 18.Okt.2041 | 163.0 |
| SDFGR | K+S AG RegS | Basic Industry | 242.854,36 | 0.0 | 11778.0 | 285.0 | 19.Juni2029 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 242.911,15 | 0.0 | 11974.0 | 641.0 | 17.Nov.2033 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.981,76 | 0.0 | 11903.0 | 154.0 | 27.Okt.2047 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 243.071,50 | 0.0 | 9889.0 | 133.0 | 15.Aug.2027 | 356.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.092,95 | 0.0 | 12059.0 | 264.0 | 18.Jan.2030 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.105,13 | 0.0 | 11725.0 | 650.0 | 08.Mai2035 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 243.109,88 | 0.0 | 8065.0 | 1282.0 | 15.Feb.2048 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 242.109,09 | 0.0 | 9583.0 | 941.0 | 04.Juli2036 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 242.387,79 | 0.0 | 11727.0 | 196.0 | 20.Apr.2028 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.420,57 | 0.0 | 11766.0 | 616.0 | 30.Apr.2033 | 350.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 243.017,15 | 0.0 | 8630.0 | 689.0 | 01.Aug.2050 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.561,26 | 0.0 | 11809.0 | 151.0 | 25.Okt.2028 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.564,64 | 0.0 | 11652.0 | 457.0 | 14.Mai2032 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 240.587,63 | 0.0 | 11706.0 | 199.0 | 26.Juni2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 240.658,88 | 0.0 | 11637.0 | 671.0 | 16.Mai2034 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 240.790,49 | 0.0 | 9627.0 | 1375.0 | 15.März2055 | 550.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 240.792,20 | 0.0 | 11718.0 | 540.0 | 06.Juli2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.823,08 | 0.0 | 11836.0 | 244.0 | 20.Okt.2028 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.851,42 | 0.0 | 11661.0 | 362.0 | 27.Apr.2030 | 372.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.859,03 | 0.0 | 11931.0 | 172.0 | 11.Jan.2029 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 240.886,40 | 0.0 | 9600.0 | 554.0 | 15.Aug.2032 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.886,68 | 0.0 | 11650.0 | 448.0 | 26.März2031 | 350.0 |
| USB | US BANCORP | Bankwesen | 240.925,49 | 0.0 | 11666.0 | 451.0 | 21.Mai2032 | 401.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 240.962,83 | 0.0 | 11770.0 | 209.0 | 07.Sept.2038 | 460.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 241.141,11 | 0.0 | 11706.0 | 454.0 | 13.Juni2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.142,23 | 0.0 | 11880.0 | 640.0 | 13.Nov.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.153,52 | 0.0 | 11744.0 | 454.0 | 08.Apr.2031 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.176,37 | 0.0 | 11906.0 | 654.0 | 27.Nov.2033 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 241.183,70 | 0.0 | 11718.0 | 463.0 | 30.Mai2031 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.186,28 | 0.0 | 9642.0 | 1303.0 | 15.Sept.2054 | 595.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 241.207,85 | 0.0 | 11639.0 | 525.0 | 27.März2032 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 241.217,48 | 0.0 | 11825.0 | 618.0 | 31.Dez.2079 | 599.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 241.218,61 | 0.0 | 11695.0 | 192.0 | 01.Juni2028 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 241.290,83 | 0.0 | 11685.0 | 115.0 | 30.Mai2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.326,70 | 0.0 | 11869.0 | 230.0 | 03.Nov.2028 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.367,59 | 0.0 | 11823.0 | 236.0 | 21.Sept.2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.370,11 | 0.0 | 9655.0 | 327.0 | 18.Sept.2029 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 241.475,13 | 0.0 | 11641.0 | 274.0 | 21.März2030 | 379.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.591,03 | 0.0 | 11636.0 | 437.0 | 11.Apr.2031 | 413.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 241.630,72 | 0.0 | 9622.0 | 1372.0 | 15.März2056 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 241.761,38 | 0.0 | 9431.0 | 1276.0 | 15.Apr.2053 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 241.775,27 | 0.0 | 11722.0 | 205.0 | 22.Mai2028 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.510,74 | 0.0 | 8017.0 | 1075.0 | 16.Feb.2037 | 0.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 240.624,16 | 0.0 | 11670.0 | 198.0 | 25.Apr.2028 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.669,64 | 0.0 | 11634.0 | 102.0 | 11.Apr.2027 | 371.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 240.814,16 | 0.0 | 4005.0 | 2736.0 | 18.Feb.2070 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 241.278,18 | 0.0 | 11701.0 | 287.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.589,42 | 0.0 | 11809.0 | 312.0 | 30.Juli2029 | 371.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 241.631,81 | 0.0 | 11777.0 | 474.0 | 12.Juli2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.201,47 | 0.0 | 11733.0 | 322.0 | 07.Sept.2029 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.212,51 | 0.0 | 11573.0 | 725.0 | 22.Mai2036 | 410.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.256,92 | 0.0 | 11777.0 | 407.0 | 12.Okt.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.311,99 | 0.0 | 11547.0 | 712.0 | 13.Mai2036 | 430.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.340,71 | 0.0 | 11617.0 | 366.0 | 03.Mai2030 | 348.0 |
| OKE | ONEOK INC | Energie | 239.348,47 | 0.0 | 7975.0 | 1304.0 | 15.März2050 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 239.369,84 | 0.0 | 11659.0 | 542.0 | 29.Juni2032 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 239.374,55 | 0.0 | 9414.0 | 1319.0 | 01.Juni2053 | 540.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 239.381,80 | 0.0 | 11908.0 | 345.0 | 05.Feb.2030 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 239.403,38 | 0.0 | 11575.0 | 520.0 | 25.März2032 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 239.412,07 | 0.0 | 11654.0 | 292.0 | 02.Juli2029 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 239.428,87 | 0.0 | 11722.0 | 701.0 | 07.Sept.2034 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 239.436,66 | 0.0 | 11750.0 | 561.0 | 22.Sept.2032 | 397.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.463,49 | 0.0 | 7878.0 | 602.0 | 02.Juni2033 | 490.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 239.483,39 | 0.0 | 11644.0 | 721.0 | 25.Juli2055 | 443.0 |
| BA | BOEING CO | Produktionsmittel | 239.610,27 | 0.0 | 9537.0 | 436.0 | 01.Feb.2031 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.622,48 | 0.0 | 11698.0 | 469.0 | 19.Aug.2031 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 239.627,19 | 0.0 | 11752.0 | 557.0 | 22.Sept.2033 | 411.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.691,45 | 0.0 | 11926.0 | 420.0 | 08.Feb.2036 | 488.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 239.705,71 | 0.0 | 11601.0 | 729.0 | 20.Juni2035 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.712,27 | 0.0 | 9518.0 | 203.0 | 01.Mai2028 | 185.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 239.722,60 | 0.0 | 11668.0 | 206.0 | 23.Mai2028 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 239.723,96 | 0.0 | 11601.0 | 212.0 | 31.Dez.2079 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.801,83 | 0.0 | 11738.0 | 475.0 | 05.Sept.2031 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.805,94 | 0.0 | 11899.0 | 354.0 | 11.Jan.2031 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 239.915,41 | 0.0 | 11581.0 | 438.0 | 01.Apr.2031 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.942,19 | 0.0 | 11845.0 | 328.0 | 28.Nov.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.998,26 | 0.0 | 11607.0 | 455.0 | 20.Mai2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 240.059,82 | 0.0 | 11625.0 | 682.0 | 21.Mai2034 | 398.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 240.067,05 | 0.0 | 11673.0 | 374.0 | 12.Juni2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.075,86 | 0.0 | 11963.0 | 340.0 | 20.Feb.2035 | 500.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.117,27 | 0.0 | 11765.0 | 223.0 | 29.Sept.2028 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.184,74 | 0.0 | 11794.0 | 400.0 | 23.Sept.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.198,28 | 0.0 | 11643.0 | 743.0 | 17.Juni2035 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 240.208,62 | 0.0 | 8673.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.218,76 | 0.0 | 11714.0 | 291.0 | 15.Aug.2034 | 438.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.237,14 | 0.0 | 7826.0 | 791.0 | 30.Sept.2036 | 539.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 240.352,81 | 0.0 | 11688.0 | 457.0 | 12.Juni2031 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.407,05 | 0.0 | 9484.0 | 325.0 | 01.Okt.2029 | 285.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.422,36 | 0.0 | 7908.0 | 1038.0 | 15.Nov.2039 | 311.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 240.449,35 | 0.0 | 11559.0 | 585.0 | 04.Mai2033 | 463.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 239.247,82 | 0.0 | 3953.0 | 2622.0 | 15.Okt.2060 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.529,14 | 0.0 | 11638.0 | 112.0 | 05.Juni2027 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 239.694,52 | 0.0 | 11965.0 | 913.0 | 12.Juni2035 | 20.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 239.722,43 | 0.0 | 11635.0 | 691.0 | 30.Apr.2034 | 346.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 239.908,82 | 0.0 | 11669.0 | 291.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 240.187,20 | 0.0 | 11655.0 | 197.0 | 19.Apr.2028 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 240.270,97 | 0.0 | 7802.0 | 1649.0 | 01.Apr.2122 | 445.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.821,37 | 0.0 | 9388.0 | 329.0 | 01.Okt.2029 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.855,57 | 0.0 | 11607.0 | 470.0 | 24.Juli2032 | 383.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 237.870,71 | 0.0 | 11612.0 | 477.0 | 15.Juli2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 237.891,64 | 0.0 | 11862.0 | 450.0 | 12.Feb.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.929,05 | 0.0 | 11803.0 | 176.0 | 11.Jan.2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.953,40 | 0.0 | 11764.0 | 418.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.955,06 | 0.0 | 11813.0 | 355.0 | 10.Jan.2030 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 237.963,39 | 0.0 | 11524.0 | 529.0 | 23.Juni2032 | 443.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 238.056,39 | 0.0 | 11682.0 | 320.0 | 24.Sept.2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.079,73 | 0.0 | 11576.0 | 455.0 | 22.Mai2031 | 347.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.090,69 | 0.0 | 11571.0 | 27.0 | 26.Juli2026 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 238.168,20 | 0.0 | 9498.0 | 1276.0 | 01.Sept.2054 | 605.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.189,01 | 0.0 | 11553.0 | 193.0 | 04.Apr.2028 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 238.274,09 | 0.0 | 11845.0 | 181.0 | 03.Feb.2033 | 510.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.311,30 | 0.0 | 7857.0 | 940.0 | 30.Juni2039 | 554.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 238.338,36 | 0.0 | 9529.0 | 996.0 | 15.Sept.2040 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.375,22 | 0.0 | 11351.0 | 97.0 | 17.März2027 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 238.387,66 | 0.0 | 9514.0 | 319.0 | 16.Aug.2029 | 244.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 238.409,54 | 0.0 | 11586.0 | 196.0 | 13.Apr.2028 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 238.411,98 | 0.0 | 11695.0 | 636.0 | 14.Sept.2033 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 238.436,48 | 0.0 | 9486.0 | 1325.0 | 15.Feb.2054 | 560.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 238.440,47 | 0.0 | 9536.0 | 671.0 | 11.März2033 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.517,91 | 0.0 | 11912.0 | 370.0 | 07.März2030 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 238.561,52 | 0.0 | 11655.0 | 400.0 | 26.Aug.2035 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.576,80 | 0.0 | 11510.0 | 595.0 | 30.Apr.2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.601,33 | 0.0 | 11572.0 | 186.0 | 07.Juni2033 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 238.616,18 | 0.0 | 11512.0 | 799.0 | 30.Apr.2036 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 238.623,63 | 0.0 | 11663.0 | 505.0 | 21.Nov.2033 | 825.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 238.641,20 | 0.0 | 11588.0 | 453.0 | 21.Mai2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 238.651,24 | 0.0 | 11602.0 | 118.0 | 06.Juni2028 | 367.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.674,40 | 0.0 | 11910.0 | 277.0 | 02.März2030 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.685,79 | 0.0 | 11730.0 | 228.0 | 12.Okt.2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.787,55 | 0.0 | 9498.0 | 211.0 | 28.Mai2028 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 238.848,94 | 0.0 | 11692.0 | 313.0 | 15.Aug.2029 | 370.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.855,07 | 0.0 | 7772.0 | 1218.0 | 30.März2047 | 561.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 238.855,94 | 0.0 | 11513.0 | 435.0 | 20.März2031 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 238.874,94 | 0.0 | 11647.0 | 304.0 | 10.Juli2030 | 375.0 |
| T | AT&T INC | Kommunikation | 238.917,34 | 0.0 | 11783.0 | 716.0 | 18.Nov.2034 | 430.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 238.919,13 | 0.0 | 11926.0 | 814.0 | 03.März2036 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 238.922,44 | 0.0 | 11744.0 | 316.0 | 28.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.928,53 | 0.0 | 11809.0 | 587.0 | 29.Nov.2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.952,33 | 0.0 | 9555.0 | 193.0 | 11.März2028 | 170.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 238.956,24 | 0.0 | 11617.0 | 111.0 | 02.Juni2027 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 238.959,71 | 0.0 | 11605.0 | 535.0 | 07.Juni2032 | 383.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 238.963,18 | 0.0 | 11548.0 | 434.0 | 19.Mai2036 | 419.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.965,19 | 0.0 | 11682.0 | 223.0 | 12.Aug.2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 238.967,42 | 0.0 | 11527.0 | 354.0 | 27.März2030 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 238.997,02 | 0.0 | 11586.0 | 452.0 | 14.Mai2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.997,47 | 0.0 | 11863.0 | 350.0 | 10.Jan.2031 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.999,01 | 0.0 | 11743.0 | 226.0 | 05.Okt.2028 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 239.050,44 | 0.0 | 9438.0 | 371.0 | 06.Apr.2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.072,73 | 0.0 | 11863.0 | 173.0 | 17.Jan.2029 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.086,54 | 0.0 | 9394.0 | 514.0 | 06.Apr.2033 | 376.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 239.093,69 | 0.0 | 9476.0 | 341.0 | 01.Dez.2029 | 295.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 238.015,31 | 0.0 | 11648.0 | 223.0 | 24.Juli2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 238.050,21 | 0.0 | 11594.0 | 115.0 | 28.Mai2027 | 332.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.126,86 | 0.0 | 11496.0 | 1176.0 | 17.Juni2044 | 475.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 238.203,43 | 0.0 | 11704.0 | 148.0 | 30.Sept.2027 | 388.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 238.224,56 | 0.0 | 11539.0 | 449.0 | 20.März2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.412,08 | 0.0 | 11650.0 | 636.0 | 27.Juni2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 238.448,10 | 0.0 | 11750.0 | 245.0 | 18.Okt.2028 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.522,37 | 0.0 | 11646.0 | 556.0 | 28.Juni2032 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.606,04 | 0.0 | 11585.0 | 693.0 | 30.Apr.2034 | 340.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 238.647,33 | 0.0 | 11672.0 | 396.0 | 16.Juli2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.705,96 | 0.0 | 11621.0 | 379.0 | 03.Mai2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.878,80 | 0.0 | 11602.0 | 197.0 | 18.Apr.2028 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.882,99 | 0.0 | 11628.0 | 699.0 | 05.Juni2034 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 238.899,84 | 0.0 | 11603.0 | 287.0 | 18.Apr.2029 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 238.993,23 | 0.0 | 11761.0 | 655.0 | 04.Okt.2033 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.847,94 | 0.0 | 11554.0 | 747.0 | 01.Okt.2039 | 730.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.520,58 | 0.0 | 11664.0 | 157.0 | 01.Nov.2027 | 375.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.539,16 | 0.0 | 9394.0 | 1080.0 | 01.Feb.2043 | 515.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 236.578,51 | 0.0 | 6611.0 | 1361.0 | 15.Okt.2050 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 236.597,10 | 0.0 | 11804.0 | 801.0 | 28.Feb.2036 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 236.599,75 | 0.0 | 11459.0 | 605.0 | 16.Apr.2033 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.646,51 | 0.0 | 11561.0 | 125.0 | 06.Juli2047 | 338.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 236.658,44 | 0.0 | 11520.0 | 458.0 | 17.Mai2031 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.734,49 | 0.0 | 11666.0 | 332.0 | 05.Okt.2029 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.742,14 | 0.0 | 11533.0 | 512.0 | 03.Nov.2033 | 811.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 236.744,09 | 0.0 | 11554.0 | 703.0 | 26.Juli2034 | 382.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.838,15 | 0.0 | 11620.0 | 131.0 | 05.Sept.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.889,16 | 0.0 | 11618.0 | 322.0 | 01.Sept.2029 | 363.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.890,35 | 0.0 | 9374.0 | 381.0 | 14.Mai2030 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.891,57 | 0.0 | 11597.0 | 131.0 | 28.Juli2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.909,98 | 0.0 | 11807.0 | 163.0 | 22.Feb.2033 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.910,79 | 0.0 | 11651.0 | 62.0 | 01.Nov.2026 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 236.948,09 | 0.0 | 9090.0 | 963.0 | 02.Nov.2036 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.988,93 | 0.0 | 11761.0 | 174.0 | 13.Jan.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 236.991,55 | 0.0 | 5770.0 | 1438.0 | 19.Apr.2071 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 236.992,63 | 0.0 | 11557.0 | 118.0 | 16.Juni2028 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 236.994,86 | 0.0 | 11614.0 | 588.0 | 24.Nov.2033 | 745.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 237.026,20 | 0.0 | 11646.0 | 144.0 | 13.Sept.2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 237.058,51 | 0.0 | 9480.0 | 526.0 | 16.März2032 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.085,02 | 0.0 | 11503.0 | 541.0 | 24.Juni2037 | 417.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 237.097,84 | 0.0 | 11798.0 | 181.0 | 07.Feb.2029 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.110,74 | 0.0 | 11529.0 | 721.0 | 24.Juli2055 | 438.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 237.111,78 | 0.0 | 11455.0 | 523.0 | 24.Apr.2032 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 237.134,82 | 0.0 | 11577.0 | 388.0 | 07.Juni2030 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.167,73 | 0.0 | 11545.0 | 22.0 | 07.Juni2026 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.175,09 | 0.0 | 11490.0 | 453.0 | 16.Juni2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 237.191,08 | 0.0 | 11788.0 | 358.0 | 17.Jan.2030 | 380.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 237.215,48 | 0.0 | 11788.0 | 177.0 | 31.Jan.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 237.222,89 | 0.0 | 11484.0 | 279.0 | 21.März2029 | 330.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 237.245,28 | 0.0 | 9487.0 | 368.0 | 15.März2030 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 237.247,58 | 0.0 | 11536.0 | 697.0 | 08.Mai2034 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.254,54 | 0.0 | 11579.0 | 625.0 | 13.Juli2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.263,80 | 0.0 | 11776.0 | 429.0 | 06.Jan.2031 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.274,69 | 0.0 | 9369.0 | 370.0 | 01.Apr.2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 237.288,55 | 0.0 | 11299.0 | 98.0 | 18.März2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 237.313,58 | 0.0 | 11834.0 | 362.0 | 21.Dez.2029 | 100.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 237.329,68 | 0.0 | 11606.0 | 119.0 | 10.Aug.2027 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.346,21 | 0.0 | 11503.0 | 747.0 | 02.Juni2035 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 237.428,23 | 0.0 | 8510.0 | 1113.0 | 15.Juni2044 | 480.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.448,43 | 0.0 | 11804.0 | 177.0 | 29.Jan.2029 | 450.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 237.469,05 | 0.0 | 9396.0 | 376.0 | 15.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 237.521,27 | 0.0 | 11747.0 | 712.0 | 17.Dez.2034 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 237.534,09 | 0.0 | 11546.0 | 537.0 | 15.Juni2032 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 237.573,31 | 0.0 | 11566.0 | 197.0 | 17.Mai2028 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 237.573,96 | 0.0 | 11535.0 | 456.0 | 21.Mai2031 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 237.633,87 | 0.0 | 11659.0 | 482.0 | 03.Okt.2031 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 237.744,89 | 0.0 | 11449.0 | 502.0 | 26.März2033 | 389.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 237.759,89 | 0.0 | 7877.0 | 1585.0 | 16.Jan.2049 | 250.0 |
| WDAY | WORKDAY INC | Technologie | 237.780,57 | 0.0 | 9335.0 | 519.0 | 01.Apr.2032 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 236.567,63 | 0.0 | 11558.0 | 474.0 | 05.Juni2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.618,05 | 0.0 | 11541.0 | 631.0 | 08.Juni2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 236.743,30 | 0.0 | 11469.0 | 756.0 | 30.Apr.2035 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 236.752,04 | 0.0 | 11532.0 | 465.0 | 12.Mai2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.783,88 | 0.0 | 11565.0 | 635.0 | 13.Juni2033 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 236.841,25 | 0.0 | 11561.0 | 208.0 | 25.Mai2028 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 236.845,59 | 0.0 | 11602.0 | 314.0 | 30.Juli2029 | 330.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 236.867,64 | 0.0 | 11711.0 | 253.0 | 14.Nov.2028 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 236.868,99 | 0.0 | 11444.0 | 749.0 | 03.Apr.2035 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 237.112,64 | 0.0 | 11575.0 | 208.0 | 25.Mai2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 237.175,54 | 0.0 | 11853.0 | 373.0 | 13.März2030 | 371.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.211,98 | 0.0 | 11655.0 | 653.0 | 29.Aug.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.214,21 | 0.0 | 11527.0 | 695.0 | 02.Mai2034 | 331.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 237.281,06 | 0.0 | 11532.0 | 456.0 | 01.Apr.2031 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.287,68 | 0.0 | 11519.0 | 692.0 | 30.Apr.2034 | 340.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 237.401,07 | 0.0 | 7191.0 | 328.0 | 13.Sept.2029 | 298.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 237.408,08 | 0.0 | 11585.0 | 209.0 | 01.Juni2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.458,17 | 0.0 | 11573.0 | 112.0 | 18.Mai2027 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.663,96 | 0.0 | 11599.0 | 633.0 | 14.Juni2033 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.166,20 | 0.0 | 11616.0 | 582.0 | 09.Nov.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.176,69 | 0.0 | 11570.0 | 145.0 | 15.Sept.2027 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 235.220,47 | 0.0 | 11587.0 | 145.0 | 15.Sept.2027 | 300.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 235.224,24 | 0.0 | 11619.0 | 112.0 | 15.Mai2027 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 235.246,99 | 0.0 | 11374.0 | 674.0 | 31.März2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 235.294,85 | 0.0 | 11389.0 | 871.0 | 28.Mai2037 | 406.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.310,32 | 0.0 | 11498.0 | 223.0 | 27.Juli2028 | 362.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 235.316,23 | 0.0 | 11478.0 | 470.0 | 14.Juli2031 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 235.324,42 | 0.0 | 11508.0 | 561.0 | 04.Aug.2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 235.329,24 | 0.0 | 11645.0 | 432.0 | 05.Dez.2030 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.330,05 | 0.0 | 11551.0 | 230.0 | 04.Sept.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 235.346,94 | 0.0 | 11603.0 | 481.0 | 31.Dez.2079 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.352,76 | 0.0 | 11628.0 | 502.0 | 16.Nov.2031 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 235.358,46 | 0.0 | 9404.0 | 236.0 | 01.Sept.2028 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.359,97 | 0.0 | 11431.0 | 826.0 | 27.Mai2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.383,29 | 0.0 | 11491.0 | 700.0 | 18.Juli2034 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.390,15 | 0.0 | 11513.0 | 6.0 | 09.Apr.2026 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 235.416,70 | 0.0 | 9183.0 | 1425.0 | 15.Apr.2064 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 235.432,50 | 0.0 | 11753.0 | 444.0 | 04.März2032 | 420.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 235.446,89 | 0.0 | 11405.0 | 527.0 | 16.Apr.2032 | 346.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 235.457,25 | 0.0 | 11580.0 | 132.0 | 22.Sept.2027 | 345.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 235.470,18 | 0.0 | 9320.0 | 239.0 | 20.Sept.2028 | 200.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 235.479,68 | 0.0 | 9418.0 | 391.0 | 17.Sept.2030 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 235.534,53 | 0.0 | 11744.0 | 880.0 | 01.März2039 | 700.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 235.563,18 | 0.0 | 11707.0 | 270.0 | 17.Jan.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 235.573,63 | 0.0 | 11405.0 | 603.0 | 07.Apr.2033 | 344.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 235.592,33 | 0.0 | 9422.0 | 526.0 | 16.März2032 | 376.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 235.612,02 | 0.0 | 11501.0 | 211.0 | 07.Juni2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.636,03 | 0.0 | 11693.0 | 651.0 | 11.Jan.2035 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.658,32 | 0.0 | 9408.0 | 227.0 | 20.Juli2028 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 235.667,84 | 0.0 | 10233.0 | 351.0 | 01.Apr.2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 235.683,30 | 0.0 | 11616.0 | 411.0 | 23.Okt.2030 | 365.0 |
| AAPL | APPLE INC | Technologie | 235.700,44 | 0.0 | 7726.0 | 1309.0 | 13.Nov.2047 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.702,72 | 0.0 | 11660.0 | 659.0 | 06.Dez.2033 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.709,86 | 0.0 | 9352.0 | 342.0 | 01.Nov.2029 | 200.0 |
| OKE | ONEOK INC | Energie | 235.716,28 | 0.0 | 9426.0 | 368.0 | 15.März2030 | 310.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.726,37 | 0.0 | 11760.0 | 165.0 | 28.Feb.2033 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 235.759,77 | 0.0 | 11580.0 | 314.0 | 11.Sept.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.763,05 | 0.0 | 11449.0 | 543.0 | 30.Juni2037 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.766,47 | 0.0 | 11728.0 | 176.0 | 31.Jan.2028 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 235.807,69 | 0.0 | 11719.0 | 270.0 | 17.Jan.2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 235.857,27 | 0.0 | 9173.0 | 1016.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.860,25 | 0.0 | 11670.0 | 419.0 | 19.Sept.2030 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 235.937,25 | 0.0 | 11661.0 | 163.0 | 23.Nov.2027 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.942,49 | 0.0 | 11436.0 | 813.0 | 07.Juni2036 | 403.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.943,54 | 0.0 | 11491.0 | 368.0 | 02.Juli2035 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.962,08 | 0.0 | 7662.0 | 221.0 | 21.Sept.2028 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.995,61 | 0.0 | 7559.0 | 1150.0 | 13.Apr.2042 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 235.996,33 | 0.0 | 11527.0 | 299.0 | 14.Juli2029 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 236.021,71 | 0.0 | 11380.0 | 666.0 | 27.März2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 236.055,60 | 0.0 | 11427.0 | 603.0 | 24.Mai2033 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 236.061,57 | 0.0 | 9291.0 | 447.0 | 24.März2031 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 236.090,78 | 0.0 | 11730.0 | 255.0 | 16.Jan.2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 236.096,01 | 0.0 | 11598.0 | 234.0 | 12.Sept.2029 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 236.120,96 | 0.0 | 11488.0 | 460.0 | 13.Juni2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 236.132,05 | 0.0 | 11716.0 | 83.0 | 18.Jan.2027 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 236.133,87 | 0.0 | 11598.0 | 314.0 | 13.Sept.2029 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 236.152,20 | 0.0 | 11516.0 | 395.0 | 30.Juli2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 236.174,73 | 0.0 | 11538.0 | 379.0 | 31.Dez.2079 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.180,95 | 0.0 | 11469.0 | 361.0 | 24.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 236.185,99 | 0.0 | 11487.0 | 382.0 | 28.Mai2030 | 346.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 236.187,27 | 0.0 | 11479.0 | 537.0 | 19.März2032 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 236.198,44 | 0.0 | 11656.0 | 648.0 | 21.Nov.2033 | 418.0 |
| META | META PLATFORMS INC | Kommunikation | 236.207,12 | 0.0 | 7831.0 | 1470.0 | 15.Aug.2062 | 465.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.221,07 | 0.0 | 11535.0 | 299.0 | 30.Mai2029 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 236.229,07 | 0.0 | 11729.0 | 732.0 | 16.Jan.2035 | 428.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 236.254,50 | 0.0 | 9439.0 | 1347.0 | 11.Sept.2055 | 565.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 236.260,47 | 0.0 | 11635.0 | 152.0 | 13.Okt.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 236.262,69 | 0.0 | 11646.0 | 502.0 | 14.Nov.2036 | 427.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.270,48 | 0.0 | 11468.0 | 289.0 | 13.Mai2030 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.283,56 | 0.0 | 9426.0 | 362.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.286,39 | 0.0 | 11505.0 | 549.0 | 15.Juni2032 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.299,28 | 0.0 | 11516.0 | 9.0 | 22.Apr.2026 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 236.307,51 | 0.0 | 11732.0 | 434.0 | 09.Jan.2032 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 236.308,49 | 0.0 | 11468.0 | 615.0 | 30.März2033 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 236.321,20 | 0.0 | 11507.0 | 542.0 | 30.Juni2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.333,91 | 0.0 | 11489.0 | 290.0 | 14.Mai2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.341,53 | 0.0 | 11571.0 | 37.0 | 29.Aug.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.372,73 | 0.0 | 11629.0 | 1089.0 | 20.Juni2054 | 778.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.384,87 | 0.0 | 11476.0 | 739.0 | 10.Juni2036 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 236.393,15 | 0.0 | 9407.0 | 354.0 | 23.Jan.2030 | 316.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 236.413,74 | 0.0 | 7740.0 | 1300.0 | 15.Mai2049 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 236.474,46 | 0.0 | 11746.0 | 264.0 | 15.Jan.2030 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.170,96 | 0.0 | 11541.0 | 37.0 | 31.Juli2026 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 235.193,95 | 0.0 | 11449.0 | 371.0 | 25.März2030 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.195,53 | 0.0 | 11526.0 | 26.0 | 22.Juni2026 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 235.207,96 | 0.0 | 11442.0 | 460.0 | 16.Apr.2031 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.214,53 | 0.0 | 11571.0 | 51.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.434,97 | 0.0 | 11537.0 | 32.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.530,96 | 0.0 | 11534.0 | 216.0 | 23.Juni2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 235.652,00 | 0.0 | 11553.0 | 400.0 | 18.Juli2030 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.751,52 | 0.0 | 11570.0 | 316.0 | 31.Juli2029 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 235.765,16 | 0.0 | 11421.0 | 451.0 | 25.März2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.766,79 | 0.0 | 11495.0 | 706.0 | 05.Juni2034 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.898,31 | 0.0 | 11572.0 | 44.0 | 28.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 235.914,77 | 0.0 | 11582.0 | 134.0 | 04.Aug.2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.121,48 | 0.0 | 11495.0 | 371.0 | 25.März2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 236.183,85 | 0.0 | 11741.0 | 270.0 | 17.Jan.2029 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 236.234,44 | 0.0 | 11743.0 | 359.0 | 15.Jan.2030 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 236.252,19 | 0.0 | 11568.0 | 396.0 | 02.Juli2030 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 236.307,09 | 0.0 | 11478.0 | 454.0 | 26.März2031 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.343,53 | 0.0 | 11580.0 | 129.0 | 20.Juli2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.355,64 | 0.0 | 11748.0 | 270.0 | 16.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 236.375,71 | 0.0 | 11578.0 | 129.0 | 17.Juli2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.839,63 | 0.0 | 11676.0 | 687.0 | 05.März2034 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 233.855,48 | 0.0 | 11459.0 | 566.0 | 03.Juli2032 | 288.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 233.862,35 | 0.0 | 9342.0 | 367.0 | 01.März2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 233.878,27 | 0.0 | 11299.0 | 813.0 | 25.März2036 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.940,13 | 0.0 | 11554.0 | 337.0 | 13.Nov.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.955,39 | 0.0 | 11627.0 | 77.0 | 21.Jan.2027 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 233.963,68 | 0.0 | 11578.0 | 507.0 | 29.Nov.2031 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.971,71 | 0.0 | 11598.0 | 248.0 | 06.Dez.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.984,72 | 0.0 | 11500.0 | 324.0 | 05.Sept.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.989,66 | 0.0 | 11292.0 | 921.0 | 09.Mai2038 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 233.989,98 | 0.0 | 11415.0 | 74.0 | 31.Dez.2079 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 234.001,37 | 0.0 | 11649.0 | 261.0 | 01.Feb.2029 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.039,90 | 0.0 | 11412.0 | 546.0 | 28.Juni2032 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 234.041,70 | 0.0 | 11471.0 | 848.0 | 04.Sept.2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.052,26 | 0.0 | 11623.0 | 75.0 | 12.Jan.2027 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 234.070,47 | 0.0 | 11381.0 | 616.0 | 19.Mai2033 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 234.084,16 | 0.0 | 11380.0 | 695.0 | 07.Juni2034 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 234.096,67 | 0.0 | 11505.0 | 16.0 | 24.Mai2026 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 234.098,76 | 0.0 | 11699.0 | 98.0 | 14.März2028 | 475.0 |
| T | AT&T INC | Kommunikation | 234.137,62 | 0.0 | 11378.0 | 614.0 | 01.Juni2033 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.152,75 | 0.0 | 11371.0 | 604.0 | 06.Juni2034 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 234.163,44 | 0.0 | 11504.0 | 313.0 | 31.Aug.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.169,03 | 0.0 | 11431.0 | 476.0 | 10.Juli2031 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 234.192,74 | 0.0 | 11633.0 | 658.0 | 23.Jan.2034 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 234.230,17 | 0.0 | 11329.0 | 673.0 | 19.Mai2034 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 234.242,15 | 0.0 | 11477.0 | 110.0 | 08.Juni2027 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.289,15 | 0.0 | 11569.0 | 334.0 | 06.Nov.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.297,03 | 0.0 | 11497.0 | 484.0 | 05.Sept.2032 | 356.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 234.334,68 | 0.0 | 11556.0 | 576.0 | 02.Nov.2032 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 234.377,53 | 0.0 | 10330.0 | 554.0 | 25.Jan.2033 | 590.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 234.382,69 | 0.0 | 11376.0 | 384.0 | 31.Dez.2079 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 234.383,63 | 0.0 | 11382.0 | 746.0 | 15.Juli2035 | 434.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.393,11 | 0.0 | 11372.0 | 683.0 | 28.Mai2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.407,94 | 0.0 | 11449.0 | 517.0 | 15.Nov.2033 | 795.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.409,71 | 0.0 | 11637.0 | 738.0 | 11.Jan.2035 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 234.433,10 | 0.0 | 11447.0 | 295.0 | 19.Mai2029 | 288.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 234.442,43 | 0.0 | 11530.0 | 404.0 | 12.Sept.2030 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 234.518,26 | 0.0 | 11385.0 | 268.0 | 02.Mai2049 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.519,11 | 0.0 | 11539.0 | 142.0 | 03.Sept.2027 | 302.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 234.544,43 | 0.0 | 11470.0 | 559.0 | 16.Sept.2032 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.547,58 | 0.0 | 11517.0 | 487.0 | 12.Sept.2032 | 358.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.569,63 | 0.0 | 11469.0 | 94.0 | 06.Apr.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.586,92 | 0.0 | 11723.0 | 97.0 | 14.März2028 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.586,96 | 0.0 | 11332.0 | 867.0 | 07.Mai2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.622,24 | 0.0 | 11655.0 | 523.0 | 15.Jan.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.625,69 | 0.0 | 11525.0 | 486.0 | 19.Sept.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.626,53 | 0.0 | 11371.0 | 376.0 | 17.Mai2035 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 234.634,65 | 0.0 | 11732.0 | 448.0 | 18.März2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.640,40 | 0.0 | 11689.0 | 680.0 | 13.Feb.2034 | 409.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.674,14 | 0.0 | 11498.0 | 313.0 | 22.Juli2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.689,65 | 0.0 | 11523.0 | 572.0 | 14.Sept.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.712,19 | 0.0 | 11656.0 | 255.0 | 12.Jan.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.740,62 | 0.0 | 11605.0 | 141.0 | 30.Nov.2032 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 234.750,57 | 0.0 | 11612.0 | 168.0 | 14.Dez.2047 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.784,84 | 0.0 | 11666.0 | 265.0 | 15.Jan.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 234.792,46 | 0.0 | 10074.0 | 532.0 | 01.Okt.2031 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 234.841,07 | 0.0 | 11527.0 | 639.0 | 23.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.924,03 | 0.0 | 11684.0 | 180.0 | 26.Jan.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 234.934,77 | 0.0 | 6568.0 | 1430.0 | 15.Okt.2052 | 340.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 234.936,44 | 0.0 | 11607.0 | 499.0 | 12.Dez.2031 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.950,37 | 0.0 | 11421.0 | 457.0 | 20.Mai2032 | 343.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 234.957,05 | 0.0 | 11342.0 | 1255.0 | 19.Mai2045 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 234.972,55 | 0.0 | 11684.0 | 180.0 | 24.Jan.2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.996,72 | 0.0 | 11549.0 | 135.0 | 26.Aug.2027 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.028,15 | 0.0 | 11467.0 | 627.0 | 16.Juli2033 | 368.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 235.047,67 | 0.0 | 11397.0 | 749.0 | 03.Juni2035 | 392.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.047,83 | 0.0 | 11618.0 | 736.0 | 28.Nov.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 235.055,37 | 0.0 | 11382.0 | 872.0 | 01.Juni2037 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.069,06 | 0.0 | 11600.0 | 253.0 | 21.Nov.2028 | 417.0 |
| C | CITIGROUP INC | Bankwesen | 235.074,54 | 0.0 | 11427.0 | 755.0 | 23.Juli2036 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.082,53 | 0.0 | 7691.0 | 1283.0 | 15.Mai2049 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 235.112,85 | 0.0 | 7795.0 | 1235.0 | 16.Okt.2039 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 235.120,23 | 0.0 | 8417.0 | 1193.0 | 07.Dez.2046 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 234.692,67 | 0.0 | 66.0 | 434.0 | 20.Nov.2030 | 290.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 233.831,07 | 0.0 | 11468.0 | 219.0 | 02.Juli2028 | 273.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.856,96 | 0.0 | 11549.0 | 337.0 | 17.Okt.2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.883,21 | 0.0 | 11433.0 | 196.0 | 04.Apr.2028 | 238.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 233.902,88 | 0.0 | 11680.0 | 541.0 | 04.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.949,98 | 0.0 | 11354.0 | 765.0 | 17.Apr.2035 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 233.993,91 | 0.0 | 11433.0 | 471.0 | 15.Mai2031 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.033,08 | 0.0 | 11698.0 | 194.0 | 15.März2028 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 234.159,48 | 0.0 | 11694.0 | 191.0 | 06.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.284,03 | 0.0 | 11654.0 | 179.0 | 20.Jan.2028 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 234.299,55 | 0.0 | 11702.0 | 191.0 | 07.März2028 | 363.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.301,41 | 0.0 | 11580.0 | 158.0 | 01.Nov.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.362,75 | 0.0 | 11560.0 | 243.0 | 02.Okt.2028 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 234.488,19 | 0.0 | 11543.0 | 325.0 | 30.Aug.2029 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 234.591,86 | 0.0 | 11480.0 | 641.0 | 27.Juni2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 234.609,83 | 0.0 | 11426.0 | 461.0 | 15.Apr.2031 | 286.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 234.638,03 | 0.0 | 11413.0 | 540.0 | 31.März2032 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.740,69 | 0.0 | 11558.0 | 328.0 | 17.Sept.2029 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.811,63 | 0.0 | 11438.0 | 703.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.820,24 | 0.0 | 11592.0 | 424.0 | 18.Okt.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.866,04 | 0.0 | 11568.0 | 583.0 | 28.Sept.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 234.870,78 | 0.0 | 7804.0 | 1723.0 | 29.Jan.2048 | 163.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 234.917,62 | 0.0 | 11580.0 | 58.0 | 19.Okt.2026 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 235.009,00 | 0.0 | 11426.0 | 455.0 | 25.März2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 235.063,69 | 0.0 | 11630.0 | 344.0 | 13.Nov.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.145,66 | 0.0 | 11610.0 | 247.0 | 20.Okt.2028 | 313.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.188,22 | 0.0 | 11383.0 | 1099.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 234.670,52 | 0.0 | 9272.0 | 738.0 | 01.Juni2038 | 386.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 232.493,63 | 0.0 | 11479.0 | 237.0 | 15.Okt.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.512,72 | 0.0 | 11562.0 | 820.0 | 25.Jan.2036 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.533,58 | 0.0 | 11513.0 | 1.0 | 21.März2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.556,85 | 0.0 | 11502.0 | 430.0 | 15.Nov.2030 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.566,69 | 0.0 | 10176.0 | 579.0 | 01.Juni2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.581,25 | 0.0 | 9222.0 | 385.0 | 25.Mai2031 | 259.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 232.584,39 | 0.0 | 9230.0 | 677.0 | 15.Juli2034 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.611,95 | 0.0 | 11293.0 | 758.0 | 16.Mai2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.623,24 | 0.0 | 11344.0 | 546.0 | 17.Juni2032 | 332.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.625,77 | 0.0 | 11605.0 | 821.0 | 26.Feb.2036 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 232.639,62 | 0.0 | 11565.0 | 599.0 | 18.Jan.2033 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.658,54 | 0.0 | 11422.0 | 96.0 | 27.März2027 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.689,82 | 0.0 | 11593.0 | 171.0 | 11.Feb.2028 | 375.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 232.715,25 | 0.0 | 11583.0 | 363.0 | 29.Jan.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 232.718,87 | 0.0 | 11446.0 | 653.0 | 03.Okt.2033 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 232.723,52 | 0.0 | 11367.0 | 576.0 | 15.Nov.2034 | 788.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.733,21 | 0.0 | 11335.0 | 461.0 | 28.Mai2031 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 232.751,44 | 0.0 | 11543.0 | 165.0 | 29.Nov.2027 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.772,54 | 0.0 | 11362.0 | 767.0 | 04.Aug.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.853,06 | 0.0 | 11380.0 | 296.0 | 19.Mai2029 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 232.855,64 | 0.0 | 11493.0 | 20.0 | 30.Mai2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.862,88 | 0.0 | 11461.0 | 134.0 | 03.Aug.2027 | 255.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 232.866,91 | 0.0 | 11272.0 | 872.0 | 28.Mai2037 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.868,92 | 0.0 | 11323.0 | 503.0 | 14.Okt.2032 | 750.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 232.870,30 | 0.0 | 11445.0 | 495.0 | 12.Sept.2031 | 336.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 232.907,51 | 0.0 | 11347.0 | 545.0 | 19.Juni2032 | 348.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 232.907,96 | 0.0 | 7599.0 | 1243.0 | 15.Okt.2046 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 232.956,60 | 0.0 | 11508.0 | 3.0 | 29.März2026 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 232.960,81 | 0.0 | 11300.0 | 456.0 | 06.Juni2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 232.972,73 | 0.0 | 10259.0 | 378.0 | 15.Juli2030 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.991,20 | 0.0 | 11405.0 | 298.0 | 27.Mai2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 232.992,03 | 0.0 | 11496.0 | 326.0 | 13.Okt.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 233.082,18 | 0.0 | 11407.0 | 208.0 | 24.Mai2028 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 233.110,23 | 0.0 | 7767.0 | 1339.0 | 15.März2049 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.121,90 | 0.0 | 11428.0 | 98.0 | 22.März2027 | 200.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 233.168,53 | 0.0 | 11645.0 | 96.0 | 08.März2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 233.187,05 | 0.0 | 9185.0 | 1159.0 | 15.Juni2047 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.251,54 | 0.0 | 11597.0 | 259.0 | 18.Jan.2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 233.258,40 | 0.0 | 9326.0 | 1450.0 | 15.Sept.2064 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.274,31 | 0.0 | 9860.0 | 265.0 | 14.Jan.2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.276,85 | 0.0 | 11586.0 | 356.0 | 09.Jan.2030 | 363.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 233.282,38 | 0.0 | 11520.0 | 427.0 | 27.Nov.2035 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 233.286,06 | 0.0 | 11637.0 | 528.0 | 22.Feb.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 233.315,85 | 0.0 | 11384.0 | 547.0 | 05.Juni2032 | 313.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.361,87 | 0.0 | 10478.0 | 336.0 | 01.Apr.2030 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.369,95 | 0.0 | 11369.0 | 766.0 | 01.Juli2035 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.386,40 | 0.0 | 11420.0 | 302.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.397,45 | 0.0 | 11465.0 | 130.0 | 25.Juli2028 | 275.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 233.409,98 | 0.0 | 7614.0 | 1278.0 | 30.Apr.2050 | 435.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 233.438,18 | 0.0 | 11543.0 | 158.0 | 02.Nov.2027 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 233.471,43 | 0.0 | 11668.0 | 359.0 | 14.März2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 233.473,27 | 0.0 | 6625.0 | 1378.0 | 01.Aug.2050 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 233.480,26 | 0.0 | 11458.0 | 216.0 | 17.Juni2028 | 250.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.480,73 | 0.0 | 11419.0 | 207.0 | 28.Mai2028 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 233.488,22 | 0.0 | 11493.0 | 725.0 | 05.Okt.2034 | 350.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 233.494,85 | 0.0 | 11427.0 | 211.0 | 05.Juni2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.503,48 | 0.0 | 11458.0 | 117.0 | 01.Juni2027 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.533,83 | 0.0 | 11539.0 | 152.0 | 23.Okt.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.540,02 | 0.0 | 11606.0 | 177.0 | 13.Jan.2028 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.546,73 | 0.0 | 11502.0 | 13.0 | 04.Mai2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.549,68 | 0.0 | 11386.0 | 292.0 | 30.Apr.2029 | 288.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 233.581,21 | 0.0 | 9283.0 | 394.0 | 26.Juni2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 233.582,52 | 0.0 | 7754.0 | 1140.0 | 14.Feb.2042 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 233.591,99 | 0.0 | 11394.0 | 376.0 | 20.Mai2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.598,11 | 0.0 | 7578.0 | 1346.0 | 01.Apr.2056 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 233.630,38 | 0.0 | 9340.0 | 370.0 | 11.März2030 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.635,18 | 0.0 | 11345.0 | 483.0 | 01.Apr.2032 | 725.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.668,00 | 0.0 | 11396.0 | 291.0 | 06.Mai2030 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 233.702,63 | 0.0 | 9286.0 | 1378.0 | 10.Feb.2063 | 590.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 233.704,90 | 0.0 | 9194.0 | 1353.0 | 01.Juni2054 | 520.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 233.719,46 | 0.0 | 11254.0 | 603.0 | 18.Mai2033 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 233.721,72 | 0.0 | 11383.0 | 297.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.728,42 | 0.0 | 11644.0 | 666.0 | 12.Feb.2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.742,40 | 0.0 | 11404.0 | 384.0 | 10.Juni2031 | 320.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 233.764,02 | 0.0 | 11501.0 | 231.0 | 29.Sept.2028 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 233.791,21 | 0.0 | 9194.0 | 823.0 | 05.Juni2035 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.791,94 | 0.0 | 11374.0 | 749.0 | 16.Juli2035 | 408.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 233.793,67 | 0.0 | 11684.0 | 874.0 | 15.März2039 | 720.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 233.026,61 | 0.0 | 12471.0 | 790.0 | 13.Mai2036 | 488.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 232.630,23 | 0.0 | 11365.0 | 714.0 | 05.Juni2034 | 295.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.652,19 | 0.0 | 11569.0 | 81.0 | 12.Jan.2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.877,80 | 0.0 | 11592.0 | 180.0 | 24.Jan.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.970,69 | 0.0 | 11537.0 | 509.0 | 07.Dez.2031 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.977,45 | 0.0 | 11446.0 | 655.0 | 16.Aug.2033 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.089,55 | 0.0 | 11305.0 | 614.0 | 11.Apr.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 233.222,94 | 0.0 | 11628.0 | 186.0 | 14.Feb.2028 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.339,25 | 0.0 | 11471.0 | 125.0 | 30.Juni2027 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 233.363,88 | 0.0 | 11632.0 | 90.0 | 15.Feb.2027 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.499,33 | 0.0 | 11384.0 | 707.0 | 15.Mai2034 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 233.507,86 | 0.0 | 11611.0 | 270.0 | 12.Jan.2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.511,52 | 0.0 | 11620.0 | 362.0 | 23.Jan.2030 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 233.647,99 | 0.0 | 11615.0 | 359.0 | 11.Jan.2030 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 233.658,26 | 0.0 | 11364.0 | 773.0 | 16.Apr.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.768,56 | 0.0 | 11460.0 | 648.0 | 20.Juli2033 | 300.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 233.650,80 | 0.0 | 7663.0 | 1092.0 | 01.Juni2050 | 421.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 233.036,37 | 0.0 | 9462.0 | 358.0 | 01.Juli2036 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 231.761,71 | 0.0 | 11480.0 | 851.0 | 15.Jan.2038 | 615.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.177,67 | 0.0 | 11478.0 | 20.0 | 29.Mai2026 | 88.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 231.190,13 | 0.0 | 11273.0 | 520.0 | 28.Okt.2032 | 738.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 231.194,08 | 0.0 | 11360.0 | 488.0 | 11.Aug.2031 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.254,41 | 0.0 | 11326.0 | 775.0 | 05.Sept.2035 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 231.265,66 | 0.0 | 11500.0 | 434.0 | 30.Jan.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.319,86 | 0.0 | 11218.0 | 760.0 | 07.Mai2035 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 231.333,07 | 0.0 | 10277.0 | 506.0 | 15.März2032 | 530.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.361,58 | 0.0 | 11388.0 | 108.0 | 26.Apr.2027 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 231.362,84 | 0.0 | 11466.0 | 348.0 | 25.Nov.2029 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.363,05 | 0.0 | 11359.0 | 309.0 | 08.Juli2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 231.381,20 | 0.0 | 11345.0 | 630.0 | 03.Sept.2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.383,49 | 0.0 | 11361.0 | 487.0 | 27.Aug.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 231.392,08 | 0.0 | 11320.0 | 293.0 | 06.Mai2029 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 231.428,67 | 0.0 | 11461.0 | 159.0 | 05.Nov.2027 | 263.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.442,77 | 0.0 | 11375.0 | 490.0 | 27.Sept.2031 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 231.496,25 | 0.0 | 11496.0 | 8.0 | 17.Apr.2026 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 231.517,80 | 0.0 | 11343.0 | 639.0 | 05.Aug.2033 | 328.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.537,25 | 0.0 | 11402.0 | 116.0 | 26.Mai2027 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.570,16 | 0.0 | 11312.0 | 552.0 | 01.Juli2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 231.589,62 | 0.0 | 11496.0 | 59.0 | 21.Nov.2026 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.606,86 | 0.0 | 11457.0 | 588.0 | 22.Nov.2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 231.610,28 | 0.0 | 11362.0 | 399.0 | 11.Aug.2031 | 316.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 231.641,99 | 0.0 | 11313.0 | 730.0 | 04.Sept.2055 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.666,44 | 0.0 | 6574.0 | 1369.0 | 01.Feb.2050 | 345.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.667,14 | 0.0 | 11490.0 | 609.0 | 25.Nov.2032 | 263.0 |
| NTAP | NETAPP INC | Technologie | 231.679,58 | 0.0 | 9203.0 | 393.0 | 22.Juni2030 | 270.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 231.684,40 | 0.0 | 11527.0 | 440.0 | 21.Jan.2031 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 231.687,47 | 0.0 | 11481.0 | 951.0 | 18.Dez.2037 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 231.698,70 | 0.0 | 11530.0 | 269.0 | 25.Jan.2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 231.708,84 | 0.0 | 11429.0 | 235.0 | 10.Sept.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.801,57 | 0.0 | 11390.0 | 569.0 | 11.Sept.2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.803,29 | 0.0 | 11340.0 | 389.0 | 07.Juli2030 | 313.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 231.830,96 | 0.0 | 11456.0 | 321.0 | 27.Aug.2054 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.867,37 | 0.0 | 11593.0 | 372.0 | 18.März2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 231.872,22 | 0.0 | 11420.0 | 574.0 | 17.Okt.2032 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 231.922,22 | 0.0 | 11409.0 | 106.0 | 05.Mai2027 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.962,35 | 0.0 | 11483.0 | 27.0 | 26.Juni2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 231.976,22 | 0.0 | 11463.0 | 508.0 | 24.Sept.2031 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.989,02 | 0.0 | 11368.0 | 390.0 | 28.Mai2030 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 231.992,32 | 0.0 | 11568.0 | 183.0 | 19.Feb.2028 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 232.012,15 | 0.0 | 11463.0 | 340.0 | 29.Okt.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.012,91 | 0.0 | 11410.0 | 113.0 | 07.Juni2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 232.035,47 | 0.0 | 11112.0 | 436.0 | 31.Dez.2079 | 438.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.052,22 | 0.0 | 11397.0 | 109.0 | 15.Mai2027 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 232.104,06 | 0.0 | 11543.0 | 520.0 | 24.Jan.2032 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.107,00 | 0.0 | 11414.0 | 412.0 | 05.Sept.2030 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.110,07 | 0.0 | 11349.0 | 560.0 | 20.Aug.2037 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 232.119,04 | 0.0 | 11490.0 | 337.0 | 25.Nov.2029 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 232.150,22 | 0.0 | 11558.0 | 522.0 | 04.Feb.2032 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 232.158,87 | 0.0 | 11377.0 | 561.0 | 04.Sept.2032 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 232.182,77 | 0.0 | 11483.0 | 150.0 | 30.Sept.2027 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.186,68 | 0.0 | 11489.0 | 17.0 | 18.Mai2026 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.207,29 | 0.0 | 11389.0 | 713.0 | 05.Sept.2034 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 232.211,84 | 0.0 | 11352.0 | 380.0 | 24.Mai2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 232.217,44 | 0.0 | 11290.0 | 691.0 | 21.Mai2034 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 232.221,35 | 0.0 | 10346.0 | 983.0 | 15.Nov.2041 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.231,17 | 0.0 | 11579.0 | 679.0 | 19.Feb.2034 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 232.244,15 | 0.0 | 11252.0 | 680.0 | 07.Mai2034 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.257,43 | 0.0 | 11607.0 | 764.0 | 13.März2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.264,45 | 0.0 | 11381.0 | 696.0 | 03.Sept.2035 | 375.0 |
| AAPL | APPLE INC | Technologie | 232.271,81 | 0.0 | 10157.0 | 720.0 | 12.Mai2035 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 232.313,73 | 0.0 | 11383.0 | 404.0 | 19.Aug.2035 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.317,53 | 0.0 | 11587.0 | 183.0 | 19.Feb.2028 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.326,96 | 0.0 | 11499.0 | 9.0 | 20.Apr.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.329,77 | 0.0 | 11290.0 | 697.0 | 29.Apr.2034 | 320.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 232.359,07 | 0.0 | 11458.0 | 324.0 | 30.Sept.2029 | 300.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 232.379,07 | 0.0 | 9227.0 | 1075.0 | 30.Jan.2043 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 232.380,67 | 0.0 | 11297.0 | 765.0 | 08.Juni2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.381,45 | 0.0 | 11541.0 | 334.0 | 15.Jan.2035 | 400.0 |
| V | VISA INC | Technologie | 232.396,27 | 0.0 | 9209.0 | 380.0 | 15.Apr.2030 | 205.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 232.420,19 | 0.0 | 11508.0 | 2.0 | 26.März2026 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 232.423,83 | 0.0 | 11500.0 | 52.0 | 25.Sept.2026 | 221.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 232.428,67 | 0.0 | 11386.0 | 215.0 | 19.Juni2028 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.429,08 | 0.0 | 11312.0 | 828.0 | 04.Juli2036 | 381.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 232.430,26 | 0.0 | 7662.0 | 1357.0 | 20.Mai2041 | 90.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.432,18 | 0.0 | 10081.0 | 769.0 | 01.Mai2037 | 655.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.433,07 | 0.0 | 11380.0 | 783.0 | 26.Aug.2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.455,73 | 0.0 | 7583.0 | 275.0 | 09.Apr.2034 | 518.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 232.483,84 | 0.0 | 11433.0 | 321.0 | 28.Aug.2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.487,20 | 0.0 | 10169.0 | 325.0 | 15.Nov.2029 | 480.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 231.676,05 | 0.0 | 455.0 | 706.0 | 24.Okt.2034 | 425.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 231.230,05 | 0.0 | 11514.0 | 536.0 | 29.Jan.2032 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.271,82 | 0.0 | 11400.0 | 116.0 | 25.Mai2027 | 175.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.295,32 | 0.0 | 11565.0 | 288.0 | 18.März2029 | 312.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 231.309,99 | 0.0 | 11438.0 | 147.0 | 20.Sept.2027 | 225.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.329,56 | 0.0 | 11424.0 | 334.0 | 27.Sept.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.379,99 | 0.0 | 11513.0 | 177.0 | 12.Jan.2028 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.388,64 | 0.0 | 11402.0 | 416.0 | 06.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 231.427,06 | 0.0 | 11339.0 | 406.0 | 05.Aug.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 231.486,48 | 0.0 | 11303.0 | 712.0 | 23.Mai2034 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 231.535,30 | 0.0 | 11523.0 | 179.0 | 18.Jan.2028 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.550,52 | 0.0 | 7690.0 | 629.0 | 14.Aug.2033 | 445.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.608,69 | 0.0 | 11470.0 | 156.0 | 22.Okt.2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.676,34 | 0.0 | 11559.0 | 281.0 | 20.Feb.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.684,99 | 0.0 | 11505.0 | 355.0 | 17.Dez.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 231.700,78 | 0.0 | 11556.0 | 90.0 | 15.Feb.2027 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 231.721,00 | 0.0 | 11459.0 | 340.0 | 22.Okt.2029 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 231.801,39 | 0.0 | 11317.0 | 468.0 | 07.Mai2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.820,14 | 0.0 | 11315.0 | 634.0 | 22.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.914,60 | 0.0 | 11359.0 | 389.0 | 22.Mai2030 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 231.956,27 | 0.0 | 11579.0 | 460.0 | 27.Feb.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.962,81 | 0.0 | 11347.0 | 386.0 | 14.Mai2030 | 259.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 231.965,40 | 0.0 | 11312.0 | 705.0 | 22.Juni2034 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 232.016,41 | 0.0 | 11377.0 | 303.0 | 04.Juni2029 | 248.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 232.033,32 | 0.0 | 11584.0 | 283.0 | 28.Feb.2029 | 311.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 232.070,81 | 0.0 | 11541.0 | 360.0 | 11.Jan.2030 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 232.108,39 | 0.0 | 11550.0 | 83.0 | 18.Jan.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.134,54 | 0.0 | 11287.0 | 906.0 | 22.Mai2037 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.185,05 | 0.0 | 11502.0 | 7.0 | 13.Apr.2026 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.218,53 | 0.0 | 11339.0 | 783.0 | 26.Juni2035 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 232.228,99 | 0.0 | 11370.0 | 301.0 | 30.Mai2029 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 232.312,30 | 0.0 | 11408.0 | 215.0 | 14.Juni2028 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.398,33 | 0.0 | 11494.0 | 45.0 | 31.Aug.2026 | 200.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 232.436,59 | 0.0 | 11417.0 | 490.0 | 25.Juli2031 | 275.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 232.272,67 | 0.0 | 9835.0 | 127.0 | 01.März2030 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.833,00 | 0.0 | 10201.0 | 302.0 | 01.Okt.2029 | 530.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 229.846,57 | 0.0 | 11432.0 | 60.0 | 30.Okt.2026 | 138.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.854,63 | 0.0 | 7574.0 | 670.0 | 13.Juni2034 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 229.854,72 | 0.0 | 11465.0 | 369.0 | 19.Feb.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.869,76 | 0.0 | 6557.0 | 1506.0 | 05.März2051 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.870,83 | 0.0 | 11356.0 | 240.0 | 25.Sept.2028 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.881,67 | 0.0 | 11242.0 | 590.0 | 07.Nov.2033 | 694.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 229.894,44 | 0.0 | 11447.0 | 520.0 | 04.Feb.2033 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 229.959,60 | 0.0 | 11345.0 | 416.0 | 07.Okt.2031 | 300.0 |
| V | VISA INC | Technologie | 229.995,67 | 0.0 | 11161.0 | 892.0 | 15.Mai2037 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 230.004,80 | 0.0 | 11289.0 | 205.0 | 25.Mai2028 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 230.013,65 | 0.0 | 11226.0 | 628.0 | 03.Juli2033 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.022,15 | 0.0 | 11220.0 | 507.0 | 02.Nov.2033 | 744.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 230.030,64 | 0.0 | 9786.0 | 275.0 | 15.März2029 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 230.043,92 | 0.0 | 11447.0 | 536.0 | 15.Jan.2032 | 280.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.058,30 | 0.0 | 11428.0 | 122.0 | 30.Juni2050 | 271.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.064,26 | 0.0 | 11311.0 | 564.0 | 01.Okt.2033 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.087,04 | 0.0 | 9155.0 | 399.0 | 01.Juli2030 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 230.093,76 | 0.0 | 11295.0 | 563.0 | 02.Sept.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.105,03 | 0.0 | 11428.0 | 821.0 | 12.Jan.2036 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 230.133,22 | 0.0 | 11386.0 | 515.0 | 20.Nov.2031 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.155,28 | 0.0 | 11401.0 | 155.0 | 21.Okt.2027 | 228.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 230.156,71 | 0.0 | 11304.0 | 305.0 | 31.Dez.2079 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 230.160,71 | 0.0 | 11456.0 | 354.0 | 24.Jan.2030 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.160,90 | 0.0 | 11472.0 | 17.0 | 19.Mai2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.185,07 | 0.0 | 11282.0 | 193.0 | 22.März2028 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 230.197,93 | 0.0 | 11510.0 | 456.0 | 24.März2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 230.208,67 | 0.0 | 11509.0 | 527.0 | 17.März2033 | 386.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.226,44 | 0.0 | 11459.0 | 75.0 | 20.Dez.2026 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.227,28 | 0.0 | 11365.0 | 110.0 | 13.Mai2027 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.228,12 | 0.0 | 11475.0 | 20.0 | 31.Mai2026 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.241,10 | 0.0 | 11356.0 | 506.0 | 17.Okt.2031 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 230.274,65 | 0.0 | 9053.0 | 1208.0 | 30.Mai2048 | 525.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 230.323,55 | 0.0 | 11458.0 | 358.0 | 22.Jan.2031 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 230.363,88 | 0.0 | 7629.0 | 221.0 | 02.Aug.2033 | 568.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 230.381,58 | 0.0 | 11303.0 | 571.0 | 19.Aug.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 230.415,46 | 0.0 | 11337.0 | 693.0 | 03.Mai2034 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 230.441,14 | 0.0 | 11314.0 | 617.0 | 31.Dez.2079 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 230.448,40 | 0.0 | 11200.0 | 830.0 | 30.Mai2036 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.472,43 | 0.0 | 11454.0 | 64.0 | 11.Nov.2026 | 175.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 230.504,97 | 0.0 | 11476.0 | 273.0 | 18.Jan.2029 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 230.508,95 | 0.0 | 10151.0 | 749.0 | 15.Jan.2036 | 535.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 230.519,44 | 0.0 | 11127.0 | 1158.0 | 02.Juni2043 | 438.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 230.528,20 | 0.0 | 11382.0 | 580.0 | 20.Nov.2032 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.549,60 | 0.0 | 10198.0 | 349.0 | 14.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 230.572,98 | 0.0 | 9202.0 | 369.0 | 13.Feb.2030 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 230.590,64 | 0.0 | 11513.0 | 189.0 | 22.Feb.2028 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.607,84 | 0.0 | 11369.0 | 101.0 | 08.Apr.2027 | 149.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.629,97 | 0.0 | 5755.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 230.636,39 | 0.0 | 10242.0 | 460.0 | 25.Nov.2030 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.725,13 | 0.0 | 11517.0 | 530.0 | 01.März2032 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 230.737,67 | 0.0 | 11489.0 | 365.0 | 22.Jan.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.751,89 | 0.0 | 11414.0 | 143.0 | 04.Okt.2027 | 238.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.754,50 | 0.0 | 11479.0 | 18.0 | 25.Mai2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.820,90 | 0.0 | 11350.0 | 496.0 | 05.Sept.2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 230.837,45 | 0.0 | 11356.0 | 412.0 | 03.Sept.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.841,14 | 0.0 | 9136.0 | 467.0 | 21.Mai2031 | 299.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 230.849,98 | 0.0 | 11347.0 | 488.0 | 04.Sept.2031 | 318.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 230.858,72 | 0.0 | 11371.0 | 325.0 | 09.Sept.2029 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.862,69 | 0.0 | 11358.0 | 231.0 | 26.Aug.2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 230.877,33 | 0.0 | 11324.0 | 592.0 | 28.Nov.2033 | 720.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 230.884,13 | 0.0 | 11392.0 | 500.0 | 31.Okt.2031 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 230.891,82 | 0.0 | 11537.0 | 448.0 | 12.März2031 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.892,01 | 0.0 | 11365.0 | 808.0 | 24.Sept.2035 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.898,26 | 0.0 | 11416.0 | 142.0 | 27.Sept.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 230.919,39 | 0.0 | 11030.0 | 1085.0 | 01.Juni2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 230.922,99 | 0.0 | 9148.0 | 1106.0 | 15.Jan.2044 | 510.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 230.926,71 | 0.0 | 11420.0 | 255.0 | 19.Nov.2028 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.957,84 | 0.0 | 11363.0 | 737.0 | 04.Sept.2034 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 230.958,74 | 0.0 | 11324.0 | 781.0 | 10.Sept.2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.970,56 | 0.0 | 11289.0 | 754.0 | 11.Aug.2036 | 376.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 231.002,21 | 0.0 | 11478.0 | 12.0 | 30.Apr.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.018,67 | 0.0 | 11498.0 | 8.0 | 15.Apr.2026 | 50.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 231.026,50 | 0.0 | 11516.0 | 343.0 | 31.Dez.2079 | 412.0 |
| KMI | KINDER MORGAN INC | Energie | 231.057,38 | 0.0 | 9171.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 231.064,14 | 0.0 | 11262.0 | 623.0 | 27.Mai2033 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.080,04 | 0.0 | 10219.0 | 703.0 | 12.Feb.2035 | 510.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.081,30 | 0.0 | 11377.0 | 102.0 | 06.Apr.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.086,73 | 0.0 | 9946.0 | 188.0 | 05.März2028 | 402.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.088,86 | 0.0 | 11504.0 | 684.0 | 03.Feb.2034 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 231.114,14 | 0.0 | 11551.0 | 194.0 | 13.März2028 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 231.116,60 | 0.0 | 11383.0 | 102.0 | 15.Apr.2027 | 163.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 231.133,02 | 0.0 | 11441.0 | 590.0 | 29.Nov.2032 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 230.561,39 | 0.0 | 2519.0 | 855.0 | 15.Juli2036 | 345.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 229.846,44 | 0.0 | 11486.0 | 784.0 | 12.März2035 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.846,72 | 0.0 | 11358.0 | 469.0 | 15.Apr.2031 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.911,90 | 0.0 | 11138.0 | 686.0 | 20.März2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 229.936,32 | 0.0 | 11216.0 | 782.0 | 06.Juni2035 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 229.951,87 | 0.0 | 11342.0 | 417.0 | 02.Sept.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 229.958,26 | 0.0 | 11464.0 | 278.0 | 05.Feb.2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 229.988,52 | 0.0 | 11462.0 | 536.0 | 11.Feb.2032 | 338.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 230.010,58 | 0.0 | 11449.0 | 272.0 | 18.Jan.2029 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.026,41 | 0.0 | 11436.0 | 834.0 | 16.Jan.2036 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 230.137,82 | 0.0 | 11485.0 | 543.0 | 24.Feb.2032 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 230.185,96 | 0.0 | 11379.0 | 240.0 | 15.Sept.2028 | 225.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.213,51 | 0.0 | 11510.0 | 2.0 | 24.März2026 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 230.237,47 | 0.0 | 11270.0 | 562.0 | 12.Juni2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.247,90 | 0.0 | 11499.0 | 7.0 | 11.Apr.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 230.378,03 | 0.0 | 11284.0 | 386.0 | 08.Mai2030 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 230.379,06 | 0.0 | 11191.0 | 772.0 | 25.Mai2035 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 230.426,47 | 0.0 | 11425.0 | 438.0 | 06.Dez.2030 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 230.441,67 | 0.0 | 11312.0 | 398.0 | 25.Juni2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.613,59 | 0.0 | 11334.0 | 405.0 | 24.Juli2030 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 230.650,45 | 0.0 | 11475.0 | 20.0 | 01.Juni2026 | 63.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 230.676,47 | 0.0 | 11362.0 | 583.0 | 09.Sept.2032 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.682,77 | 0.0 | 11293.0 | 643.0 | 13.Juni2033 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.692,43 | 0.0 | 11486.0 | 15.0 | 11.Mai2026 | 50.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 230.756,84 | 0.0 | 11374.0 | 417.0 | 10.Sept.2030 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 230.796,19 | 0.0 | 11373.0 | 416.0 | 09.Sept.2030 | 278.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 230.861,79 | 0.0 | 11514.0 | 458.0 | 15.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.871,86 | 0.0 | 11467.0 | 356.0 | 20.Dez.2029 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 230.875,46 | 0.0 | 11276.0 | 553.0 | 13.Mai2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 230.881,95 | 0.0 | 11493.0 | 11.0 | 27.Apr.2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.895,58 | 0.0 | 11539.0 | 287.0 | 12.März2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.896,32 | 0.0 | 11483.0 | 448.0 | 09.Jan.2031 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.928,40 | 0.0 | 11349.0 | 575.0 | 02.Aug.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.936,15 | 0.0 | 11505.0 | 4.0 | 02.Apr.2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 230.986,90 | 0.0 | 11501.0 | 180.0 | 24.Jan.2028 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 231.078,34 | 0.0 | 11537.0 | 461.0 | 28.Feb.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 231.094,99 | 0.0 | 11499.0 | 177.0 | 10.Jan.2028 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.117,47 | 0.0 | 11384.0 | 414.0 | 02.Sept.2030 | 277.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 230.231,65 | 0.0 | 9843.0 | 537.0 | 01.Juli2048 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.517,51 | 0.0 | 11390.0 | 68.0 | 25.Nov.2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.525,78 | 0.0 | 11350.0 | 1156.0 | 25.Jan.2043 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 228.538,16 | 0.0 | 11341.0 | 349.0 | 04.Dez.2029 | 263.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 228.543,70 | 0.0 | 11328.0 | 430.0 | 03.Dez.2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.578,72 | 0.0 | 11366.0 | 601.0 | 22.Jan.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.586,98 | 0.0 | 11199.0 | 910.0 | 04.Sept.2037 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.613,82 | 0.0 | 11431.0 | 691.0 | 23.Mai2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.665,80 | 0.0 | 11419.0 | 825.0 | 06.März2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 228.691,04 | 0.0 | 11254.0 | 800.0 | 08.Okt.2035 | 355.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 228.696,50 | 0.0 | 11173.0 | 631.0 | 24.Juli2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 228.700,48 | 0.0 | 11372.0 | 445.0 | 22.Jan.2036 | 361.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 228.715,05 | 0.0 | 11325.0 | 427.0 | 21.Nov.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.730,50 | 0.0 | 11240.0 | 192.0 | 27.März2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.747,96 | 0.0 | 11421.0 | 494.0 | 05.März2037 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.755,64 | 0.0 | 11386.0 | 269.0 | 15.Jan.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.755,93 | 0.0 | 11322.0 | 343.0 | 10.Nov.2030 | 288.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 228.760,47 | 0.0 | 8960.0 | 1034.0 | 01.Mai2042 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 228.767,80 | 0.0 | 10167.0 | 274.0 | 18.März2029 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.789,36 | 0.0 | 11308.0 | 332.0 | 14.Sept.2029 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 228.805,22 | 0.0 | 11395.0 | 697.0 | 31.Jan.2034 | 310.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.848,45 | 0.0 | 11382.0 | 601.0 | 29.Apr.2038 | 400.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 228.857,04 | 0.0 | 11162.0 | 564.0 | 09.Nov.2033 | 785.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 228.903,80 | 0.0 | 11235.0 | 657.0 | 02.Nov.2033 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 228.907,58 | 0.0 | 11410.0 | 364.0 | 13.Feb.2031 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 228.914,47 | 0.0 | 7543.0 | 1134.0 | 02.Dez.2040 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.920,08 | 0.0 | 11409.0 | 820.0 | 16.Feb.2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.929,41 | 0.0 | 11315.0 | 513.0 | 05.Nov.2031 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.947,53 | 0.0 | 11433.0 | 532.0 | 06.März2032 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.952,62 | 0.0 | 11385.0 | 364.0 | 13.Feb.2031 | 313.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 228.952,75 | 0.0 | 11358.0 | 571.0 | 31.Dez.2079 | 450.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 228.956,43 | 0.0 | 11438.0 | 28.0 | 30.Juni2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.981,08 | 0.0 | 11369.0 | 932.0 | 14.Jan.2038 | 405.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 229.021,07 | 0.0 | 11134.0 | 448.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.025,78 | 0.0 | 11158.0 | 459.0 | 07.Mai2032 | 295.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.031,47 | 0.0 | 11397.0 | 619.0 | 17.Jan.2033 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 229.046,14 | 0.0 | 11345.0 | 520.0 | 25.Nov.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.050,86 | 0.0 | 11449.0 | 697.0 | 15.März2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.097,74 | 0.0 | 11332.0 | 508.0 | 13.Nov.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.134,95 | 0.0 | 9910.0 | 81.0 | 16.Jan.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 229.146,38 | 0.0 | 11344.0 | 779.0 | 18.Dez.2036 | 398.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 229.185,13 | 0.0 | 11322.0 | 335.0 | 14.Nov.2029 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.189,08 | 0.0 | 9164.0 | 376.0 | 12.März2030 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.235,70 | 0.0 | 11398.0 | 439.0 | 14.Jan.2031 | 321.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.268,52 | 0.0 | 8993.0 | 854.0 | 23.Apr.2039 | 441.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 229.278,86 | 0.0 | 9135.0 | 483.0 | 08.Aug.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.284,39 | 0.0 | 11353.0 | 249.0 | 17.Okt.2028 | 232.0 |
| DAL | DELTA AIR LINES INC | Transport | 229.318,04 | 0.0 | 10093.0 | 378.0 | 10.Juli2030 | 525.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 229.323,96 | 0.0 | 11416.0 | 600.0 | 05.Feb.2033 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 229.366,51 | 0.0 | 9146.0 | 529.0 | 14.Feb.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 229.380,38 | 0.0 | 11260.0 | 573.0 | 18.Aug.2032 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 229.393,51 | 0.0 | 11258.0 | 564.0 | 01.Okt.2032 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.417,27 | 0.0 | 11450.0 | 26.0 | 22.Juni2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 229.424,48 | 0.0 | 11397.0 | 819.0 | 15.Jan.2036 | 380.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 229.424,72 | 0.0 | 11319.0 | 794.0 | 13.Nov.2035 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.436,14 | 0.0 | 11325.0 | 466.0 | 14.Mai2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.464,91 | 0.0 | 11191.0 | 778.0 | 26.Juni2035 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.471,68 | 0.0 | 11224.0 | 1248.0 | 13.Sept.2044 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 229.495,79 | 0.0 | 7558.0 | 1007.0 | 22.Juni2040 | 385.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 229.524,25 | 0.0 | 11373.0 | 428.0 | 19.Nov.2030 | 275.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.538,13 | 0.0 | 11306.0 | 576.0 | 08.Okt.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.541,21 | 0.0 | 11460.0 | 280.0 | 26.Feb.2029 | 270.0 |
| LIN | LINDE PLC RegS | Basic Industry | 229.560,84 | 0.0 | 11446.0 | 447.0 | 14.Feb.2031 | 320.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 229.561,60 | 0.0 | 11381.0 | 725.0 | 03.Jan.2035 | 416.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 229.566,03 | 0.0 | 11467.0 | 282.0 | 05.März2029 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 229.585,39 | 0.0 | 11201.0 | 369.0 | 30.März2030 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.593,62 | 0.0 | 11317.0 | 322.0 | 02.Sept.2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.606,25 | 0.0 | 11443.0 | 1174.0 | 20.Feb.2043 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 229.606,77 | 0.0 | 11472.0 | 826.0 | 11.März2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.641,47 | 0.0 | 11279.0 | 912.0 | 03.Okt.2037 | 387.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.689,55 | 0.0 | 11263.0 | 192.0 | 01.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 229.700,79 | 0.0 | 11429.0 | 59.0 | 28.Okt.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.705,83 | 0.0 | 10027.0 | 694.0 | 24.Okt.2034 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 229.710,47 | 0.0 | 11261.0 | 725.0 | 24.Juli2034 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 229.710,48 | 0.0 | 11332.0 | 506.0 | 04.Nov.2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.736,29 | 0.0 | 11348.0 | 110.0 | 03.Mai2027 | 138.0 |
| FISV | FISERV INC | Technologie | 229.746,21 | 0.0 | 9111.0 | 388.0 | 01.Juni2030 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 229.763,53 | 0.0 | 11272.0 | 223.0 | 21.Juli2028 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 229.785,33 | 0.0 | 11349.0 | 113.0 | 26.Mai2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 229.797,81 | 0.0 | 7502.0 | 1351.0 | 01.Mai2052 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.814,86 | 0.0 | 10189.0 | 703.0 | 01.März2035 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 229.820,84 | 0.0 | 11366.0 | 734.0 | 02.Dez.2034 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 228.626,11 | 0.0 | 349.0 | 1157.0 | 14.Juni2041 | 380.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 228.866,98 | 0.0 | 11185.0 | 784.0 | 18.Juli2035 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 229.766,99 | 0.0 | 4582.0 | 2481.0 | 15.Apr.2052 | 13.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.497,54 | 0.0 | 11322.0 | 108.0 | 26.Apr.2027 | 100.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 228.567,34 | 0.0 | 11411.0 | 374.0 | 25.Feb.2030 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.584,08 | 0.0 | 11283.0 | 591.0 | 01.Okt.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.593,48 | 0.0 | 11429.0 | 32.0 | 15.Juli2026 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 228.668,08 | 0.0 | 11380.0 | 845.0 | 23.Jan.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.696,53 | 0.0 | 11435.0 | 31.0 | 10.Juli2026 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 228.737,50 | 0.0 | 11386.0 | 618.0 | 23.Jan.2033 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 228.763,91 | 0.0 | 11325.0 | 100.0 | 25.März2027 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.765,20 | 0.0 | 11385.0 | 362.0 | 09.Jan.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.794,53 | 0.0 | 11387.0 | 451.0 | 16.Jan.2031 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 228.864,77 | 0.0 | 11442.0 | 28.0 | 29.Juni2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.872,33 | 0.0 | 11160.0 | 852.0 | 03.Juni2036 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 228.902,69 | 0.0 | 3795.0 | 3535.0 | 10.Jan.2121 | 95.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.902,79 | 0.0 | 11422.0 | 624.0 | 23.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.916,46 | 0.0 | 11350.0 | 607.0 | 26.Nov.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 228.975,53 | 0.0 | 11250.0 | 575.0 | 20.Aug.2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.985,18 | 0.0 | 11444.0 | 378.0 | 12.März2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 229.035,76 | 0.0 | 11405.0 | 409.0 | 22.Juli2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.043,61 | 0.0 | 11279.0 | 583.0 | 08.Sept.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.085,58 | 0.0 | 11351.0 | 604.0 | 26.Nov.2032 | 291.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 229.121,50 | 0.0 | 11398.0 | 824.0 | 28.Jan.2036 | 375.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 229.131,67 | 0.0 | 11279.0 | 581.0 | 25.Aug.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.147,52 | 0.0 | 11323.0 | 511.0 | 07.Okt.2031 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.161,41 | 0.0 | 11429.0 | 370.0 | 12.Feb.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 229.206,74 | 0.0 | 11407.0 | 537.0 | 16.Jan.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 229.258,97 | 0.0 | 11315.0 | 327.0 | 30.Aug.2029 | 235.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.268,69 | 0.0 | 11453.0 | 25.0 | 18.Juni2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 229.329,48 | 0.0 | 11301.0 | 585.0 | 16.Sept.2032 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.418,23 | 0.0 | 11385.0 | 225.0 | 17.Juli2028 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 229.436,17 | 0.0 | 11411.0 | 972.0 | 20.Jan.2038 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 229.462,67 | 0.0 | 11437.0 | 368.0 | 04.Feb.2030 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 229.466,87 | 0.0 | 11275.0 | 402.0 | 09.Juli2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.475,45 | 0.0 | 11361.0 | 678.0 | 24.Nov.2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 229.490,39 | 0.0 | 11429.0 | 718.0 | 28.Apr.2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.518,65 | 0.0 | 11334.0 | 421.0 | 19.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 229.568,64 | 0.0 | 11335.0 | 416.0 | 30.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 229.585,63 | 0.0 | 11314.0 | 585.0 | 08.Sept.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.603,60 | 0.0 | 11455.0 | 460.0 | 17.Feb.2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.632,56 | 0.0 | 11306.0 | 582.0 | 27.Aug.2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 229.633,93 | 0.0 | 11218.0 | 788.0 | 12.Juni2035 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 229.641,43 | 0.0 | 11453.0 | 624.0 | 15.Feb.2033 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 229.692,94 | 0.0 | 11329.0 | 418.0 | 11.Sept.2030 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 229.700,70 | 0.0 | 11333.0 | 326.0 | 27.Aug.2029 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.713,31 | 0.0 | 11337.0 | 419.0 | 11.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 229.752,87 | 0.0 | 11357.0 | 334.0 | 25.Sept.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.759,93 | 0.0 | 11398.0 | 351.0 | 29.Nov.2029 | 263.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.240,99 | 0.0 | 7528.0 | 1105.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.679,49 | 0.0 | 11158.0 | 397.0 | 15.Nov.2030 | 663.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 227.164,06 | 0.0 | 9037.0 | 398.0 | 15.Juni2030 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 227.188,76 | 0.0 | 6384.0 | 1413.0 | 15.Mai2050 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.226,14 | 0.0 | 11294.0 | 807.0 | 24.Jan.2036 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.229,40 | 0.0 | 11329.0 | 367.0 | 10.Feb.2030 | 290.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 227.232,76 | 0.0 | 11204.0 | 484.0 | 31.Dez.2079 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 227.259,30 | 0.0 | 11346.0 | 79.0 | 06.Jan.2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.267,39 | 0.0 | 11339.0 | 281.0 | 19.Feb.2030 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 227.276,32 | 0.0 | 11278.0 | 1249.0 | 11.Jan.2044 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.287,67 | 0.0 | 11269.0 | 124.0 | 23.Juni2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 227.296,44 | 0.0 | 11278.0 | 801.0 | 15.Mai2041 | 445.0 |
| TFC | TRUIST BANK | Bankwesen | 227.316,99 | 0.0 | 9088.0 | 374.0 | 11.März2030 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 227.330,61 | 0.0 | 11331.0 | 508.0 | 31.Dez.2079 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 227.331,25 | 0.0 | 11339.0 | 161.0 | 31.Dez.2079 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 227.359,95 | 0.0 | 11348.0 | 828.0 | 01.März2036 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.387,82 | 0.0 | 11362.0 | 49.0 | 16.Sept.2026 | 13.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 227.390,79 | 0.0 | 11134.0 | 798.0 | 19.Juni2035 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 227.390,90 | 0.0 | 11211.0 | 726.0 | 04.Nov.2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.402,68 | 0.0 | 11300.0 | 792.0 | 20.Jan.2037 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 227.429,31 | 0.0 | 11217.0 | 579.0 | 03.Nov.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.437,21 | 0.0 | 11347.0 | 735.0 | 26.Feb.2036 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 227.440,79 | 0.0 | 11313.0 | 527.0 | 12.Jan.2032 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 227.457,33 | 0.0 | 11362.0 | 91.0 | 22.Feb.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.465,44 | 0.0 | 11257.0 | 238.0 | 26.Sept.2028 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.476,78 | 0.0 | 11112.0 | 579.0 | 01.Nov.2033 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 227.487,16 | 0.0 | 7538.0 | 309.0 | 01.Aug.2034 | 495.0 |
| EOANGR | E.ON SE RegS | Elektro- | 227.519,94 | 0.0 | 11299.0 | 1051.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 227.542,86 | 0.0 | 11306.0 | 940.0 | 19.Jan.2038 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 227.556,18 | 0.0 | 11179.0 | 799.0 | 24.Juli2056 | 413.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 227.579,03 | 0.0 | 11209.0 | 536.0 | 15.Apr.2032 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 227.581,29 | 0.0 | 9095.0 | 607.0 | 09.März2033 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 227.582,71 | 0.0 | 11031.0 | 813.0 | 15.Juni2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.659,11 | 0.0 | 11383.0 | 46.0 | 04.Sept.2026 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 227.665,19 | 0.0 | 11329.0 | 614.0 | 24.Jan.2033 | 325.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 227.678,82 | 0.0 | 11283.0 | 423.0 | 15.Sept.2030 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 227.710,69 | 0.0 | 11374.0 | 59.0 | 22.Okt.2026 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 227.720,54 | 0.0 | 11171.0 | 853.0 | 11.Sept.2036 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 227.742,85 | 0.0 | 11324.0 | 680.0 | 19.Jan.2034 | 345.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 227.772,02 | 0.0 | 11377.0 | 90.0 | 12.Feb.2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.785,86 | 0.0 | 11389.0 | 44.0 | 28.Aug.2026 | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 227.802,76 | 0.0 | 11182.0 | 193.0 | 31.März2028 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.803,96 | 0.0 | 11234.0 | 224.0 | 13.Juli2028 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.813,04 | 0.0 | 11321.0 | 874.0 | 22.Jan.2037 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 227.813,38 | 0.0 | 11328.0 | 421.0 | 31.Dez.2079 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 227.831,12 | 0.0 | 11197.0 | 990.0 | 23.Sept.2038 | 350.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 227.850,00 | 0.0 | 11294.0 | 124.0 | 30.Juni2027 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.876,82 | 0.0 | 11299.0 | 103.0 | 08.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.880,67 | 0.0 | 11367.0 | 281.0 | 16.Feb.2030 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 227.902,78 | 0.0 | 9052.0 | 393.0 | 22.Juni2030 | 270.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.906,45 | 0.0 | 9064.0 | 524.0 | 12.Jan.2032 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.907,89 | 0.0 | 10084.0 | 177.0 | 12.Feb.2028 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.911,01 | 0.0 | 10108.0 | 180.0 | 01.März2028 | 455.0 |
| EXOIM | EXOR NV RegS | Financial Other | 227.926,64 | 0.0 | 11358.0 | 604.0 | 14.Feb.2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.965,64 | 0.0 | 11391.0 | 46.0 | 04.Sept.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.974,68 | 0.0 | 11347.0 | 621.0 | 02.Mai2033 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.977,14 | 0.0 | 11352.0 | 751.0 | 06.Feb.2035 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 227.980,07 | 0.0 | 14353.0 | 839.0 | 15.Apr.2039 | 688.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 227.981,62 | 0.0 | 11271.0 | 108.0 | 26.Apr.2027 | 125.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 227.999,58 | 0.0 | 9028.0 | 467.0 | 06.Mai2031 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 228.030,68 | 0.0 | 11314.0 | 741.0 | 03.Jan.2035 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.039,47 | 0.0 | 10931.0 | 995.0 | 15.Juli2042 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 228.058,07 | 0.0 | 10089.0 | 180.0 | 14.Feb.2029 | 493.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 228.075,78 | 0.0 | 11289.0 | 510.0 | 26.Nov.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 228.080,10 | 0.0 | 11215.0 | 772.0 | 06.Okt.2036 | 369.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 228.080,24 | 0.0 | 11385.0 | 458.0 | 27.Feb.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.098,48 | 0.0 | 11384.0 | 52.0 | 25.Sept.2026 | 38.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 228.138,74 | 0.0 | 9011.0 | 541.0 | 15.Apr.2032 | 270.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.142,54 | 0.0 | 11299.0 | 129.0 | 12.Juli2027 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 228.147,54 | 0.0 | 11356.0 | 272.0 | 16.Jan.2029 | 268.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 228.156,06 | 0.0 | 11299.0 | 594.0 | 28.Nov.2032 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 228.161,22 | 0.0 | 11132.0 | 895.0 | 04.Aug.2037 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 228.162,00 | 0.0 | 11287.0 | 336.0 | 28.Sept.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.164,22 | 0.0 | 11389.0 | 86.0 | 29.Jan.2027 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 228.171,28 | 0.0 | 11208.0 | 719.0 | 17.Sept.2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 228.173,30 | 0.0 | 9036.0 | 427.0 | 15.Nov.2035 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.183,98 | 0.0 | 8612.0 | 1151.0 | 17.Nov.2045 | 490.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 228.195,44 | 0.0 | 11344.0 | 681.0 | 15.Jan.2034 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 228.198,67 | 0.0 | 11248.0 | 586.0 | 01.Sept.2032 | 263.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 228.206,54 | 0.0 | 11209.0 | 1069.0 | 16.Okt.2040 | 417.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.213,24 | 0.0 | 11340.0 | 600.0 | 21.Jan.2038 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.226,36 | 0.0 | 11384.0 | 455.0 | 20.Feb.2031 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 228.255,02 | 0.0 | 11356.0 | 725.0 | 31.Jan.2036 | 394.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 228.283,36 | 0.0 | 11260.0 | 585.0 | 03.Nov.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 228.286,63 | 0.0 | 11382.0 | 456.0 | 12.Feb.2031 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 228.286,88 | 0.0 | 11199.0 | 716.0 | 04.Sept.2034 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.290,77 | 0.0 | 11226.0 | 196.0 | 11.Apr.2028 | 175.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 228.294,61 | 0.0 | 11109.0 | 997.0 | 16.Apr.2044 | 725.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 228.301,74 | 0.0 | 11355.0 | 677.0 | 24.Jan.2034 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 228.331,43 | 0.0 | 11296.0 | 589.0 | 27.Nov.2032 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.348,22 | 0.0 | 11309.0 | 103.0 | 09.Apr.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.371,53 | 0.0 | 11405.0 | 161.0 | 23.Feb.2028 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 228.395,28 | 0.0 | 11389.0 | 64.0 | 10.Nov.2026 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.405,85 | 0.0 | 11412.0 | 1134.0 | 13.März2043 | 450.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.421,39 | 0.0 | 11390.0 | 68.0 | 25.Nov.2026 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 228.442,94 | 0.0 | 9053.0 | 470.0 | 16.Apr.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.464,85 | 0.0 | 11246.0 | 575.0 | 26.Sept.2032 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 228.471,99 | 0.0 | 11357.0 | 817.0 | 21.Jan.2036 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 228.473,30 | 0.0 | 11319.0 | 107.0 | 20.Apr.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.475,01 | 0.0 | 11320.0 | 397.0 | 03.Juli2031 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 227.642,80 | 0.0 | 11293.0 | 117.0 | 26.Mai2027 | 95.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.192,35 | 0.0 | 11359.0 | 53.0 | 01.Okt.2026 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 227.196,34 | 0.0 | 5614.0 | 1539.0 | 02.Juni2050 | 310.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.209,55 | 0.0 | 11279.0 | 116.0 | 25.Mai2027 | 88.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 227.212,98 | 0.0 | 11196.0 | 818.0 | 17.Sept.2035 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.249,21 | 0.0 | 11362.0 | 55.0 | 07.Okt.2026 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 227.296,00 | 0.0 | 11347.0 | 547.0 | 26.Feb.2032 | 286.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.313,88 | 0.0 | 7545.0 | 1504.0 | 14.Aug.2054 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.395,14 | 0.0 | 11349.0 | 626.0 | 24.Feb.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 227.438,75 | 0.0 | 11333.0 | 540.0 | 03.Feb.2032 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 227.589,47 | 0.0 | 11353.0 | 625.0 | 18.Feb.2033 | 301.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 227.589,96 | 0.0 | 11328.0 | 628.0 | 28.Feb.2033 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 227.601,64 | 0.0 | 11364.0 | 548.0 | 27.Feb.2032 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 227.648,24 | 0.0 | 11278.0 | 433.0 | 29.Okt.2030 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 227.659,78 | 0.0 | 11267.0 | 601.0 | 29.Okt.2032 | 263.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.759,53 | 0.0 | 7505.0 | 616.0 | 01.Juni2033 | 405.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 227.794,00 | 0.0 | 11285.0 | 604.0 | 17.Nov.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 227.826,87 | 0.0 | 11367.0 | 495.0 | 18.Juli2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.032,12 | 0.0 | 11211.0 | 811.0 | 20.Aug.2035 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 228.084,51 | 0.0 | 11353.0 | 452.0 | 18.Jan.2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.192,31 | 0.0 | 11387.0 | 373.0 | 19.Feb.2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 228.348,38 | 0.0 | 11373.0 | 620.0 | 01.Feb.2033 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 228.367,88 | 0.0 | 7526.0 | 296.0 | 01.Juni2029 | 405.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.395,45 | 0.0 | 11298.0 | 428.0 | 15.Okt.2030 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 228.409,33 | 0.0 | 11394.0 | 1385.0 | 17.Mai2040 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.468,20 | 0.0 | 11279.0 | 509.0 | 03.Okt.2031 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 225.885,42 | 0.0 | 11055.0 | 773.0 | 03.Sept.2035 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 225.914,31 | 0.0 | 11119.0 | 652.0 | 07.Okt.2033 | 345.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.920,92 | 0.0 | 7522.0 | 277.0 | 08.März2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.928,67 | 0.0 | 11266.0 | 757.0 | 19.Feb.2035 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 225.974,62 | 0.0 | 11236.0 | 111.0 | 04.Mai2027 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 226.026,40 | 0.0 | 11176.0 | 508.0 | 06.Nov.2031 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 226.056,60 | 0.0 | 11194.0 | 122.0 | 15.Sept.2081 | 188.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 226.068,23 | 0.0 | 9040.0 | 421.0 | 14.Sept.2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.078,80 | 0.0 | 8909.0 | 1081.0 | 01.Juni2042 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.086,57 | 0.0 | 11228.0 | 119.0 | 16.Juni2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.139,21 | 0.0 | 8884.0 | 1163.0 | 14.Mai2045 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 226.160,01 | 0.0 | 11292.0 | 745.0 | 04.März2036 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 226.196,90 | 0.0 | 6343.0 | 1401.0 | 01.Mai2050 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 226.202,76 | 0.0 | 11304.0 | 459.0 | 11.März2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.230,86 | 0.0 | 7411.0 | 1020.0 | 22.Apr.2042 | 321.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 226.248,13 | 0.0 | 11299.0 | 373.0 | 03.März2030 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 226.293,85 | 0.0 | 7512.0 | 469.0 | 13.Aug.2031 | 465.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 226.294,44 | 0.0 | 11302.0 | 540.0 | 05.März2032 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 226.350,64 | 0.0 | 11144.0 | 495.0 | 23.Sept.2031 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.350,94 | 0.0 | 7383.0 | 1400.0 | 01.Apr.2050 | 350.0 |
| FISV | FISERV INC | Technologie | 226.364,85 | 0.0 | 11226.0 | 125.0 | 01.Juli2027 | 113.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.381,44 | 0.0 | 8885.0 | 904.0 | 15.Apr.2038 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.418,73 | 0.0 | 11248.0 | 597.0 | 15.Jan.2033 | 375.0 |
| BIDU | BAIDU INC | Technologie | 226.425,76 | 0.0 | 9041.0 | 499.0 | 23.Aug.2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 226.427,52 | 0.0 | 11291.0 | 471.0 | 16.Mai2032 | 321.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.427,65 | 0.0 | 11321.0 | 68.0 | 24.Nov.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.445,96 | 0.0 | 11315.0 | 82.0 | 14.Jan.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.452,08 | 0.0 | 8957.0 | 507.0 | 18.Nov.2036 | 302.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 226.454,99 | 0.0 | 7431.0 | 1334.0 | 30.Nov.2049 | 390.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 226.456,31 | 0.0 | 11323.0 | 68.0 | 22.Nov.2026 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.456,66 | 0.0 | 7448.0 | 1099.0 | 16.Nov.2040 | 296.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 226.506,24 | 0.0 | 7537.0 | 1451.0 | 17.Jan.2042 | 70.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.531,29 | 0.0 | 11291.0 | 450.0 | 10.Feb.2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.548,94 | 0.0 | 11254.0 | 820.0 | 15.Jan.2036 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 226.558,74 | 0.0 | 7416.0 | 681.0 | 17.Okt.2035 | 446.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 226.561,05 | 0.0 | 11256.0 | 820.0 | 16.Jan.2036 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 226.567,47 | 0.0 | 9024.0 | 841.0 | 08.Aug.2036 | 345.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 226.573,45 | 0.0 | 11267.0 | 158.0 | 08.Nov.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.594,24 | 0.0 | 6454.0 | 1457.0 | 24.Feb.2050 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.624,36 | 0.0 | 11312.0 | 543.0 | 26.Feb.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 226.627,69 | 0.0 | 9052.0 | 970.0 | 07.März2039 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.630,34 | 0.0 | 11188.0 | 584.0 | 29.Okt.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.651,56 | 0.0 | 11080.0 | 844.0 | 09.Aug.2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 226.656,67 | 0.0 | 8932.0 | 1169.0 | 09.Dez.2045 | 488.0 |
| NXPI | NXP BV | Technologie | 226.660,97 | 0.0 | 8978.0 | 469.0 | 11.Mai2031 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.663,42 | 0.0 | 11298.0 | 178.0 | 12.Jan.2028 | 172.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 226.668,03 | 0.0 | 10693.0 | 949.0 | 15.Jan.2040 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 226.673,88 | 0.0 | 11315.0 | 399.0 | 25.Juni2030 | 263.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 226.693,48 | 0.0 | 11315.0 | 453.0 | 25.Feb.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 226.699,91 | 0.0 | 11305.0 | 301.0 | 17.Mai2029 | 331.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 226.703,86 | 0.0 | 9063.0 | 459.0 | 11.März2031 | 269.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 226.739,08 | 0.0 | 11205.0 | 512.0 | 04.Nov.2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.744,24 | 0.0 | 11333.0 | 94.0 | 04.März2027 | 102.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.751,86 | 0.0 | 11257.0 | 252.0 | 17.Nov.2028 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.752,06 | 0.0 | 11087.0 | 372.0 | 30.März2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.761,16 | 0.0 | 11229.0 | 344.0 | 06.Nov.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 226.773,81 | 0.0 | 11265.0 | 144.0 | 13.Sept.2027 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 226.799,72 | 0.0 | 11306.0 | 857.0 | 25.Feb.2036 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 226.823,85 | 0.0 | 11330.0 | 87.0 | 09.Feb.2028 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 226.854,58 | 0.0 | 11339.0 | 95.0 | 06.März2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.864,33 | 0.0 | 11309.0 | 540.0 | 10.Feb.2032 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.890,74 | 0.0 | 11285.0 | 732.0 | 27.Jan.2036 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 226.947,84 | 0.0 | 9066.0 | 1445.0 | 10.Sept.2060 | 525.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 226.972,74 | 0.0 | 11342.0 | 382.0 | 15.Sept.2030 | 825.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 226.983,83 | 0.0 | 11191.0 | 199.0 | 18.Apr.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 227.023,62 | 0.0 | 11309.0 | 469.0 | 03.Mai2032 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 227.030,83 | 0.0 | 11350.0 | 97.0 | 13.März2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 227.046,33 | 0.0 | 6407.0 | 1429.0 | 15.Juni2050 | 310.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 227.059,73 | 0.0 | 11294.0 | 455.0 | 22.März2031 | 338.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.060,54 | 0.0 | 9065.0 | 413.0 | 19.Aug.2030 | 216.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 227.069,94 | 0.0 | 11351.0 | 189.0 | 15.März2028 | 215.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.070,44 | 0.0 | 11285.0 | 752.0 | 15.Jan.2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.074,08 | 0.0 | 11334.0 | 620.0 | 26.Feb.2033 | 305.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 227.083,67 | 0.0 | 11265.0 | 109.0 | 29.Apr.2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.085,04 | 0.0 | 11301.0 | 789.0 | 04.Feb.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.137,69 | 0.0 | 11350.0 | 462.0 | 11.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 227.157,85 | 0.0 | 9021.0 | 510.0 | 14.Jan.2037 | 365.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 227.143,61 | 0.0 | 11005.0 | 761.0 | 26.März2035 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 226.053,48 | 0.0 | 11302.0 | 99.0 | 17.März2027 | 63.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 226.077,99 | 0.0 | 11183.0 | 599.0 | 22.Okt.2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.079,73 | 0.0 | 11281.0 | 546.0 | 20.Feb.2032 | 275.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 226.155,41 | 0.0 | 11254.0 | 124.0 | 19.Juni2027 | 63.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 226.231,15 | 0.0 | 7527.0 | 636.0 | 01.Sept.2033 | 425.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.476,79 | 0.0 | 11286.0 | 860.0 | 30.Apr.2036 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.515,23 | 0.0 | 11318.0 | 630.0 | 10.März2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 226.606,52 | 0.0 | 11268.0 | 112.0 | 07.Mai2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.648,73 | 0.0 | 11319.0 | 457.0 | 04.März2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.659,07 | 0.0 | 11315.0 | 947.0 | 04.März2038 | 400.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 226.695,14 | 0.0 | 11307.0 | 628.0 | 14.Feb.2033 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 226.716,37 | 0.0 | 11323.0 | 376.0 | 03.März2030 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.781,69 | 0.0 | 7469.0 | 579.0 | 22.Nov.2032 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 226.905,66 | 0.0 | 8251.0 | 970.0 | 21.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.942,08 | 0.0 | 11340.0 | 465.0 | 10.März2031 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.058,16 | 0.0 | 11178.0 | 741.0 | 28.Aug.2034 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 227.086,90 | 0.0 | 7529.0 | 699.0 | 29.Juli2034 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 227.139,13 | 0.0 | 11334.0 | 461.0 | 18.Feb.2031 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 227.142,33 | 0.0 | 11064.0 | 777.0 | 25.Mai2035 | 313.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 224.666,90 | 0.0 | 8723.0 | 695.0 | 20.Jan.2047 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.531,58 | 0.0 | 11112.0 | 219.0 | 27.Juni2028 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 224.581,44 | 0.0 | 7353.0 | 322.0 | 24.Sept.2029 | 380.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.586,25 | 0.0 | 11189.0 | 106.0 | 15.Apr.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.601,25 | 0.0 | 11184.0 | 118.0 | 30.Mai2028 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 224.614,44 | 0.0 | 11205.0 | 457.0 | 20.Feb.2031 | 312.0 |
| HAL | HALLIBURTON COMPANY | Energie | 224.634,27 | 0.0 | 8815.0 | 1145.0 | 15.Nov.2045 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 224.654,62 | 0.0 | 7396.0 | 108.0 | 01.Juni2027 | 431.0 |
| GOOGL | ALPHABET INC | Technologie | 224.673,35 | 0.0 | 11104.0 | 743.0 | 06.Nov.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.696,21 | 0.0 | 11222.0 | 767.0 | 07.März2035 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 224.713,51 | 0.0 | 11122.0 | 468.0 | 09.Juni2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.742,05 | 0.0 | 11130.0 | 1244.0 | 25.Jan.2053 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.771,77 | 0.0 | 11186.0 | 945.0 | 03.Feb.2038 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.794,69 | 0.0 | 11210.0 | 177.0 | 15.Jan.2028 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 224.858,08 | 0.0 | 11039.0 | 1291.0 | 15.Okt.2045 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.862,46 | 0.0 | 11191.0 | 137.0 | 09.Aug.2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 224.866,62 | 0.0 | 11020.0 | 386.0 | 24.Mai2030 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 224.893,16 | 0.0 | 11104.0 | 736.0 | 06.Nov.2034 | 338.0 |
| AAPL | APPLE INC | Technologie | 224.896,78 | 0.0 | 9964.0 | 781.0 | 23.Feb.2036 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.896,79 | 0.0 | 11174.0 | 811.0 | 19.Jan.2036 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 224.904,14 | 0.0 | 11156.0 | 434.0 | 30.Nov.2030 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 224.961,70 | 0.0 | 11096.0 | 936.0 | 31.Okt.2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 224.964,97 | 0.0 | 11119.0 | 222.0 | 03.Juli2028 | 159.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 224.968,34 | 0.0 | 11220.0 | 546.0 | 12.Feb.2032 | 263.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 224.968,72 | 0.0 | 11104.0 | 795.0 | 01.Juli2037 | 675.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 225.015,78 | 0.0 | 11251.0 | 712.0 | 18.März2034 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 225.015,96 | 0.0 | 8834.0 | 1148.0 | 15.Mai2045 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 225.029,00 | 0.0 | 8902.0 | 465.0 | 01.Mai2031 | 260.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 225.054,24 | 0.0 | 11113.0 | 420.0 | 17.Juli2031 | 825.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 225.071,75 | 0.0 | 11239.0 | 537.0 | 04.März2032 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.075,04 | 0.0 | 10958.0 | 573.0 | 15.Okt.2033 | 695.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 225.085,66 | 0.0 | 11200.0 | 1105.0 | 24.Jan.2040 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.108,55 | 0.0 | 11150.0 | 243.0 | 21.Sept.2028 | 188.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 225.114,41 | 0.0 | 9003.0 | 462.0 | 15.März2031 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 225.125,31 | 0.0 | 10970.0 | 701.0 | 19.Mai2034 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 225.134,46 | 0.0 | 11227.0 | 781.0 | 26.Feb.2056 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 225.135,47 | 0.0 | 8959.0 | 486.0 | 14.Juli2031 | 261.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 225.146,81 | 0.0 | 7390.0 | 564.0 | 23.Juni2038 | 693.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 225.219,26 | 0.0 | 11219.0 | 677.0 | 12.Feb.2034 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.220,37 | 0.0 | 11260.0 | 90.0 | 12.Feb.2027 | 13.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 225.303,93 | 0.0 | 8912.0 | 505.0 | 23.Nov.2031 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 225.309,51 | 0.0 | 11094.0 | 641.0 | 14.Nov.2033 | 438.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 225.340,62 | 0.0 | 9896.0 | 253.0 | 15.Dez.2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.345,90 | 0.0 | 11252.0 | 540.0 | 02.März2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 225.389,62 | 0.0 | 11254.0 | 537.0 | 03.März2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 225.441,82 | 0.0 | 11215.0 | 115.0 | 20.Mai2027 | 60.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 225.463,15 | 0.0 | 11134.0 | 204.0 | 02.Mai2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 225.468,07 | 0.0 | 11219.0 | 444.0 | 19.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 225.472,24 | 0.0 | 11241.0 | 180.0 | 17.Jan.2028 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.495,67 | 0.0 | 8961.0 | 473.0 | 29.Juni2032 | 268.0 |
| EOG | EOG RESOURCES INC | Energie | 225.531,67 | 0.0 | 8811.0 | 1265.0 | 15.Apr.2050 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.566,58 | 0.0 | 8971.0 | 485.0 | 15.Juni2031 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 225.575,70 | 0.0 | 11230.0 | 114.0 | 14.Mai2027 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 225.580,50 | 0.0 | 11216.0 | 125.0 | 26.Juni2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.583,55 | 0.0 | 8918.0 | 499.0 | 20.Okt.2032 | 257.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.595,16 | 0.0 | 11117.0 | 805.0 | 10.Okt.2035 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.597,58 | 0.0 | 8983.0 | 947.0 | 08.Feb.2038 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 225.606,30 | 0.0 | 11216.0 | 710.0 | 23.Juli2034 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.615,01 | 0.0 | 9951.0 | 260.0 | 15.Jan.2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 225.623,65 | 0.0 | 11255.0 | 484.0 | 26.Feb.2056 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.641,03 | 0.0 | 11248.0 | 175.0 | 10.Jan.2028 | 159.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 225.646,78 | 0.0 | 11097.0 | 201.0 | 17.Apr.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.665,58 | 0.0 | 11254.0 | 622.0 | 16.Feb.2033 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 225.675,54 | 0.0 | 11266.0 | 678.0 | 04.März2034 | 410.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 225.691,35 | 0.0 | 11181.0 | 240.0 | 24.Sept.2028 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.721,54 | 0.0 | 11286.0 | 82.0 | 15.Jan.2027 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 225.756,05 | 0.0 | 11282.0 | 194.0 | 10.März2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.757,21 | 0.0 | 7471.0 | 1160.0 | 14.Jan.2042 | 305.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.757,65 | 0.0 | 11284.0 | 85.0 | 23.Jan.2027 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.768,81 | 0.0 | 11169.0 | 1437.0 | 23.Jan.2114 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 225.774,17 | 0.0 | 11248.0 | 955.0 | 11.Feb.2038 | 370.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 225.794,83 | 0.0 | 11226.0 | 128.0 | 08.Juli2027 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.816,46 | 0.0 | 11048.0 | 470.0 | 25.Mai2031 | 259.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 224.994,54 | 0.0 | 28.0 | 153.0 | 27.Okt.2027 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 224.510,41 | 0.0 | 11183.0 | 625.0 | 26.Jan.2033 | 263.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 224.613,74 | 0.0 | 11187.0 | 147.0 | 15.Sept.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 224.620,97 | 0.0 | 11187.0 | 846.0 | 01.Feb.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 224.802,98 | 0.0 | 11227.0 | 104.0 | 08.Apr.2027 | 13.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 224.809,70 | 0.0 | 11088.0 | 305.0 | 24.Mai2029 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 224.930,15 | 0.0 | 11246.0 | 91.0 | 18.Feb.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 224.956,83 | 0.0 | 10962.0 | 1375.0 | 12.Juni2045 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 224.962,97 | 0.0 | 11231.0 | 787.0 | 27.Feb.2035 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 225.092,43 | 0.0 | 1107.0 | 415.0 | 30.Sept.2030 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 225.194,59 | 0.0 | 11260.0 | 89.0 | 11.Feb.2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 225.298,02 | 0.0 | 11217.0 | 131.0 | 19.Juli2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.452,82 | 0.0 | 11258.0 | 707.0 | 03.März2034 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 225.547,90 | 0.0 | 11277.0 | 84.0 | 22.Jan.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.550,75 | 0.0 | 11276.0 | 195.0 | 15.März2028 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 225.616,58 | 0.0 | 11278.0 | 89.0 | 08.Feb.2027 | 25.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.636,82 | 0.0 | 11038.0 | 556.0 | 30.Apr.2032 | 240.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 225.659,05 | 0.0 | 11282.0 | 81.0 | 12.Jan.2027 | 5.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 225.682,61 | 0.0 | 11282.0 | 93.0 | 25.Feb.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.742,38 | 0.0 | 11126.0 | 306.0 | 30.Mai2029 | 175.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 225.765,99 | 0.0 | 11226.0 | 126.0 | 27.Juni2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 225.828,28 | 0.0 | 11251.0 | 104.0 | 09.Apr.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.176,91 | 0.0 | 11040.0 | 201.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.200,37 | 0.0 | 11063.0 | 436.0 | 15.Nov.2030 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.217,16 | 0.0 | 11140.0 | 909.0 | 26.Feb.2037 | 335.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.229,51 | 0.0 | 8917.0 | 835.0 | 06.Feb.2035 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 223.238,99 | 0.0 | 10991.0 | 578.0 | 02.Sept.2032 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 223.287,33 | 0.0 | 11014.0 | 659.0 | 28.Okt.2033 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 223.318,13 | 0.0 | 8800.0 | 1231.0 | 06.Juni2047 | 467.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 223.333,31 | 0.0 | 11140.0 | 157.0 | 31.Dez.2079 | 163.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 223.342,26 | 0.0 | 11084.0 | 523.0 | 17.Nov.2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 223.351,18 | 0.0 | 11148.0 | 763.0 | 28.Feb.2035 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 223.351,27 | 0.0 | 10900.0 | 914.0 | 30.Juni2037 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 223.365,16 | 0.0 | 11145.0 | 166.0 | 22.Nov.2027 | 63.0 |
| VTR | VENTAS REALTY LP | REITS | 223.420,43 | 0.0 | 9785.0 | 758.0 | 15.Feb.2036 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 223.532,29 | 0.0 | 11114.0 | 679.0 | 20.Jan.2034 | 350.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 223.533,65 | 0.0 | 10926.0 | 710.0 | 16.Juni2034 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.547,42 | 0.0 | 11142.0 | 614.0 | 10.Feb.2033 | 315.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 223.558,36 | 0.0 | 11115.0 | 442.0 | 03.Dez.2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.574,60 | 0.0 | 11159.0 | 827.0 | 01.März2036 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.580,28 | 0.0 | 8864.0 | 425.0 | 01.Okt.2030 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 223.583,86 | 0.0 | 9929.0 | 1511.0 | 13.März2076 | 605.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 223.587,55 | 0.0 | 10963.0 | 558.0 | 17.Mai2032 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.588,99 | 0.0 | 11171.0 | 191.0 | 02.März2029 | 163.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 223.591,34 | 0.0 | 11018.0 | 435.0 | 02.Juli2031 | 763.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 223.593,63 | 0.0 | 11146.0 | 162.0 | 08.Nov.2027 | 83.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 223.602,14 | 0.0 | 11162.0 | 614.0 | 03.März2038 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.602,31 | 0.0 | 10047.0 | 377.0 | 15.Juni2030 | 450.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 223.621,82 | 0.0 | 9924.0 | 187.0 | 03.März2028 | 377.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 223.630,39 | 0.0 | 11166.0 | 693.0 | 03.März2034 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 223.707,83 | 0.0 | 8918.0 | 529.0 | 07.Feb.2033 | 262.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.776,35 | 0.0 | 7437.0 | 686.0 | 22.Aug.2034 | 473.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 223.780,21 | 0.0 | 11042.0 | 937.0 | 05.Nov.2037 | 350.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.792,22 | 0.0 | 8750.0 | 1190.0 | 15.Okt.2046 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 223.806,74 | 0.0 | 9924.0 | 435.0 | 01.März2031 | 480.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 223.812,24 | 0.0 | 11169.0 | 180.0 | 26.Jan.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223.841,09 | 0.0 | 11174.0 | 798.0 | 03.März2037 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.843,42 | 0.0 | 9858.0 | 161.0 | 15.Dez.2027 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.903,40 | 0.0 | 11153.0 | 779.0 | 31.Jan.2035 | 288.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.916,76 | 0.0 | 7341.0 | 93.0 | 01.Apr.2027 | 365.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 223.955,23 | 0.0 | 8875.0 | 515.0 | 19.Okt.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 223.958,88 | 0.0 | 8954.0 | 1159.0 | 15.Sept.2044 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.960,13 | 0.0 | 11079.0 | 209.0 | 19.Mai2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 224.000,70 | 0.0 | 11177.0 | 178.0 | 18.Jan.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 224.019,64 | 0.0 | 8867.0 | 1133.0 | 08.Juli2044 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.040,14 | 0.0 | 9883.0 | 427.0 | 31.Jan.2031 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.124,11 | 0.0 | 9824.0 | 754.0 | 04.Dez.2035 | 475.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 224.136,96 | 0.0 | 11192.0 | 854.0 | 03.März2036 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 224.139,28 | 0.0 | 8930.0 | 529.0 | 01.Feb.2032 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.201,62 | 0.0 | 11177.0 | 124.0 | 23.Dez.2032 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 224.263,88 | 0.0 | 11180.0 | 121.0 | 08.Juni2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.287,31 | 0.0 | 11176.0 | 166.0 | 01.Dez.2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 224.295,82 | 0.0 | 11123.0 | 237.0 | 05.Sept.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.304,69 | 0.0 | 11013.0 | 829.0 | 01.Juni2038 | 680.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 224.307,57 | 0.0 | 11181.0 | 900.0 | 15.Feb.2037 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 224.317,92 | 0.0 | 11101.0 | 207.0 | 29.Apr.2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.324,76 | 0.0 | 6372.0 | 1604.0 | 08.Feb.2061 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 224.352,69 | 0.0 | 11205.0 | 855.0 | 05.März2036 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 224.377,23 | 0.0 | 11210.0 | 189.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 224.386,51 | 0.0 | 11181.0 | 163.0 | 15.Nov.2027 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 224.405,84 | 0.0 | 11220.0 | 105.0 | 09.Apr.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.464,95 | 0.0 | 11202.0 | 826.0 | 28.Feb.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.480,72 | 0.0 | 11191.0 | 121.0 | 11.Juni2027 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 224.481,51 | 0.0 | 11102.0 | 209.0 | 12.Mai2028 | 125.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 224.483,31 | 0.0 | 7449.0 | 343.0 | 08.Feb.2030 | 442.0 |
| BRKHEC | PACIFICORP | Elektro- | 224.485,42 | 0.0 | 8792.0 | 1274.0 | 15.Mai2054 | 550.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.485,92 | 0.0 | 11196.0 | 178.0 | 11.Jan.2028 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 223.214,25 | 0.0 | 11143.0 | 712.0 | 26.Feb.2034 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.326,37 | 0.0 | 11027.0 | 300.0 | 30.Apr.2029 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 223.573,94 | 0.0 | 11178.0 | 115.0 | 18.Mai2027 | 1.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 223.633,30 | 0.0 | 11082.0 | 196.0 | 22.März2028 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.698,58 | 0.0 | 11129.0 | 702.0 | 10.Jan.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.892,57 | 0.0 | 11169.0 | 851.0 | 20.Feb.2036 | 313.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 223.963,52 | 0.0 | 11186.0 | 117.0 | 23.Mai2027 | 13.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 223.993,61 | 0.0 | 11184.0 | 186.0 | 07.Feb.2028 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 224.040,56 | 0.0 | 11146.0 | 702.0 | 09.Jan.2034 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 224.350,06 | 0.0 | 11177.0 | 150.0 | 27.Sept.2027 | 75.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 224.497,19 | 0.0 | 7403.0 | 621.0 | 01.Juni2033 | 376.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.095,95 | 0.0 | 9941.0 | 333.0 | 16.Apr.2026 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 221.839,58 | 0.0 | 11062.0 | 273.0 | 18.Jan.2029 | 163.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 221.848,79 | 0.0 | 8837.0 | 443.0 | 20.Jan.2032 | 228.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 221.880,42 | 0.0 | 10950.0 | 301.0 | 17.Mai2029 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.881,75 | 0.0 | 10859.0 | 611.0 | 15.Mai2034 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.014,75 | 0.0 | 11097.0 | 286.0 | 12.März2029 | 179.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.034,05 | 0.0 | 11078.0 | 165.0 | 19.Nov.2027 | 63.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.059,15 | 0.0 | 10943.0 | 568.0 | 27.Juni2034 | 712.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 222.067,98 | 0.0 | 11082.0 | 167.0 | 01.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 222.071,07 | 0.0 | 11086.0 | 178.0 | 14.Jan.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 222.218,57 | 0.0 | 10858.0 | 548.0 | 15.Apr.2032 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.242,13 | 0.0 | 11108.0 | 757.0 | 15.März2035 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 222.327,69 | 0.0 | 11096.0 | 169.0 | 05.Dez.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 222.401,38 | 0.0 | 7346.0 | 385.0 | 03.Juli2035 | 457.0 |
| KMI | KINDER MORGAN INC | Energie | 222.408,48 | 0.0 | 8878.0 | 459.0 | 15.Feb.2031 | 200.0 |
| SW | WRKCO INC | Basic Industry | 222.422,43 | 0.0 | 8819.0 | 630.0 | 15.Juni2033 | 300.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 222.423,10 | 0.0 | 7395.0 | 185.0 | 22.Feb.2028 | 399.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 222.453,81 | 0.0 | 7331.0 | 377.0 | 29.Mai2031 | 384.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 222.462,61 | 0.0 | 11018.0 | 332.0 | 21.Sept.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222.463,39 | 0.0 | 11029.0 | 212.0 | 22.Mai2028 | 100.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 222.478,80 | 0.0 | 11053.0 | 225.0 | 05.Juli2028 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.491,86 | 0.0 | 8896.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| ICADFP | ICADE RegS | REITS | 222.526,76 | 0.0 | 11117.0 | 190.0 | 28.Feb.2028 | 163.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.545,70 | 0.0 | 9883.0 | 45.0 | 01.Sept.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.569,92 | 0.0 | 11097.0 | 143.0 | 01.Sept.2028 | 50.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 222.591,43 | 0.0 | 9845.0 | 174.0 | 29.Jan.2028 | 350.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.597,32 | 0.0 | 10860.0 | 361.0 | 31.Dez.2079 | 275.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 222.650,45 | 0.0 | 7315.0 | 140.0 | 04.Okt.2027 | 324.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 222.662,77 | 0.0 | 11067.0 | 249.0 | 14.Okt.2028 | 135.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 222.664,39 | 0.0 | 7360.0 | 720.0 | 04.Jan.2035 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.764,58 | 0.0 | 11071.0 | 251.0 | 26.Okt.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 222.804,28 | 0.0 | 11108.0 | 153.0 | 06.Okt.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.834,92 | 0.0 | 10980.0 | 310.0 | 18.Juni2029 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.870,77 | 0.0 | 10840.0 | 606.0 | 30.März2034 | 650.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 222.905,86 | 0.0 | 11036.0 | 216.0 | 13.Juni2028 | 125.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 222.914,88 | 0.0 | 9904.0 | 1378.0 | 16.März2056 | 573.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 222.925,94 | 0.0 | 11116.0 | 166.0 | 28.Nov.2027 | 88.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 222.967,12 | 0.0 | 9907.0 | 1161.0 | 16.März2046 | 562.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.989,55 | 0.0 | 11118.0 | 153.0 | 07.Okt.2027 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.992,56 | 0.0 | 8860.0 | 430.0 | 27.Sept.2030 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.060,60 | 0.0 | 11016.0 | 308.0 | 01.Juni2029 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 223.068,15 | 0.0 | 10873.0 | 541.0 | 27.März2032 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.087,77 | 0.0 | 11072.0 | 213.0 | 24.Mai2028 | 88.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 223.089,44 | 0.0 | 8796.0 | 1327.0 | 15.Juni2052 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.094,70 | 0.0 | 11112.0 | 268.0 | 05.Jan.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.113,86 | 0.0 | 9913.0 | 827.0 | 16.März2037 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 223.135,04 | 0.0 | 10982.0 | 294.0 | 04.Mai2030 | 174.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.158,62 | 0.0 | 10954.0 | 585.0 | 15.Dez.2067 | 788.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 222.030,11 | 0.0 | 22.0 | 615.0 | 20.Apr.2033 | 225.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 222.363,89 | 0.0 | 11117.0 | 136.0 | 04.Aug.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 222.456,74 | 0.0 | 11109.0 | 181.0 | 18.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.498,95 | 0.0 | 11113.0 | 784.0 | 05.März2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 222.539,11 | 0.0 | 11126.0 | 132.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 222.561,74 | 0.0 | 11107.0 | 148.0 | 17.Sept.2027 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.563,42 | 0.0 | 1093.0 | 494.0 | 10.Sept.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 222.698,64 | 0.0 | 11127.0 | 132.0 | 19.Juli2027 | 10.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 222.737,39 | 0.0 | 7340.0 | 757.0 | 02.Juni2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 222.828,34 | 0.0 | 11131.0 | 186.0 | 08.Feb.2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 223.017,71 | 0.0 | 11135.0 | 179.0 | 11.Jan.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.018,48 | 0.0 | 11069.0 | 214.0 | 25.Mai2028 | 88.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 220.571,36 | 0.0 | 9611.0 | 644.0 | 01.Jan.2048 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.514,41 | 0.0 | 10787.0 | 465.0 | 06.Nov.2031 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 220.528,37 | 0.0 | 7304.0 | 549.0 | 10.Feb.2038 | 674.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 220.546,10 | 0.0 | 10784.0 | 551.0 | 02.Apr.2032 | 220.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 220.563,08 | 0.0 | 7216.0 | 404.0 | 24.Sept.2030 | 389.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 220.632,54 | 0.0 | 10762.0 | 587.0 | 06.Okt.2033 | 600.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 220.660,05 | 0.0 | 10838.0 | 378.0 | 29.März2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 220.677,50 | 0.0 | 10868.0 | 392.0 | 21.Mai2030 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 220.690,85 | 0.0 | 7222.0 | 1348.0 | 07.Nov.2049 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 220.712,66 | 0.0 | 10815.0 | 1216.0 | 23.Mai2053 | 690.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.722,39 | 0.0 | 11031.0 | 154.0 | 08.Okt.2027 | 10.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 220.741,45 | 0.0 | 8808.0 | 458.0 | 02.Feb.2031 | 170.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 220.827,49 | 0.0 | 7267.0 | 396.0 | 17.Dez.2055 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 220.895,81 | 0.0 | 7218.0 | 761.0 | 01.Okt.2035 | 420.0 |
| AAPL | APPLE INC | Technologie | 220.907,99 | 0.0 | 8816.0 | 503.0 | 05.Aug.2031 | 170.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.932,73 | 0.0 | 11047.0 | 146.0 | 09.Sept.2027 | 0.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 220.957,42 | 0.0 | 10765.0 | 1159.0 | 02.Mai2054 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 221.029,59 | 0.0 | 11038.0 | 159.0 | 28.Okt.2027 | 30.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 221.038,33 | 0.0 | 10722.0 | 1004.0 | 25.März2044 | 688.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 221.059,30 | 0.0 | 10919.0 | 307.0 | 08.Juni2029 | 150.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.069,57 | 0.0 | 10743.0 | 573.0 | 21.Sept.2034 | 632.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.070,14 | 0.0 | 10826.0 | 557.0 | 18.Mai2032 | 238.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 221.100,77 | 0.0 | 7240.0 | 431.0 | 01.Feb.2031 | 387.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 221.104,72 | 0.0 | 10975.0 | 861.0 | 15.Jan.2037 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 221.105,75 | 0.0 | 9797.0 | 779.0 | 15.Apr.2036 | 490.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 221.108,61 | 0.0 | 7222.0 | 552.0 | 01.Okt.2032 | 442.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 221.117,73 | 0.0 | 10916.0 | 302.0 | 16.Mai2029 | 145.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 221.129,82 | 0.0 | 7250.0 | 1113.0 | 01.Okt.2040 | 260.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 221.135,51 | 0.0 | 10892.0 | 1051.0 | 25.Okt.2039 | 363.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.150,00 | 0.0 | 8659.0 | 1203.0 | 26.Apr.2047 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.214,13 | 0.0 | 7303.0 | 17.0 | 19.Mai2026 | 298.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 221.226,68 | 0.0 | 10783.0 | 889.0 | 01.Apr.2039 | 600.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.241,64 | 0.0 | 11059.0 | 144.0 | 01.Sept.2027 | 5.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 221.249,62 | 0.0 | 10880.0 | 574.0 | 10.Aug.2032 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.261,79 | 0.0 | 8800.0 | 439.0 | 13.Nov.2030 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.281,40 | 0.0 | 10835.0 | 1247.0 | 15.Nov.2053 | 670.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 221.286,80 | 0.0 | 14402.0 | 242.0 | 20.Nov.2028 | 813.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 221.289,48 | 0.0 | 9825.0 | 787.0 | 15.Juni2036 | 500.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 221.299,27 | 0.0 | 10875.0 | 380.0 | 08.Apr.2030 | 175.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 221.315,06 | 0.0 | 7215.0 | 473.0 | 25.Sept.2031 | 467.0 |
| CSX | CSX CORP | Transport | 221.378,41 | 0.0 | 8693.0 | 1254.0 | 15.Nov.2048 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 221.411,38 | 0.0 | 11027.0 | 361.0 | 16.Jan.2030 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.422,10 | 0.0 | 11046.0 | 906.0 | 22.Feb.2037 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 221.442,61 | 0.0 | 10979.0 | 433.0 | 14.Nov.2030 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.454,43 | 0.0 | 8723.0 | 1197.0 | 27.Mai2045 | 440.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 221.484,50 | 0.0 | 10716.0 | 1263.0 | 03.Mai2044 | 356.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.504,74 | 0.0 | 7216.0 | 1324.0 | 15.Okt.2050 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.508,86 | 0.0 | 10934.0 | 305.0 | 23.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.511,84 | 0.0 | 10991.0 | 345.0 | 26.Okt.2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.533,13 | 0.0 | 11013.0 | 244.0 | 19.Sept.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.559,38 | 0.0 | 10916.0 | 574.0 | 20.Juni2033 | 663.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 221.585,08 | 0.0 | 11065.0 | 180.0 | 15.Jan.2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 221.611,27 | 0.0 | 11024.0 | 689.0 | 17.Jan.2034 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.620,13 | 0.0 | 10979.0 | 334.0 | 26.Sept.2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.623,61 | 0.0 | 10943.0 | 928.0 | 21.Nov.2037 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.627,67 | 0.0 | 11046.0 | 408.0 | 01.März2031 | 750.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 221.630,56 | 0.0 | 14115.0 | 501.0 | 07.Juni2032 | 638.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.637,06 | 0.0 | 11070.0 | 155.0 | 15.Okt.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221.643,71 | 0.0 | 10945.0 | 311.0 | 24.Juni2029 | 163.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 221.655,15 | 0.0 | 8862.0 | 1366.0 | 15.März2053 | 495.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 221.688,04 | 0.0 | 8806.0 | 1147.0 | 01.Aug.2044 | 475.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 221.702,40 | 0.0 | 7233.0 | 748.0 | 29.Sept.2035 | 461.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.713,48 | 0.0 | 11075.0 | 150.0 | 23.Sept.2027 | 20.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.730,92 | 0.0 | 11044.0 | 259.0 | 20.Nov.2028 | 115.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 221.768,00 | 0.0 | 11037.0 | 215.0 | 31.Dez.2079 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.792,98 | 0.0 | 8707.0 | 920.0 | 23.Apr.2040 | 408.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.528,23 | 0.0 | 10916.0 | 295.0 | 01.Apr.2029 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 220.673,65 | 0.0 | 7300.0 | 117.0 | 02.Juni2027 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 220.929,33 | 0.0 | 7119.0 | 2713.0 | 21.März2119 | 215.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 221.016,75 | 0.0 | 11050.0 | 157.0 | 20.Okt.2027 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 221.423,30 | 0.0 | 11048.0 | 788.0 | 19.Feb.2035 | 275.0 |
| NRWBK | NRW BANK MTN | Local Authority | 221.498,66 | 0.0 | 8726.0 | 1158.0 | 28.März2039 | 120.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.518,97 | 0.0 | 7320.0 | 211.0 | 02.Juni2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.696,87 | 0.0 | 10784.0 | 1041.0 | 17.Mai2039 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.723,25 | 0.0 | 11066.0 | 1297.0 | 04.März2046 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 221.768,65 | 0.0 | 11084.0 | 192.0 | 28.Feb.2028 | 75.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.694,07 | 0.0 | 10857.0 | 759.0 | 15.Nov.2039 | 667.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.174,04 | 0.0 | 10785.0 | 635.0 | 11.Juni2034 | 645.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.178,78 | 0.0 | 8735.0 | 1379.0 | 23.Aug.2052 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.241,74 | 0.0 | 10717.0 | 734.0 | 01.Mai2036 | 645.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 219.286,68 | 0.0 | 10924.0 | 687.0 | 08.Feb.2034 | 288.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 219.298,67 | 0.0 | 10728.0 | 586.0 | 07.Nov.2033 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 219.302,19 | 0.0 | 10722.0 | 421.0 | 01.Mai2031 | 639.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 219.325,95 | 0.0 | 10767.0 | 563.0 | 23.Mai2033 | 625.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 219.350,87 | 0.0 | 7291.0 | 401.0 | 20.Aug.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.370,53 | 0.0 | 7262.0 | 62.0 | 02.Nov.2026 | 185.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 219.372,19 | 0.0 | 10863.0 | 425.0 | 02.Okt.2030 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 219.408,48 | 0.0 | 10912.0 | 227.0 | 12.Juli2028 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 219.428,92 | 0.0 | 7236.0 | 1104.0 | 28.Mai2040 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 219.462,75 | 0.0 | 10957.0 | 903.0 | 03.März2037 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 219.464,64 | 0.0 | 8620.0 | 1279.0 | 01.Dez.2053 | 535.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.467,08 | 0.0 | 10846.0 | 307.0 | 28.Mai2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 219.468,90 | 0.0 | 10964.0 | 579.0 | 13.Sept.2034 | 684.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 219.521,87 | 0.0 | 10970.0 | 186.0 | 09.Feb.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.553,15 | 0.0 | 7291.0 | 181.0 | 02.Feb.2028 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 219.564,44 | 0.0 | 10934.0 | 223.0 | 26.Juni2028 | 52.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.574,58 | 0.0 | 10972.0 | 181.0 | 17.Jan.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.582,95 | 0.0 | 10915.0 | 224.0 | 05.Juli2029 | 80.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 219.588,53 | 0.0 | 7186.0 | 561.0 | 26.Sept.2032 | 386.0 |
| EXC | EXELON CORPORATION | Elektro- | 219.597,70 | 0.0 | 9721.0 | 772.0 | 15.März2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.649,34 | 0.0 | 7303.0 | 1407.0 | 01.März2052 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.650,66 | 0.0 | 10940.0 | 361.0 | 07.Jan.2030 | 194.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 219.691,37 | 0.0 | 10882.0 | 1102.0 | 21.Juli2045 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 219.706,80 | 0.0 | 8784.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 219.713,78 | 0.0 | 10886.0 | 334.0 | 19.Sept.2029 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 219.727,43 | 0.0 | 10866.0 | 295.0 | 12.Apr.2029 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 219.764,47 | 0.0 | 7315.0 | 364.0 | 05.März2035 | 408.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 219.847,72 | 0.0 | 8776.0 | 504.0 | 12.Aug.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 219.852,76 | 0.0 | 10990.0 | 192.0 | 01.März2028 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 219.873,86 | 0.0 | 10767.0 | 609.0 | 23.Okt.2033 | 563.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 219.934,62 | 0.0 | 9694.0 | 769.0 | 15.Jan.2036 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 219.957,07 | 0.0 | 10690.0 | 573.0 | 22.Sept.2034 | 630.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 219.973,74 | 0.0 | 10901.0 | 360.0 | 28.Juli2030 | 700.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 220.036,70 | 0.0 | 10857.0 | 398.0 | 09.Juni2030 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 220.058,07 | 0.0 | 10697.0 | 1172.0 | 01.Apr.2050 | 660.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 220.063,81 | 0.0 | 10664.0 | 1250.0 | 04.Juni2044 | 375.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 220.117,34 | 0.0 | 10958.0 | 247.0 | 26.Sept.2028 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.128,90 | 0.0 | 10996.0 | 152.0 | 05.Nov.2028 | 25.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 220.139,79 | 0.0 | 9773.0 | 1354.0 | 15.Juni2056 | 585.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.186,77 | 0.0 | 10818.0 | 481.0 | 18.Mai2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.188,51 | 0.0 | 8761.0 | 439.0 | 29.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 220.216,73 | 0.0 | 8809.0 | 1202.0 | 18.März2045 | 450.0 |
| VMW | VMWARE LLC | Technologie | 220.251,47 | 0.0 | 8790.0 | 499.0 | 15.Aug.2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.292,50 | 0.0 | 10690.0 | 1276.0 | 01.Juni2044 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 220.306,15 | 0.0 | 11007.0 | 833.0 | 11.März2036 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.333,62 | 0.0 | 9416.0 | 1333.0 | 01.Dez.2054 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 220.342,68 | 0.0 | 8693.0 | 500.0 | 04.Okt.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.355,86 | 0.0 | 10929.0 | 525.0 | 01.Dez.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.372,81 | 0.0 | 8787.0 | 454.0 | 20.Jan.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 220.445,87 | 0.0 | 9637.0 | 1482.0 | 15.Feb.2066 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.466,13 | 0.0 | 9613.0 | 1453.0 | 15.Nov.2065 | 570.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 220.491,53 | 0.0 | 11012.0 | 704.0 | 10.März2035 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 219.344,05 | 0.0 | 40.0 | 1988.0 | 20.Sept.2052 | 140.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 219.715,26 | 0.0 | 10985.0 | 169.0 | 01.Dez.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 220.085,82 | 0.0 | 11004.0 | 197.0 | 16.März2028 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 220.172,63 | 0.0 | 11364.0 | 777.0 | 31.Jan.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 220.231,55 | 0.0 | 11011.0 | 163.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 220.356,77 | 0.0 | 11017.0 | 165.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.371,24 | 0.0 | 11018.0 | 163.0 | 10.Nov.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 220.392,52 | 0.0 | 7292.0 | 117.0 | 01.Juni2027 | 255.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 220.423,78 | 0.0 | 7248.0 | 283.0 | 05.Apr.2029 | 302.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 220.490,17 | 0.0 | 7295.0 | 117.0 | 02.Juni2027 | 260.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 217.853,34 | 0.0 | 10617.0 | 793.0 | 01.Apr.2037 | 595.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 217.875,12 | 0.0 | 10801.0 | 509.0 | 27.Juli2032 | 654.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 217.895,81 | 0.0 | 10726.0 | 404.0 | 08.Juli2050 | 212.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 217.905,24 | 0.0 | 10861.0 | 254.0 | 25.Okt.2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 217.976,53 | 0.0 | 10822.0 | 581.0 | 08.Aug.2033 | 692.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.994,93 | 0.0 | 9418.0 | 1322.0 | 10.Feb.2055 | 570.0 |
| NI | NISOURCE INC | Erdgas | 218.020,11 | 0.0 | 8705.0 | 462.0 | 15.Feb.2031 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.098,23 | 0.0 | 10866.0 | 898.0 | 10.Feb.2037 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.119,85 | 0.0 | 10882.0 | 279.0 | 02.Feb.2034 | 175.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.130,32 | 0.0 | 10695.0 | 589.0 | 21.Nov.2033 | 650.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 218.141,74 | 0.0 | 10878.0 | 254.0 | 20.Okt.2028 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.147,95 | 0.0 | 10781.0 | 532.0 | 10.Jan.2034 | 669.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 218.180,59 | 0.0 | 10908.0 | 208.0 | 24.Apr.2028 | 1.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 218.182,02 | 0.0 | 9659.0 | 578.0 | 01.März2033 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 218.240,53 | 0.0 | 10911.0 | 190.0 | 18.Feb.2028 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 218.246,37 | 0.0 | 8727.0 | 511.0 | 12.Sept.2031 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.395,04 | 0.0 | 8702.0 | 438.0 | 08.Okt.2030 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 218.419,15 | 0.0 | 10915.0 | 549.0 | 15.März2033 | 700.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.444,36 | 0.0 | 10920.0 | 181.0 | 14.Jan.2029 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 218.444,68 | 0.0 | 10919.0 | 182.0 | 20.Jan.2028 | 16.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 218.461,36 | 0.0 | 7271.0 | 573.0 | 04.Sept.2032 | 378.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 218.475,44 | 0.0 | 10922.0 | 193.0 | 03.März2028 | 35.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.508,20 | 0.0 | 10873.0 | 226.0 | 24.Juni2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.508,69 | 0.0 | 10910.0 | 280.0 | 07.Feb.2029 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 218.557,96 | 0.0 | 10675.0 | 548.0 | 15.Apr.2032 | 238.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 218.568,00 | 0.0 | 10592.0 | 264.0 | 02.Apr.2034 | 730.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 218.597,90 | 0.0 | 10589.0 | 1251.0 | 30.Mai2044 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 218.605,10 | 0.0 | 10830.0 | 291.0 | 21.März2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 218.623,39 | 0.0 | 10892.0 | 206.0 | 20.Apr.2028 | 38.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 218.649,01 | 0.0 | 7160.0 | 1296.0 | 01.Nov.2046 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.706,29 | 0.0 | 10883.0 | 218.0 | 09.Sept.2033 | 88.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 218.712,57 | 0.0 | 9570.0 | 359.0 | 01.Apr.2030 | 325.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 218.782,32 | 0.0 | 10641.0 | 602.0 | 09.Apr.2034 | 675.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218.833,44 | 0.0 | 10938.0 | 180.0 | 12.Jan.2028 | 20.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 218.855,86 | 0.0 | 10893.0 | 209.0 | 05.Mai2028 | 50.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.872,80 | 0.0 | 7296.0 | 408.0 | 18.Sept.2030 | 417.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 218.909,25 | 0.0 | 9079.0 | 680.0 | 01.Okt.2034 | 425.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 218.915,34 | 0.0 | 10891.0 | 246.0 | 24.Sept.2028 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 218.918,10 | 0.0 | 10873.0 | 245.0 | 25.Sept.2028 | 133.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.930,68 | 0.0 | 8694.0 | 1132.0 | 01.Aug.2044 | 485.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 218.933,11 | 0.0 | 10678.0 | 542.0 | 25.März2032 | 238.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 218.934,09 | 0.0 | 8740.0 | 463.0 | 28.Jan.2031 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.953,16 | 0.0 | 10779.0 | 380.0 | 26.März2030 | 150.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 218.961,39 | 0.0 | 10876.0 | 605.0 | 13.Feb.2034 | 738.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 218.987,45 | 0.0 | 10947.0 | 188.0 | 14.Feb.2028 | 25.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 219.098,22 | 0.0 | 10933.0 | 837.0 | 25.Feb.2036 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 219.131,83 | 0.0 | 10799.0 | 388.0 | 18.Apr.2030 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 219.140,28 | 0.0 | 8560.0 | 1195.0 | 20.Apr.2048 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 219.142,60 | 0.0 | 10695.0 | 629.0 | 05.Mai2033 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.856,87 | 0.0 | 10772.0 | 597.0 | 25.Aug.2032 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 217.962,79 | 0.0 | 4307.0 | 1193.0 | 20.Nov.2041 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 218.150,57 | 0.0 | 7259.0 | 648.0 | 01.Sept.2033 | 360.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 218.415,24 | 0.0 | 10921.0 | 191.0 | 22.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 218.445,27 | 0.0 | 10842.0 | 433.0 | 30.Sept.2030 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 218.452,82 | 0.0 | 10910.0 | 281.0 | 30.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 218.573,19 | 0.0 | 10910.0 | 276.0 | 11.Jan.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 218.602,93 | 0.0 | 10930.0 | 185.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 218.701,53 | 0.0 | 10935.0 | 188.0 | 11.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 218.703,82 | 0.0 | 10935.0 | 187.0 | 07.Feb.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.766,18 | 0.0 | 1078.0 | 330.0 | 19.Sept.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 218.821,88 | 0.0 | 10939.0 | 182.0 | 21.Jan.2028 | 10.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 218.940,32 | 0.0 | 7228.0 | 829.0 | 18.Juni2036 | 390.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.965,68 | 0.0 | 10799.0 | 489.0 | 30.Mai2031 | 163.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.991,52 | 0.0 | 1086.0 | 353.0 | 19.Dez.2029 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 219.005,04 | 0.0 | 10950.0 | 182.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.070,48 | 0.0 | 10953.0 | 182.0 | 21.Jan.2028 | 1.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.550,91 | 0.0 | 10596.0 | 530.0 | 25.Okt.2033 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 216.688,49 | 0.0 | 8645.0 | 1359.0 | 01.März2053 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.696,05 | 0.0 | 10665.0 | 960.0 | 01.Juni2040 | 572.0 |
| AON | AON CORP | Versicherung | 216.721,05 | 0.0 | 7202.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 216.755,11 | 0.0 | 6723.0 | 304.0 | 26.Juni2029 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 216.759,64 | 0.0 | 10731.0 | 612.0 | 15.Jan.2034 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.799,82 | 0.0 | 10516.0 | 1192.0 | 28.März2054 | 685.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 216.832,67 | 0.0 | 10548.0 | 764.0 | 08.Apr.2037 | 660.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 216.872,74 | 0.0 | 10840.0 | 1106.0 | 16.März2047 | 700.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 216.891,60 | 0.0 | 8631.0 | 1140.0 | 15.Feb.2045 | 490.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 216.918,22 | 0.0 | 10576.0 | 705.0 | 24.Mai2034 | 288.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 216.921,81 | 0.0 | 10610.0 | 619.0 | 02.Mai2034 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 216.931,95 | 0.0 | 10583.0 | 696.0 | 15.Okt.2035 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.960,11 | 0.0 | 10589.0 | 573.0 | 07.Nov.2033 | 712.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.992,18 | 0.0 | 6101.0 | 1484.0 | 10.Nov.2050 | 277.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 217.032,99 | 0.0 | 10840.0 | 214.0 | 17.Mai2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 217.053,27 | 0.0 | 10814.0 | 244.0 | 14.Sept.2029 | 67.0 |
| FDX | FEDEX CORP | Transport | 217.098,48 | 0.0 | 8522.0 | 1158.0 | 15.Nov.2045 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 217.103,51 | 0.0 | 10833.0 | 221.0 | 14.Juni2028 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 217.103,55 | 0.0 | 10801.0 | 337.0 | 01.Sept.2029 | 88.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 217.111,08 | 0.0 | 10692.0 | 487.0 | 14.Juni2031 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 217.276,23 | 0.0 | 10832.0 | 222.0 | 21.Juni2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.284,20 | 0.0 | 10820.0 | 219.0 | 12.Juni2029 | 50.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 217.297,94 | 0.0 | 10753.0 | 607.0 | 15.Jan.2034 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.310,73 | 0.0 | 10856.0 | 580.0 | 13.Sept.2034 | 669.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 217.357,46 | 0.0 | 7082.0 | 652.0 | 30.Okt.2034 | 605.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 217.437,79 | 0.0 | 10686.0 | 566.0 | 03.Mai2032 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 217.443,96 | 0.0 | 8551.0 | 1118.0 | 15.Mai2043 | 430.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 217.448,15 | 0.0 | 7082.0 | 1496.0 | 24.Sept.2055 | 475.0 |
| MA | MASTERCARD INC | Technologie | 217.455,25 | 0.0 | 10865.0 | 285.0 | 22.Feb.2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.483,22 | 0.0 | 10874.0 | 190.0 | 18.Feb.2028 | 1.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.565,72 | 0.0 | 7090.0 | 1366.0 | 05.Apr.2050 | 358.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.567,59 | 0.0 | 10606.0 | 549.0 | 15.Apr.2033 | 640.0 |
| MET | METLIFE INC | Versicherung | 217.580,23 | 0.0 | 8699.0 | 1154.0 | 15.Dez.2044 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 217.585,36 | 0.0 | 10770.0 | 610.0 | 15.Jan.2034 | 625.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 217.588,95 | 0.0 | 7093.0 | 1490.0 | 03.Okt.2055 | 481.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 217.636,59 | 0.0 | 10849.0 | 221.0 | 16.Juni2028 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 217.681,37 | 0.0 | 9649.0 | 1361.0 | 15.März2056 | 570.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 217.695,15 | 0.0 | 10777.0 | 421.0 | 03.Sept.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 217.755,85 | 0.0 | 7233.0 | 1157.0 | 15.Aug.2041 | 280.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 217.798,49 | 0.0 | 10791.0 | 311.0 | 12.Juni2029 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 217.819,34 | 0.0 | 10799.0 | 714.0 | 31.Jan.2036 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 217.192,76 | 0.0 | 6.0 | 1272.0 | 10.Dez.2042 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 217.679,20 | 0.0 | 10855.0 | 462.0 | 21.Jan.2031 | 163.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 216.644,77 | 0.0 | 10831.0 | 226.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.684,68 | 0.0 | 10833.0 | 224.0 | 23.Juni2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 217.146,08 | 0.0 | 10854.0 | 291.0 | 05.März2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 217.193,98 | 0.0 | 1070.0 | 25.0 | 17.Juni2026 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 217.273,47 | 0.0 | 10648.0 | 949.0 | 30.Juni2037 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 217.286,17 | 0.0 | 10843.0 | 223.0 | 21.Juni2028 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.601,24 | 0.0 | 4347.0 | 1782.0 | 05.Sept.2052 | 205.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.737,41 | 0.0 | 10758.0 | 594.0 | 25.Aug.2032 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 217.752,18 | 0.0 | 10878.0 | 283.0 | 05.Feb.2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 217.761,98 | 0.0 | 10887.0 | 200.0 | 25.März2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 217.121,86 | 0.0 | 7209.0 | 1190.0 | 15.Feb.2051 | 314.0 |
| USB | US BANCORP | Bankwesen | 215.183,11 | 0.0 | 10520.0 | 528.0 | 21.Okt.2033 | 585.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.189,12 | 0.0 | 10536.0 | 1210.0 | 21.Nov.2053 | 688.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 215.189,53 | 0.0 | 10781.0 | 623.0 | 15.Feb.2039 | 788.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.203,81 | 0.0 | 10570.0 | 535.0 | 22.Nov.2032 | 591.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 215.203,97 | 0.0 | 7116.0 | 1374.0 | 21.Jan.2050 | 363.0 |
| HPQ | HP INC | Technologie | 215.244,91 | 0.0 | 9480.0 | 384.0 | 17.Juni2030 | 340.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.258,55 | 0.0 | 10556.0 | 390.0 | 21.Nov.2030 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 215.279,63 | 0.0 | 7542.0 | 1327.0 | 01.Mai2049 | 385.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 215.301,74 | 0.0 | 10585.0 | 736.0 | 05.Juni2034 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 215.332,98 | 0.0 | 10748.0 | 254.0 | 15.Okt.2028 | 38.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 215.345,89 | 0.0 | 10653.0 | 1135.0 | 17.Jan.2048 | 675.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 215.425,01 | 0.0 | 10753.0 | 278.0 | 20.Jan.2029 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 215.435,79 | 0.0 | 10710.0 | 305.0 | 07.Mai2029 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.447,18 | 0.0 | 10576.0 | 352.0 | 10.Juni2030 | 720.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 215.455,48 | 0.0 | 10748.0 | 253.0 | 14.Okt.2028 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 215.463,95 | 0.0 | 10596.0 | 558.0 | 08.Juni2034 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 215.468,47 | 0.0 | 7022.0 | 1259.0 | 01.Mai2050 | 420.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.486,80 | 0.0 | 10535.0 | 237.0 | 31.Okt.2028 | 625.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 215.528,11 | 0.0 | 8438.0 | 1111.0 | 15.Apr.2043 | 430.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 215.576,11 | 0.0 | 7142.0 | 154.0 | 15.Okt.2027 | 141.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.607,06 | 0.0 | 9486.0 | 1350.0 | 15.Jan.2055 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 215.614,44 | 0.0 | 10757.0 | 227.0 | 07.Juli2028 | 30.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 215.621,06 | 0.0 | 10677.0 | 849.0 | 14.Jan.2038 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.664,91 | 0.0 | 10589.0 | 605.0 | 13.Nov.2033 | 559.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 215.681,40 | 0.0 | 10622.0 | 607.0 | 27.Juni2054 | 720.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.725,89 | 0.0 | 10758.0 | 247.0 | 21.Sept.2029 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.731,17 | 0.0 | 9586.0 | 192.0 | 15.März2028 | 210.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 215.732,28 | 0.0 | 10715.0 | 595.0 | 13.Feb.2034 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.753,35 | 0.0 | 10769.0 | 230.0 | 19.Juli2028 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 215.791,57 | 0.0 | 8626.0 | 931.0 | 17.Sept.2035 | 10.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 215.791,88 | 0.0 | 14031.0 | 239.0 | 30.Okt.2028 | 700.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 215.894,50 | 0.0 | 10626.0 | 946.0 | 28.Sept.2037 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.909,24 | 0.0 | 10550.0 | 730.0 | 02.Mai2036 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.940,45 | 0.0 | 8619.0 | 914.0 | 01.März2038 | 390.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 215.959,35 | 0.0 | 10739.0 | 355.0 | 01.Dez.2029 | 175.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 215.962,73 | 0.0 | 9574.0 | 1429.0 | 15.März2066 | 595.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 215.994,28 | 0.0 | 10799.0 | 224.0 | 23.Juni2028 | 1.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 216.069,90 | 0.0 | 10587.0 | 553.0 | 08.Apr.2032 | 199.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.084,97 | 0.0 | 10518.0 | 919.0 | 30.März2040 | 613.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 216.091,97 | 0.0 | 10652.0 | 390.0 | 30.Apr.2030 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 216.099,10 | 0.0 | 10610.0 | 536.0 | 16.Nov.2032 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.106,95 | 0.0 | 10726.0 | 320.0 | 09.Juli2029 | 100.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.122,61 | 0.0 | 10601.0 | 1255.0 | 22.Nov.2052 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.126,72 | 0.0 | 10771.0 | 248.0 | 13.Sept.2029 | 60.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 216.129,43 | 0.0 | 10732.0 | 532.0 | 10.Feb.2034 | 708.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 216.175,30 | 0.0 | 10541.0 | 612.0 | 17.Apr.2034 | 638.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 216.212,11 | 0.0 | 10775.0 | 258.0 | 08.Nov.2028 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 216.281,15 | 0.0 | 10595.0 | 389.0 | 16.Nov.2030 | 645.0 |
| V | VISA INC | Technologie | 216.320,82 | 0.0 | 10609.0 | 726.0 | 15.Juni2034 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.363,31 | 0.0 | 10583.0 | 525.0 | 28.Okt.2033 | 604.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.392,90 | 0.0 | 7094.0 | 1511.0 | 28.Apr.2051 | 308.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 216.428,30 | 0.0 | 10810.0 | 219.0 | 04.Juni2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.480,98 | 0.0 | 10769.0 | 240.0 | 31.Aug.2033 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 215.417,48 | 0.0 | 10770.0 | 247.0 | 18.Sept.2028 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 215.884,82 | 0.0 | 10794.0 | 243.0 | 31.Aug.2028 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 216.006,21 | 0.0 | 1080.0 | 194.0 | 15.März2028 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 216.048,22 | 0.0 | 7175.0 | 118.0 | 02.Juni2027 | 125.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 216.118,52 | 0.0 | 10803.0 | 291.0 | 06.März2029 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.254,19 | 0.0 | 10638.0 | 568.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 216.485,10 | 0.0 | 10823.0 | 222.0 | 15.Juni2028 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.862,99 | 0.0 | 10668.0 | 464.0 | 31.Jan.2031 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.877,22 | 0.0 | 7099.0 | 150.0 | 28.Sept.2027 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.881,39 | 0.0 | 9454.0 | 215.0 | 15.Juni2028 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 213.919,03 | 0.0 | 10528.0 | 574.0 | 24.Juni2032 | 200.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.919,63 | 0.0 | 10504.0 | 239.0 | 12.Dez.2028 | 720.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 213.925,26 | 0.0 | 10488.0 | 626.0 | 14.Mai2034 | 605.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 213.978,15 | 0.0 | 10692.0 | 250.0 | 28.Sept.2028 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.997,45 | 0.0 | 10421.0 | 148.0 | 02.Nov.2028 | 738.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 214.011,55 | 0.0 | 10701.0 | 252.0 | 05.Okt.2028 | 0.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 214.028,57 | 0.0 | 10685.0 | 257.0 | 28.Okt.2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.042,50 | 0.0 | 10624.0 | 258.0 | 08.Feb.2030 | 702.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 214.064,36 | 0.0 | 10529.0 | 635.0 | 01.Juni2034 | 585.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 214.173,46 | 0.0 | 10624.0 | 293.0 | 24.März2029 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.181,96 | 0.0 | 7695.0 | 1335.0 | 15.Dez.2047 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 214.195,03 | 0.0 | 10651.0 | 447.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.207,86 | 0.0 | 10448.0 | 485.0 | 13.Apr.2033 | 610.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.295,09 | 0.0 | 8467.0 | 1130.0 | 15.Dez.2042 | 407.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.314,95 | 0.0 | 10461.0 | 593.0 | 05.Okt.2033 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.342,78 | 0.0 | 10412.0 | 223.0 | 22.Sept.2029 | 625.0 |
| T | AT&T INC | Kommunikation | 214.366,44 | 0.0 | 10268.0 | 1083.0 | 01.Juni2043 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 214.371,37 | 0.0 | 10647.0 | 340.0 | 25.Sept.2049 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 214.537,14 | 0.0 | 10625.0 | 542.0 | 15.Jan.2033 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.537,72 | 0.0 | 10485.0 | 518.0 | 15.Okt.2032 | 570.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 214.548,49 | 0.0 | 10712.0 | 242.0 | 01.Sept.2028 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 214.549,93 | 0.0 | 10718.0 | 279.0 | 21.Jan.2029 | 56.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.581,35 | 0.0 | 10603.0 | 567.0 | 06.Juli2034 | 630.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 214.718,21 | 0.0 | 10507.0 | 554.0 | 07.Apr.2032 | 210.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 214.743,78 | 0.0 | 10514.0 | 627.0 | 01.Mai2034 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 214.746,88 | 0.0 | 10533.0 | 558.0 | 07.Apr.2032 | 188.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 214.766,40 | 0.0 | 9611.0 | 763.0 | 15.Nov.2035 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 214.841,04 | 0.0 | 10502.0 | 272.0 | 01.Mai2029 | 630.0 |
| T | AT&T INC | Kommunikation | 214.850,95 | 0.0 | 10549.0 | 867.0 | 04.Sept.2036 | 315.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.862,68 | 0.0 | 10524.0 | 532.0 | 01.Nov.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.961,28 | 0.0 | 10508.0 | 237.0 | 07.Nov.2028 | 661.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.047,67 | 0.0 | 10489.0 | 151.0 | 16.Nov.2028 | 777.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 215.087,80 | 0.0 | 10600.0 | 473.0 | 28.März2031 | 138.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.114,96 | 0.0 | 10507.0 | 670.0 | 30.Apr.2055 | 650.0 |
| SAPGR | SAP SE RegS | Technologie | 215.124,74 | 0.0 | 10754.0 | 383.0 | 13.März2030 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 215.133,21 | 0.0 | 10741.0 | 242.0 | 01.Sept.2028 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 214.092,67 | 0.0 | 959.0 | 329.0 | 06.Sept.2029 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 213.988,18 | 0.0 | 10698.0 | 284.0 | 01.Feb.2029 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 214.002,98 | 0.0 | 6999.0 | 401.0 | 23.Okt.2030 | 475.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 214.050,10 | 0.0 | 10669.0 | 315.0 | 05.Juni2029 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.107,48 | 0.0 | 7125.0 | 1608.0 | 05.Sept.2057 | 460.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.252,00 | 0.0 | 13099.0 | 67.0 | 24.Nov.2026 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.406,79 | 0.0 | 7136.0 | 1459.0 | 20.Jan.2042 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 214.436,28 | 0.0 | 10616.0 | 402.0 | 25.Mai2030 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 214.513,53 | 0.0 | 10584.0 | 476.0 | 24.März2031 | 125.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 214.642,73 | 0.0 | 7007.0 | 608.0 | 24.Okt.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.645,52 | 0.0 | 10732.0 | 252.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.788,89 | 0.0 | 10737.0 | 260.0 | 03.Nov.2028 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.934,43 | 0.0 | 10716.0 | 461.0 | 13.Jan.2031 | 150.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 214.940,48 | 0.0 | 10706.0 | 300.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.093,06 | 0.0 | 10754.0 | 249.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 215.136,34 | 0.0 | 10756.0 | 250.0 | 27.Sept.2028 | 1.0 |
| AID | AID-ISRAEL | Government Guaranteed | 212.614,90 | 0.0 | 10631.0 | 616.0 | 18.Sept.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 212.507,55 | 0.0 | 10443.0 | 405.0 | 20.Nov.2030 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 212.538,42 | 0.0 | 8477.0 | 1177.0 | 01.März2048 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.557,04 | 0.0 | 10430.0 | 688.0 | 19.Mai2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.569,92 | 0.0 | 10387.0 | 571.0 | 13.Apr.2033 | 561.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 212.574,37 | 0.0 | 10403.0 | 707.0 | 01.Apr.2035 | 488.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.617,97 | 0.0 | 8302.0 | 1178.0 | 01.Okt.2045 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 212.627,97 | 0.0 | 10615.0 | 376.0 | 11.Feb.2030 | 150.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 212.675,36 | 0.0 | 10534.0 | 209.0 | 31.Juli2028 | 747.0 |
| SAPGR | SAP SE RegS | Technologie | 212.719,71 | 0.0 | 10632.0 | 473.0 | 10.März2031 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 212.753,61 | 0.0 | 10630.0 | 277.0 | 12.Jan.2029 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.763,53 | 0.0 | 10592.0 | 623.0 | 20.Feb.2034 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 212.764,66 | 0.0 | 10399.0 | 689.0 | 15.Apr.2035 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.768,36 | 0.0 | 7009.0 | 1070.0 | 19.Nov.2041 | 252.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 212.769,83 | 0.0 | 10608.0 | 360.0 | 01.Sept.2030 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.781,34 | 0.0 | 10632.0 | 382.0 | 25.Feb.2030 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 212.781,40 | 0.0 | 10638.0 | 384.0 | 15.März2030 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 212.789,99 | 0.0 | 9453.0 | 1342.0 | 15.Sept.2055 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.798,22 | 0.0 | 8350.0 | 1032.0 | 01.Apr.2040 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 212.801,08 | 0.0 | 10619.0 | 608.0 | 06.März2035 | 640.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 212.830,73 | 0.0 | 7086.0 | 370.0 | 04.März2030 | 298.0 |
| SAPGR | SAP SE RegS | Technologie | 212.833,29 | 0.0 | 10606.0 | 310.0 | 18.Mai2029 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 212.834,40 | 0.0 | 10342.0 | 220.0 | 21.Sept.2028 | 610.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.850,12 | 0.0 | 10452.0 | 396.0 | 13.Nov.2030 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.898,67 | 0.0 | 10382.0 | 344.0 | 06.Apr.2030 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.905,01 | 0.0 | 10621.0 | 336.0 | 06.März2030 | 735.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 212.912,55 | 0.0 | 10494.0 | 571.0 | 15.Juni2034 | 589.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 212.933,62 | 0.0 | 7091.0 | 189.0 | 25.Feb.2028 | 165.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.981,70 | 0.0 | 10400.0 | 623.0 | 15.Apr.2034 | 585.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 212.990,94 | 0.0 | 10585.0 | 303.0 | 26.Apr.2029 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 213.007,66 | 0.0 | 7078.0 | 274.0 | 26.Jan.2029 | 219.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.008,96 | 0.0 | 10209.0 | 695.0 | 26.Sept.2035 | 600.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.058,41 | 0.0 | 10376.0 | 608.0 | 28.März2035 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.070,86 | 0.0 | 10479.0 | 612.0 | 15.Juni2054 | 675.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 213.079,97 | 0.0 | 6978.0 | 646.0 | 15.Mai2034 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 213.093,33 | 0.0 | 10650.0 | 424.0 | 15.März2031 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.110,10 | 0.0 | 10447.0 | 238.0 | 17.Nov.2029 | 620.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 213.130,80 | 0.0 | 10486.0 | 705.0 | 01.Juni2035 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 213.146,69 | 0.0 | 10523.0 | 486.0 | 13.Mai2031 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 213.147,73 | 0.0 | 6961.0 | 1422.0 | 09.Apr.2050 | 325.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 213.238,93 | 0.0 | 7075.0 | 314.0 | 09.Juli2029 | 244.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 213.288,34 | 0.0 | 8415.0 | 579.0 | 15.Okt.2032 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.324,82 | 0.0 | 8405.0 | 1277.0 | 06.Dez.2048 | 450.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.398,78 | 0.0 | 10451.0 | 560.0 | 10.Mai2033 | 615.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 213.430,22 | 0.0 | 10557.0 | 667.0 | 13.Jan.2035 | 633.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 213.475,53 | 0.0 | 10452.0 | 1247.0 | 15.Nov.2053 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.511,77 | 0.0 | 10564.0 | 587.0 | 12.Juli2033 | 609.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 213.537,78 | 0.0 | 10652.0 | 1234.0 | 24.Feb.2043 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.579,72 | 0.0 | 10355.0 | 1187.0 | 25.Sept.2052 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.604,82 | 0.0 | 13688.0 | 370.0 | 28.Juni2030 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.618,73 | 0.0 | 10428.0 | 590.0 | 15.Okt.2033 | 595.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.623,60 | 0.0 | 10513.0 | 599.0 | 05.Dez.2034 | 589.0 |
| SO | GEORGIA POWER CO | Elektro- | 213.664,70 | 0.0 | 8543.0 | 1135.0 | 15.März2043 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.677,93 | 0.0 | 10585.0 | 658.0 | 21.Jan.2036 | 623.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.689,49 | 0.0 | 10576.0 | 363.0 | 15.Juli2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.693,74 | 0.0 | 10609.0 | 438.0 | 22.Okt.2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.716,88 | 0.0 | 10670.0 | 557.0 | 09.März2034 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 213.731,28 | 0.0 | 6963.0 | 1400.0 | 19.Sept.2049 | 325.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 213.757,39 | 0.0 | 10530.0 | 680.0 | 26.Juni2035 | 695.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 213.762,12 | 0.0 | 10667.0 | 327.0 | 31.Dez.2079 | 183.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.816,29 | 0.0 | 10601.0 | 697.0 | 15.Jan.2035 | 513.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.568,92 | 0.0 | 10628.0 | 283.0 | 29.Jan.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 213.243,56 | 0.0 | 7022.0 | 57.0 | 21.Okt.2026 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 213.274,85 | 0.0 | 1055.0 | 237.0 | 01.Sept.2028 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 213.573,80 | 0.0 | 10402.0 | 1239.0 | 10.Juli2043 | 350.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 212.629,82 | 0.0 | 8195.0 | 713.0 | 01.Okt.2050 | 200.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 211.189,72 | 0.0 | 10294.0 | 621.0 | 02.Apr.2034 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.205,03 | 0.0 | 10503.0 | 336.0 | 15.Feb.2030 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.221,48 | 0.0 | 10556.0 | 731.0 | 15.Sept.2035 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.223,88 | 0.0 | 10457.0 | 645.0 | 15.Juli2034 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.265,21 | 0.0 | 10514.0 | 586.0 | 18.Aug.2034 | 594.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 211.295,84 | 0.0 | 10461.0 | 765.0 | 22.Jan.2037 | 666.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 211.297,67 | 0.0 | 10288.0 | 266.0 | 20.März2030 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 211.327,17 | 0.0 | 10337.0 | 273.0 | 22.Apr.2029 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.400,63 | 0.0 | 10543.0 | 557.0 | 02.März2034 | 602.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.403,88 | 0.0 | 10307.0 | 683.0 | 01.Apr.2035 | 567.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.426,30 | 0.0 | 10479.0 | 872.0 | 25.Jan.2039 | 630.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 211.441,49 | 0.0 | 10313.0 | 1125.0 | 10.Sept.2042 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 211.451,58 | 0.0 | 10486.0 | 542.0 | 01.Feb.2033 | 665.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 211.456,08 | 0.0 | 10568.0 | 631.0 | 15.März2034 | 590.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 211.503,90 | 0.0 | 10313.0 | 149.0 | 28.Okt.2027 | 675.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 211.505,25 | 0.0 | 10545.0 | 323.0 | 06.Juli2029 | 38.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 211.506,95 | 0.0 | 10472.0 | 515.0 | 15.Juli2032 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.523,96 | 0.0 | 10384.0 | 432.0 | 17.Mai2032 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.532,21 | 0.0 | 10473.0 | 560.0 | 13.Jan.2033 | 577.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.550,68 | 0.0 | 10401.0 | 362.0 | 27.Mai2031 | 574.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.567,01 | 0.0 | 10578.0 | 295.0 | 15.März2029 | 13.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 211.567,41 | 0.0 | 10351.0 | 357.0 | 07.Mai2035 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.611,40 | 0.0 | 10306.0 | 223.0 | 25.Sept.2028 | 572.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 211.617,10 | 0.0 | 10555.0 | 1282.0 | 04.März2055 | 665.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 211.664,49 | 0.0 | 10433.0 | 440.0 | 15.Juni2031 | 580.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 211.754,36 | 0.0 | 10432.0 | 624.0 | 15.Juni2035 | 604.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 211.761,04 | 0.0 | 10400.0 | 505.0 | 19.Mai2032 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 211.842,19 | 0.0 | 10478.0 | 603.0 | 15.Jan.2034 | 650.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.858,63 | 0.0 | 10371.0 | 398.0 | 04.Okt.2030 | 488.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.868,41 | 0.0 | 10362.0 | 565.0 | 15.Apr.2033 | 545.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 211.964,47 | 0.0 | 10573.0 | 368.0 | 06.Jan.2030 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 211.996,39 | 0.0 | 10447.0 | 474.0 | 31.März2031 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 211.998,90 | 0.0 | 10345.0 | 624.0 | 05.Apr.2034 | 563.0 |
| ENIIM | ENI SPA 144A | Energie | 212.006,82 | 0.0 | 10410.0 | 695.0 | 19.Mai2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.008,39 | 0.0 | 10329.0 | 617.0 | 04.Apr.2034 | 595.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 212.017,93 | 0.0 | 6997.0 | 576.0 | 18.Juli2033 | 610.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.048,24 | 0.0 | 10418.0 | 201.0 | 13.Juni2029 | 699.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.057,80 | 0.0 | 10426.0 | 576.0 | 20.Mai2033 | 540.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 212.062,71 | 0.0 | 10602.0 | 287.0 | 12.Feb.2029 | 13.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 212.066,53 | 0.0 | 10318.0 | 616.0 | 21.März2034 | 580.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.111,57 | 0.0 | 10474.0 | 162.0 | 15.Jan.2028 | 750.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.160,35 | 0.0 | 10378.0 | 236.0 | 24.Okt.2028 | 575.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 212.171,35 | 0.0 | 10380.0 | 273.0 | 30.Apr.2029 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.191,88 | 0.0 | 10432.0 | 567.0 | 27.Mai2034 | 575.0 |
| AET | AETNA INC | Versicherung | 212.203,14 | 0.0 | 8334.0 | 1053.0 | 15.Mai2042 | 450.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.206,62 | 0.0 | 10516.0 | 823.0 | 25.Jan.2038 | 640.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.213,07 | 0.0 | 10599.0 | 603.0 | 11.Sept.2034 | 611.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.234,25 | 0.0 | 10520.0 | 671.0 | 25.Jan.2035 | 625.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 212.253,55 | 0.0 | 10579.0 | 356.0 | 15.Nov.2029 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 212.287,32 | 0.0 | 6972.0 | 371.0 | 20.Mai2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.335,87 | 0.0 | 10503.0 | 602.0 | 11.Jan.2035 | 610.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 212.363,15 | 0.0 | 10370.0 | 610.0 | 19.Sept.2033 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 212.371,75 | 0.0 | 10418.0 | 947.0 | 27.Mai2041 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 212.380,40 | 0.0 | 8306.0 | 1048.0 | 15.Apr.2042 | 445.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.417,63 | 0.0 | 11941.0 | 247.0 | 10.Nov.2029 | 488.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 212.420,90 | 0.0 | 9838.0 | 884.0 | 15.Nov.2038 | 532.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.421,88 | 0.0 | 10482.0 | 1156.0 | 10.Jan.2053 | 737.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.448,93 | 0.0 | 10512.0 | 405.0 | 12.Juni2030 | 125.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 212.456,38 | 0.0 | 7041.0 | 221.0 | 01.Aug.2028 | 470.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 212.493,68 | 0.0 | 10471.0 | 489.0 | 13.Juni2031 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.649,62 | 0.0 | 7051.0 | 1408.0 | 06.Aug.2040 | 5.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 211.800,58 | 0.0 | 10579.0 | 319.0 | 12.Juni2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 211.918,27 | 0.0 | 10439.0 | 569.0 | 20.Apr.2032 | 150.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 212.396,40 | 0.0 | 10609.0 | 379.0 | 11.Feb.2030 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 212.442,34 | 0.0 | 7035.0 | 396.0 | 02.Juni2030 | 220.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 210.683,14 | 0.0 | 10530.0 | 965.0 | 15.Sept.2039 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.851,06 | 0.0 | 10269.0 | 563.0 | 19.Apr.2034 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 209.890,07 | 0.0 | 10477.0 | 601.0 | 07.Sept.2033 | 563.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 209.895,53 | 0.0 | 10299.0 | 363.0 | 18.Mai2030 | 588.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 209.916,32 | 0.0 | 6937.0 | 475.0 | 14.Mai2031 | 243.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 209.950,40 | 0.0 | 10470.0 | 344.0 | 22.Sept.2029 | 50.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 209.954,02 | 0.0 | 10477.0 | 567.0 | 06.Sept.2053 | 635.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 209.979,89 | 0.0 | 8276.0 | 1168.0 | 15.Juni2046 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.980,24 | 0.0 | 10296.0 | 156.0 | 21.Nov.2027 | 625.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 210.000,38 | 0.0 | 10489.0 | 471.0 | 21.Feb.2031 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 210.005,01 | 0.0 | 6969.0 | 268.0 | 08.Feb.2029 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.018,94 | 0.0 | 10336.0 | 438.0 | 01.Juni2031 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 210.021,33 | 0.0 | 10250.0 | 430.0 | 21.März2031 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 210.042,87 | 0.0 | 10368.0 | 1319.0 | 29.Mai2055 | 617.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.070,45 | 0.0 | 10256.0 | 189.0 | 06.Apr.2028 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.071,00 | 0.0 | 10322.0 | 433.0 | 28.Mai2031 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.105,98 | 0.0 | 10342.0 | 285.0 | 05.Juni2030 | 572.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.108,04 | 0.0 | 10332.0 | 650.0 | 13.Mai2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.140,01 | 0.0 | 10404.0 | 340.0 | 13.Jan.2030 | 571.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.147,18 | 0.0 | 10250.0 | 620.0 | 10.Apr.2034 | 588.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.190,15 | 0.0 | 10411.0 | 253.0 | 21.Jan.2029 | 625.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.199,51 | 0.0 | 10305.0 | 281.0 | 02.Mai2029 | 543.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 210.225,72 | 0.0 | 10348.0 | 274.0 | 06.Juni2029 | 575.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 210.225,92 | 0.0 | 10364.0 | 370.0 | 24.Juni2055 | 630.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 210.227,95 | 0.0 | 10270.0 | 228.0 | 10.Okt.2028 | 551.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 210.285,84 | 0.0 | 10500.0 | 385.0 | 31.Dez.2079 | 720.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.292,67 | 0.0 | 6867.0 | 1396.0 | 15.Apr.2050 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.292,84 | 0.0 | 10290.0 | 678.0 | 24.Apr.2036 | 562.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 210.295,62 | 0.0 | 10290.0 | 278.0 | 24.Apr.2029 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.305,94 | 0.0 | 10218.0 | 265.0 | 13.Apr.2029 | 690.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 210.313,84 | 0.0 | 10503.0 | 376.0 | 24.Jan.2030 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 210.321,42 | 0.0 | 14000.0 | 898.0 | 09.März2039 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.340,36 | 0.0 | 10279.0 | 529.0 | 15.Okt.2032 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 210.366,37 | 0.0 | 8186.0 | 1248.0 | 23.Sept.2049 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.372,09 | 0.0 | 10500.0 | 1306.0 | 03.März2045 | 385.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.373,92 | 0.0 | 10519.0 | 278.0 | 11.Jan.2029 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.460,68 | 0.0 | 10376.0 | 656.0 | 01.Juni2034 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.476,85 | 0.0 | 10391.0 | 497.0 | 02.Juli2031 | 163.0 |
| DE | DEERE & CO | Produktionsmittel | 210.478,33 | 0.0 | 10430.0 | 688.0 | 16.Jan.2035 | 545.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 210.478,35 | 0.0 | 10357.0 | 625.0 | 15.Juni2034 | 645.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.503,97 | 0.0 | 10268.0 | 185.0 | 15.Apr.2028 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.534,60 | 0.0 | 10442.0 | 976.0 | 01.Feb.2042 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.582,92 | 0.0 | 10484.0 | 419.0 | 20.Feb.2031 | 583.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.588,67 | 0.0 | 10383.0 | 711.0 | 15.Juni2035 | 565.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 210.608,45 | 0.0 | 10279.0 | 354.0 | 07.Apr.2030 | 563.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 210.613,28 | 0.0 | 10237.0 | 664.0 | 01.Apr.2035 | 633.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.628,71 | 0.0 | 10345.0 | 243.0 | 17.Nov.2028 | 554.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 210.643,09 | 0.0 | 10502.0 | 339.0 | 06.Sept.2029 | 50.0 |
| AEP | AEP TEXAS INC | Elektro- | 210.668,90 | 0.0 | 10339.0 | 633.0 | 15.Mai2034 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 210.671,36 | 0.0 | 10527.0 | 383.0 | 25.Feb.2030 | 95.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 210.672,24 | 0.0 | 10287.0 | 626.0 | 10.Apr.2034 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.716,43 | 0.0 | 10491.0 | 944.0 | 23.Feb.2042 | 651.0 |
| BASGR | BASF SE RegS | Basic Industry | 210.743,67 | 0.0 | 10537.0 | 476.0 | 17.März2031 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.746,38 | 0.0 | 10350.0 | 483.0 | 23.Mai2042 | 588.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.781,16 | 0.0 | 10288.0 | 423.0 | 26.März2031 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.783,10 | 0.0 | 10336.0 | 616.0 | 14.Mai2035 | 591.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 210.799,13 | 0.0 | 10411.0 | 392.0 | 26.Apr.2030 | 125.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 210.802,27 | 0.0 | 10351.0 | 360.0 | 22.Mai2030 | 588.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.847,61 | 0.0 | 10296.0 | 623.0 | 15.Apr.2034 | 580.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 210.893,63 | 0.0 | 10278.0 | 556.0 | 01.Apr.2033 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 210.918,65 | 0.0 | 10451.0 | 409.0 | 23.Juni2030 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.920,65 | 0.0 | 10099.0 | 104.0 | 26.Apr.2027 | 500.0 |
| KFW | KFW | Government Guaranteed | 210.951,16 | 0.0 | 10364.0 | 406.0 | 29.Okt.2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.964,03 | 0.0 | 10309.0 | 352.0 | 15.Apr.2030 | 563.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.969,67 | 0.0 | 10295.0 | 629.0 | 26.März2034 | 530.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 210.969,76 | 0.0 | 13432.0 | 570.0 | 22.Apr.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.982,11 | 0.0 | 10434.0 | 578.0 | 06.Juli2034 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.004,00 | 0.0 | 10430.0 | 649.0 | 05.Juli2034 | 595.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 211.014,85 | 0.0 | 10521.0 | 356.0 | 29.Nov.2030 | 88.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 211.017,44 | 0.0 | 10314.0 | 188.0 | 04.Mai2028 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.070,54 | 0.0 | 10394.0 | 439.0 | 04.Juni2031 | 551.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 211.084,28 | 0.0 | 10351.0 | 498.0 | 13.Mai2032 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.091,75 | 0.0 | 10172.0 | 705.0 | 30.Okt.2035 | 555.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 211.119,41 | 0.0 | 10311.0 | 680.0 | 20.Apr.2035 | 595.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.125,44 | 0.0 | 10350.0 | 235.0 | 09.Nov.2028 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.131,21 | 0.0 | 10446.0 | 655.0 | 09.Juli2034 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.141,58 | 0.0 | 10321.0 | 1147.0 | 07.Nov.2048 | 650.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 211.151,69 | 0.0 | 10292.0 | 457.0 | 30.Sept.2031 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 211.161,11 | 0.0 | 8412.0 | 489.0 | 01.Aug.2031 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.161,41 | 0.0 | 10338.0 | 311.0 | 09.Nov.2029 | 615.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 210.085,69 | 0.0 | 10491.0 | 346.0 | 25.Sept.2029 | 25.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 210.213,10 | 0.0 | 10195.0 | 1332.0 | 25.Mai2045 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 210.524,54 | 0.0 | 10522.0 | 318.0 | 08.Juni2029 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 210.618,85 | 0.0 | 7010.0 | 1096.0 | 05.März2041 | 410.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.940,62 | 0.0 | 10422.0 | 1376.0 | 01.Juli2055 | 583.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.527,46 | 0.0 | 10345.0 | 346.0 | 21.Jan.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.529,27 | 0.0 | 10338.0 | 613.0 | 22.Jan.2035 | 568.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.558,77 | 0.0 | 10322.0 | 642.0 | 10.Juli2035 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.560,07 | 0.0 | 10253.0 | 201.0 | 27.Mai2029 | 567.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 208.564,84 | 0.0 | 10276.0 | 547.0 | 06.Dez.2032 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.566,89 | 0.0 | 10419.0 | 229.0 | 13.Sept.2029 | 649.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 208.591,17 | 0.0 | 10351.0 | 487.0 | 30.Jan.2032 | 588.0 |
| EQT | EQT CORP | Energie | 208.592,71 | 0.0 | 10355.0 | 622.0 | 01.Feb.2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.601,70 | 0.0 | 10293.0 | 409.0 | 13.Juli2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 208.606,78 | 0.0 | 10359.0 | 562.0 | 31.Jan.2033 | 535.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 208.652,33 | 0.0 | 10283.0 | 670.0 | 15.Dez.2034 | 580.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 208.661,37 | 0.0 | 10355.0 | 303.0 | 01.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 208.666,63 | 0.0 | 10403.0 | 638.0 | 01.Sept.2054 | 645.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.684,22 | 0.0 | 10323.0 | 214.0 | 12.Juli2028 | 607.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.699,75 | 0.0 | 10240.0 | 242.0 | 15.Nov.2028 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 208.712,04 | 0.0 | 10362.0 | 656.0 | 01.Aug.2034 | 563.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 208.754,81 | 0.0 | 10139.0 | 335.0 | 26.März2030 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.756,79 | 0.0 | 10411.0 | 637.0 | 01.März2035 | 578.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.798,39 | 0.0 | 10319.0 | 651.0 | 03.Juli2034 | 578.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 208.801,05 | 0.0 | 10173.0 | 624.0 | 20.März2034 | 540.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.801,81 | 0.0 | 10149.0 | 675.0 | 25.März2040 | 606.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 208.814,24 | 0.0 | 10339.0 | 680.0 | 14.Jan.2035 | 574.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.824,46 | 0.0 | 10181.0 | 224.0 | 21.Sept.2028 | 530.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 208.844,77 | 0.0 | 10295.0 | 664.0 | 31.Mai2034 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 208.854,30 | 0.0 | 10250.0 | 668.0 | 01.Juni2055 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.856,47 | 0.0 | 10388.0 | 711.0 | 15.Aug.2035 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.858,27 | 0.0 | 10345.0 | 254.0 | 17.Jan.2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.887,09 | 0.0 | 10152.0 | 178.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.909,46 | 0.0 | 10438.0 | 534.0 | 13.Sept.2033 | 567.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.910,81 | 0.0 | 10359.0 | 261.0 | 26.Jan.2029 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.916,86 | 0.0 | 10423.0 | 1698.0 | 26.Feb.2055 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.921,45 | 0.0 | 10256.0 | 279.0 | 15.Mai2029 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.931,11 | 0.0 | 10323.0 | 167.0 | 10.Jan.2029 | 653.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.946,78 | 0.0 | 10360.0 | 338.0 | 25.Jan.2030 | 590.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 208.958,13 | 0.0 | 10439.0 | 594.0 | 13.Sept.2053 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.987,60 | 0.0 | 10441.0 | 617.0 | 13.März2035 | 603.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.993,73 | 0.0 | 10275.0 | 645.0 | 17.Mai2034 | 520.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 208.996,51 | 0.0 | 10335.0 | 648.0 | 05.Juli2034 | 565.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 209.042,93 | 0.0 | 8272.0 | 1238.0 | 01.Juli2046 | 420.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 209.045,58 | 0.0 | 10288.0 | 574.0 | 05.Juni2033 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 209.058,87 | 0.0 | 10223.0 | 694.0 | 15.Apr.2035 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 209.060,66 | 0.0 | 6871.0 | 690.0 | 05.Dez.2034 | 490.0 |
| MET | METLIFE INC | Versicherung | 209.067,64 | 0.0 | 10359.0 | 591.0 | 15.Juli2033 | 538.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 209.156,27 | 0.0 | 10362.0 | 108.0 | 01.Feb.2031 | 738.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 209.167,08 | 0.0 | 10444.0 | 344.0 | 15.Sept.2029 | 25.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 209.168,82 | 0.0 | 10454.0 | 771.0 | 15.März2036 | 526.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.177,37 | 0.0 | 10450.0 | 416.0 | 13.März2031 | 650.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.197,81 | 0.0 | 10202.0 | 621.0 | 05.Apr.2035 | 570.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.201,59 | 0.0 | 10278.0 | 285.0 | 17.Mai2029 | 541.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 209.203,23 | 0.0 | 10411.0 | 1321.0 | 03.Feb.2045 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.215,21 | 0.0 | 10378.0 | 558.0 | 24.Jan.2033 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.241,46 | 0.0 | 10211.0 | 597.0 | 16.Apr.2054 | 595.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.271,33 | 0.0 | 10265.0 | 282.0 | 02.Mai2029 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.282,61 | 0.0 | 10219.0 | 268.0 | 26.März2029 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.284,93 | 0.0 | 10266.0 | 636.0 | 08.Mai2034 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 209.299,60 | 0.0 | 10364.0 | 253.0 | 15.Jan.2029 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.308,51 | 0.0 | 9238.0 | 392.0 | 19.Juni2030 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.328,21 | 0.0 | 10282.0 | 243.0 | 15.Nov.2028 | 540.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.330,87 | 0.0 | 10008.0 | 11.0 | 26.Apr.2026 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 209.342,89 | 0.0 | 10298.0 | 565.0 | 22.Apr.2032 | 163.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.357,29 | 0.0 | 10263.0 | 151.0 | 01.Dez.2027 | 690.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.376,89 | 0.0 | 8225.0 | 1133.0 | 15.Mai2044 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.377,50 | 0.0 | 10469.0 | 356.0 | 24.Okt.2029 | 0.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 209.380,68 | 0.0 | 10279.0 | 283.0 | 08.Mai2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.380,76 | 0.0 | 8175.0 | 1223.0 | 15.Okt.2048 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.397,70 | 0.0 | 10285.0 | 237.0 | 13.Nov.2028 | 534.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 209.414,99 | 0.0 | 10365.0 | 252.0 | 15.Jan.2029 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.421,50 | 0.0 | 10280.0 | 611.0 | 15.Nov.2033 | 560.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.434,05 | 0.0 | 10049.0 | 188.0 | 31.März2028 | 438.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.458,66 | 0.0 | 10242.0 | 130.0 | 01.Nov.2027 | 607.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 209.475,10 | 0.0 | 10247.0 | 413.0 | 03.Jan.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.511,26 | 0.0 | 8377.0 | 1129.0 | 15.März2043 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.512,01 | 0.0 | 10200.0 | 630.0 | 19.März2035 | 555.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 209.517,39 | 0.0 | 10454.0 | 343.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.518,34 | 0.0 | 10204.0 | 491.0 | 25.März2032 | 565.0 |
| TRMB | TRIMBLE INC | Technologie | 209.523,72 | 0.0 | 10471.0 | 562.0 | 15.März2033 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 209.535,86 | 0.0 | 8228.0 | 1261.0 | 15.Nov.2048 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.557,83 | 0.0 | 10425.0 | 560.0 | 15.Feb.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.562,42 | 0.0 | 10305.0 | 630.0 | 26.Mai2035 | 558.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 209.568,73 | 0.0 | 10253.0 | 572.0 | 04.Apr.2033 | 495.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 209.569,27 | 0.0 | 10366.0 | 400.0 | 31.Dez.2079 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.581,76 | 0.0 | 10094.0 | 672.0 | 03.Apr.2034 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.602,10 | 0.0 | 10475.0 | 760.0 | 15.März2036 | 580.0 |
| SRE | SEMPRA | Erdgas | 209.603,26 | 0.0 | 10128.0 | 399.0 | 01.Apr.2056 | 638.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 209.616,60 | 0.0 | 10282.0 | 1263.0 | 28.Mai2055 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.640,02 | 0.0 | 10268.0 | 568.0 | 28.Apr.2033 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.641,10 | 0.0 | 10457.0 | 357.0 | 12.Nov.2029 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 209.644,86 | 0.0 | 10455.0 | 462.0 | 18.Jan.2031 | 148.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 209.652,14 | 0.0 | 6892.0 | 369.0 | 03.Juni2030 | 474.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.667,75 | 0.0 | 10260.0 | 536.0 | 11.Okt.2032 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.670,19 | 0.0 | 10430.0 | 594.0 | 14.Aug.2033 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.672,33 | 0.0 | 10456.0 | 345.0 | 23.Sept.2029 | 50.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.675,98 | 0.0 | 10320.0 | 710.0 | 26.Mai2035 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.679,47 | 0.0 | 10213.0 | 683.0 | 02.Apr.2035 | 588.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 209.707,60 | 0.0 | 10252.0 | 353.0 | 30.Apr.2030 | 610.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.729,88 | 0.0 | 10411.0 | 556.0 | 01.Feb.2033 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 209.737,68 | 0.0 | 10279.0 | 339.0 | 01.Juni2065 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 209.761,50 | 0.0 | 10296.0 | 653.0 | 30.Apr.2034 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 209.762,99 | 0.0 | 10488.0 | 288.0 | 16.Feb.2029 | 0.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.789,12 | 0.0 | 10291.0 | 631.0 | 15.Mai2034 | 580.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 209.818,59 | 0.0 | 10394.0 | 479.0 | 23.Jan.2032 | 638.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 209.840,77 | 0.0 | 10299.0 | 1043.0 | 30.Mai2044 | 645.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.660,37 | 0.0 | 6949.0 | 422.0 | 01.Sept.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 208.987,42 | 0.0 | 10449.0 | 344.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 209.062,11 | 0.0 | 10453.0 | 348.0 | 26.Sept.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 209.328,72 | 0.0 | 10460.0 | 353.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 209.429,64 | 0.0 | 10466.0 | 354.0 | 19.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 209.507,49 | 0.0 | 10433.0 | 402.0 | 30.Apr.2030 | 42.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.560,66 | 0.0 | 6934.0 | 523.0 | 01.Dez.2031 | 240.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.818,29 | 0.0 | 10379.0 | 727.0 | 01.Juli2035 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.195,21 | 0.0 | 10129.0 | 356.0 | 31.März2030 | 495.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.205,42 | 0.0 | 10271.0 | 337.0 | 12.Jan.2030 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.214,93 | 0.0 | 10274.0 | 345.0 | 14.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.218,59 | 0.0 | 10087.0 | 620.0 | 22.März2034 | 560.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.220,11 | 0.0 | 10290.0 | 382.0 | 30.Juli2030 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.238,46 | 0.0 | 10119.0 | 102.0 | 13.Apr.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.294,65 | 0.0 | 10316.0 | 566.0 | 15.Feb.2033 | 535.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.301,41 | 0.0 | 10146.0 | 690.0 | 28.Apr.2035 | 563.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.309,34 | 0.0 | 10208.0 | 708.0 | 30.Mai2035 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.315,10 | 0.0 | 10163.0 | 278.0 | 10.Apr.2029 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 207.327,54 | 0.0 | 9187.0 | 364.0 | 10.Feb.2030 | 263.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 207.329,61 | 0.0 | 10204.0 | 248.0 | 15.Nov.2028 | 475.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 207.333,45 | 0.0 | 10079.0 | 1066.0 | 01.Apr.2046 | 619.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.336,61 | 0.0 | 10190.0 | 1351.0 | 28.Mai2055 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.356,87 | 0.0 | 10151.0 | 191.0 | 19.Apr.2029 | 524.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 207.369,02 | 0.0 | 10226.0 | 707.0 | 15.Juni2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.413,51 | 0.0 | 10148.0 | 147.0 | 13.Okt.2027 | 517.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.425,28 | 0.0 | 10272.0 | 692.0 | 13.Jan.2035 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 207.434,68 | 0.0 | 13259.0 | 877.0 | 06.Juli2039 | 613.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.446,65 | 0.0 | 10223.0 | 519.0 | 28.Mai2032 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 207.449,72 | 0.0 | 10320.0 | 649.0 | 15.Aug.2034 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 207.451,60 | 0.0 | 13224.0 | 435.0 | 02.Juni2031 | 575.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 207.455,81 | 0.0 | 10269.0 | 797.0 | 16.Jan.2042 | 603.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.471,58 | 0.0 | 8125.0 | 1008.0 | 01.Apr.2040 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.485,04 | 0.0 | 10229.0 | 704.0 | 18.Juni2036 | 582.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.487,18 | 0.0 | 7151.0 | 1543.0 | 15.März2062 | 403.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 207.488,21 | 0.0 | 9878.0 | 658.0 | 23.Apr.2055 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.496,31 | 0.0 | 10298.0 | 229.0 | 01.Feb.2029 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.499,08 | 0.0 | 10188.0 | 283.0 | 30.Apr.2029 | 488.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.503,34 | 0.0 | 10125.0 | 629.0 | 28.März2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.504,81 | 0.0 | 10375.0 | 382.0 | 31.Jan.2030 | 3.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.531,96 | 0.0 | 10097.0 | 101.0 | 16.Apr.2027 | 663.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.542,87 | 0.0 | 10165.0 | 144.0 | 24.Okt.2027 | 530.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.543,40 | 0.0 | 10192.0 | 284.0 | 08.Mai2029 | 513.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.544,91 | 0.0 | 10123.0 | 272.0 | 28.März2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.548,23 | 0.0 | 10261.0 | 1183.0 | 19.Jan.2055 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.549,17 | 0.0 | 10279.0 | 683.0 | 15.Jan.2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.551,68 | 0.0 | 10241.0 | 204.0 | 23.Juni2028 | 580.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.568,07 | 0.0 | 10319.0 | 1563.0 | 18.Jan.2049 | 319.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 207.576,55 | 0.0 | 10285.0 | 593.0 | 14.Juli2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.581,67 | 0.0 | 10336.0 | 1301.0 | 10.Feb.2045 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 207.583,77 | 0.0 | 7973.0 | 2047.0 | 28.Feb.2056 | 200.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 207.600,31 | 0.0 | 8189.0 | 1288.0 | 15.Juni2049 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 207.612,08 | 0.0 | 10294.0 | 343.0 | 22.Jan.2030 | 554.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.630,69 | 0.0 | 10199.0 | 581.0 | 03.Mai2033 | 488.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.635,46 | 0.0 | 10197.0 | 1272.0 | 01.Dez.2053 | 620.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.637,43 | 0.0 | 10187.0 | 194.0 | 15.Mai2028 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.657,24 | 0.0 | 10375.0 | 638.0 | 13.März2034 | 584.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.661,59 | 0.0 | 10214.0 | 635.0 | 04.Juni2034 | 585.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 207.663,39 | 0.0 | 10120.0 | 650.0 | 03.Okt.2034 | 575.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.680,81 | 0.0 | 10173.0 | 320.0 | 23.Okt.2029 | 525.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 207.682,25 | 0.0 | 10283.0 | 709.0 | 15.Juli2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 207.724,48 | 0.0 | 10269.0 | 587.0 | 30.Juni2033 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 207.729,19 | 0.0 | 8081.0 | 1241.0 | 25.März2050 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.740,94 | 0.0 | 10298.0 | 565.0 | 12.Jan.2033 | 488.0 |
| PKNPW | ORLEN SA RegS | Energie | 207.741,04 | 0.0 | 10307.0 | 681.0 | 30.Jan.2035 | 600.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 207.744,19 | 0.0 | 10199.0 | 322.0 | 25.Nov.2029 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.746,31 | 0.0 | 10245.0 | 287.0 | 01.Juni2029 | 480.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 207.755,01 | 0.0 | 10112.0 | 957.0 | 01.Apr.2041 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.776,20 | 0.0 | 10182.0 | 358.0 | 24.Apr.2031 | 516.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.776,57 | 0.0 | 10305.0 | 588.0 | 25.Juli2033 | 570.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.780,10 | 0.0 | 10166.0 | 276.0 | 03.Apr.2029 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 207.791,83 | 0.0 | 10385.0 | 816.0 | 15.März2037 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.800,83 | 0.0 | 10249.0 | 647.0 | 15.Juni2034 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.806,09 | 0.0 | 10273.0 | 370.0 | 01.Juli2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.824,60 | 0.0 | 10223.0 | 282.0 | 17.Mai2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 207.829,28 | 0.0 | 10255.0 | 682.0 | 15.Dez.2034 | 530.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.833,26 | 0.0 | 10212.0 | 244.0 | 22.Nov.2028 | 558.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.839,12 | 0.0 | 10280.0 | 654.0 | 03.Juli2034 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.859,09 | 0.0 | 10304.0 | 257.0 | 23.Jan.2030 | 584.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.862,63 | 0.0 | 10218.0 | 641.0 | 21.Mai2034 | 540.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.870,34 | 0.0 | 10362.0 | 565.0 | 28.Feb.2033 | 566.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 207.879,97 | 0.0 | 11459.0 | 519.0 | 19.Apr.2032 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.903,89 | 0.0 | 10219.0 | 579.0 | 15.Mai2033 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.908,81 | 0.0 | 10149.0 | 180.0 | 22.März2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.932,53 | 0.0 | 10141.0 | 686.0 | 01.Apr.2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.956,42 | 0.0 | 10208.0 | 636.0 | 15.Mai2034 | 555.0 |
| NI | NISOURCE INC | Erdgas | 207.959,50 | 0.0 | 10153.0 | 182.0 | 30.März2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.002,92 | 0.0 | 10192.0 | 275.0 | 15.Apr.2029 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.009,98 | 0.0 | 10200.0 | 149.0 | 15.Nov.2027 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.011,18 | 0.0 | 10338.0 | 519.0 | 09.Aug.2033 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.032,50 | 0.0 | 10147.0 | 625.0 | 03.Apr.2034 | 555.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.032,81 | 0.0 | 10299.0 | 419.0 | 11.Jan.2031 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.054,52 | 0.0 | 10282.0 | 168.0 | 09.Jan.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.090,16 | 0.0 | 10334.0 | 390.0 | 25.März2030 | 63.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.093,48 | 0.0 | 10227.0 | 677.0 | 15.Nov.2034 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 208.097,33 | 0.0 | 10274.0 | 732.0 | 11.Juni2035 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.100,37 | 0.0 | 10217.0 | 693.0 | 20.Mai2035 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.102,88 | 0.0 | 10141.0 | 141.0 | 20.Sept.2027 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.111,55 | 0.0 | 10210.0 | 666.0 | 18.Nov.2035 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.113,53 | 0.0 | 10299.0 | 658.0 | 09.Juli2034 | 556.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.119,21 | 0.0 | 10176.0 | 149.0 | 21.Okt.2027 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 208.138,04 | 0.0 | 10380.0 | 565.0 | 01.März2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.141,58 | 0.0 | 10310.0 | 588.0 | 15.Juli2033 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 208.142,66 | 0.0 | 6830.0 | 1388.0 | 01.Dez.2051 | 365.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.175,13 | 0.0 | 10146.0 | 141.0 | 22.Sept.2027 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 208.184,58 | 0.0 | 10300.0 | 667.0 | 15.Jan.2035 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.187,76 | 0.0 | 10316.0 | 339.0 | 14.Jan.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.189,46 | 0.0 | 10228.0 | 705.0 | 15.Mai2035 | 530.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.189,97 | 0.0 | 10262.0 | 569.0 | 13.Apr.2032 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 208.193,05 | 0.0 | 10185.0 | 632.0 | 18.Apr.2034 | 540.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 208.196,18 | 0.0 | 10353.0 | 622.0 | 13.Nov.2032 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.199,63 | 0.0 | 10296.0 | 251.0 | 07.Jan.2029 | 580.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 208.212,51 | 0.0 | 10172.0 | 274.0 | 05.Apr.2029 | 528.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.221,45 | 0.0 | 10317.0 | 342.0 | 17.Jan.2030 | 557.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 208.223,36 | 0.0 | 10367.0 | 570.0 | 21.Aug.2033 | 585.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.252,51 | 0.0 | 10321.0 | 564.0 | 18.Jan.2033 | 550.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 208.261,30 | 0.0 | 10313.0 | 173.0 | 31.Dez.2079 | 690.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.267,73 | 0.0 | 10223.0 | 703.0 | 09.Mai2035 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.269,47 | 0.0 | 10193.0 | 275.0 | 17.Apr.2030 | 526.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.276,76 | 0.0 | 10198.0 | 151.0 | 28.Okt.2027 | 555.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 208.294,82 | 0.0 | 10210.0 | 987.0 | 15.Nov.2041 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.308,68 | 0.0 | 10158.0 | 142.0 | 30.Sept.2028 | 552.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 208.317,33 | 0.0 | 10766.0 | 469.0 | 25.März2031 | 175.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.329,32 | 0.0 | 10331.0 | 382.0 | 15.Juli2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.332,09 | 0.0 | 10312.0 | 215.0 | 13.Juli2028 | 580.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.335,80 | 0.0 | 10417.0 | 363.0 | 17.Nov.2029 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 208.357,28 | 0.0 | 10302.0 | 597.0 | 15.Sept.2032 | 200.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 208.362,43 | 0.0 | 10338.0 | 257.0 | 30.Jan.2030 | 598.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 208.367,81 | 0.0 | 10354.0 | 411.0 | 17.Juni2030 | 75.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 208.382,79 | 0.0 | 10417.0 | 356.0 | 24.Okt.2029 | 5.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.385,06 | 0.0 | 10253.0 | 284.0 | 01.Juni2029 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 208.414,37 | 0.0 | 8229.0 | 1303.0 | 15.Juni2048 | 415.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.422,64 | 0.0 | 10166.0 | 626.0 | 01.Apr.2034 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.423,30 | 0.0 | 10178.0 | 269.0 | 03.Apr.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 208.431,50 | 0.0 | 8166.0 | 1158.0 | 24.Apr.2048 | 428.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.440,08 | 0.0 | 10156.0 | 671.0 | 25.März2036 | 553.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.447,96 | 0.0 | 10228.0 | 278.0 | 08.Mai2029 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.453,29 | 0.0 | 10169.0 | 348.0 | 27.März2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.462,01 | 0.0 | 10359.0 | 418.0 | 08.Feb.2031 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 208.466,07 | 0.0 | 10223.0 | 148.0 | 15.Nov.2027 | 585.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.466,84 | 0.0 | 10248.0 | 696.0 | 28.Mai2035 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.471,72 | 0.0 | 10340.0 | 331.0 | 23.Jan.2030 | 550.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 208.484,59 | 0.0 | 13376.0 | 33.0 | 17.Juli2026 | 588.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 208.491,43 | 0.0 | 10388.0 | 353.0 | 04.Nov.2029 | 88.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 208.109,64 | 0.0 | 11690.0 | 477.0 | 27.Juni2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 207.291,15 | 0.0 | 10278.0 | 345.0 | 14.Jan.2030 | 488.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 207.321,97 | 0.0 | 10365.0 | 380.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.345,15 | 0.0 | 10039.0 | 208.0 | 12.Juni2028 | 428.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 207.381,90 | 0.0 | 10369.0 | 353.0 | 12.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 207.434,21 | 0.0 | 10353.0 | 410.0 | 20.Mai2030 | 20.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.456,84 | 0.0 | 10306.0 | 1260.0 | 12.Jan.2043 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 207.478,05 | 0.0 | 10373.0 | 381.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 207.495,38 | 0.0 | 10373.0 | 367.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 207.523,21 | 0.0 | 10376.0 | 357.0 | 29.Okt.2029 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 207.750,46 | 0.0 | 6919.0 | 1551.0 | 11.März2055 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.032,32 | 0.0 | 10399.0 | 379.0 | 22.Jan.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 208.064,26 | 0.0 | 10403.0 | 350.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 208.458,13 | 0.0 | 10422.0 | 342.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 208.475,20 | 0.0 | 10384.0 | 399.0 | 15.Apr.2030 | 38.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 207.255,39 | 0.0 | 6831.0 | 1234.0 | 01.Dez.2048 | 261.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 208.124,59 | 0.0 | 10586.0 | 664.0 | 01.Dez.2040 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 205.849,97 | 0.0 | 10198.0 | 656.0 | 15.Juli2034 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.854,37 | 0.0 | 13714.0 | 182.0 | 14.März2029 | 650.0 |
| EXE | EXPAND ENERGY CORP | Energie | 205.865,67 | 0.0 | 10194.0 | 680.0 | 15.Jan.2035 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.868,04 | 0.0 | 10056.0 | 633.0 | 02.Apr.2034 | 515.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.877,14 | 0.0 | 10159.0 | 654.0 | 13.Juni2034 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.887,33 | 0.0 | 10199.0 | 343.0 | 09.Jan.2030 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 205.892,33 | 0.0 | 10184.0 | 587.0 | 05.Juli2033 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 205.892,35 | 0.0 | 13245.0 | 192.0 | 12.Apr.2028 | 388.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.892,95 | 0.0 | 10124.0 | 582.0 | 15.Mai2033 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.903,27 | 0.0 | 10153.0 | 205.0 | 12.Juni2029 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.921,09 | 0.0 | 10132.0 | 366.0 | 15.Mai2030 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.921,14 | 0.0 | 10121.0 | 108.0 | 01.Juni2027 | 590.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.923,25 | 0.0 | 10110.0 | 151.0 | 27.Okt.2027 | 475.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 205.927,92 | 0.0 | 10298.0 | 544.0 | 31.Jan.2041 | 725.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 205.936,61 | 0.0 | 10210.0 | 122.0 | 27.Juli2027 | 613.0 |
| MPLX | MPLX LP | Energie | 205.936,68 | 0.0 | 10133.0 | 641.0 | 01.Juni2034 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 205.940,17 | 0.0 | 10149.0 | 238.0 | 04.Dez.2028 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 205.949,83 | 0.0 | 10197.0 | 398.0 | 15.Jan.2031 | 575.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 205.960,58 | 0.0 | 10087.0 | 686.0 | 08.Mai2035 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 205.965,30 | 0.0 | 10169.0 | 333.0 | 15.Dez.2029 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 205.965,49 | 0.0 | 10158.0 | 580.0 | 17.Juni2032 | 163.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 205.979,98 | 0.0 | 10295.0 | 641.0 | 15.März2034 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.981,24 | 0.0 | 10191.0 | 451.0 | 02.Juli2031 | 514.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.995,56 | 0.0 | 10120.0 | 323.0 | 05.Nov.2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.996,54 | 0.0 | 10176.0 | 291.0 | 15.Juni2029 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 206.014,49 | 0.0 | 10171.0 | 603.0 | 07.Juni2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.014,87 | 0.0 | 10210.0 | 561.0 | 15.Jan.2033 | 520.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.031,80 | 0.0 | 10157.0 | 596.0 | 01.Juni2033 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.032,60 | 0.0 | 10176.0 | 648.0 | 26.Juni2034 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.035,33 | 0.0 | 10297.0 | 915.0 | 15.Sept.2039 | 613.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.035,33 | 0.0 | 10292.0 | 225.0 | 12.Sept.2028 | 581.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.042,96 | 0.0 | 10145.0 | 371.0 | 25.Mai2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.044,21 | 0.0 | 10185.0 | 619.0 | 01.Jan.2034 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.050,47 | 0.0 | 10188.0 | 589.0 | 30.Juni2033 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.069,63 | 0.0 | 10121.0 | 362.0 | 09.Mai2031 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.074,85 | 0.0 | 10197.0 | 112.0 | 15.Juli2027 | 610.0 |
| RELLN | RELX CAPITAL INC | Technologie | 206.079,10 | 0.0 | 10055.0 | 691.0 | 27.März2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 206.080,18 | 0.0 | 10102.0 | 267.0 | 15.Apr.2029 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 206.087,52 | 0.0 | 10213.0 | 494.0 | 18.Mai2031 | 95.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 206.106,69 | 0.0 | 10106.0 | 578.0 | 21.Apr.2033 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.128,69 | 0.0 | 6871.0 | 511.0 | 17.Sept.2031 | 223.0 |
| PAYX | PAYCHEX INC | Technologie | 206.132,98 | 0.0 | 10090.0 | 352.0 | 15.Apr.2030 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.146,03 | 0.0 | 10204.0 | 488.0 | 24.Mai2032 | 110.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.155,39 | 0.0 | 10119.0 | 197.0 | 02.Mai2028 | 500.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 206.161,07 | 0.0 | 10170.0 | 289.0 | 11.Juni2029 | 512.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.161,86 | 0.0 | 10147.0 | 679.0 | 03.Dez.2035 | 551.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.163,68 | 0.0 | 8174.0 | 1339.0 | 15.Juli2049 | 415.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.170,61 | 0.0 | 10143.0 | 288.0 | 28.Mai2029 | 543.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 206.175,82 | 0.0 | 10166.0 | 292.0 | 06.Juni2029 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.188,62 | 0.0 | 10287.0 | 508.0 | 01.März2032 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.193,83 | 0.0 | 10146.0 | 365.0 | 23.Mai2031 | 512.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.196,61 | 0.0 | 10082.0 | 499.0 | 14.Apr.2032 | 532.0 |
| XOM | EXXON MOBIL CORP | Energie | 206.198,92 | 0.0 | 8229.0 | 1245.0 | 01.März2046 | 411.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 206.205,22 | 0.0 | 8101.0 | 1221.0 | 15.Nov.2046 | 430.0 |
| BIDU | BAIDU INC | Technologie | 206.208,04 | 0.0 | 10142.0 | 230.0 | 14.Nov.2028 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.217,00 | 0.0 | 10213.0 | 172.0 | 17.Jan.2028 | 575.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.225,94 | 0.0 | 10220.0 | 659.0 | 16.Juli2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.242,19 | 0.0 | 8058.0 | 1282.0 | 15.Apr.2050 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.247,40 | 0.0 | 10302.0 | 1251.0 | 12.März2055 | 604.0 |
| USB | US BANCORP MTN | Bankwesen | 206.261,51 | 0.0 | 10231.0 | 259.0 | 23.Jan.2030 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.265,43 | 0.0 | 10240.0 | 612.0 | 02.Feb.2035 | 571.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 206.265,67 | 0.0 | 10073.0 | 182.0 | 27.März2028 | 505.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.276,53 | 0.0 | 10292.0 | 572.0 | 03.März2033 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.281,92 | 0.0 | 10154.0 | 330.0 | 15.Nov.2029 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.290,37 | 0.0 | 10069.0 | 100.0 | 09.Apr.2027 | 555.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.296,73 | 0.0 | 10125.0 | 359.0 | 09.Mai2031 | 530.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.312,01 | 0.0 | 10171.0 | 120.0 | 20.Juni2027 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.323,96 | 0.0 | 10122.0 | 191.0 | 28.Apr.2028 | 500.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.343,77 | 0.0 | 10106.0 | 226.0 | 01.Nov.2028 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.347,33 | 0.0 | 10293.0 | 572.0 | 01.März2033 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 206.352,93 | 0.0 | 10267.0 | 722.0 | 15.Aug.2035 | 555.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.358,47 | 0.0 | 10234.0 | 345.0 | 16.Jan.2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.375,12 | 0.0 | 10311.0 | 230.0 | 13.Sept.2029 | 581.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.380,34 | 0.0 | 10236.0 | 168.0 | 27.Jan.2028 | 583.0 |
| XPO | XPO INC 144A | Transport | 206.385,62 | 0.0 | 10134.0 | 112.0 | 01.Juni2028 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 206.394,86 | 0.0 | 10254.0 | 688.0 | 06.Feb.2035 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.394,93 | 0.0 | 10107.0 | 574.0 | 15.Apr.2033 | 500.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 206.405,23 | 0.0 | 13430.0 | 725.0 | 28.Sept.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.410,42 | 0.0 | 10271.0 | 534.0 | 15.Aug.2032 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.421,55 | 0.0 | 10313.0 | 535.0 | 13.Sept.2033 | 547.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.426,02 | 0.0 | 10089.0 | 183.0 | 27.März2028 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 206.441,24 | 0.0 | 10180.0 | 645.0 | 15.Juni2034 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 206.445,74 | 0.0 | 10095.0 | 501.0 | 15.Apr.2032 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.459,86 | 0.0 | 10231.0 | 257.0 | 19.Jan.2030 | 563.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 206.460,30 | 0.0 | 10354.0 | 384.0 | 28.Feb.2034 | 590.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.475,35 | 0.0 | 10086.0 | 354.0 | 27.März2030 | 500.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 206.483,23 | 0.0 | 10252.0 | 497.0 | 17.Mai2031 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.492,01 | 0.0 | 10285.0 | 562.0 | 22.Feb.2034 | 544.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.492,29 | 0.0 | 11571.0 | 136.0 | 25.Aug.2028 | 353.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.495,82 | 0.0 | 10227.0 | 172.0 | 18.Jan.2028 | 584.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.526,64 | 0.0 | 10145.0 | 649.0 | 14.Mai2034 | 525.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.532,47 | 0.0 | 10134.0 | 236.0 | 06.Nov.2029 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 206.538,38 | 0.0 | 10176.0 | 700.0 | 06.Juni2036 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.540,56 | 0.0 | 10103.0 | 462.0 | 05.Nov.2031 | 605.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.549,22 | 0.0 | 10101.0 | 534.0 | 13.Okt.2032 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.559,52 | 0.0 | 10179.0 | 519.0 | 30.Mai2032 | 495.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.566,20 | 0.0 | 10125.0 | 107.0 | 02.Mai2027 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.613,88 | 0.0 | 10105.0 | 271.0 | 02.Apr.2029 | 490.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.624,33 | 0.0 | 10252.0 | 648.0 | 30.Juli2034 | 595.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.630,77 | 0.0 | 10234.0 | 301.0 | 08.Juli2029 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.649,42 | 0.0 | 10186.0 | 736.0 | 21.Mai2035 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.649,89 | 0.0 | 10152.0 | 1465.0 | 28.Mai2065 | 590.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 206.650,15 | 0.0 | 10160.0 | 581.0 | 15.Mai2033 | 504.0 |
| CVX | CHEVRON USA INC | Energie | 206.658,85 | 0.0 | 10043.0 | 734.0 | 15.Okt.2035 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.661,31 | 0.0 | 10276.0 | 179.0 | 17.Feb.2028 | 663.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.670,36 | 0.0 | 10157.0 | 155.0 | 04.Dez.2027 | 613.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 206.686,67 | 0.0 | 10250.0 | 690.0 | 25.Nov.2033 | 238.0 |
| NNN | NNN REIT INC | REITS | 206.692,04 | 0.0 | 10193.0 | 645.0 | 15.Juni2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.736,58 | 0.0 | 10225.0 | 294.0 | 01.Juli2029 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 206.739,98 | 0.0 | 10245.0 | 217.0 | 18.Juli2028 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 206.740,97 | 0.0 | 10208.0 | 733.0 | 11.Juni2035 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.748,27 | 0.0 | 10310.0 | 628.0 | 01.März2034 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.759,98 | 0.0 | 10277.0 | 351.0 | 03.Feb.2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.765,95 | 0.0 | 10226.0 | 452.0 | 25.Juni2031 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.766,14 | 0.0 | 10299.0 | 347.0 | 22.Feb.2031 | 547.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 206.766,21 | 0.0 | 10310.0 | 395.0 | 29.März2030 | 25.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.770,82 | 0.0 | 10244.0 | 172.0 | 19.Jan.2029 | 580.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 206.786,04 | 0.0 | 10328.0 | 231.0 | 11.Sept.2028 | 565.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 206.787,22 | 0.0 | 10321.0 | 643.0 | 06.März2034 | 550.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.806,53 | 0.0 | 9775.0 | 81.0 | 15.Jan.2027 | 150.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.819,21 | 0.0 | 10135.0 | 471.0 | 15.Okt.2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.841,76 | 0.0 | 10113.0 | 631.0 | 15.Apr.2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.844,65 | 0.0 | 10116.0 | 347.0 | 02.Apr.2030 | 491.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.847,50 | 0.0 | 10168.0 | 327.0 | 15.Nov.2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 206.852,19 | 0.0 | 10114.0 | 427.0 | 15.Apr.2031 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.866,24 | 0.0 | 10178.0 | 369.0 | 21.Mai2030 | 508.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 206.868,57 | 0.0 | 10079.0 | 942.0 | 25.März2040 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 206.890,24 | 0.0 | 10339.0 | 610.0 | 15.März2054 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 206.918,99 | 0.0 | 10275.0 | 629.0 | 01.Feb.2034 | 540.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 206.945,44 | 0.0 | 10305.0 | 695.0 | 23.Feb.2038 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.955,48 | 0.0 | 10219.0 | 624.0 | 15.Dez.2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.964,80 | 0.0 | 10243.0 | 412.0 | 08.Jan.2031 | 540.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 206.995,17 | 0.0 | 10344.0 | 382.0 | 11.Feb.2030 | 50.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.996,19 | 0.0 | 10247.0 | 453.0 | 03.Juli2031 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 207.005,98 | 0.0 | 10040.0 | 1233.0 | 22.März2054 | 635.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 207.015,39 | 0.0 | 10298.0 | 715.0 | 15.Aug.2035 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.019,65 | 0.0 | 10309.0 | 1301.0 | 11.Feb.2045 | 380.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.020,53 | 0.0 | 10188.0 | 159.0 | 29.Nov.2027 | 540.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.021,21 | 0.0 | 10117.0 | 635.0 | 03.Apr.2034 | 511.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 207.025,32 | 0.0 | 10165.0 | 365.0 | 07.Mai2030 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 207.026,09 | 0.0 | 10246.0 | 243.0 | 15.Jan.2029 | 600.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.030,59 | 0.0 | 10152.0 | 672.0 | 30.Okt.2034 | 520.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 207.068,52 | 0.0 | 10237.0 | 447.0 | 26.Mai2041 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 207.076,68 | 0.0 | 10349.0 | 384.0 | 18.Feb.2030 | 50.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.081,27 | 0.0 | 10079.0 | 676.0 | 27.März2035 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.090,65 | 0.0 | 10332.0 | 622.0 | 04.März2035 | 572.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.105,29 | 0.0 | 10222.0 | 290.0 | 15.Juni2029 | 518.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 207.114,51 | 0.0 | 10191.0 | 289.0 | 05.Juni2029 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.116,91 | 0.0 | 10201.0 | 290.0 | 30.Mai2029 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 207.117,57 | 0.0 | 10091.0 | 612.0 | 14.Apr.2034 | 620.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.133,87 | 0.0 | 10202.0 | 289.0 | 21.Mai2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 207.141,97 | 0.0 | 6860.0 | 1373.0 | 04.Feb.2051 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 206.086,42 | 0.0 | 62.0 | 589.0 | 20.Juni2032 | 170.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 205.881,68 | 0.0 | 10183.0 | 592.0 | 05.Juli2032 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 205.899,77 | 0.0 | 10294.0 | 386.0 | 14.Feb.2030 | 5.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 205.946,20 | 0.0 | 6765.0 | 596.0 | 24.Mai2033 | 450.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 206.665,11 | 0.0 | 10331.0 | 382.0 | 01.Feb.2030 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 206.773,80 | 0.0 | 10201.0 | 668.0 | 01.Juni2033 | 150.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 206.069,32 | 0.0 | 10187.0 | 735.0 | 01.Dez.2039 | 546.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 206.912,67 | 0.0 | 8207.0 | 974.0 | 01.Jan.2042 | 324.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.929,53 | 0.0 | 10323.0 | 399.0 | 01.Sept.2030 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.525,55 | 0.0 | 13291.0 | 14.0 | 08.Mai2026 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.567,89 | 0.0 | 10007.0 | 220.0 | 21.Sept.2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.571,92 | 0.0 | 10130.0 | 254.0 | 05.Jan.2029 | 485.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 204.574,83 | 0.0 | 10007.0 | 312.0 | 19.Sept.2029 | 446.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.587,62 | 0.0 | 10061.0 | 198.0 | 16.Mai2029 | 497.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 204.632,54 | 0.0 | 10207.0 | 267.0 | 01.März2029 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.639,44 | 0.0 | 10216.0 | 274.0 | 07.März2029 | 520.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 204.657,87 | 0.0 | 10010.0 | 273.0 | 20.März2029 | 450.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 204.659,74 | 0.0 | 10207.0 | 498.0 | 01.März2032 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.670,12 | 0.0 | 10219.0 | 439.0 | 07.März2031 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 204.682,76 | 0.0 | 10227.0 | 549.0 | 13.Sept.2032 | 520.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.687,98 | 0.0 | 10054.0 | 198.0 | 05.Mai2028 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 204.688,65 | 0.0 | 10187.0 | 536.0 | 15.Aug.2032 | 520.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 204.703,75 | 0.0 | 10198.0 | 425.0 | 27.Juli2030 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.710,32 | 0.0 | 10196.0 | 705.0 | 20.Feb.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.718,82 | 0.0 | 10042.0 | 320.0 | 18.Okt.2030 | 465.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.736,50 | 0.0 | 10092.0 | 117.0 | 19.Juni2032 | 586.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.742,79 | 0.0 | 10065.0 | 704.0 | 15.Mai2035 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.755,38 | 0.0 | 10121.0 | 122.0 | 28.Juni2027 | 524.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.775,16 | 0.0 | 10229.0 | 226.0 | 12.Sept.2028 | 565.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.815,64 | 0.0 | 10158.0 | 218.0 | 15.Juli2028 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.833,87 | 0.0 | 11388.0 | 150.0 | 01.Okt.2027 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.843,07 | 0.0 | 10181.0 | 459.0 | 05.Aug.2032 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.843,13 | 0.0 | 10085.0 | 157.0 | 15.Nov.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.867,67 | 0.0 | 10051.0 | 572.0 | 01.Mai2034 | 504.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.883,76 | 0.0 | 10238.0 | 273.0 | 14.März2030 | 554.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 204.899,82 | 0.0 | 10105.0 | 371.0 | 24.Juni2035 | 600.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.900,53 | 0.0 | 10144.0 | 209.0 | 05.Juli2028 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.907,90 | 0.0 | 10065.0 | 64.0 | 14.Nov.2026 | 525.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.910,79 | 0.0 | 10021.0 | 232.0 | 27.Sept.2028 | 472.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.922,15 | 0.0 | 10045.0 | 206.0 | 26.Apr.2048 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.933,21 | 0.0 | 10190.0 | 424.0 | 07.Feb.2031 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.934,81 | 0.0 | 10083.0 | 154.0 | 03.Nov.2027 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 204.937,30 | 0.0 | 10223.0 | 352.0 | 01.März2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.939,70 | 0.0 | 10034.0 | 640.0 | 15.Apr.2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.946,94 | 0.0 | 10241.0 | 138.0 | 14.Sept.2028 | 614.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.956,66 | 0.0 | 10072.0 | 158.0 | 23.Nov.2027 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.959,54 | 0.0 | 9989.0 | 1241.0 | 15.Okt.2052 | 610.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 204.961,66 | 0.0 | 10090.0 | 670.0 | 01.Dez.2034 | 532.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.981,28 | 0.0 | 10150.0 | 214.0 | 05.Juli2028 | 488.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 204.992,70 | 0.0 | 10056.0 | 1210.0 | 01.Dez.2052 | 650.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.031,48 | 0.0 | 10150.0 | 214.0 | 03.Juli2028 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.039,84 | 0.0 | 10105.0 | 587.0 | 01.Juni2033 | 495.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.048,10 | 0.0 | 10091.0 | 110.0 | 29.Mai2027 | 533.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.052,56 | 0.0 | 10161.0 | 606.0 | 21.Sept.2032 | 163.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.057,68 | 0.0 | 10154.0 | 256.0 | 09.Jan.2030 | 518.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 205.060,91 | 0.0 | 13467.0 | 290.0 | 13.Juni2029 | 587.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.064,89 | 0.0 | 10128.0 | 334.0 | 15.Dez.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.087,98 | 0.0 | 10204.0 | 631.0 | 15.Feb.2034 | 545.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.098,98 | 0.0 | 10090.0 | 160.0 | 30.Nov.2027 | 549.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.108,27 | 0.0 | 10163.0 | 339.0 | 15.Jan.2031 | 527.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.113,58 | 0.0 | 10171.0 | 257.0 | 17.Jan.2029 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 205.116,62 | 0.0 | 10183.0 | 586.0 | 04.Aug.2033 | 595.0 |
| MET | METLIFE INC | Versicherung | 205.120,04 | 0.0 | 10251.0 | 686.0 | 15.März2055 | 635.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.120,06 | 0.0 | 10058.0 | 146.0 | 05.Okt.2027 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.134,05 | 0.0 | 10069.0 | 193.0 | 25.Apr.2029 | 473.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.146,09 | 0.0 | 10187.0 | 481.0 | 07.Okt.2041 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.148,52 | 0.0 | 10049.0 | 1424.0 | 14.Mai2065 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.156,26 | 0.0 | 8055.0 | 1271.0 | 02.Mai2047 | 400.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.162,15 | 0.0 | 10229.0 | 272.0 | 28.Feb.2029 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 205.175,27 | 0.0 | 10185.0 | 218.0 | 27.Juli2029 | 528.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.201,57 | 0.0 | 10260.0 | 234.0 | 18.Sept.2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 205.201,72 | 0.0 | 10137.0 | 676.0 | 30.Dez.2034 | 570.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 205.207,77 | 0.0 | 11721.0 | 192.0 | 14.März2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.213,74 | 0.0 | 10097.0 | 96.0 | 01.Juni2027 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.215,51 | 0.0 | 10174.0 | 565.0 | 15.Jan.2033 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 205.223,65 | 0.0 | 10013.0 | 382.0 | 24.Sept.2080 | 513.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 205.228,99 | 0.0 | 10115.0 | 750.0 | 01.Dez.2035 | 494.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 205.233,10 | 0.0 | 8096.0 | 661.0 | 01.Okt.2033 | 245.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.234,24 | 0.0 | 10178.0 | 218.0 | 18.Juli2028 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 205.267,95 | 0.0 | 10216.0 | 596.0 | 15.Aug.2033 | 516.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 205.282,20 | 0.0 | 10264.0 | 607.0 | 18.Sept.2033 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.303,75 | 0.0 | 10050.0 | 142.0 | 13.Okt.2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.308,66 | 0.0 | 10156.0 | 294.0 | 25.Juni2029 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 205.313,11 | 0.0 | 10251.0 | 608.0 | 08.Sept.2033 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.321,50 | 0.0 | 10210.0 | 528.0 | 11.Aug.2032 | 550.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.324,10 | 0.0 | 10072.0 | 360.0 | 28.Apr.2030 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.329,80 | 0.0 | 10095.0 | 117.0 | 11.Juni2027 | 638.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.332,47 | 0.0 | 10241.0 | 635.0 | 01.März2034 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.335,91 | 0.0 | 10129.0 | 685.0 | 05.Dez.2034 | 480.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.362,28 | 0.0 | 10115.0 | 647.0 | 04.Juni2034 | 529.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.389,66 | 0.0 | 10263.0 | 188.0 | 14.März2028 | 570.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.390,83 | 0.0 | 10060.0 | 104.0 | 08.Mai2027 | 581.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.401,96 | 0.0 | 10165.0 | 295.0 | 03.Juli2029 | 505.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.407,47 | 0.0 | 10074.0 | 363.0 | 23.Apr.2030 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 205.410,14 | 0.0 | 10265.0 | 279.0 | 15.März2032 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 205.420,02 | 0.0 | 10079.0 | 570.0 | 15.Mai2033 | 563.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.428,57 | 0.0 | 10070.0 | 191.0 | 27.Apr.2028 | 515.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.430,53 | 0.0 | 10119.0 | 368.0 | 28.Mai2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.433,94 | 0.0 | 6831.0 | 1102.0 | 01.März2042 | 350.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 205.444,51 | 0.0 | 10232.0 | 302.0 | 23.Aug.2032 | 578.0 |
| EFX | EQUIFAX INC | Technologie | 205.446,10 | 0.0 | 10121.0 | 200.0 | 01.Juni2028 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.469,69 | 0.0 | 10157.0 | 293.0 | 26.Juni2029 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 205.495,80 | 0.0 | 10270.0 | 636.0 | 15.März2034 | 560.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 205.497,39 | 0.0 | 9990.0 | 706.0 | 22.Sept.2035 | 584.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 205.518,30 | 0.0 | 10072.0 | 361.0 | 22.Apr.2030 | 503.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.519,94 | 0.0 | 10246.0 | 573.0 | 27.Feb.2033 | 515.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 205.530,34 | 0.0 | 10106.0 | 364.0 | 21.Mai2030 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.536,97 | 0.0 | 10169.0 | 655.0 | 05.Juli2034 | 530.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.537,89 | 0.0 | 11448.0 | 795.0 | 15.Okt.2037 | 700.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 205.541,13 | 0.0 | 10181.0 | 494.0 | 19.Mai2031 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 205.541,84 | 0.0 | 10226.0 | 416.0 | 01.Juli2030 | 63.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 205.546,26 | 0.0 | 10177.0 | 516.0 | 25.Sept.2031 | 182.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 205.547,25 | 0.0 | 10131.0 | 370.0 | 27.Mai2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.547,91 | 0.0 | 10256.0 | 270.0 | 04.März2030 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.548,30 | 0.0 | 10122.0 | 115.0 | 04.Juni2027 | 537.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.550,33 | 0.0 | 10095.0 | 198.0 | 30.Apr.2028 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 205.556,97 | 0.0 | 10253.0 | 641.0 | 01.März2034 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.559,46 | 0.0 | 10098.0 | 60.0 | 01.Dez.2026 | 605.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.562,93 | 0.0 | 10061.0 | 623.0 | 08.Mai2034 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.573,52 | 0.0 | 10110.0 | 200.0 | 22.Mai2029 | 436.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.582,32 | 0.0 | 10272.0 | 275.0 | 13.März2029 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.593,27 | 0.0 | 9983.0 | 242.0 | 19.Okt.2028 | 350.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.598,15 | 0.0 | 10118.0 | 115.0 | 29.Mai2027 | 536.0 |
| ECL | ECOLAB INC | Basic Industry | 205.602,12 | 0.0 | 10188.0 | 167.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.651,28 | 0.0 | 10058.0 | 142.0 | 20.Sept.2027 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.674,16 | 0.0 | 10054.0 | 92.0 | 28.März2027 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 205.675,47 | 0.0 | 10027.0 | 400.0 | 15.Okt.2030 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.688,85 | 0.0 | 10278.0 | 232.0 | 14.Sept.2028 | 555.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.695,11 | 0.0 | 10125.0 | 330.0 | 26.Nov.2029 | 514.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 205.703,55 | 0.0 | 10122.0 | 971.0 | 27.Mai2040 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.710,01 | 0.0 | 10281.0 | 610.0 | 15.Sept.2033 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.713,93 | 0.0 | 10178.0 | 294.0 | 02.Juli2029 | 511.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.719,05 | 0.0 | 10130.0 | 234.0 | 26.Nov.2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.726,86 | 0.0 | 10207.0 | 300.0 | 26.Juli2030 | 546.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 205.733,81 | 0.0 | 10244.0 | 429.0 | 14.Aug.2030 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.763,08 | 0.0 | 10050.0 | 97.0 | 25.März2027 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.765,00 | 0.0 | 10156.0 | 208.0 | 14.Juni2028 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.767,16 | 0.0 | 10085.0 | 64.0 | 16.Nov.2026 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.772,54 | 0.0 | 10269.0 | 273.0 | 05.März2029 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 205.778,90 | 0.0 | 10155.0 | 1301.0 | 30.Juni2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.798,69 | 0.0 | 10088.0 | 56.0 | 15.Nov.2026 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.827,94 | 0.0 | 10184.0 | 299.0 | 02.Juli2029 | 510.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 205.831,40 | 0.0 | 10037.0 | 1141.0 | 24.Okt.2048 | 638.0 |
| EXC | EXELON CORPORATION | Elektro- | 205.833,04 | 0.0 | 10287.0 | 639.0 | 15.März2034 | 545.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.835,72 | 0.0 | 10206.0 | 577.0 | 11.Jan.2033 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 205.838,30 | 0.0 | 6814.0 | 1147.0 | 15.Juli2041 | 270.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.839,29 | 0.0 | 10231.0 | 416.0 | 10.Juni2030 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 205.089,70 | 0.0 | 10245.0 | 657.0 | 23.Feb.2033 | 125.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 205.262,95 | 0.0 | 6770.0 | 250.0 | 15.Nov.2028 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.477,59 | 0.0 | 10274.0 | 392.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 205.728,36 | 0.0 | 10286.0 | 394.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.831,11 | 0.0 | 10292.0 | 389.0 | 25.Feb.2030 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 203.182,82 | 0.0 | 9956.0 | 401.0 | 01.Okt.2030 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.183,47 | 0.0 | 10114.0 | 309.0 | 15.Aug.2030 | 496.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.191,45 | 0.0 | 10024.0 | 207.0 | 06.Juni2028 | 477.0 |
| MA | MASTERCARD INC | Technologie | 203.192,99 | 0.0 | 10147.0 | 182.0 | 09.März2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.207,40 | 0.0 | 10009.0 | 110.0 | 28.Mai2027 | 495.0 |
| EOANGR | E.ON SE RegS | Elektro- | 203.212,46 | 0.0 | 10103.0 | 521.0 | 20.Aug.2031 | 88.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 203.216,27 | 0.0 | 10058.0 | 746.0 | 09.Jan.2036 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 203.224,70 | 0.0 | 10025.0 | 375.0 | 09.Juni2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.227,51 | 0.0 | 9997.0 | 713.0 | 20.Mai2035 | 500.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 203.228,32 | 0.0 | 10051.0 | 375.0 | 14.Juli2035 | 621.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.232,67 | 0.0 | 10089.0 | 130.0 | 26.Juli2028 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.233,39 | 0.0 | 10137.0 | 179.0 | 01.März2028 | 530.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.236,34 | 0.0 | 10099.0 | 266.0 | 25.Jan.2029 | 425.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.238,49 | 0.0 | 10024.0 | 24.0 | 15.Juni2026 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.239,92 | 0.0 | 10102.0 | 694.0 | 08.Feb.2035 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.243,95 | 0.0 | 8093.0 | 1195.0 | 07.Aug.2042 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.249,68 | 0.0 | 10083.0 | 258.0 | 15.Jan.2029 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 203.256,83 | 0.0 | 10066.0 | 171.0 | 07.Jan.2028 | 490.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 203.257,65 | 0.0 | 10087.0 | 649.0 | 01.Aug.2034 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.259,77 | 0.0 | 10105.0 | 178.0 | 03.Feb.2028 | 463.0 |
| CDW | CDW LLC | Technologie | 203.269,53 | 0.0 | 9513.0 | 265.0 | 15.Feb.2029 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.270,88 | 0.0 | 9996.0 | 359.0 | 01.Mai2030 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 203.271,82 | 0.0 | 10109.0 | 263.0 | 08.Feb.2029 | 487.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 203.272,22 | 0.0 | 9996.0 | 740.0 | 08.Juni2034 | 188.0 |
| FISV | FISERV INC | Technologie | 203.279,16 | 0.0 | 10139.0 | 566.0 | 02.März2033 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.294,97 | 0.0 | 10059.0 | 340.0 | 07.Jan.2030 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.304,33 | 0.0 | 10020.0 | 203.0 | 18.Mai2028 | 435.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.309,82 | 0.0 | 10023.0 | 112.0 | 21.Mai2027 | 438.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.311,44 | 0.0 | 10031.0 | 206.0 | 27.Mai2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 203.327,90 | 0.0 | 10137.0 | 443.0 | 26.Okt.2031 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.346,66 | 0.0 | 10033.0 | 206.0 | 02.Juni2028 | 457.0 |
| KFW | KFW | Government Guaranteed | 203.347,50 | 0.0 | 9999.0 | 4.0 | 01.Apr.2026 | 363.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.353,44 | 0.0 | 10164.0 | 718.0 | 16.Sept.2035 | 598.0 |
| C | CITIGROUP INC | Bankwesen | 203.356,60 | 0.0 | 10020.0 | 110.0 | 24.Mai2028 | 466.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 203.359,93 | 0.0 | 9716.0 | 1312.0 | 15.Apr.2066 | 638.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.373,81 | 0.0 | 9967.0 | 399.0 | 12.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 203.377,55 | 0.0 | 10022.0 | 235.0 | 14.Nov.2028 | 425.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 203.379,68 | 0.0 | 10035.0 | 203.0 | 03.Juni2028 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 203.401,85 | 0.0 | 10124.0 | 737.0 | 15.Aug.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.415,06 | 0.0 | 9850.0 | 1351.0 | 15.Okt.2055 | 555.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.423,20 | 0.0 | 10082.0 | 659.0 | 17.Juli2034 | 525.0 |
| FISV | FISERV INC | Technologie | 203.424,11 | 0.0 | 10129.0 | 596.0 | 21.Aug.2033 | 563.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.437,45 | 0.0 | 10128.0 | 360.0 | 12.Feb.2030 | 438.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.439,26 | 0.0 | 9974.0 | 236.0 | 10.Okt.2028 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.453,86 | 0.0 | 10074.0 | 696.0 | 14.Juli2036 | 554.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.455,18 | 0.0 | 10119.0 | 642.0 | 08.Feb.2034 | 485.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.474,57 | 0.0 | 9977.0 | 317.0 | 01.Okt.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.475,42 | 0.0 | 10053.0 | 119.0 | 15.Juni2027 | 468.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 203.475,43 | 0.0 | 13000.0 | 796.0 | 22.Juni2037 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.477,87 | 0.0 | 10033.0 | 24.0 | 15.Juni2026 | 547.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.492,86 | 0.0 | 10113.0 | 208.0 | 01.Aug.2028 | 475.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.500,46 | 0.0 | 9970.0 | 671.0 | 23.Okt.2034 | 510.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 203.502,74 | 0.0 | 10114.0 | 898.0 | 31.Dez.2079 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.506,25 | 0.0 | 10043.0 | 110.0 | 15.Juni2027 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.512,41 | 0.0 | 10127.0 | 760.0 | 15.Feb.2036 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.522,65 | 0.0 | 10135.0 | 271.0 | 15.Feb.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.527,25 | 0.0 | 10025.0 | 21.0 | 05.Juni2026 | 530.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.531,74 | 0.0 | 10042.0 | 162.0 | 05.Dez.2027 | 470.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.554,83 | 0.0 | 10090.0 | 127.0 | 15.Juli2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.555,22 | 0.0 | 9970.0 | 143.0 | 24.Sept.2027 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.563,64 | 0.0 | 10024.0 | 1323.0 | 15.Juni2055 | 595.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 203.573,90 | 0.0 | 9963.0 | 194.0 | 06.Mai2028 | 588.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 203.573,97 | 0.0 | 10132.0 | 638.0 | 15.Feb.2034 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 203.581,93 | 0.0 | 10024.0 | 1316.0 | 15.Juni2055 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 203.584,34 | 0.0 | 10174.0 | 582.0 | 14.März2033 | 485.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.586,49 | 0.0 | 9983.0 | 145.0 | 21.Sept.2027 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.593,08 | 0.0 | 9966.0 | 315.0 | 02.Okt.2029 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.593,17 | 0.0 | 10166.0 | 647.0 | 08.März2034 | 499.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 203.600,43 | 0.0 | 10180.0 | 439.0 | 27.Aug.2030 | 0.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 203.600,79 | 0.0 | 10125.0 | 266.0 | 14.Feb.2029 | 583.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 203.601,65 | 0.0 | 10121.0 | 178.0 | 03.Feb.2028 | 475.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 203.602,25 | 0.0 | 9994.0 | 642.0 | 16.Mai2034 | 550.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.607,60 | 0.0 | 9981.0 | 98.0 | 01.Apr.2028 | 430.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.610,40 | 0.0 | 10008.0 | 151.0 | 22.Okt.2027 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.612,45 | 0.0 | 9988.0 | 145.0 | 30.Sept.2027 | 413.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.621,00 | 0.0 | 9968.0 | 319.0 | 10.Okt.2029 | 486.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.622,55 | 0.0 | 10126.0 | 700.0 | 10.Feb.2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.628,06 | 0.0 | 10124.0 | 704.0 | 07.Feb.2035 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.630,70 | 0.0 | 7991.0 | 1444.0 | 15.Mai2058 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.636,03 | 0.0 | 9975.0 | 707.0 | 15.Apr.2035 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.636,43 | 0.0 | 10078.0 | 702.0 | 08.Juli2036 | 532.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.638,77 | 0.0 | 10127.0 | 223.0 | 10.Aug.2028 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 203.643,60 | 0.0 | 10151.0 | 435.0 | 03.Sept.2030 | 50.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.644,32 | 0.0 | 9999.0 | 364.0 | 08.Apr.2030 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.644,54 | 0.0 | 10058.0 | 295.0 | 20.Juni2030 | 509.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.650,34 | 0.0 | 10172.0 | 188.0 | 11.März2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.651,86 | 0.0 | 9977.0 | 134.0 | 20.Sept.2027 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.651,86 | 0.0 | 9966.0 | 540.0 | 12.Okt.2032 | 500.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.672,15 | 0.0 | 10012.0 | 150.0 | 18.Okt.2027 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.681,77 | 0.0 | 10180.0 | 707.0 | 15.März2035 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.681,98 | 0.0 | 10099.0 | 261.0 | 17.Jan.2029 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 203.682,12 | 0.0 | 9950.0 | 689.0 | 15.Apr.2035 | 550.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 203.685,10 | 0.0 | 10079.0 | 585.0 | 26.Mai2032 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.685,94 | 0.0 | 9988.0 | 98.0 | 28.März2027 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.686,28 | 0.0 | 10138.0 | 181.0 | 16.Feb.2028 | 519.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.691,78 | 0.0 | 10002.0 | 282.0 | 22.Apr.2029 | 450.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.695,38 | 0.0 | 10178.0 | 233.0 | 13.Sept.2028 | 488.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 203.704,22 | 0.0 | 10104.0 | 417.0 | 31.Juli2032 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 203.708,00 | 0.0 | 7936.0 | 1308.0 | 24.März2051 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.710,20 | 0.0 | 9954.0 | 231.0 | 26.Sept.2028 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.721,87 | 0.0 | 10104.0 | 173.0 | 14.Jan.2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.727,45 | 0.0 | 10012.0 | 150.0 | 16.Okt.2027 | 413.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 203.732,16 | 0.0 | 10133.0 | 692.0 | 13.Feb.2035 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.734,71 | 0.0 | 10058.0 | 520.0 | 15.Juni2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.739,26 | 0.0 | 10142.0 | 643.0 | 15.Feb.2034 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.745,83 | 0.0 | 10000.0 | 2.0 | 24.März2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.753,85 | 0.0 | 10111.0 | 731.0 | 23.Juli2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.762,81 | 0.0 | 10136.0 | 349.0 | 07.Feb.2030 | 460.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 203.773,73 | 0.0 | 9990.0 | 700.0 | 08.Mai2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.775,56 | 0.0 | 10117.0 | 1245.0 | 04.Feb.2050 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.783,75 | 0.0 | 10119.0 | 628.0 | 01.Feb.2034 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.802,47 | 0.0 | 10104.0 | 646.0 | 11.Jan.2034 | 463.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.804,96 | 0.0 | 10001.0 | 1067.0 | 02.Mai2042 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 203.808,20 | 0.0 | 10046.0 | 330.0 | 01.Dez.2029 | 485.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.808,27 | 0.0 | 9975.0 | 190.0 | 05.Apr.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.811,36 | 0.0 | 9997.0 | 320.0 | 18.Okt.2030 | 465.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 203.813,56 | 0.0 | 10105.0 | 339.0 | 24.Jan.2030 | 570.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 203.814,45 | 0.0 | 10112.0 | 262.0 | 24.Jan.2029 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.836,41 | 0.0 | 10099.0 | 171.0 | 09.Jan.2028 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.840,95 | 0.0 | 10110.0 | 343.0 | 15.Jan.2030 | 470.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 203.842,71 | 0.0 | 10147.0 | 730.0 | 17.Aug.2035 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 203.845,59 | 0.0 | 10163.0 | 356.0 | 27.Feb.2030 | 494.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.854,99 | 0.0 | 10083.0 | 591.0 | 09.Juli2032 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.858,90 | 0.0 | 10108.0 | 257.0 | 15.Jan.2029 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.861,68 | 0.0 | 9995.0 | 186.0 | 30.März2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.874,23 | 0.0 | 10172.0 | 422.0 | 05.März2031 | 605.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 203.880,72 | 0.0 | 10170.0 | 268.0 | 01.März2029 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.894,93 | 0.0 | 10128.0 | 260.0 | 30.Jan.2029 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.900,37 | 0.0 | 10034.0 | 199.0 | 02.Mai2028 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.901,42 | 0.0 | 10087.0 | 122.0 | 26.Juni2027 | 475.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 203.902,83 | 0.0 | 10148.0 | 268.0 | 15.Feb.2029 | 518.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.914,14 | 0.0 | 9965.0 | 273.0 | 02.Apr.2049 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.915,41 | 0.0 | 10021.0 | 579.0 | 15.Mai2033 | 513.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.915,54 | 0.0 | 10149.0 | 269.0 | 14.Feb.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.918,88 | 0.0 | 10132.0 | 306.0 | 02.Aug.2030 | 497.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 203.923,33 | 0.0 | 10125.0 | 175.0 | 24.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.925,88 | 0.0 | 10166.0 | 446.0 | 13.Nov.2031 | 77.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 203.926,52 | 0.0 | 10190.0 | 707.0 | 14.März2035 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.931,48 | 0.0 | 10022.0 | 151.0 | 22.Okt.2027 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.940,16 | 0.0 | 10167.0 | 268.0 | 26.Feb.2029 | 485.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.944,16 | 0.0 | 10064.0 | 117.0 | 17.Juni2032 | 528.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.945,01 | 0.0 | 9990.0 | 187.0 | 02.Apr.2028 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 203.952,16 | 0.0 | 10007.0 | 543.0 | 01.Nov.2032 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.953,20 | 0.0 | 13338.0 | 60.0 | 27.Okt.2026 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.964,21 | 0.0 | 10140.0 | 173.0 | 09.Feb.2028 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.964,46 | 0.0 | 10117.0 | 670.0 | 17.Juli2034 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.965,10 | 0.0 | 10147.0 | 349.0 | 10.Feb.2030 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.967,96 | 0.0 | 10051.0 | 370.0 | 20.Mai2030 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.968,41 | 0.0 | 10001.0 | 6.0 | 10.Apr.2026 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.971,67 | 0.0 | 10063.0 | 207.0 | 03.Juni2028 | 465.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.973,66 | 0.0 | 10120.0 | 262.0 | 25.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.986,30 | 0.0 | 10105.0 | 127.0 | 15.Juli2028 | 537.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 204.003,23 | 0.0 | 9987.0 | 396.0 | 03.Okt.2030 | 465.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.005,58 | 0.0 | 10097.0 | 166.0 | 12.Jan.2028 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 204.005,90 | 0.0 | 10105.0 | 687.0 | 15.Jan.2035 | 542.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.016,74 | 0.0 | 10123.0 | 258.0 | 23.Jan.2029 | 511.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 204.018,66 | 0.0 | 9967.0 | 394.0 | 16.Apr.2036 | 554.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.024,99 | 0.0 | 10106.0 | 460.0 | 10.Juli2031 | 505.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.032,08 | 0.0 | 9936.0 | 1217.0 | 14.Apr.2052 | 620.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 204.033,42 | 0.0 | 10197.0 | 630.0 | 15.März2034 | 585.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 204.041,86 | 0.0 | 10105.0 | 483.0 | 31.März2031 | 88.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.044,15 | 0.0 | 10090.0 | 381.0 | 10.Juni2030 | 413.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.046,61 | 0.0 | 9971.0 | 700.0 | 30.März2035 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.064,83 | 0.0 | 10059.0 | 370.0 | 23.Mai2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.077,10 | 0.0 | 9990.0 | 187.0 | 22.März2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.083,83 | 0.0 | 10016.0 | 149.0 | 18.Okt.2028 | 452.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.101,54 | 0.0 | 10201.0 | 357.0 | 15.März2030 | 485.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.102,30 | 0.0 | 10097.0 | 123.0 | 02.Juli2027 | 510.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 204.105,20 | 0.0 | 9979.0 | 638.0 | 04.Apr.2034 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.111,87 | 0.0 | 10111.0 | 259.0 | 08.Jan.2029 | 485.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 204.127,72 | 0.0 | 10185.0 | 453.0 | 09.Nov.2030 | 52.0 |
| STT | STATE STREET CORP | Bankwesen | 204.130,42 | 0.0 | 10017.0 | 476.0 | 22.Okt.2032 | 467.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.130,84 | 0.0 | 10132.0 | 219.0 | 24.Juli2028 | 500.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.133,24 | 0.0 | 10130.0 | 344.0 | 28.Jan.2030 | 555.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 204.144,49 | 0.0 | 9992.0 | 188.0 | 26.März2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.146,53 | 0.0 | 10125.0 | 525.0 | 20.Juli2033 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 204.155,74 | 0.0 | 10068.0 | 371.0 | 30.Mai2030 | 465.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.174,61 | 0.0 | 10148.0 | 266.0 | 05.Feb.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 204.181,98 | 0.0 | 6692.0 | 1485.0 | 01.Juni2060 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.195,16 | 0.0 | 10127.0 | 647.0 | 23.Juli2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 204.199,19 | 0.0 | 10205.0 | 628.0 | 15.März2034 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.200,56 | 0.0 | 10042.0 | 931.0 | 30.Nov.2039 | 560.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.208,30 | 0.0 | 10129.0 | 169.0 | 23.Jan.2028 | 530.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 204.211,77 | 0.0 | 10000.0 | 2.0 | 24.März2026 | 436.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.222,14 | 0.0 | 10127.0 | 261.0 | 11.Jan.2029 | 450.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.222,98 | 0.0 | 10122.0 | 216.0 | 12.Juli2028 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.234,66 | 0.0 | 10073.0 | 208.0 | 14.Juni2028 | 532.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.237,89 | 0.0 | 9991.0 | 698.0 | 15.Apr.2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 204.240,25 | 0.0 | 10208.0 | 436.0 | 15.März2031 | 513.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.243,38 | 0.0 | 10133.0 | 304.0 | 25.Juli2029 | 538.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 204.246,12 | 0.0 | 10062.0 | 515.0 | 01.Juni2032 | 505.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.248,21 | 0.0 | 10078.0 | 294.0 | 16.Juni2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.254,46 | 0.0 | 10208.0 | 702.0 | 15.März2035 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.255,90 | 0.0 | 10004.0 | 6.0 | 10.Apr.2026 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 204.267,03 | 0.0 | 10170.0 | 629.0 | 20.Feb.2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.271,19 | 0.0 | 10000.0 | 3.0 | 29.März2026 | 455.0 |
| HUM | HUMANA INC | Versicherung | 204.272,51 | 0.0 | 10186.0 | 178.0 | 01.März2028 | 575.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 204.282,50 | 0.0 | 10214.0 | 380.0 | 19.Jan.2030 | 0.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 204.284,17 | 0.0 | 10066.0 | 653.0 | 01.Juni2034 | 500.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 204.290,49 | 0.0 | 10133.0 | 174.0 | 24.Jan.2028 | 545.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.302,92 | 0.0 | 10107.0 | 213.0 | 28.Juni2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.316,54 | 0.0 | 10099.0 | 197.0 | 22.Juni2028 | 488.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.322,03 | 0.0 | 10131.0 | 203.0 | 21.Juli2028 | 539.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.359,26 | 0.0 | 10072.0 | 160.0 | 03.Dez.2028 | 499.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 204.373,75 | 0.0 | 10057.0 | 576.0 | 23.Juni2032 | 191.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.375,61 | 0.0 | 10005.0 | 50.0 | 25.Sept.2026 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.390,62 | 0.0 | 10082.0 | 284.0 | 30.Mai2029 | 460.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.393,69 | 0.0 | 10138.0 | 191.0 | 22.Jan.2028 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.402,72 | 0.0 | 10144.0 | 219.0 | 19.Juli2028 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.404,20 | 0.0 | 10146.0 | 306.0 | 22.Juli2029 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 204.411,46 | 0.0 | 10203.0 | 647.0 | 12.Feb.2033 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.422,11 | 0.0 | 10139.0 | 262.0 | 17.Jan.2029 | 485.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.423,26 | 0.0 | 10132.0 | 217.0 | 18.Juli2028 | 538.0 |
| PLD | PROLOGIS LP | REITS | 204.424,28 | 0.0 | 10132.0 | 630.0 | 15.Jan.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.437,34 | 0.0 | 10029.0 | 147.0 | 08.Okt.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.437,82 | 0.0 | 12854.0 | 891.0 | 29.März2040 | 600.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 204.447,80 | 0.0 | 10174.0 | 666.0 | 15.Aug.2034 | 530.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.454,63 | 0.0 | 10041.0 | 196.0 | 23.Apr.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.462,49 | 0.0 | 10203.0 | 578.0 | 03.März2033 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 204.471,37 | 0.0 | 10178.0 | 701.0 | 18.Feb.2035 | 549.0 |
| CUBE | CUBESMART LP | REITS | 204.486,94 | 0.0 | 9928.0 | 727.0 | 01.Nov.2035 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 204.487,30 | 0.0 | 8105.0 | 1306.0 | 15.Jan.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.492,53 | 0.0 | 10220.0 | 709.0 | 15.März2035 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.495,75 | 0.0 | 10050.0 | 193.0 | 01.Mai2028 | 460.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.506,08 | 0.0 | 10140.0 | 344.0 | 21.Jan.2030 | 538.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 203.332,30 | 0.0 | 10138.0 | 731.0 | 10.Jan.2034 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.332,57 | 0.0 | 10032.0 | 204.0 | 22.Mai2028 | 418.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 203.763,42 | 0.0 | 10187.0 | 421.0 | 24.Juni2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.764,89 | 0.0 | 10180.0 | 423.0 | 02.Juli2030 | 10.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.977,36 | 0.0 | 6792.0 | 510.0 | 01.Sept.2031 | 200.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.075,11 | 0.0 | 10153.0 | 497.0 | 30.Apr.2031 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.181,07 | 0.0 | 10086.0 | 208.0 | 08.Juni2028 | 441.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 204.203,42 | 0.0 | 10169.0 | 542.0 | 09.Nov.2031 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 204.270,55 | 0.0 | 9924.0 | 1489.0 | 25.Juni2049 | 345.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 204.288,97 | 0.0 | 10157.0 | 503.0 | 29.Mai2031 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 204.487,65 | 0.0 | 6808.0 | 589.0 | 09.März2033 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.432,63 | 0.0 | 10163.0 | 309.0 | 01.Aug.2029 | 450.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 203.396,67 | 0.0 | 9070.0 | 338.0 | 01.Okt.2036 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 201.855,97 | 0.0 | 8070.0 | 1217.0 | 15.März2048 | 480.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 201.882,60 | 0.0 | 10075.0 | 346.0 | 05.März2030 | 528.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 201.891,27 | 0.0 | 10090.0 | 648.0 | 15.März2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.901,55 | 0.0 | 10008.0 | 626.0 | 19.Jan.2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 201.910,06 | 0.0 | 10089.0 | 95.0 | 14.März2028 | 555.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.927,09 | 0.0 | 9895.0 | 251.0 | 23.Dez.2029 | 415.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 201.944,36 | 0.0 | 9928.0 | 100.0 | 06.Apr.2027 | 375.0 |
| ENIIM | ENI SPA 144A | Energie | 201.944,84 | 0.0 | 10089.0 | 233.0 | 12.Sept.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.947,48 | 0.0 | 10013.0 | 79.0 | 08.Jan.2027 | 435.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.959,11 | 0.0 | 9942.0 | 195.0 | 13.Apr.2028 | 363.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 201.963,93 | 0.0 | 10086.0 | 668.0 | 10.Sept.2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.965,24 | 0.0 | 10011.0 | 697.0 | 15.Jan.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.970,67 | 0.0 | 9949.0 | 198.0 | 28.Apr.2028 | 385.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.978,93 | 0.0 | 10089.0 | 48.0 | 12.Sept.2026 | 614.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.985,39 | 0.0 | 9999.0 | 758.0 | 05.Jan.2036 | 495.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 201.993,10 | 0.0 | 9877.0 | 732.0 | 08.Okt.2035 | 500.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 201.999,96 | 0.0 | 9994.0 | 167.0 | 21.Dez.2027 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.005,80 | 0.0 | 10075.0 | 697.0 | 01.März2035 | 545.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 202.006,15 | 0.0 | 9909.0 | 510.0 | 20.Apr.2032 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 202.029,69 | 0.0 | 9797.0 | 483.0 | 21.März2032 | 620.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.034,24 | 0.0 | 10062.0 | 182.0 | 15.Feb.2028 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 202.043,82 | 0.0 | 10083.0 | 356.0 | 05.März2030 | 525.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.046,87 | 0.0 | 10059.0 | 258.0 | 15.Feb.2029 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.048,08 | 0.0 | 10079.0 | 644.0 | 01.März2034 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 202.069,79 | 0.0 | 9905.0 | 141.0 | 19.Sept.2047 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 202.084,61 | 0.0 | 6709.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 202.090,77 | 0.0 | 10073.0 | 354.0 | 26.Feb.2030 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.096,21 | 0.0 | 10098.0 | 361.0 | 13.März2030 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 202.098,07 | 0.0 | 10058.0 | 640.0 | 14.Feb.2034 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.107,18 | 0.0 | 10050.0 | 180.0 | 31.Jan.2028 | 413.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.107,49 | 0.0 | 10007.0 | 615.0 | 31.Dez.2079 | 588.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 202.111,50 | 0.0 | 10101.0 | 480.0 | 11.Feb.2031 | 38.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.114,74 | 0.0 | 10015.0 | 120.0 | 30.Juni2027 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.134,05 | 0.0 | 8822.0 | 509.0 | 10.Sept.2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.138,54 | 0.0 | 10052.0 | 699.0 | 10.Feb.2035 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.144,83 | 0.0 | 9945.0 | 98.0 | 25.März2027 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.155,12 | 0.0 | 9931.0 | 1157.0 | 07.Mai2044 | 485.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.172,22 | 0.0 | 10096.0 | 469.0 | 15.Jan.2031 | 66.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 202.172,41 | 0.0 | 10060.0 | 628.0 | 13.Dez.2032 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.173,25 | 0.0 | 10099.0 | 96.0 | 12.März2028 | 567.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.175,70 | 0.0 | 10029.0 | 567.0 | 01.Aug.2038 | 610.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.180,30 | 0.0 | 10003.0 | 200.0 | 21.Juni2028 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.182,50 | 0.0 | 10023.0 | 600.0 | 15.Juli2033 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.200,20 | 0.0 | 9924.0 | 579.0 | 01.Mai2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 202.200,77 | 0.0 | 10005.0 | 1331.0 | 15.Jan.2056 | 600.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.224,12 | 0.0 | 6627.0 | 1414.0 | 07.Nov.2049 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.232,74 | 0.0 | 10069.0 | 90.0 | 19.Feb.2027 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.238,78 | 0.0 | 10007.0 | 208.0 | 20.Juni2028 | 430.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.243,73 | 0.0 | 10092.0 | 273.0 | 04.März2029 | 524.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 202.248,00 | 0.0 | 7983.0 | 1305.0 | 15.Dez.2048 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.257,15 | 0.0 | 10010.0 | 53.0 | 26.Juni2028 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.258,62 | 0.0 | 9953.0 | 1016.0 | 27.Mai2041 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.261,56 | 0.0 | 10066.0 | 88.0 | 12.Feb.2027 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 202.266,32 | 0.0 | 10105.0 | 719.0 | 12.März2035 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 202.271,21 | 0.0 | 11558.0 | 818.0 | 24.März2036 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.272,11 | 0.0 | 9991.0 | 19.0 | 25.Mai2026 | 390.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.272,73 | 0.0 | 11374.0 | 404.0 | 27.Aug.2030 | 288.0 |
| CNXC | CONCENTRIX CORP | Technologie | 202.280,67 | 0.0 | 10030.0 | 215.0 | 02.Aug.2028 | 660.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.284,98 | 0.0 | 10027.0 | 216.0 | 10.Juli2028 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.304,69 | 0.0 | 10066.0 | 175.0 | 10.Feb.2028 | 470.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.312,92 | 0.0 | 9910.0 | 398.0 | 10.Nov.2035 | 579.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.319,95 | 0.0 | 9990.0 | 13.0 | 03.Mai2026 | 335.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 202.338,48 | 0.0 | 10079.0 | 351.0 | 21.Feb.2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.338,98 | 0.0 | 10045.0 | 630.0 | 29.Jan.2034 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.339,39 | 0.0 | 9989.0 | 205.0 | 23.Mai2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.340,46 | 0.0 | 9931.0 | 139.0 | 01.Okt.2027 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.341,61 | 0.0 | 9960.0 | 103.0 | 22.Apr.2027 | 388.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 202.345,48 | 0.0 | 9973.0 | 570.0 | 23.Juni2033 | 613.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.357,25 | 0.0 | 10047.0 | 83.0 | 24.Jan.2027 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 202.367,70 | 0.0 | 10077.0 | 469.0 | 15.Aug.2031 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 202.372,69 | 0.0 | 9917.0 | 668.0 | 01.Nov.2034 | 530.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 202.391,13 | 0.0 | 7965.0 | 1263.0 | 15.Mai2046 | 384.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 202.391,96 | 0.0 | 10063.0 | 266.0 | 12.Feb.2029 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.398,10 | 0.0 | 9926.0 | 576.0 | 01.Mai2033 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.410,41 | 0.0 | 10042.0 | 218.0 | 17.Juli2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.430,86 | 0.0 | 10094.0 | 180.0 | 28.Feb.2028 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.432,80 | 0.0 | 9960.0 | 276.0 | 01.Mai2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.442,86 | 0.0 | 10077.0 | 542.0 | 04.Dez.2031 | 138.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 202.443,05 | 0.0 | 10087.0 | 271.0 | 21.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.448,01 | 0.0 | 10038.0 | 168.0 | 11.Jan.2028 | 455.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.451,10 | 0.0 | 10058.0 | 265.0 | 30.Jan.2029 | 488.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 202.452,61 | 0.0 | 10096.0 | 185.0 | 26.Feb.2028 | 438.0 |
| SGROLN | SEGRO PLC RegS | REITS | 202.464,55 | 0.0 | 9957.0 | 928.0 | 11.Okt.2037 | 288.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 202.469,05 | 0.0 | 10039.0 | 261.0 | 17.Jan.2029 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.469,17 | 0.0 | 9929.0 | 317.0 | 01.Okt.2029 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.474,76 | 0.0 | 10073.0 | 175.0 | 07.Feb.2028 | 445.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.486,69 | 0.0 | 10099.0 | 92.0 | 01.März2028 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.486,86 | 0.0 | 9960.0 | 197.0 | 24.Apr.2028 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 202.492,19 | 0.0 | 10035.0 | 616.0 | 26.Juli2035 | 618.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.494,81 | 0.0 | 9914.0 | 231.0 | 22.Sept.2029 | 432.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 202.496,62 | 0.0 | 9893.0 | 179.0 | 22.März2028 | 475.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 202.497,03 | 0.0 | 9858.0 | 618.0 | 01.Apr.2034 | 575.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.499,39 | 0.0 | 9924.0 | 320.0 | 09.Okt.2029 | 456.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 202.510,78 | 0.0 | 10033.0 | 999.0 | 30.Jan.2044 | 695.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 202.518,94 | 0.0 | 10105.0 | 627.0 | 05.März2034 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.522,82 | 0.0 | 9863.0 | 561.0 | 22.März2033 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.532,62 | 0.0 | 9974.0 | 649.0 | 01.Juni2034 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.534,14 | 0.0 | 10059.0 | 261.0 | 29.Jan.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.536,72 | 0.0 | 9884.0 | 666.0 | 30.Sept.2035 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.537,99 | 0.0 | 9933.0 | 403.0 | 29.Sept.2030 | 413.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.539,67 | 0.0 | 9960.0 | 242.0 | 28.Okt.2028 | 429.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.539,90 | 0.0 | 9986.0 | 11.0 | 28.Apr.2026 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 202.571,22 | 0.0 | 9999.0 | 688.0 | 15.Dez.2034 | 500.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.572,19 | 0.0 | 9997.0 | 18.0 | 23.Mai2026 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 202.581,20 | 0.0 | 9938.0 | 319.0 | 15.Okt.2029 | 450.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.592,95 | 0.0 | 9954.0 | 182.0 | 06.Apr.2028 | 390.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.597,40 | 0.0 | 10011.0 | 119.0 | 15.Juni2032 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 202.600,94 | 0.0 | 10082.0 | 636.0 | 15.Feb.2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.612,93 | 0.0 | 8067.0 | 1241.0 | 12.Feb.2045 | 375.0 |
| OKE | ONEOK INC | Energie | 202.632,43 | 0.0 | 9945.0 | 320.0 | 15.Okt.2029 | 440.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.654,77 | 0.0 | 9939.0 | 403.0 | 09.Okt.2030 | 439.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.659,65 | 0.0 | 10047.0 | 79.0 | 11.Jan.2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.668,43 | 0.0 | 9942.0 | 273.0 | 03.Mai2029 | 511.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.679,39 | 0.0 | 10018.0 | 209.0 | 12.Juni2028 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.684,70 | 0.0 | 10129.0 | 362.0 | 14.März2030 | 461.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 202.685,86 | 0.0 | 10093.0 | 183.0 | 19.Feb.2028 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.729,44 | 0.0 | 9972.0 | 682.0 | 25.Nov.2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.740,61 | 0.0 | 9952.0 | 281.0 | 16.Apr.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.748,17 | 0.0 | 10084.0 | 132.0 | 11.Aug.2028 | 521.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.749,68 | 0.0 | 9899.0 | 727.0 | 29.Sept.2035 | 508.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.771,74 | 0.0 | 9983.0 | 197.0 | 06.Mai2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.774,92 | 0.0 | 10096.0 | 540.0 | 04.Nov.2031 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 202.780,55 | 0.0 | 10034.0 | 381.0 | 01.Juli2030 | 490.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.809,00 | 0.0 | 9878.0 | 1338.0 | 26.März2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.812,93 | 0.0 | 10133.0 | 139.0 | 13.Sept.2028 | 535.0 |
| KLAC | KLA CORP | Technologie | 202.836,51 | 0.0 | 10060.0 | 533.0 | 15.Juli2032 | 465.0 |
| ENIIM | ENI SPA 144A | Energie | 202.839,11 | 0.0 | 9939.0 | 1292.0 | 15.Mai2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.849,98 | 0.0 | 10094.0 | 265.0 | 09.Feb.2029 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.856,78 | 0.0 | 9940.0 | 687.0 | 10.Okt.2034 | 463.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 202.857,40 | 0.0 | 10117.0 | 545.0 | 28.Aug.2032 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.858,78 | 0.0 | 10036.0 | 165.0 | 15.Dez.2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.859,51 | 0.0 | 9953.0 | 95.0 | 28.März2028 | 402.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.872,14 | 0.0 | 9964.0 | 97.0 | 23.März2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.879,32 | 0.0 | 10056.0 | 127.0 | 15.Juli2027 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 202.880,05 | 0.0 | 10048.0 | 494.0 | 19.Mai2031 | 100.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.885,14 | 0.0 | 9999.0 | 17.0 | 19.Mai2026 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.902,73 | 0.0 | 9978.0 | 588.0 | 04.Mai2033 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 202.903,28 | 0.0 | 10078.0 | 653.0 | 24.Jan.2034 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 202.904,29 | 0.0 | 10114.0 | 705.0 | 27.Feb.2035 | 538.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 202.904,36 | 0.0 | 10137.0 | 650.0 | 12.März2034 | 488.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.908,23 | 0.0 | 9994.0 | 11.0 | 27.Apr.2026 | 388.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.921,45 | 0.0 | 9976.0 | 104.0 | 20.Apr.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.925,72 | 0.0 | 10097.0 | 269.0 | 11.Feb.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.940,00 | 0.0 | 10069.0 | 83.0 | 23.Jan.2027 | 509.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 202.940,34 | 0.0 | 10141.0 | 188.0 | 14.März2028 | 513.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 202.943,48 | 0.0 | 9981.0 | 149.0 | 15.Okt.2027 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.945,04 | 0.0 | 10007.0 | 372.0 | 02.Juni2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.946,81 | 0.0 | 9982.0 | 366.0 | 06.Mai2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 202.950,19 | 0.0 | 9915.0 | 569.0 | 29.März2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.954,41 | 0.0 | 10103.0 | 176.0 | 15.Feb.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.964,15 | 0.0 | 9993.0 | 234.0 | 06.Nov.2028 | 423.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 202.973,82 | 0.0 | 10135.0 | 726.0 | 09.Sept.2035 | 563.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.974,25 | 0.0 | 9988.0 | 370.0 | 19.Mai2030 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 202.988,57 | 0.0 | 10085.0 | 177.0 | 31.Jan.2028 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.000,19 | 0.0 | 9975.0 | 229.0 | 16.Okt.2028 | 415.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.006,60 | 0.0 | 10063.0 | 528.0 | 15.Juli2032 | 500.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.026,94 | 0.0 | 9966.0 | 142.0 | 01.Okt.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 203.043,92 | 0.0 | 10106.0 | 673.0 | 15.Aug.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.062,53 | 0.0 | 10094.0 | 178.0 | 04.Feb.2028 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.067,33 | 0.0 | 10108.0 | 676.0 | 15.Aug.2034 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.068,85 | 0.0 | 10024.0 | 283.0 | 01.Juni2029 | 435.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 203.073,91 | 0.0 | 10133.0 | 458.0 | 02.Dez.2030 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.076,15 | 0.0 | 10149.0 | 671.0 | 15.Sept.2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.090,57 | 0.0 | 10024.0 | 117.0 | 09.Juni2028 | 475.0 |
| T | AT&T INC | Kommunikation | 203.092,57 | 0.0 | 10152.0 | 796.0 | 15.März2035 | 245.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 203.126,75 | 0.0 | 10096.0 | 209.0 | 08.Aug.2028 | 540.0 |
| NI | NISOURCE INC | Erdgas | 203.133,02 | 0.0 | 9947.0 | 430.0 | 15.Juli2056 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.147,74 | 0.0 | 10029.0 | 376.0 | 12.Juni2030 | 480.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 203.149,28 | 0.0 | 9957.0 | 398.0 | 02.Okt.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.155,17 | 0.0 | 9968.0 | 193.0 | 12.Apr.2028 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.157,50 | 0.0 | 11487.0 | 22.0 | 09.Juni2026 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.169,87 | 0.0 | 10065.0 | 688.0 | 15.Jan.2035 | 535.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.178,24 | 0.0 | 9994.0 | 244.0 | 13.Nov.2028 | 475.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 202.062,53 | 0.0 | 10103.0 | 454.0 | 22.Okt.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 202.094,95 | 0.0 | 13315.0 | 424.0 | 09.Dez.2030 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.248,78 | 0.0 | 9995.0 | 672.0 | 25.Mai2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 202.535,09 | 0.0 | 10126.0 | 448.0 | 30.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 202.912,43 | 0.0 | 10028.0 | 676.0 | 20.Juni2033 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.930,72 | 0.0 | 10012.0 | 21.0 | 05.Juni2026 | 470.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 203.057,15 | 0.0 | 10062.0 | 687.0 | 04.Juli2033 | 113.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 200.516,59 | 0.0 | 9967.0 | 435.0 | 27.Jan.2031 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.520,89 | 0.0 | 9938.0 | 115.0 | 15.Juni2027 | 340.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 200.522,12 | 0.0 | 9983.0 | 273.0 | 09.Feb.2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.523,51 | 0.0 | 11134.0 | 311.0 | 15.Sept.2029 | 750.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.526,25 | 0.0 | 10026.0 | 745.0 | 23.März2037 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.535,88 | 0.0 | 9930.0 | 68.0 | 01.Dez.2026 | 325.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 200.537,80 | 0.0 | 9830.0 | 401.0 | 01.Okt.2030 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.543,35 | 0.0 | 9928.0 | 68.0 | 01.Dez.2026 | 335.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 200.569,01 | 0.0 | 9986.0 | 662.0 | 20.Aug.2034 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 200.573,11 | 0.0 | 10029.0 | 478.0 | 20.Jan.2031 | 0.0 |
| MPLX | MPLX LP | Energie | 200.580,62 | 0.0 | 9942.0 | 566.0 | 15.Jan.2033 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.593,22 | 0.0 | 9869.0 | 282.0 | 15.Mai2029 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 200.606,03 | 0.0 | 9963.0 | 165.0 | 15.Jan.2028 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.608,53 | 0.0 | 9953.0 | 575.0 | 15.Jan.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 200.623,88 | 0.0 | 9918.0 | 106.0 | 11.Mai2027 | 320.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.632,73 | 0.0 | 9989.0 | 226.0 | 16.Aug.2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.642,74 | 0.0 | 9977.0 | 574.0 | 06.Feb.2033 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.646,09 | 0.0 | 9865.0 | 237.0 | 02.Okt.2028 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.650,80 | 0.0 | 8853.0 | 522.0 | 14.Dez.2031 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.653,91 | 0.0 | 10029.0 | 222.0 | 15.Sept.2028 | 470.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.664,96 | 0.0 | 9922.0 | 61.0 | 02.Nov.2026 | 295.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 200.669,17 | 0.0 | 9957.0 | 430.0 | 13.Jan.2031 | 425.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.685,89 | 0.0 | 9848.0 | 404.0 | 30.Sept.2030 | 400.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 200.687,70 | 0.0 | 10011.0 | 648.0 | 03.Sept.2054 | 560.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.710,31 | 0.0 | 9877.0 | 742.0 | 26.Nov.2035 | 508.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.720,80 | 0.0 | 9966.0 | 127.0 | 13.Juli2027 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.722,99 | 0.0 | 9885.0 | 410.0 | 05.Nov.2030 | 410.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.728,10 | 0.0 | 9896.0 | 286.0 | 21.Mai2030 | 430.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.730,89 | 0.0 | 9957.0 | 125.0 | 06.Juli2027 | 400.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 200.735,26 | 0.0 | 10016.0 | 185.0 | 05.März2028 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.737,33 | 0.0 | 9874.0 | 99.0 | 31.März2027 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 200.752,69 | 0.0 | 9979.0 | 390.0 | 29.Juli2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.753,17 | 0.0 | 10034.0 | 553.0 | 15.Sept.2032 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.760,56 | 0.0 | 9889.0 | 97.0 | 22.März2027 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.793,98 | 0.0 | 9911.0 | 109.0 | 11.Mai2027 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 200.797,37 | 0.0 | 9894.0 | 1020.0 | 15.Juni2042 | 565.0 |
| GL | GLOBE LIFE INC | Versicherung | 200.804,70 | 0.0 | 9916.0 | 523.0 | 15.Juni2032 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.807,03 | 0.0 | 9986.0 | 132.0 | 04.Aug.2028 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.815,29 | 0.0 | 10035.0 | 189.0 | 13.März2028 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.816,76 | 0.0 | 9985.0 | 5.0 | 07.Apr.2026 | 125.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.833,63 | 0.0 | 9995.0 | 222.0 | 09.Aug.2028 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 200.840,46 | 0.0 | 10021.0 | 1372.0 | 05.Sept.2055 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.849,58 | 0.0 | 9979.0 | 608.0 | 03.Aug.2033 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.852,74 | 0.0 | 10024.0 | 186.0 | 03.März2028 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.857,51 | 0.0 | 9979.0 | 8.0 | 15.Apr.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.865,50 | 0.0 | 9917.0 | 53.0 | 03.Okt.2026 | 275.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 200.888,59 | 0.0 | 9829.0 | 398.0 | 01.Okt.2030 | 465.0 |
| T | AT&T INC RegS | Kommunikation | 200.897,03 | 0.0 | 13387.0 | 97.0 | 15.März2027 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 200.907,74 | 0.0 | 10043.0 | 231.0 | 16.Sept.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.914,22 | 0.0 | 9995.0 | 532.0 | 11.Aug.2033 | 498.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.915,38 | 0.0 | 10037.0 | 275.0 | 12.März2029 | 505.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.918,25 | 0.0 | 10029.0 | 691.0 | 05.Sept.2034 | 476.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.919,64 | 0.0 | 9973.0 | 80.0 | 12.Jan.2027 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 200.929,88 | 0.0 | 10026.0 | 186.0 | 01.März2028 | 440.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.931,51 | 0.0 | 9851.0 | 318.0 | 02.Okt.2029 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 200.939,45 | 0.0 | 9763.0 | 960.0 | 08.Juni2038 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.944,37 | 0.0 | 10043.0 | 714.0 | 15.März2035 | 495.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.958,09 | 0.0 | 9885.0 | 407.0 | 04.Nov.2031 | 438.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.976,50 | 0.0 | 9843.0 | 314.0 | 03.Okt.2029 | 450.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 200.986,20 | 0.0 | 10033.0 | 319.0 | 05.Sept.2029 | 448.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.991,37 | 0.0 | 9975.0 | 120.0 | 17.Juli2027 | 438.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.000,11 | 0.0 | 10032.0 | 231.0 | 05.Sept.2028 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.023,68 | 0.0 | 9824.0 | 673.0 | 26.Sept.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.040,07 | 0.0 | 7780.0 | 1267.0 | 27.Sept.2064 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.041,00 | 0.0 | 9842.0 | 319.0 | 08.Okt.2029 | 472.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.052,69 | 0.0 | 9938.0 | 116.0 | 02.Juni2027 | 390.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.055,16 | 0.0 | 9800.0 | 684.0 | 25.März2035 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.057,36 | 0.0 | 9893.0 | 287.0 | 14.Mai2029 | 464.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.064,33 | 0.0 | 9902.0 | 99.0 | 29.März2027 | 323.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.069,14 | 0.0 | 10048.0 | 143.0 | 14.Sept.2027 | 487.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.078,88 | 0.0 | 9917.0 | 239.0 | 15.Nov.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.086,31 | 0.0 | 9983.0 | 261.0 | 15.Jan.2029 | 410.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 201.096,53 | 0.0 | 9997.0 | 131.0 | 30.Juli2027 | 436.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 201.096,98 | 0.0 | 10049.0 | 671.0 | 13.März2034 | 425.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.105,60 | 0.0 | 9925.0 | 293.0 | 28.Mai2029 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.114,68 | 0.0 | 10001.0 | 721.0 | 13.Aug.2036 | 564.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.118,68 | 0.0 | 9982.0 | 8.0 | 15.Apr.2026 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 201.134,31 | 0.0 | 9778.0 | 845.0 | 24.März2036 | 213.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.145,09 | 0.0 | 9861.0 | 199.0 | 15.Apr.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.154,64 | 0.0 | 10054.0 | 143.0 | 15.Sept.2027 | 469.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 201.167,43 | 0.0 | 10055.0 | 315.0 | 15.Sept.2029 | 450.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.178,55 | 0.0 | 9914.0 | 100.0 | 07.Apr.2027 | 325.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 201.179,75 | 0.0 | 9827.0 | 1192.0 | 15.Mai2055 | 679.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 201.180,90 | 0.0 | 9959.0 | 381.0 | 08.Juli2030 | 513.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 201.183,53 | 0.0 | 6689.0 | 679.0 | 28.Aug.2034 | 485.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.184,55 | 0.0 | 13262.0 | 1025.0 | 23.Apr.2041 | 613.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.191,05 | 0.0 | 9970.0 | 26.0 | 22.Juni2026 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 201.197,10 | 0.0 | 10059.0 | 189.0 | 17.März2028 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.206,91 | 0.0 | 9856.0 | 398.0 | 30.Sept.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.222,24 | 0.0 | 10010.0 | 645.0 | 09.Feb.2034 | 470.0 |
| ARRFP | APRR SA MTN RegS | Transport | 201.223,31 | 0.0 | 10033.0 | 640.0 | 17.Jan.2033 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.233,64 | 0.0 | 9829.0 | 431.0 | 22.März2031 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.236,42 | 0.0 | 9910.0 | 146.0 | 27.Okt.2027 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 201.240,79 | 0.0 | 9890.0 | 407.0 | 28.Okt.2030 | 441.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.243,33 | 0.0 | 10002.0 | 122.0 | 01.Aug.2027 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 201.251,64 | 0.0 | 10014.0 | 633.0 | 15.Feb.2034 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.258,03 | 0.0 | 10058.0 | 139.0 | 14.Sept.2027 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.263,51 | 0.0 | 10059.0 | 644.0 | 15.März2034 | 515.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 201.275,09 | 0.0 | 9895.0 | 746.0 | 15.Jan.2036 | 518.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 201.293,43 | 0.0 | 9987.0 | 174.0 | 17.Jan.2028 | 458.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.294,14 | 0.0 | 9930.0 | 108.0 | 04.Mai2027 | 363.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.301,91 | 0.0 | 10047.0 | 467.0 | 05.Sept.2031 | 500.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 201.307,93 | 0.0 | 9969.0 | 742.0 | 15.Jan.2036 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.310,43 | 0.0 | 9950.0 | 114.0 | 01.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.344,88 | 0.0 | 6600.0 | 1434.0 | 15.Mai2051 | 325.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 201.359,51 | 0.0 | 9975.0 | 671.0 | 16.Jan.2036 | 538.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.359,69 | 0.0 | 9898.0 | 277.0 | 15.Apr.2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.373,48 | 0.0 | 9934.0 | 238.0 | 13.Nov.2028 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.374,78 | 0.0 | 10007.0 | 127.0 | 27.Juli2027 | 437.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 201.378,46 | 0.0 | 9976.0 | 559.0 | 14.Jan.2033 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.386,11 | 0.0 | 9904.0 | 100.0 | 05.Apr.2027 | 365.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.390,13 | 0.0 | 9939.0 | 108.0 | 04.Mai2027 | 350.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.401,23 | 0.0 | 9856.0 | 395.0 | 23.Sept.2031 | 440.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.435,99 | 0.0 | 9910.0 | 410.0 | 06.Nov.2030 | 441.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.437,47 | 0.0 | 9931.0 | 111.0 | 15.Mai2027 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.437,68 | 0.0 | 10027.0 | 135.0 | 13.Aug.2027 | 460.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.445,01 | 0.0 | 9980.0 | 20.0 | 02.Juni2026 | 315.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 201.463,01 | 0.0 | 10000.0 | 263.0 | 25.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 201.465,81 | 0.0 | 9869.0 | 677.0 | 15.Okt.2034 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 201.473,78 | 0.0 | 9802.0 | 1266.0 | 05.Apr.2054 | 600.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 201.481,60 | 0.0 | 10050.0 | 45.0 | 01.Sept.2026 | 513.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 201.490,37 | 0.0 | 11259.0 | 498.0 | 01.Juli2038 | 723.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.503,07 | 0.0 | 10010.0 | 566.0 | 02.Feb.2033 | 513.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 201.505,46 | 0.0 | 9848.0 | 769.0 | 11.Apr.2038 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.506,00 | 0.0 | 9980.0 | 20.0 | 02.Juni2026 | 325.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.513,43 | 0.0 | 10059.0 | 94.0 | 05.März2027 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 201.518,58 | 0.0 | 13341.0 | 709.0 | 31.Jan.2035 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.520,49 | 0.0 | 10028.0 | 268.0 | 13.Feb.2029 | 494.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 201.524,46 | 0.0 | 10073.0 | 396.0 | 16.Sept.2030 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 201.527,93 | 0.0 | 6698.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 201.531,94 | 0.0 | 9940.0 | 1264.0 | 01.Juli2055 | 638.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.536,70 | 0.0 | 10045.0 | 137.0 | 23.Aug.2027 | 455.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.548,69 | 0.0 | 9905.0 | 145.0 | 07.Okt.2032 | 386.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.552,49 | 0.0 | 13215.0 | 413.0 | 22.Okt.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.557,56 | 0.0 | 10061.0 | 358.0 | 05.März2030 | 480.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.562,87 | 0.0 | 9938.0 | 241.0 | 28.Okt.2028 | 360.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 201.596,73 | 0.0 | 9963.0 | 1331.0 | 07.Juli2055 | 590.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.597,25 | 0.0 | 10063.0 | 272.0 | 31.Dez.2079 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.609,06 | 0.0 | 9925.0 | 99.0 | 01.Apr.2027 | 335.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 201.618,16 | 0.0 | 10063.0 | 653.0 | 06.Sept.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.634,73 | 0.0 | 9938.0 | 56.0 | 15.Okt.2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.648,43 | 0.0 | 9913.0 | 403.0 | 06.Nov.2031 | 462.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 201.651,79 | 0.0 | 9956.0 | 248.0 | 12.Nov.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.661,18 | 0.0 | 9933.0 | 155.0 | 03.Nov.2028 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.674,71 | 0.0 | 9974.0 | 662.0 | 02.Juli2034 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.675,99 | 0.0 | 10073.0 | 314.0 | 10.Sept.2030 | 494.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.676,63 | 0.0 | 10000.0 | 0.0 | 19.März2026 | 169.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.677,36 | 0.0 | 9931.0 | 244.0 | 06.Nov.2028 | 417.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.683,09 | 0.0 | 9995.0 | 2.0 | 25.März2026 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.691,07 | 0.0 | 10017.0 | 508.0 | 02.Juli2031 | 83.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.695,95 | 0.0 | 7900.0 | 1134.0 | 01.Okt.2042 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 201.747,93 | 0.0 | 9942.0 | 767.0 | 20.Nov.2035 | 445.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.749,87 | 0.0 | 9944.0 | 56.0 | 15.Okt.2026 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.755,16 | 0.0 | 10035.0 | 175.0 | 06.Feb.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.757,17 | 0.0 | 10038.0 | 87.0 | 07.Feb.2027 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.767,46 | 0.0 | 10085.0 | 552.0 | 15.Sept.2032 | 450.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 201.768,05 | 0.0 | 10079.0 | 318.0 | 11.Sept.2029 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 201.772,79 | 0.0 | 9961.0 | 2.0 | 15.Okt.2028 | 408.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 201.775,92 | 0.0 | 10059.0 | 85.0 | 26.Feb.2027 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 201.798,16 | 0.0 | 10007.0 | 217.0 | 14.Juli2029 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 201.803,34 | 0.0 | 10036.0 | 641.0 | 08.Feb.2034 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.812,74 | 0.0 | 10070.0 | 390.0 | 05.Sept.2030 | 573.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.813,38 | 0.0 | 9969.0 | 524.0 | 15.Juni2032 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.814,60 | 0.0 | 9946.0 | 159.0 | 01.Dez.2032 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 201.822,73 | 0.0 | 10087.0 | 704.0 | 15.März2035 | 535.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.826,53 | 0.0 | 9970.0 | 115.0 | 08.Juni2027 | 435.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.828,09 | 0.0 | 9940.0 | 247.0 | 20.Nov.2028 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.846,68 | 0.0 | 10088.0 | 355.0 | 15.März2030 | 520.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 201.816,81 | 0.0 | 7.0 | 191.0 | 10.März2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 200.655,06 | 0.0 | 1001.0 | 365.0 | 19.Dez.2029 | 100.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 200.848,02 | 0.0 | 10042.0 | 478.0 | 21.Jan.2031 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.050,54 | 0.0 | 6574.0 | 685.0 | 23.Okt.2034 | 450.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.131,06 | 0.0 | 10052.0 | 462.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 201.139,86 | 0.0 | 10056.0 | 447.0 | 25.Sept.2030 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.244,69 | 0.0 | 10008.0 | 275.0 | 01.Feb.2033 | 414.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 199.199,26 | 0.0 | 9791.0 | 742.0 | 19.Nov.2040 | 512.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.220,23 | 0.0 | 9810.0 | 770.0 | 10.Nov.2035 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.221,73 | 0.0 | 9757.0 | 955.0 | 17.Mai2037 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.225,67 | 0.0 | 9728.0 | 728.0 | 30.Sept.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.227,18 | 0.0 | 7876.0 | 1300.0 | 21.Juni2047 | 386.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.233,39 | 0.0 | 9953.0 | 404.0 | 11.Sept.2030 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.241,00 | 0.0 | 9883.0 | 427.0 | 15.Jan.2031 | 454.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.241,80 | 0.0 | 9914.0 | 128.0 | 01.Aug.2027 | 370.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.246,86 | 0.0 | 9864.0 | 166.0 | 15.Dez.2032 | 380.0 |
| OKE | ONEOK INC | Energie | 199.248,39 | 0.0 | 9770.0 | 674.0 | 01.Nov.2034 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.255,86 | 0.0 | 9805.0 | 193.0 | 06.Apr.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 199.265,89 | 0.0 | 9883.0 | 421.0 | 14.Jan.2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.277,84 | 0.0 | 9958.0 | 93.0 | 13.März2028 | 404.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 199.280,57 | 0.0 | 9902.0 | 772.0 | 02.Feb.2036 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.281,52 | 0.0 | 9953.0 | 402.0 | 09.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.299,44 | 0.0 | 9821.0 | 151.0 | 02.Nov.2027 | 381.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.300,18 | 0.0 | 9875.0 | 739.0 | 14.Jan.2037 | 506.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.313,09 | 0.0 | 9907.0 | 167.0 | 19.Jan.2028 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.324,95 | 0.0 | 9930.0 | 135.0 | 12.Aug.2027 | 360.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.330,20 | 0.0 | 9950.0 | 440.0 | 04.März2031 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.343,09 | 0.0 | 9818.0 | 144.0 | 19.Sept.2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.348,16 | 0.0 | 9924.0 | 682.0 | 14.Aug.2034 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 199.354,87 | 0.0 | 9889.0 | 424.0 | 15.Jan.2032 | 449.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.361,53 | 0.0 | 9883.0 | 469.0 | 20.Okt.2031 | 531.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.362,34 | 0.0 | 1047.0 | 185.0 | 02.Feb.2028 | 138.0 |
| NXPI | NXP BV | Technologie | 199.380,06 | 0.0 | 9927.0 | 730.0 | 19.Aug.2035 | 525.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.397,83 | 0.0 | 9920.0 | 32.0 | 15.Juli2026 | 288.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 199.412,68 | 0.0 | 9966.0 | 647.0 | 15.März2034 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.413,94 | 0.0 | 9833.0 | 757.0 | 02.Dez.2035 | 467.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.415,07 | 0.0 | 9892.0 | 446.0 | 13.Apr.2031 | 435.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 199.430,65 | 0.0 | 9707.0 | 1289.0 | 03.Apr.2054 | 578.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.461,24 | 0.0 | 9904.0 | 168.0 | 15.Jan.2028 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 199.466,37 | 0.0 | 9829.0 | 247.0 | 08.Dez.2028 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.467,79 | 0.0 | 9963.0 | 555.0 | 09.Sept.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.478,23 | 0.0 | 9804.0 | 751.0 | 05.Nov.2035 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 199.480,90 | 0.0 | 5697.0 | 1634.0 | 15.Sept.2060 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 199.491,87 | 0.0 | 9936.0 | 173.0 | 15.Feb.2028 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.499,36 | 0.0 | 9724.0 | 698.0 | 22.Sept.2036 | 514.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 199.500,16 | 0.0 | 9970.0 | 732.0 | 15.März2056 | 605.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.512,99 | 0.0 | 9800.0 | 551.0 | 05.Nov.2032 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 199.517,99 | 0.0 | 9750.0 | 1282.0 | 30.Apr.2054 | 590.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 199.520,25 | 0.0 | 9939.0 | 619.0 | 26.Feb.2034 | 613.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 199.524,90 | 0.0 | 9951.0 | 724.0 | 02.Sept.2055 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.529,34 | 0.0 | 9815.0 | 284.0 | 23.Apr.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.531,20 | 0.0 | 9789.0 | 738.0 | 06.Nov.2035 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.532,53 | 0.0 | 9952.0 | 672.0 | 01.Sept.2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.556,83 | 0.0 | 9871.0 | 290.0 | 15.Juni2029 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 199.558,72 | 0.0 | 9939.0 | 441.0 | 12.Feb.2031 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.570,95 | 0.0 | 9895.0 | 62.0 | 04.Nov.2026 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.571,79 | 0.0 | 9879.0 | 162.0 | 28.Nov.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.575,72 | 0.0 | 9963.0 | 319.0 | 05.Sept.2029 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.583,62 | 0.0 | 9938.0 | 22.0 | 09.Juni2026 | 150.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 199.598,13 | 0.0 | 9735.0 | 1085.0 | 08.Apr.2044 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.600,52 | 0.0 | 9900.0 | 576.0 | 12.Jan.2033 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.608,49 | 0.0 | 9892.0 | 117.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.614,10 | 0.0 | 9972.0 | 722.0 | 12.Sept.2036 | 519.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.616,47 | 0.0 | 9968.0 | 712.0 | 10.Sept.2055 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 199.621,52 | 0.0 | 9938.0 | 736.0 | 17.Aug.2035 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.632,65 | 0.0 | 9898.0 | 117.0 | 12.Juni2027 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 199.638,77 | 0.0 | 9945.0 | 20.0 | 01.Juni2026 | 125.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.642,14 | 0.0 | 9816.0 | 406.0 | 12.Nov.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.656,70 | 0.0 | 9909.0 | 800.0 | 30.Jan.2037 | 553.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 199.663,90 | 0.0 | 9880.0 | 415.0 | 14.Jan.2036 | 580.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.666,28 | 0.0 | 9962.0 | 93.0 | 28.Feb.2027 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.675,81 | 0.0 | 9980.0 | 188.0 | 15.März2033 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.685,40 | 0.0 | 9877.0 | 147.0 | 01.Dez.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 199.712,00 | 0.0 | 9937.0 | 769.0 | 12.Feb.2036 | 490.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 199.717,93 | 0.0 | 9976.0 | 142.0 | 10.Sept.2027 | 438.0 |
| DGFP | VINCI SA 144A | Transport | 199.719,67 | 0.0 | 9821.0 | 277.0 | 10.Apr.2029 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.728,50 | 0.0 | 9978.0 | 143.0 | 11.Sept.2027 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.733,22 | 0.0 | 9977.0 | 274.0 | 10.März2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.741,05 | 0.0 | 9969.0 | 312.0 | 06.Sept.2029 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.748,29 | 0.0 | 9871.0 | 107.0 | 03.Mai2027 | 310.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 199.752,17 | 0.0 | 9846.0 | 685.0 | 06.Dez.2034 | 500.0 |
| NXPI | NXP BV | Technologie | 199.772,28 | 0.0 | 9954.0 | 225.0 | 19.Aug.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.774,11 | 0.0 | 9917.0 | 264.0 | 15.Jan.2029 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.782,10 | 0.0 | 9985.0 | 552.0 | 15.Sept.2032 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 199.786,23 | 0.0 | 9948.0 | 647.0 | 16.Feb.2034 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.789,03 | 0.0 | 9943.0 | 125.0 | 16.Aug.2077 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.791,99 | 0.0 | 9906.0 | 117.0 | 15.Juni2027 | 325.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 199.794,48 | 0.0 | 9990.0 | 437.0 | 23.März2032 | 480.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.798,93 | 0.0 | 9917.0 | 126.0 | 12.Juli2027 | 400.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.816,27 | 0.0 | 9915.0 | 263.0 | 13.Jan.2029 | 420.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 199.818,08 | 0.0 | 9969.0 | 231.0 | 28.Aug.2028 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.821,60 | 0.0 | 9912.0 | 729.0 | 23.Juli2035 | 520.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 199.823,18 | 0.0 | 9953.0 | 227.0 | 15.Aug.2028 | 413.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.828,33 | 0.0 | 9919.0 | 261.0 | 13.Jan.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.835,76 | 0.0 | 9826.0 | 1034.0 | 15.Mai2041 | 485.0 |
| CSX | CSX CORP | Transport | 199.836,30 | 0.0 | 9988.0 | 268.0 | 15.März2029 | 425.0 |
| T | AT&T INC MTN | Kommunikation | 199.840,96 | 0.0 | 13095.0 | 625.0 | 18.Nov.2033 | 520.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.841,44 | 0.0 | 9944.0 | 32.0 | 15.Juli2026 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.844,23 | 0.0 | 9931.0 | 621.0 | 27.Juli2033 | 430.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.864,68 | 0.0 | 9952.0 | 226.0 | 14.Aug.2028 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.866,54 | 0.0 | 9985.0 | 517.0 | 17.Juni2031 | 10.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.871,90 | 0.0 | 9901.0 | 636.0 | 11.Jan.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 199.882,53 | 0.0 | 11899.0 | 706.0 | 15.Juli2036 | 810.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 199.884,15 | 0.0 | 9772.0 | 673.0 | 01.Okt.2034 | 480.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 199.895,71 | 0.0 | 9925.0 | 264.0 | 13.Jan.2029 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.903,31 | 0.0 | 8337.0 | 1225.0 | 15.Apr.2049 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 199.903,36 | 0.0 | 9925.0 | 264.0 | 19.Jan.2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.903,41 | 0.0 | 9903.0 | 61.0 | 03.Nov.2026 | 245.0 |
| BIDU | BAIDU INC | Technologie | 199.906,19 | 0.0 | 9923.0 | 125.0 | 06.Juli2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.910,24 | 0.0 | 9872.0 | 533.0 | 08.Juni2032 | 446.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 199.916,09 | 0.0 | 9944.0 | 495.0 | 23.Apr.2031 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.918,34 | 0.0 | 9959.0 | 542.0 | 03.Nov.2031 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.924,70 | 0.0 | 9956.0 | 15.0 | 13.Mai2026 | 115.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 199.930,87 | 0.0 | 9992.0 | 651.0 | 15.März2034 | 515.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.931,74 | 0.0 | 9902.0 | 61.0 | 02.Nov.2026 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.941,69 | 0.0 | 9845.0 | 146.0 | 29.Sept.2027 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.943,56 | 0.0 | 9947.0 | 83.0 | 24.Jan.2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.948,15 | 0.0 | 9893.0 | 110.0 | 17.Mai2027 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.948,93 | 0.0 | 9977.0 | 711.0 | 03.März2035 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 199.958,74 | 0.0 | 9992.0 | 360.0 | 13.März2030 | 438.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.962,44 | 0.0 | 9839.0 | 275.0 | 09.Apr.2029 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.974,95 | 0.0 | 9966.0 | 40.0 | 12.Aug.2026 | 325.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.982,12 | 0.0 | 9913.0 | 215.0 | 30.Juni2028 | 398.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.987,50 | 0.0 | 9791.0 | 714.0 | 09.Apr.2035 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.993,89 | 0.0 | 9776.0 | 508.0 | 29.März2033 | 476.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 200.000,96 | 0.0 | 9974.0 | 549.0 | 27.Nov.2031 | 75.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.005,67 | 0.0 | 9785.0 | 397.0 | 24.Sept.2030 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.007,92 | 0.0 | 9804.0 | 958.0 | 01.Mai2040 | 515.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.009,66 | 0.0 | 9915.0 | 569.0 | 13.Jan.2033 | 475.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.022,62 | 0.0 | 9945.0 | 267.0 | 29.Jan.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.025,05 | 0.0 | 9911.0 | 565.0 | 11.Jan.2033 | 485.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 200.026,95 | 0.0 | 9899.0 | 716.0 | 09.Juli2035 | 533.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.034,04 | 0.0 | 9938.0 | 30.0 | 06.Juli2026 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 200.045,20 | 0.0 | 9828.0 | 359.0 | 15.Apr.2030 | 410.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.046,50 | 0.0 | 9950.0 | 32.0 | 15.Juli2026 | 300.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 200.049,19 | 0.0 | 9984.0 | 399.0 | 03.Sept.2030 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.050,09 | 0.0 | 9874.0 | 565.0 | 02.Dez.2032 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.053,84 | 0.0 | 9996.0 | 717.0 | 13.März2035 | 505.0 |
| RDN | RADIAN GROUP INC | Versicherung | 200.067,44 | 0.0 | 9999.0 | 66.0 | 15.März2027 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 200.069,98 | 0.0 | 10001.0 | 275.0 | 16.März2029 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.074,30 | 0.0 | 9864.0 | 524.0 | 20.Mai2032 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 200.074,98 | 0.0 | 9976.0 | 398.0 | 26.Aug.2030 | 457.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 200.077,98 | 0.0 | 9981.0 | 390.0 | 04.Sept.2035 | 595.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.079,52 | 0.0 | 9953.0 | 26.0 | 22.Juni2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.082,18 | 0.0 | 9892.0 | 566.0 | 06.Apr.2033 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.082,53 | 0.0 | 9907.0 | 276.0 | 06.Apr.2029 | 497.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 200.086,50 | 0.0 | 10003.0 | 357.0 | 17.März2030 | 515.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 200.091,86 | 0.0 | 9817.0 | 587.0 | 24.Apr.2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.100,73 | 0.0 | 9814.0 | 583.0 | 15.Apr.2033 | 450.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.117,84 | 0.0 | 10006.0 | 97.0 | 18.März2027 | 515.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 200.124,84 | 0.0 | 9919.0 | 697.0 | 15.Jan.2035 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.136,56 | 0.0 | 9916.0 | 65.0 | 15.Nov.2026 | 265.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.150,42 | 0.0 | 9924.0 | 301.0 | 14.Juli2029 | 472.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 200.157,08 | 0.0 | 10008.0 | 236.0 | 18.Sept.2028 | 425.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 200.159,40 | 0.0 | 10003.0 | 728.0 | 15.März2056 | 620.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.160,70 | 0.0 | 9949.0 | 78.0 | 19.Jan.2027 | 360.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.161,23 | 0.0 | 9977.0 | 6.0 | 08.Apr.2026 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.168,83 | 0.0 | 13296.0 | 184.0 | 14.Feb.2028 | 413.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.178,98 | 0.0 | 9956.0 | 32.0 | 14.Juli2026 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.185,17 | 0.0 | 9905.0 | 113.0 | 02.Juni2027 | 355.0 |
| TEAM | ATLASSIAN CORP | Technologie | 200.186,96 | 0.0 | 9821.0 | 635.0 | 15.Mai2034 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200.187,43 | 0.0 | 9970.0 | 540.0 | 25.Okt.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.193,02 | 0.0 | 9989.0 | 559.0 | 19.Jan.2032 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.201,04 | 0.0 | 9851.0 | 559.0 | 05.Nov.2032 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 200.202,01 | 0.0 | 10006.0 | 177.0 | 15.März2028 | 450.0 |
| SRE | SEMPRA | Erdgas | 200.206,97 | 0.0 | 9819.0 | 96.0 | 01.Apr.2052 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.218,22 | 0.0 | 9909.0 | 114.0 | 25.Mai2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.232,52 | 0.0 | 9944.0 | 255.0 | 17.Jan.2029 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 200.237,18 | 0.0 | 9935.0 | 166.0 | 15.Jan.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.242,29 | 0.0 | 9995.0 | 622.0 | 08.März2034 | 613.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 200.243,70 | 0.0 | 9973.0 | 223.0 | 15.Aug.2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.252,74 | 0.0 | 9880.0 | 524.0 | 01.Juni2032 | 445.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.253,72 | 0.0 | 9938.0 | 534.0 | 21.Juli2032 | 470.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.255,72 | 0.0 | 9904.0 | 53.0 | 03.Okt.2026 | 238.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.272,99 | 0.0 | 9935.0 | 425.0 | 15.Jan.2031 | 450.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 200.282,41 | 0.0 | 10001.0 | 736.0 | 09.Sept.2035 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.286,82 | 0.0 | 9999.0 | 361.0 | 05.März2030 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.287,24 | 0.0 | 9964.0 | 35.0 | 26.Juli2026 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.287,68 | 0.0 | 11445.0 | 24.0 | 14.Juni2026 | 0.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.298,45 | 0.0 | 9874.0 | 282.0 | 15.Mai2029 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 200.306,62 | 0.0 | 9956.0 | 266.0 | 01.Feb.2029 | 457.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.309,51 | 0.0 | 9953.0 | 21.0 | 03.Juni2026 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 200.325,39 | 0.0 | 9976.0 | 353.0 | 15.Feb.2030 | 435.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.357,40 | 0.0 | 9969.0 | 11.0 | 27.Apr.2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.388,17 | 0.0 | 9863.0 | 1392.0 | 01.Juni2054 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.405,51 | 0.0 | 9983.0 | 227.0 | 15.Aug.2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.426,22 | 0.0 | 9857.0 | 403.0 | 04.Nov.2031 | 442.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.430,25 | 0.0 | 10010.0 | 561.0 | 08.Sept.2032 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.467,23 | 0.0 | 9945.0 | 165.0 | 15.Jan.2028 | 450.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.469,37 | 0.0 | 9970.0 | 35.0 | 27.Juli2026 | 375.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.469,76 | 0.0 | 9911.0 | 297.0 | 18.Juni2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 200.469,82 | 0.0 | 9865.0 | 414.0 | 01.Dez.2030 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.471,23 | 0.0 | 10020.0 | 584.0 | 15.März2033 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.479,20 | 0.0 | 9910.0 | 114.0 | 25.Mai2027 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.486,18 | 0.0 | 9881.0 | 153.0 | 03.Nov.2028 | 382.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 200.507,27 | 0.0 | 10020.0 | 491.0 | 15.März2032 | 655.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 200.507,51 | 0.0 | 9967.0 | 267.0 | 01.Feb.2029 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 199.557,31 | 0.0 | 9954.0 | 507.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 199.624,35 | 0.0 | 9981.0 | 452.0 | 14.Okt.2030 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.769,56 | 0.0 | 9863.0 | 98.0 | 24.März2027 | 260.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.345,85 | 0.0 | 9923.0 | 117.0 | 07.Juni2027 | 337.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 200.135,19 | 0.0 | 9351.0 | 592.0 | 01.Feb.2049 | 350.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 197.851,26 | 0.0 | 9725.0 | 1324.0 | 01.Juni2054 | 565.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 197.857,38 | 0.0 | 9855.0 | 783.0 | 22.Jan.2035 | 188.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.871,20 | 0.0 | 9842.0 | 129.0 | 04.Aug.2027 | 420.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.877,21 | 0.0 | 9842.0 | 58.0 | 20.Okt.2026 | 125.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 197.880,48 | 0.0 | 9835.0 | 428.0 | 03.Feb.2031 | 475.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 197.882,05 | 0.0 | 9729.0 | 265.0 | 15.Okt.2029 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.884,25 | 0.0 | 9839.0 | 56.0 | 15.Okt.2026 | 130.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.902,13 | 0.0 | 9802.0 | 159.0 | 16.Nov.2027 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.907,01 | 0.0 | 7901.0 | 1313.0 | 03.März2047 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.914,98 | 0.0 | 9876.0 | 91.0 | 24.Feb.2027 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.919,78 | 0.0 | 9741.0 | 284.0 | 19.Apr.2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.929,32 | 0.0 | 9855.0 | 81.0 | 15.Jan.2027 | 235.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.931,01 | 0.0 | 9880.0 | 43.0 | 24.Aug.2026 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.936,00 | 0.0 | 9848.0 | 466.0 | 10.Aug.2032 | 459.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 197.947,86 | 0.0 | 9856.0 | 131.0 | 01.Aug.2027 | 315.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 197.956,83 | 0.0 | 9895.0 | 96.0 | 15.März2027 | 330.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 197.958,78 | 0.0 | 9812.0 | 762.0 | 16.Jan.2036 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 197.996,87 | 0.0 | 9865.0 | 85.0 | 01.Feb.2027 | 270.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 198.002,06 | 0.0 | 9841.0 | 777.0 | 03.Feb.2036 | 472.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 198.006,05 | 0.0 | 9845.0 | 1321.0 | 15.Aug.2055 | 599.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.020,08 | 0.0 | 9886.0 | 588.0 | 06.März2033 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 198.029,02 | 0.0 | 9887.0 | 441.0 | 06.März2031 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.030,73 | 0.0 | 9875.0 | 185.0 | 23.Feb.2028 | 380.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.035,68 | 0.0 | 9899.0 | 404.0 | 16.Sept.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.036,03 | 0.0 | 9765.0 | 450.0 | 10.Juni2036 | 504.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 198.040,66 | 0.0 | 9899.0 | 445.0 | 15.März2031 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.043,86 | 0.0 | 9883.0 | 39.0 | 09.Aug.2026 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 198.050,15 | 0.0 | 6532.0 | 906.0 | 01.Juni2037 | 326.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.053,58 | 0.0 | 9885.0 | 137.0 | 01.Sept.2027 | 365.0 |
| HPQ | HP INC | Technologie | 198.064,68 | 0.0 | 9827.0 | 120.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 198.084,18 | 0.0 | 9679.0 | 707.0 | 31.Okt.2035 | 587.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.100,77 | 0.0 | 9902.0 | 182.0 | 15.März2028 | 420.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.109,05 | 0.0 | 9901.0 | 140.0 | 14.Sept.2077 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.112,39 | 0.0 | 9890.0 | 187.0 | 03.März2028 | 375.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.123,89 | 0.0 | 9896.0 | 403.0 | 09.Sept.2030 | 413.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.124,57 | 0.0 | 9896.0 | 45.0 | 01.Sept.2026 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 198.134,41 | 0.0 | 9824.0 | 570.0 | 15.Jan.2033 | 475.0 |
| AGR | AVANGRID INC | Elektro- | 198.148,86 | 0.0 | 9794.0 | 289.0 | 01.Juni2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.181,93 | 0.0 | 9859.0 | 759.0 | 12.Mai2037 | 505.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.183,37 | 0.0 | 9755.0 | 591.0 | 24.Mai2033 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 198.192,92 | 0.0 | 6511.0 | 1265.0 | 22.Juni2050 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.199,95 | 0.0 | 9907.0 | 233.0 | 15.Sept.2028 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.210,41 | 0.0 | 9846.0 | 56.0 | 13.Okt.2026 | 150.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 198.213,96 | 0.0 | 9832.0 | 762.0 | 22.Jan.2036 | 507.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.239,33 | 0.0 | 9932.0 | 194.0 | 17.Mai2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 198.239,74 | 0.0 | 7824.0 | 1275.0 | 15.Dez.2047 | 408.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 198.247,84 | 0.0 | 6562.0 | 1873.0 | 20.Nov.2049 | 125.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.270,26 | 0.0 | 9914.0 | 443.0 | 23.März2031 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 198.274,40 | 0.0 | 9834.0 | 547.0 | 07.Juli2032 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.295,13 | 0.0 | 9771.0 | 524.0 | 15.Mai2032 | 420.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 198.314,77 | 0.0 | 9858.0 | 1269.0 | 15.Aug.2054 | 627.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 198.322,01 | 0.0 | 9867.0 | 515.0 | 12.Juli2031 | 63.0 |
| VTR | VENTAS REALTY LP | REITS | 198.328,28 | 0.0 | 9829.0 | 696.0 | 15.Jan.2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.331,15 | 0.0 | 9899.0 | 276.0 | 03.März2029 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 198.333,24 | 0.0 | 9634.0 | 1297.0 | 15.Okt.2055 | 585.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 198.339,45 | 0.0 | 9915.0 | 277.0 | 16.März2029 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 198.340,04 | 0.0 | 9914.0 | 588.0 | 16.März2033 | 460.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 198.344,93 | 0.0 | 11280.0 | 636.0 | 02.Aug.2033 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.354,80 | 0.0 | 7801.0 | 1292.0 | 15.Nov.2047 | 390.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.362,23 | 0.0 | 9888.0 | 89.0 | 15.Feb.2027 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 198.388,80 | 0.0 | 9868.0 | 266.0 | 02.Feb.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.394,04 | 0.0 | 9884.0 | 134.0 | 17.Aug.2027 | 413.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 198.394,17 | 0.0 | 9917.0 | 443.0 | 16.März2031 | 430.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.396,48 | 0.0 | 9869.0 | 129.0 | 20.Juli2027 | 313.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 198.396,61 | 0.0 | 9920.0 | 716.0 | 18.Sept.2035 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 198.398,53 | 0.0 | 9910.0 | 403.0 | 10.Sept.2030 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 198.399,28 | 0.0 | 9757.0 | 1285.0 | 06.Dez.2052 | 575.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 198.406,20 | 0.0 | 9901.0 | 435.0 | 03.März2031 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 198.414,86 | 0.0 | 9917.0 | 270.0 | 15.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.419,69 | 0.0 | 9793.0 | 288.0 | 22.Mai2030 | 397.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.429,79 | 0.0 | 9702.0 | 674.0 | 02.Okt.2034 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.447,12 | 0.0 | 9917.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.458,81 | 0.0 | 9812.0 | 156.0 | 13.Nov.2027 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.490,93 | 0.0 | 9920.0 | 680.0 | 15.Sept.2034 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 198.495,63 | 0.0 | 9801.0 | 666.0 | 07.Mai2033 | 125.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 198.510,48 | 0.0 | 9924.0 | 322.0 | 17.Sept.2029 | 449.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 198.513,08 | 0.0 | 9878.0 | 433.0 | 09.Feb.2031 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 198.526,80 | 0.0 | 9879.0 | 637.0 | 15.Feb.2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.530,24 | 0.0 | 9919.0 | 398.0 | 12.Sept.2031 | 453.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.532,73 | 0.0 | 9883.0 | 576.0 | 15.Feb.2033 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.533,38 | 0.0 | 9860.0 | 786.0 | 23.Jan.2036 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.541,92 | 0.0 | 9916.0 | 45.0 | 01.Sept.2026 | 240.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.558,13 | 0.0 | 9906.0 | 139.0 | 24.Aug.2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 198.566,26 | 0.0 | 9849.0 | 709.0 | 15.Jan.2035 | 455.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.586,13 | 0.0 | 9908.0 | 140.0 | 31.Aug.2027 | 388.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.588,36 | 0.0 | 9921.0 | 319.0 | 11.Sept.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.594,66 | 0.0 | 9829.0 | 572.0 | 19.März2032 | 88.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.600,37 | 0.0 | 9857.0 | 50.0 | 23.Sept.2026 | 150.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 198.607,05 | 0.0 | 9930.0 | 675.0 | 18.März2035 | 645.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.610,13 | 0.0 | 9859.0 | 67.0 | 24.Nov.2026 | 225.0 |
| MPLX | MPLX LP | Energie | 198.626,94 | 0.0 | 9928.0 | 181.0 | 15.März2028 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.637,01 | 0.0 | 9743.0 | 733.0 | 05.Nov.2035 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.637,38 | 0.0 | 9928.0 | 48.0 | 12.Sept.2026 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.642,14 | 0.0 | 9820.0 | 614.0 | 07.Juni2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.643,79 | 0.0 | 9859.0 | 54.0 | 04.Okt.2026 | 160.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.644,18 | 0.0 | 9885.0 | 130.0 | 01.Aug.2027 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 198.654,06 | 0.0 | 9926.0 | 745.0 | 03.März2034 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 198.654,26 | 0.0 | 9855.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 198.661,17 | 0.0 | 9679.0 | 491.0 | 14.Apr.2032 | 595.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.676,46 | 0.0 | 9773.0 | 409.0 | 12.Nov.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.682,21 | 0.0 | 9735.0 | 317.0 | 27.Sept.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.693,64 | 0.0 | 9931.0 | 586.0 | 15.März2033 | 460.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.698,50 | 0.0 | 9894.0 | 85.0 | 31.Jan.2027 | 305.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 198.699,78 | 0.0 | 9931.0 | 441.0 | 15.März2031 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 198.716,52 | 0.0 | 9821.0 | 1092.0 | 05.Juli2044 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.717,20 | 0.0 | 9913.0 | 30.0 | 08.Juli2026 | 115.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.719,39 | 0.0 | 9883.0 | 82.0 | 19.Jan.2027 | 326.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 198.735,48 | 0.0 | 9933.0 | 97.0 | 14.März2027 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 198.760,66 | 0.0 | 9897.0 | 616.0 | 15.Aug.2033 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 198.761,61 | 0.0 | 9887.0 | 179.0 | 01.Feb.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 198.768,03 | 0.0 | 9875.0 | 581.0 | 28.Jan.2033 | 455.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.771,57 | 0.0 | 9862.0 | 427.0 | 13.Jan.2031 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.777,55 | 0.0 | 9849.0 | 211.0 | 12.Juni2028 | 338.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 198.779,22 | 0.0 | 9937.0 | 190.0 | 16.März2028 | 390.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.793,55 | 0.0 | 9859.0 | 56.0 | 15.Okt.2026 | 190.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.797,46 | 0.0 | 9851.0 | 161.0 | 15.Dez.2027 | 345.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 198.799,83 | 0.0 | 9933.0 | 278.0 | 12.März2029 | 425.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.802,33 | 0.0 | 9940.0 | 277.0 | 23.März2029 | 425.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 198.812,14 | 0.0 | 9849.0 | 214.0 | 30.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.823,10 | 0.0 | 9787.0 | 409.0 | 29.Okt.2030 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 198.823,90 | 0.0 | 9818.0 | 223.0 | 15.Juni2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.824,24 | 0.0 | 9853.0 | 741.0 | 15.Jan.2037 | 505.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 198.829,56 | 0.0 | 9932.0 | 142.0 | 08.Sept.2027 | 338.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 198.831,24 | 0.0 | 9771.0 | 1313.0 | 01.Juni2054 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 198.832,74 | 0.0 | 9938.0 | 396.0 | 16.März2036 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 198.856,30 | 0.0 | 9888.0 | 129.0 | 24.Juli2028 | 367.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 198.865,85 | 0.0 | 9940.0 | 144.0 | 15.Sept.2027 | 405.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 198.866,53 | 0.0 | 9931.0 | 746.0 | 09.Sept.2035 | 488.0 |
| EVRG | EVERGY INC | Elektro- | 198.868,94 | 0.0 | 9934.0 | 275.0 | 15.März2029 | 425.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 198.868,99 | 0.0 | 9865.0 | 425.0 | 15.Jan.2031 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.879,63 | 0.0 | 9935.0 | 438.0 | 09.Apr.2031 | 542.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.890,70 | 0.0 | 9895.0 | 216.0 | 01.Aug.2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 198.907,13 | 0.0 | 9941.0 | 507.0 | 15.März2032 | 525.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 198.911,60 | 0.0 | 9941.0 | 474.0 | 14.Jan.2031 | 25.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.914,06 | 0.0 | 9908.0 | 32.0 | 15.Juli2026 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 198.929,61 | 0.0 | 9780.0 | 1344.0 | 01.Dez.2054 | 560.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.933,72 | 0.0 | 9825.0 | 293.0 | 21.Mai2029 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.934,18 | 0.0 | 9888.0 | 170.0 | 23.Jan.2028 | 388.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 198.935,72 | 0.0 | 9852.0 | 260.0 | 13.Jan.2029 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 198.940,57 | 0.0 | 9935.0 | 185.0 | 08.März2029 | 430.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 198.940,68 | 0.0 | 9757.0 | 589.0 | 17.Apr.2033 | 453.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 198.952,61 | 0.0 | 9937.0 | 732.0 | 11.Sept.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 198.965,33 | 0.0 | 9881.0 | 427.0 | 22.Jan.2032 | 435.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.967,67 | 0.0 | 9916.0 | 31.0 | 13.Juli2026 | 180.0 |
| FISV | FISERV INC | Technologie | 198.981,30 | 0.0 | 9945.0 | 637.0 | 15.März2034 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.990,24 | 0.0 | 9860.0 | 759.0 | 15.Jan.2036 | 511.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.999,37 | 0.0 | 9905.0 | 83.0 | 28.Jan.2027 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.008,11 | 0.0 | 9844.0 | 155.0 | 15.Nov.2027 | 313.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 199.009,95 | 0.0 | 9931.0 | 676.0 | 05.Sept.2039 | 530.0 |
| JERA | JERA CO INC RegS | Elektro- | 199.014,46 | 0.0 | 9931.0 | 398.0 | 02.Sept.2030 | 454.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 199.015,02 | 0.0 | 9772.0 | 276.0 | 15.Apr.2029 | 420.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.015,06 | 0.0 | 9749.0 | 585.0 | 11.Apr.2033 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.050,81 | 0.0 | 7771.0 | 1307.0 | 15.Apr.2052 | 450.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 199.056,23 | 0.0 | 9912.0 | 224.0 | 15.Aug.2028 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 199.061,92 | 0.0 | 9728.0 | 737.0 | 02.Okt.2035 | 488.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.092,61 | 0.0 | 9917.0 | 32.0 | 14.Juli2026 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.112,71 | 0.0 | 9942.0 | 45.0 | 01.Sept.2026 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.115,03 | 0.0 | 10139.0 | 691.0 | 31.Jan.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.129,21 | 0.0 | 9879.0 | 429.0 | 10.Jan.2031 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.132,35 | 0.0 | 9868.0 | 118.0 | 15.Juni2027 | 343.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 199.142,88 | 0.0 | 9912.0 | 268.0 | 10.Feb.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.145,50 | 0.0 | 9827.0 | 100.0 | 01.Apr.2027 | 280.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 199.151,00 | 0.0 | 9710.0 | 664.0 | 20.Sept.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.154,59 | 0.0 | 9763.0 | 1315.0 | 15.Mai2054 | 570.0 |
| ORIX | ORIX CORPORATION | Financial Other | 199.165,92 | 0.0 | 9947.0 | 403.0 | 09.Sept.2030 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.171,08 | 0.0 | 9864.0 | 964.0 | 15.Juli2040 | 540.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 199.179,93 | 0.0 | 9956.0 | 1107.0 | 16.Sept.2044 | 575.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.183,10 | 0.0 | 9869.0 | 762.0 | 28.Jan.2051 | 650.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.910,02 | 0.0 | 9850.0 | 594.0 | 30.Apr.2032 | 45.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 198.207,58 | 0.0 | 9407.0 | 1528.0 | 07.Apr.2064 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 198.319,54 | 0.0 | 9903.0 | 501.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 198.659,66 | 0.0 | 9933.0 | 482.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 198.962,86 | 0.0 | 9948.0 | 482.0 | 03.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 196.569,53 | 0.0 | 9767.0 | 308.0 | 24.Juli2034 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.586,17 | 0.0 | 9767.0 | 763.0 | 03.Feb.2036 | 495.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.594,28 | 0.0 | 9827.0 | 48.0 | 12.Sept.2026 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 196.614,37 | 0.0 | 9773.0 | 618.0 | 15.Sept.2032 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 196.623,55 | 0.0 | 9771.0 | 1085.0 | 10.Feb.2047 | 567.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 196.623,92 | 0.0 | 9830.0 | 736.0 | 17.März2041 | 588.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.624,39 | 0.0 | 9705.0 | 324.0 | 15.Nov.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.635,69 | 0.0 | 9828.0 | 272.0 | 15.März2029 | 395.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.673,49 | 0.0 | 9778.0 | 304.0 | 26.Juli2029 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.674,25 | 0.0 | 9801.0 | 81.0 | 15.Jan.2027 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.674,46 | 0.0 | 9808.0 | 391.0 | 01.Sept.2030 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 196.676,08 | 0.0 | 9766.0 | 747.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.681,01 | 0.0 | 9670.0 | 409.0 | 15.Okt.2030 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.693,03 | 0.0 | 8475.0 | 1270.0 | 03.Aug.2065 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.698,78 | 0.0 | 9734.0 | 537.0 | 15.Juni2032 | 390.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 196.701,88 | 0.0 | 9826.0 | 317.0 | 12.Sept.2029 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.702,59 | 0.0 | 9687.0 | 285.0 | 16.Apr.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 196.727,70 | 0.0 | 9809.0 | 269.0 | 19.Feb.2029 | 346.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.778,28 | 0.0 | 9801.0 | 82.0 | 19.Jan.2027 | 234.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.783,44 | 0.0 | 9715.0 | 371.0 | 15.Mai2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.786,61 | 0.0 | 9822.0 | 90.0 | 16.Feb.2027 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 196.793,70 | 0.0 | 9813.0 | 682.0 | 28.Aug.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 196.804,43 | 0.0 | 6554.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 196.820,18 | 0.0 | 9817.0 | 391.0 | 03.Sept.2035 | 576.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.831,35 | 0.0 | 9811.0 | 432.0 | 24.Feb.2032 | 452.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.844,43 | 0.0 | 9831.0 | 93.0 | 01.März2027 | 245.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.875,61 | 0.0 | 9701.0 | 366.0 | 21.Apr.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.894,73 | 0.0 | 6533.0 | 1428.0 | 15.Feb.2051 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.903,90 | 0.0 | 9839.0 | 95.0 | 08.März2027 | 235.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.906,43 | 0.0 | 9839.0 | 144.0 | 11.Sept.2027 | 317.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.908,24 | 0.0 | 9671.0 | 251.0 | 01.Apr.2029 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 196.915,67 | 0.0 | 12858.0 | 404.0 | 25.Sept.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 196.940,05 | 0.0 | 9821.0 | 442.0 | 26.Feb.2031 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.943,68 | 0.0 | 9779.0 | 73.0 | 15.Dez.2026 | 263.0 |
| WCPCN | VEREN INC RegS | Energie | 196.954,10 | 0.0 | 7782.0 | 651.0 | 21.Juni2034 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.017,32 | 0.0 | 9788.0 | 302.0 | 08.Juli2029 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.030,85 | 0.0 | 9846.0 | 95.0 | 10.März2027 | 231.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 197.031,16 | 0.0 | 9664.0 | 1346.0 | 15.Nov.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 197.047,36 | 0.0 | 9635.0 | 1022.0 | 15.Okt.2041 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.059,57 | 0.0 | 9791.0 | 540.0 | 27.Juli2032 | 440.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.064,54 | 0.0 | 9837.0 | 92.0 | 24.Feb.2027 | 238.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 197.078,85 | 0.0 | 9851.0 | 184.0 | 15.März2028 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.085,01 | 0.0 | 9745.0 | 375.0 | 18.Juni2030 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.094,30 | 0.0 | 9854.0 | 49.0 | 16.Sept.2026 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.116,09 | 0.0 | 9820.0 | 80.0 | 12.Jan.2027 | 195.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 197.127,73 | 0.0 | 9827.0 | 534.0 | 15.Sept.2031 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.132,26 | 0.0 | 9584.0 | 1059.0 | 26.März2044 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.162,15 | 0.0 | 9681.0 | 1333.0 | 25.Nov.2054 | 565.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.168,86 | 0.0 | 9835.0 | 676.0 | 01.Sept.2034 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.171,02 | 0.0 | 9856.0 | 47.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.175,61 | 0.0 | 9858.0 | 48.0 | 14.Sept.2026 | 115.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.175,66 | 0.0 | 9821.0 | 176.0 | 06.Feb.2028 | 324.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.179,38 | 0.0 | 9804.0 | 764.0 | 10.Aug.2037 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.184,52 | 0.0 | 9814.0 | 177.0 | 19.Jan.2028 | 275.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 197.187,99 | 0.0 | 9599.0 | 608.0 | 18.Apr.2034 | 625.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 197.190,27 | 0.0 | 9811.0 | 630.0 | 16.Feb.2034 | 546.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.201,21 | 0.0 | 9857.0 | 97.0 | 14.März2027 | 255.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 197.201,34 | 0.0 | 9801.0 | 540.0 | 01.Aug.2032 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.207,77 | 0.0 | 9770.0 | 818.0 | 13.Jan.2037 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.220,07 | 0.0 | 9838.0 | 712.0 | 01.März2035 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.247,85 | 0.0 | 9855.0 | 95.0 | 08.März2027 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 197.251,21 | 0.0 | 9807.0 | 172.0 | 15.Jan.2028 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.252,62 | 0.0 | 9863.0 | 325.0 | 18.Sept.2029 | 380.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.261,34 | 0.0 | 9861.0 | 410.0 | 16.Sept.2030 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.274,06 | 0.0 | 9861.0 | 47.0 | 08.Sept.2026 | 113.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.281,00 | 0.0 | 9843.0 | 585.0 | 01.März2033 | 445.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 197.287,85 | 0.0 | 9665.0 | 1140.0 | 21.Mai2048 | 615.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.293,03 | 0.0 | 9770.0 | 724.0 | 13.Jan.2037 | 524.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 197.295,82 | 0.0 | 9675.0 | 403.0 | 16.Okt.2030 | 450.0 |
| MSCI | MSCI INC 144A | Technologie | 197.301,09 | 0.0 | 9728.0 | 281.0 | 15.Nov.2029 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 197.305,32 | 0.0 | 9861.0 | 581.0 | 15.März2033 | 490.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 197.319,76 | 0.0 | 9857.0 | 440.0 | 10.Feb.2031 | 410.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.324,12 | 0.0 | 9851.0 | 562.0 | 15.Jan.2032 | 80.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.328,57 | 0.0 | 9863.0 | 47.0 | 09.Sept.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.342,41 | 0.0 | 9822.0 | 56.0 | 15.Okt.2026 | 105.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.367,24 | 0.0 | 9675.0 | 1222.0 | 14.Mai2049 | 560.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 197.372,83 | 0.0 | 9829.0 | 226.0 | 14.Aug.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.375,93 | 0.0 | 9848.0 | 184.0 | 01.März2033 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.383,33 | 0.0 | 9637.0 | 702.0 | 01.Apr.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.401,59 | 0.0 | 9865.0 | 1320.0 | 15.März2055 | 600.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.414,37 | 0.0 | 9863.0 | 45.0 | 01.Sept.2026 | 165.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.428,87 | 0.0 | 9870.0 | 49.0 | 16.Sept.2026 | 175.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 197.430,85 | 0.0 | 9861.0 | 401.0 | 10.Sept.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.432,19 | 0.0 | 9835.0 | 83.0 | 22.Jan.2027 | 233.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.432,71 | 0.0 | 9787.0 | 116.0 | 02.Juni2027 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 197.433,70 | 0.0 | 11257.0 | 951.0 | 26.Feb.2038 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 197.437,91 | 0.0 | 9828.0 | 448.0 | 12.Mai2032 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 197.439,31 | 0.0 | 11790.0 | 431.0 | 03.Dez.2035 | 271.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 197.475,92 | 0.0 | 9864.0 | 555.0 | 17.Nov.2031 | 25.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 197.515,56 | 0.0 | 9783.0 | 746.0 | 15.Jan.2036 | 533.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.538,45 | 0.0 | 9865.0 | 689.0 | 09.Sept.2034 | 459.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.549,03 | 0.0 | 9698.0 | 1267.0 | 01.Juni2054 | 605.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 197.556,00 | 0.0 | 9692.0 | 513.0 | 14.Apr.2032 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.593,82 | 0.0 | 9879.0 | 230.0 | 17.Sept.2028 | 363.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.597,62 | 0.0 | 9865.0 | 40.0 | 12.Aug.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.608,71 | 0.0 | 9874.0 | 95.0 | 10.März2027 | 280.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.629,53 | 0.0 | 9868.0 | 229.0 | 09.Sept.2028 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.638,72 | 0.0 | 9826.0 | 432.0 | 02.Feb.2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.648,75 | 0.0 | 9743.0 | 286.0 | 18.Apr.2029 | 335.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.648,94 | 0.0 | 9735.0 | 281.0 | 22.Apr.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.661,51 | 0.0 | 6480.0 | 1456.0 | 12.Mai2051 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.668,53 | 0.0 | 9827.0 | 171.0 | 15.Jan.2028 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.672,17 | 0.0 | 9757.0 | 286.0 | 15.Mai2029 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.693,48 | 0.0 | 9786.0 | 714.0 | 10.Apr.2037 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 197.699,81 | 0.0 | 9837.0 | 308.0 | 05.Aug.2029 | 400.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 197.699,99 | 0.0 | 9857.0 | 314.0 | 24.Mai2030 | 422.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.712,94 | 0.0 | 9881.0 | 144.0 | 13.Sept.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.716,28 | 0.0 | 9866.0 | 559.0 | 15.Jan.2032 | 100.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 197.725,53 | 0.0 | 9804.0 | 426.0 | 13.Jan.2031 | 456.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 197.726,55 | 0.0 | 9751.0 | 290.0 | 13.Mai2029 | 389.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.741,30 | 0.0 | 9703.0 | 719.0 | 04.Nov.2036 | 494.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.744,75 | 0.0 | 9862.0 | 89.0 | 15.Feb.2027 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.752,71 | 0.0 | 9841.0 | 172.0 | 25.Jan.2028 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.762,36 | 0.0 | 9882.0 | 686.0 | 13.Sept.2034 | 475.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.779,78 | 0.0 | 9830.0 | 175.0 | 17.Jan.2028 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 197.814,84 | 0.0 | 9856.0 | 176.0 | 15.Feb.2028 | 380.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.815,05 | 0.0 | 9891.0 | 142.0 | 18.Sept.2027 | 350.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.837,61 | 0.0 | 9825.0 | 690.0 | 29.Juli2035 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.837,99 | 0.0 | 9876.0 | 285.0 | 15.Apr.2029 | 390.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.841,77 | 0.0 | 9881.0 | 689.0 | 10.Sept.2034 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 197.846,39 | 0.0 | 9861.0 | 742.0 | 26.Aug.2035 | 505.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.043,07 | 0.0 | 9851.0 | 507.0 | 06.Mai2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 197.092,06 | 0.0 | 6445.0 | 1542.0 | 17.Okt.2054 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.157,93 | 0.0 | 9828.0 | 82.0 | 19.Jan.2027 | 185.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 197.350,88 | 0.0 | 9853.0 | 547.0 | 20.Okt.2031 | 30.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 197.512,15 | 0.0 | 9867.0 | 551.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.525,34 | 0.0 | 9870.0 | 550.0 | 20.Okt.2031 | 13.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 197.752,26 | 0.0 | 6509.0 | 1420.0 | 01.Dez.2048 | 386.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.842,00 | 0.0 | 9885.0 | 571.0 | 20.Jan.2032 | 38.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.228,04 | 0.0 | 9758.0 | 692.0 | 15.Sept.2034 | 450.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.254,89 | 0.0 | 9729.0 | 130.0 | 20.Juli2027 | 213.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.276,02 | 0.0 | 9703.0 | 372.0 | 23.Apr.2030 | 395.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.276,58 | 0.0 | 9673.0 | 293.0 | 03.Juli2029 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 195.283,66 | 0.0 | 7652.0 | 1377.0 | 15.Apr.2050 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 195.298,86 | 0.0 | 11130.0 | 960.0 | 20.Feb.2038 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 195.330,17 | 0.0 | 9649.0 | 1436.0 | 05.Juli2064 | 580.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 195.371,96 | 0.0 | 9766.0 | 733.0 | 14.März2034 | 188.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 195.379,93 | 0.0 | 9683.0 | 264.0 | 01.Juli2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.453,13 | 0.0 | 9628.0 | 531.0 | 04.Mai2032 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.480,01 | 0.0 | 9619.0 | 363.0 | 01.Apr.2030 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 195.487,54 | 0.0 | 11149.0 | 123.0 | 17.Juni2027 | 25.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.491,23 | 0.0 | 7670.0 | 1274.0 | 01.Nov.2047 | 394.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.584,62 | 0.0 | 9695.0 | 207.0 | 01.Juni2028 | 285.0 |
| ORAFP | ORANGE SA | Kommunikation | 195.619,69 | 0.0 | 9684.0 | 1029.0 | 13.Jan.2042 | 538.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.648,55 | 0.0 | 9761.0 | 83.0 | 21.Jan.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.698,81 | 0.0 | 7676.0 | 1244.0 | 03.Mai2047 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.733,79 | 0.0 | 9706.0 | 742.0 | 15.Juli2035 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 195.752,36 | 0.0 | 7750.0 | 378.0 | 04.Juli2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 195.771,78 | 0.0 | 9767.0 | 770.0 | 03.März2036 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.776,30 | 0.0 | 9786.0 | 275.0 | 15.März2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 195.796,47 | 0.0 | 11459.0 | 32.0 | 13.Juli2026 | 75.0 |
| AAPL | APPLE INC | Technologie | 195.804,24 | 0.0 | 9754.0 | 313.0 | 08.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 195.811,92 | 0.0 | 9693.0 | 1086.0 | 15.Jan.2047 | 557.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.853,04 | 0.0 | 9718.0 | 101.0 | 30.März2028 | 161.0 |
| NI | NISOURCE INC | Erdgas | 195.890,86 | 0.0 | 9658.0 | 368.0 | 01.Mai2030 | 360.0 |
| FISV | FISERV INC | Technologie | 195.895,57 | 0.0 | 9741.0 | 726.0 | 11.Aug.2035 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 195.898,43 | 0.0 | 9793.0 | 276.0 | 16.März2029 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 195.909,20 | 0.0 | 9791.0 | 745.0 | 15.Sept.2035 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 195.911,62 | 0.0 | 9785.0 | 668.0 | 12.März2040 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 195.997,52 | 0.0 | 9754.0 | 707.0 | 14.Feb.2035 | 488.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 195.999,05 | 0.0 | 7647.0 | 1380.0 | 24.März2052 | 400.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 196.009,51 | 0.0 | 9727.0 | 766.0 | 22.Jan.2036 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 196.049,28 | 0.0 | 9800.0 | 1012.0 | 15.März2038 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 196.129,22 | 0.0 | 9746.0 | 862.0 | 24.Jan.2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 196.129,67 | 0.0 | 9802.0 | 577.0 | 20.Feb.2032 | 50.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.157,16 | 0.0 | 7647.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 196.166,90 | 0.0 | 9705.0 | 291.0 | 23.Mai2029 | 325.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 196.167,62 | 0.0 | 9680.0 | 371.0 | 15.Mai2030 | 375.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 196.169,47 | 0.0 | 9670.0 | 523.0 | 05.Mai2032 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 196.178,26 | 0.0 | 9787.0 | 747.0 | 01.Sept.2035 | 460.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.187,70 | 0.0 | 9785.0 | 542.0 | 14.Okt.2031 | 50.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 196.216,67 | 0.0 | 9697.0 | 147.0 | 28.Sept.2027 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.274,77 | 0.0 | 9616.0 | 1299.0 | 15.Nov.2054 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.296,88 | 0.0 | 7728.0 | 1302.0 | 21.Nov.2047 | 381.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 196.358,06 | 0.0 | 9675.0 | 740.0 | 21.März2034 | 125.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 196.359,95 | 0.0 | 9790.0 | 774.0 | 01.März2036 | 485.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.390,79 | 0.0 | 9714.0 | 377.0 | 15.Juni2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.409,87 | 0.0 | 9765.0 | 1376.0 | 12.Feb.2055 | 550.0 |
| MSCI | MSCI INC | Technologie | 196.424,30 | 0.0 | 9796.0 | 732.0 | 01.Sept.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 196.428,30 | 0.0 | 12910.0 | 250.0 | 29.Okt.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.438,84 | 0.0 | 9717.0 | 1305.0 | 11.Jan.2053 | 565.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 196.474,13 | 0.0 | 9727.0 | 294.0 | 15.Juni2029 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.486,45 | 0.0 | 9820.0 | 743.0 | 15.Sept.2035 | 500.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 195.336,93 | 0.0 | 9760.0 | 542.0 | 22.Sept.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 195.532,78 | 0.0 | 7771.0 | 1404.0 | 16.Aug.2041 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.868,54 | 0.0 | 9516.0 | 1328.0 | 22.Mai2054 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 193.873,12 | 0.0 | 9692.0 | 689.0 | 17.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 193.913,63 | 0.0 | 8385.0 | 1264.0 | 09.Feb.2047 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.917,58 | 0.0 | 9562.0 | 325.0 | 30.Sept.2029 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.940,15 | 0.0 | 9594.0 | 335.0 | 12.Nov.2029 | 295.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.981,10 | 0.0 | 9610.0 | 148.0 | 30.Sept.2028 | 190.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.998,81 | 0.0 | 9537.0 | 282.0 | 30.Apr.2029 | 425.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 194.009,51 | 0.0 | 12593.0 | 607.0 | 19.Sept.2033 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 194.046,50 | 0.0 | 9552.0 | 745.0 | 29.Mai2034 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 194.068,77 | 0.0 | 9538.0 | 1400.0 | 19.Okt.2048 | 400.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.105,60 | 0.0 | 9603.0 | 153.0 | 21.Okt.2027 | 250.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 194.137,11 | 0.0 | 9586.0 | 332.0 | 17.Okt.2029 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 194.159,66 | 0.0 | 9426.0 | 614.0 | 15.Okt.2054 | 663.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 194.176,69 | 0.0 | 9694.0 | 1349.0 | 08.Sept.2053 | 550.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 194.189,90 | 0.0 | 9650.0 | 675.0 | 10.Aug.2037 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 194.194,30 | 0.0 | 9534.0 | 1259.0 | 01.Juni2053 | 590.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 194.206,16 | 0.0 | 9705.0 | 567.0 | 17.Feb.2033 | 60.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.206,41 | 0.0 | 9662.0 | 312.0 | 30.Juli2029 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.243,99 | 0.0 | 9638.0 | 305.0 | 27.Juni2029 | 331.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 194.261,75 | 0.0 | 9542.0 | 1319.0 | 25.Mai2053 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.270,61 | 0.0 | 9620.0 | 1209.0 | 17.Jan.2048 | 550.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.277,76 | 0.0 | 9506.0 | 592.0 | 14.Okt.2038 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.286,77 | 0.0 | 9507.0 | 994.0 | 15.Okt.2040 | 488.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.287,01 | 0.0 | 9632.0 | 298.0 | 15.Juni2029 | 320.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.340,99 | 0.0 | 9591.0 | 375.0 | 23.Apr.2030 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 194.359,98 | 0.0 | 7645.0 | 1353.0 | 26.Mai2053 | 576.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.406,34 | 0.0 | 9486.0 | 1051.0 | 18.Okt.2043 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.419,54 | 0.0 | 10939.0 | 792.0 | 15.Juni2037 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.491,93 | 0.0 | 9602.0 | 1291.0 | 01.Juli2053 | 575.0 |
| MA | MASTERCARD INC | Technologie | 194.499,25 | 0.0 | 9637.0 | 296.0 | 01.Juni2029 | 295.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 194.508,29 | 0.0 | 9639.0 | 566.0 | 15.Jan.2033 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.520,67 | 0.0 | 9650.0 | 152.0 | 15.Okt.2027 | 180.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.544,78 | 0.0 | 9717.0 | 712.0 | 11.Sept.2036 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.564,46 | 0.0 | 9695.0 | 123.0 | 20.Juni2027 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 194.600,05 | 0.0 | 9688.0 | 777.0 | 15.Feb.2036 | 463.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 194.609,74 | 0.0 | 9651.0 | 334.0 | 02.Nov.2029 | 365.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.611,23 | 0.0 | 9692.0 | 117.0 | 01.Juni2027 | 129.0 |
| ET | ENERGY TRANSFER LP | Energie | 194.656,88 | 0.0 | 9729.0 | 708.0 | 15.März2035 | 490.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.676,97 | 0.0 | 9482.0 | 1336.0 | 30.Sept.2054 | 540.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 194.692,09 | 0.0 | 9718.0 | 225.0 | 01.Sept.2028 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 194.726,83 | 0.0 | 6354.0 | 1485.0 | 01.Okt.2051 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.732,24 | 0.0 | 9621.0 | 244.0 | 29.Okt.2028 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 194.788,35 | 0.0 | 9723.0 | 273.0 | 01.März2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 194.804,52 | 0.0 | 9544.0 | 1384.0 | 05.Nov.2055 | 530.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 194.813,12 | 0.0 | 9737.0 | 240.0 | 15.März2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.826,02 | 0.0 | 8123.0 | 1173.0 | 15.Juni2048 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.841,65 | 0.0 | 9626.0 | 1352.0 | 02.Juli2054 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.849,30 | 0.0 | 9688.0 | 122.0 | 22.Juni2027 | 230.0 |
| HUM | HUMANA INC | Versicherung | 194.886,70 | 0.0 | 9727.0 | 86.0 | 03.Feb.2027 | 135.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 194.899,23 | 0.0 | 9740.0 | 629.0 | 15.Sept.2054 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 194.931,85 | 0.0 | 9742.0 | 740.0 | 15.Sept.2035 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 194.945,68 | 0.0 | 9498.0 | 1065.0 | 22.März2043 | 510.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.969,02 | 0.0 | 9574.0 | 401.0 | 01.Okt.2030 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 194.977,48 | 0.0 | 9700.0 | 515.0 | 15.Juli2031 | 63.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 195.001,50 | 0.0 | 9748.0 | 444.0 | 16.März2031 | 450.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 195.064,53 | 0.0 | 9693.0 | 348.0 | 14.Jan.2030 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 195.095,52 | 0.0 | 7764.0 | 1486.0 | 12.Feb.2055 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.098,68 | 0.0 | 9735.0 | 785.0 | 15.Apr.2036 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 195.120,17 | 0.0 | 9705.0 | 1375.0 | 15.Aug.2055 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.126,19 | 0.0 | 9487.0 | 1288.0 | 20.Sept.2052 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.136,10 | 0.0 | 9727.0 | 777.0 | 26.Feb.2036 | 483.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.146,55 | 0.0 | 9552.0 | 1320.0 | 01.Mai2053 | 540.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 195.180,23 | 0.0 | 9602.0 | 327.0 | 22.Okt.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 193.901,50 | 0.0 | 9610.0 | 770.0 | 15.Mai2034 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.017,71 | 0.0 | 9700.0 | 585.0 | 27.Feb.2032 | 10.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 194.617,59 | 0.0 | 6463.0 | 1307.0 | 14.Aug.2045 | 380.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 194.816,96 | 0.0 | 9676.0 | 793.0 | 31.Okt.2034 | 150.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.947,15 | 0.0 | 9702.0 | 113.0 | 15.Mai2027 | 132.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.565,89 | 0.0 | 9620.0 | 690.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.593,52 | 0.0 | 9575.0 | 1256.0 | 11.Feb.2049 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 192.613,38 | 0.0 | 5876.0 | 1468.0 | 15.Juli2051 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.632,20 | 0.0 | 9576.0 | 149.0 | 01.Okt.2027 | 120.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 192.680,24 | 0.0 | 9615.0 | 383.0 | 01.März2031 | 400.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.722,37 | 0.0 | 9521.0 | 1054.0 | 01.Okt.2054 | 508.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.737,66 | 0.0 | 9548.0 | 1382.0 | 17.Juli2054 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.754,26 | 0.0 | 9492.0 | 739.0 | 11.Mai2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.817,21 | 0.0 | 9373.0 | 1293.0 | 30.Sept.2055 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.818,03 | 0.0 | 9463.0 | 1364.0 | 01.Juni2063 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.831,72 | 0.0 | 9569.0 | 1333.0 | 03.Feb.2056 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 192.866,06 | 0.0 | 9597.0 | 551.0 | 05.Aug.2032 | 385.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.904,56 | 0.0 | 12569.0 | 303.0 | 19.Juli2029 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.909,84 | 0.0 | 9526.0 | 416.0 | 15.Nov.2030 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 192.960,08 | 0.0 | 9571.0 | 1304.0 | 02.Feb.2056 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 193.085,88 | 0.0 | 9597.0 | 571.0 | 06.Feb.2033 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.091,04 | 0.0 | 9668.0 | 160.0 | 18.Nov.2027 | 253.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 193.163,08 | 0.0 | 12860.0 | 593.0 | 08.März2033 | 563.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 193.172,68 | 0.0 | 9633.0 | 645.0 | 14.Dez.2032 | 88.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 193.175,69 | 0.0 | 9616.0 | 1356.0 | 20.Feb.2054 | 545.0 |
| INTU | INTUIT INC | Technologie | 193.179,90 | 0.0 | 9635.0 | 129.0 | 15.Juli2027 | 135.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.192,55 | 0.0 | 9553.0 | 382.0 | 28.Mai2030 | 349.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.200,47 | 0.0 | 9638.0 | 275.0 | 22.Feb.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 193.203,24 | 0.0 | 9645.0 | 274.0 | 01.März2029 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 193.268,52 | 0.0 | 9562.0 | 375.0 | 01.Juni2030 | 340.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 193.268,76 | 0.0 | 9518.0 | 322.0 | 23.Sept.2029 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.288,99 | 0.0 | 9601.0 | 350.0 | 23.Jan.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 193.308,61 | 0.0 | 7726.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 193.329,34 | 0.0 | 9665.0 | 823.0 | 16.März2035 | 163.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.354,05 | 0.0 | 9556.0 | 200.0 | 28.Apr.2028 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.414,88 | 0.0 | 9560.0 | 224.0 | 03.Nov.2033 | 295.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.435,51 | 0.0 | 9590.0 | 346.0 | 10.Dez.2029 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.518,37 | 0.0 | 9400.0 | 1151.0 | 01.Apr.2049 | 595.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 193.579,21 | 0.0 | 8481.0 | 1152.0 | 02.Juli2039 | 150.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.589,82 | 0.0 | 9615.0 | 308.0 | 18.Juli2029 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 193.605,82 | 0.0 | 9680.0 | 700.0 | 18.Sept.2034 | 420.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 193.666,34 | 0.0 | 9604.0 | 175.0 | 30.Jan.2028 | 598.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 193.697,42 | 0.0 | 9677.0 | 1333.0 | 13.Sept.2054 | 575.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.709,24 | 0.0 | 9583.0 | 192.0 | 23.März2028 | 211.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 193.754,68 | 0.0 | 11047.0 | 1112.0 | 27.Apr.2041 | 413.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.776,95 | 0.0 | 9559.0 | 375.0 | 13.Mai2030 | 375.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.801,53 | 0.0 | 9558.0 | 371.0 | 11.Mai2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 193.816,28 | 0.0 | 9673.0 | 1402.0 | 06.März2056 | 545.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.832,38 | 0.0 | 9548.0 | 330.0 | 30.Okt.2029 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 193.834,95 | 0.0 | 9655.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 193.082,19 | 0.0 | 492.0 | 282.0 | 29.März2029 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 193.110,70 | 0.0 | 11034.0 | 155.0 | 13.Okt.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.122,61 | 0.0 | 10612.0 | 595.0 | 02.Aug.2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.231,04 | 0.0 | 5513.0 | 1435.0 | 05.Sept.2046 | 285.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 193.270,75 | 0.0 | 6387.0 | 1456.0 | 15.Juli2060 | 317.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 191.899,23 | 0.0 | 9895.0 | 375.0 | 01.Mai2029 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.209,15 | 0.0 | 9555.0 | 324.0 | 11.Sept.2029 | 285.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.219,86 | 0.0 | 10751.0 | 595.0 | 07.Dez.2034 | 625.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.322,83 | 0.0 | 9525.0 | 162.0 | 19.Nov.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.333,36 | 0.0 | 9536.0 | 627.0 | 04.Sept.2032 | 50.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.340,79 | 0.0 | 9555.0 | 839.0 | 09.März2037 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 191.416,78 | 0.0 | 9501.0 | 443.0 | 15.Jan.2032 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.420,82 | 0.0 | 9456.0 | 335.0 | 29.Okt.2029 | 297.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.424,14 | 0.0 | 9516.0 | 583.0 | 01.Feb.2033 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.433,31 | 0.0 | 9432.0 | 325.0 | 30.Sept.2029 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.484,84 | 0.0 | 9506.0 | 505.0 | 19.Jan.2032 | 419.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.487,92 | 0.0 | 9550.0 | 1384.0 | 01.März2054 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.532,32 | 0.0 | 9522.0 | 351.0 | 15.Jan.2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.534,17 | 0.0 | 9487.0 | 1150.0 | 15.Jan.2045 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.535,32 | 0.0 | 9506.0 | 202.0 | 23.Apr.2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 191.698,54 | 0.0 | 7622.0 | 1578.0 | 08.Aug.2062 | 410.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.712,91 | 0.0 | 9526.0 | 214.0 | 15.Juni2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.714,21 | 0.0 | 9533.0 | 311.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.732,41 | 0.0 | 9573.0 | 134.0 | 03.Aug.2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 191.736,59 | 0.0 | 9376.0 | 1146.0 | 09.Juni2040 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 191.743,54 | 0.0 | 9573.0 | 1392.0 | 08.März2054 | 522.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.755,08 | 0.0 | 9565.0 | 181.0 | 01.Feb.2028 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 191.800,30 | 0.0 | 9540.0 | 309.0 | 15.Juli2029 | 288.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 191.813,77 | 0.0 | 9320.0 | 1175.0 | 25.Sept.2048 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 191.845,60 | 0.0 | 9572.0 | 1065.0 | 05.März2047 | 571.0 |
| GOOGL | ALPHABET INC | Technologie | 191.863,39 | 0.0 | 9586.0 | 138.0 | 15.Aug.2027 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 191.887,57 | 0.0 | 14177.0 | 512.0 | 07.Juni2032 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.906,98 | 0.0 | 10213.0 | 94.0 | 15.Apr.2027 | 645.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 191.943,77 | 0.0 | 9349.0 | 1316.0 | 03.Apr.2054 | 542.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.021,37 | 0.0 | 9476.0 | 533.0 | 01.Juni2032 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.110,17 | 0.0 | 7530.0 | 1262.0 | 15.Apr.2046 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.146,22 | 0.0 | 9357.0 | 1286.0 | 04.Apr.2053 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.212,54 | 0.0 | 9426.0 | 1041.0 | 20.Mai2043 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 192.219,06 | 0.0 | 9561.0 | 547.0 | 05.Aug.2032 | 415.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.225,25 | 0.0 | 9521.0 | 196.0 | 06.Apr.2028 | 200.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 192.231,92 | 0.0 | 9506.0 | 382.0 | 03.Juni2030 | 362.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 192.256,36 | 0.0 | 9607.0 | 324.0 | 12.Sept.2034 | 361.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.260,61 | 0.0 | 7563.0 | 238.0 | 14.Nov.2028 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.275,62 | 0.0 | 9513.0 | 1306.0 | 15.Juli2054 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 192.339,66 | 0.0 | 9371.0 | 1315.0 | 01.Apr.2053 | 530.0 |
| GLW | CORNING INC | Technologie | 192.404,46 | 0.0 | 9437.0 | 1220.0 | 15.Nov.2048 | 535.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.944,87 | 0.0 | 6324.0 | 1253.0 | 01.Dez.2043 | 345.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.158,01 | 0.0 | 9521.0 | 768.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 192.335,58 | 0.0 | 9500.0 | 930.0 | 27.Mai2036 | 125.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.420,68 | 0.0 | 9424.0 | 982.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.040,38 | 0.0 | 9372.0 | 879.0 | 01.Juni2039 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.864,92 | 0.0 | 9410.0 | 249.0 | 02.Nov.2028 | 220.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.878,67 | 0.0 | 9383.0 | 377.0 | 15.Mai2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.882,60 | 0.0 | 9353.0 | 1145.0 | 05.Dez.2044 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 189.889,88 | 0.0 | 8792.0 | 1155.0 | 01.Apr.2048 | 540.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.899,71 | 0.0 | 9312.0 | 1416.0 | 22.Apr.2052 | 450.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 189.934,28 | 0.0 | 9321.0 | 860.0 | 15.Mai2038 | 515.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.953,79 | 0.0 | 9468.0 | 522.0 | 17.Feb.2032 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.017,89 | 0.0 | 9449.0 | 260.0 | 10.Dez.2028 | 190.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.059,29 | 0.0 | 9398.0 | 335.0 | 07.Nov.2029 | 288.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.062,20 | 0.0 | 7556.0 | 390.0 | 01.Aug.2030 | 516.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.064,36 | 0.0 | 9503.0 | 368.0 | 18.März2030 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.079,84 | 0.0 | 9415.0 | 339.0 | 15.Nov.2029 | 260.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.083,30 | 0.0 | 9448.0 | 351.0 | 14.Jan.2030 | 315.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 190.099,71 | 0.0 | 9503.0 | 238.0 | 15.Sept.2028 | 250.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 190.121,73 | 0.0 | 9449.0 | 349.0 | 29.Jan.2030 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.142,84 | 0.0 | 9468.0 | 222.0 | 12.Juli2028 | 213.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.168,65 | 0.0 | 9490.0 | 278.0 | 16.Feb.2029 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 190.185,70 | 0.0 | 9505.0 | 1366.0 | 15.März2055 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 190.194,46 | 0.0 | 9225.0 | 629.0 | 04.Okt.2034 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.195,85 | 0.0 | 9333.0 | 518.0 | 05.Apr.2032 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 190.244,77 | 0.0 | 9498.0 | 740.0 | 09.Feb.2034 | 125.0 |
| EQT | EQT CORP 144A | Energie | 190.282,20 | 0.0 | 9390.0 | 451.0 | 15.Mai2031 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.283,87 | 0.0 | 9476.0 | 223.0 | 14.Juli2028 | 217.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.295,11 | 0.0 | 9510.0 | 1421.0 | 15.Sept.2062 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.324,24 | 0.0 | 7607.0 | 1100.0 | 11.März2041 | 330.0 |
| WB | WEIBO CORP | Kommunikation | 190.326,93 | 0.0 | 9451.0 | 390.0 | 08.Juli2030 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 190.397,07 | 0.0 | 9396.0 | 923.0 | 04.Apr.2036 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 190.407,73 | 0.0 | 12644.0 | 656.0 | 17.Feb.2034 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.413,29 | 0.0 | 9495.0 | 1351.0 | 01.März2054 | 545.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.413,44 | 0.0 | 9455.0 | 258.0 | 13.Dez.2029 | 247.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.427,33 | 0.0 | 9405.0 | 458.0 | 22.Apr.2031 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 190.472,53 | 0.0 | 9478.0 | 358.0 | 21.Jan.2030 | 288.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 190.509,45 | 0.0 | 10881.0 | 495.0 | 15.März2032 | 690.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.532,67 | 0.0 | 9408.0 | 374.0 | 01.Mai2030 | 313.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.608,91 | 0.0 | 9468.0 | 260.0 | 14.Dez.2028 | 238.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.611,15 | 0.0 | 9499.0 | 362.0 | 13.Feb.2030 | 325.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.638,34 | 0.0 | 9443.0 | 383.0 | 27.Mai2030 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.701,20 | 0.0 | 9462.0 | 197.0 | 03.Apr.2028 | 159.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 190.733,27 | 0.0 | 9484.0 | 349.0 | 15.Jan.2030 | 299.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.769,40 | 0.0 | 9538.0 | 147.0 | 16.Sept.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 190.780,19 | 0.0 | 9488.0 | 1336.0 | 14.Aug.2053 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.826,84 | 0.0 | 9404.0 | 369.0 | 16.Apr.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.827,16 | 0.0 | 9506.0 | 314.0 | 29.Juli2029 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.829,83 | 0.0 | 9337.0 | 580.0 | 01.Apr.2033 | 440.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.843,79 | 0.0 | 9517.0 | 179.0 | 24.Jan.2028 | 171.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.930,74 | 0.0 | 9497.0 | 351.0 | 30.Jan.2030 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 191.011,70 | 0.0 | 9320.0 | 699.0 | 23.März2035 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 191.018,94 | 0.0 | 7550.0 | 682.0 | 02.Juni2034 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 191.019,82 | 0.0 | 9404.0 | 410.0 | 22.Sept.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.088,08 | 0.0 | 9434.0 | 327.0 | 01.Okt.2029 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.117,89 | 0.0 | 9432.0 | 371.0 | 06.Apr.2030 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 191.144,80 | 0.0 | 9479.0 | 676.0 | 22.Apr.2033 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 191.145,38 | 0.0 | 9427.0 | 1398.0 | 28.Juni2064 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 191.164,27 | 0.0 | 9540.0 | 558.0 | 01.Sept.2032 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 191.183,26 | 0.0 | 9500.0 | 1043.0 | 10.Feb.2043 | 563.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 190.778,78 | 0.0 | 8969.0 | 663.0 | 01.Apr.2050 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 191.135,53 | 0.0 | 9688.0 | 521.0 | 01.Juni2046 | 400.0 |
| VMW | VMWARE LLC | Technologie | 188.525,04 | 0.0 | 9410.0 | 232.0 | 15.Aug.2028 | 180.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 188.537,82 | 0.0 | 12549.0 | 460.0 | 08.Nov.2030 | 45.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 188.543,05 | 0.0 | 12051.0 | 200.0 | 30.Mai2029 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 188.573,12 | 0.0 | 8249.0 | 1235.0 | 30.Mai2047 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.583,45 | 0.0 | 9319.0 | 375.0 | 15.Apr.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 188.626,47 | 0.0 | 7458.0 | 1115.0 | 15.Dez.2041 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.709,30 | 0.0 | 9431.0 | 326.0 | 13.Sept.2030 | 287.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.777,96 | 0.0 | 9408.0 | 1335.0 | 27.Feb.2053 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.780,67 | 0.0 | 9438.0 | 194.0 | 15.März2028 | 100.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.806,12 | 0.0 | 9431.0 | 1151.0 | 11.März2044 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.816,81 | 0.0 | 6166.0 | 1430.0 | 15.Okt.2050 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 188.831,18 | 0.0 | 9355.0 | 1051.0 | 15.Jan.2042 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.835,05 | 0.0 | 9210.0 | 1046.0 | 22.März2042 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.846,70 | 0.0 | 9347.0 | 335.0 | 24.Okt.2029 | 238.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.888,27 | 0.0 | 9402.0 | 356.0 | 22.Jan.2030 | 275.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 188.926,18 | 0.0 | 9288.0 | 325.0 | 16.Okt.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 188.966,55 | 0.0 | 7471.0 | 1128.0 | 01.Juni2041 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 188.973,55 | 0.0 | 9445.0 | 670.0 | 25.Feb.2033 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.978,67 | 0.0 | 9324.0 | 1478.0 | 25.Juni2064 | 540.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 189.002,07 | 0.0 | 9407.0 | 721.0 | 02.Nov.2033 | 100.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.008,94 | 0.0 | 9437.0 | 365.0 | 01.März2030 | 292.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 189.013,72 | 0.0 | 9381.0 | 347.0 | 13.Jan.2030 | 385.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.030,70 | 0.0 | 9438.0 | 185.0 | 10.Feb.2028 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 189.054,92 | 0.0 | 9361.0 | 334.0 | 02.Okt.2029 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.069,14 | 0.0 | 9402.0 | 396.0 | 15.Juli2030 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.085,55 | 0.0 | 10596.0 | 822.0 | 15.Nov.2037 | 613.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.096,02 | 0.0 | 9398.0 | 517.0 | 21.Jan.2032 | 357.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 189.104,50 | 0.0 | 9378.0 | 676.0 | 21.Apr.2033 | 74.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.174,50 | 0.0 | 9388.0 | 390.0 | 08.Juli2035 | 365.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 189.185,07 | 0.0 | 9373.0 | 683.0 | 16.Juni2033 | 100.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 189.276,99 | 0.0 | 11935.0 | 99.0 | 25.Apr.2028 | 663.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 189.284,99 | 0.0 | 9450.0 | 656.0 | 25.Jan.2033 | 88.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 189.303,79 | 0.0 | 6180.0 | 1474.0 | 01.Okt.2050 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 189.308,72 | 0.0 | 12478.0 | 857.0 | 15.Juli2039 | 813.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 189.320,27 | 0.0 | 7569.0 | 1058.0 | 15.Sept.2042 | 450.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.326,91 | 0.0 | 9361.0 | 506.0 | 17.Nov.2031 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 189.363,60 | 0.0 | 10607.0 | 359.0 | 01.Sept.2030 | 663.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.385,74 | 0.0 | 9383.0 | 339.0 | 07.Nov.2029 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.393,67 | 0.0 | 7539.0 | 1345.0 | 21.Mai2050 | 395.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 189.397,01 | 0.0 | 12600.0 | 810.0 | 05.März2037 | 563.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 189.421,31 | 0.0 | 7503.0 | 1376.0 | 12.Jan.2054 | 567.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.437,93 | 0.0 | 9466.0 | 1120.0 | 14.März2044 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 189.456,16 | 0.0 | 7520.0 | 1079.0 | 09.Juli2040 | 302.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.591,13 | 0.0 | 9365.0 | 459.0 | 06.Mai2031 | 313.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 189.607,80 | 0.0 | 9250.0 | 1366.0 | 01.Okt.2053 | 498.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.619,96 | 0.0 | 9463.0 | 870.0 | 20.Feb.2036 | 188.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 189.625,62 | 0.0 | 9429.0 | 353.0 | 23.Jan.2050 | 340.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 189.639,48 | 0.0 | 9477.0 | 1361.0 | 15.März2054 | 540.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.663,84 | 0.0 | 9446.0 | 635.0 | 19.Nov.2032 | 100.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.678,03 | 0.0 | 9466.0 | 231.0 | 16.Aug.2028 | 204.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.732,09 | 0.0 | 9321.0 | 523.0 | 31.März2032 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.752,46 | 0.0 | 9434.0 | 355.0 | 16.Jan.2030 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 189.780,95 | 0.0 | 7568.0 | 269.0 | 23.Feb.2034 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 189.783,70 | 0.0 | 7577.0 | 1071.0 | 02.Sept.2040 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 189.803,47 | 0.0 | 9250.0 | 883.0 | 21.Sept.2038 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 189.818,03 | 0.0 | 9465.0 | 1289.0 | 02.März2053 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.820,31 | 0.0 | 9324.0 | 564.0 | 29.Sept.2032 | 356.0 |
| MSCI | MSCI INC 144A | Technologie | 189.839,37 | 0.0 | 9475.0 | 368.0 | 01.Sept.2030 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 189.114,12 | 0.0 | 9432.0 | 699.0 | 19.Mai2033 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.561,64 | 0.0 | 9250.0 | 1282.0 | 01.Okt.2051 | 493.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 189.088,66 | 0.0 | 9800.0 | 161.0 | 01.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.198,14 | 0.0 | 9294.0 | 433.0 | 14.Jan.2032 | 373.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 187.236,45 | 0.0 | 11986.0 | 197.0 | 29.Mai2028 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 187.263,24 | 0.0 | 9182.0 | 862.0 | 22.Apr.2039 | 446.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 187.290,60 | 0.0 | 9166.0 | 1187.0 | 15.Mai2050 | 580.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 187.328,73 | 0.0 | 12148.0 | 226.0 | 11.Sept.2029 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.329,39 | 0.0 | 9218.0 | 566.0 | 15.Okt.2032 | 350.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 187.354,13 | 0.0 | 9358.0 | 1224.0 | 12.Sept.2049 | 565.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 187.381,70 | 0.0 | 9272.0 | 768.0 | 18.Juni2034 | 113.0 |
| MMM | 3M CO | Produktionsmittel | 187.402,94 | 0.0 | 9356.0 | 324.0 | 26.Aug.2029 | 238.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.447,48 | 0.0 | 9365.0 | 368.0 | 08.März2030 | 275.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 187.456,05 | 0.0 | 9174.0 | 1111.0 | 05.Mai2045 | 538.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 187.464,71 | 0.0 | 9269.0 | 549.0 | 14.Apr.2056 | 588.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.479,22 | 0.0 | 9302.0 | 390.0 | 15.Juni2030 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.490,80 | 0.0 | 9329.0 | 1156.0 | 17.Aug.2045 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.508,88 | 0.0 | 7495.0 | 1140.0 | 11.März2041 | 288.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 187.614,11 | 0.0 | 9269.0 | 1133.0 | 15.Jan.2050 | 639.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.651,43 | 0.0 | 9334.0 | 440.0 | 20.Jan.2031 | 300.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.711,20 | 0.0 | 9299.0 | 382.0 | 30.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.714,33 | 0.0 | 7358.0 | 1252.0 | 01.Nov.2047 | 397.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.785,29 | 0.0 | 9364.0 | 366.0 | 13.Feb.2030 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 187.786,94 | 0.0 | 9330.0 | 1291.0 | 10.Feb.2053 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 187.827,57 | 0.0 | 9356.0 | 397.0 | 15.Aug.2030 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.921,86 | 0.0 | 9326.0 | 389.0 | 03.Juni2030 | 239.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 187.943,96 | 0.0 | 9888.0 | 271.0 | 15.März2029 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 187.947,69 | 0.0 | 9390.0 | 1094.0 | 07.März2039 | 225.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.963,72 | 0.0 | 9239.0 | 525.0 | 28.März2032 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.018,21 | 0.0 | 9250.0 | 921.0 | 16.Nov.2038 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.030,42 | 0.0 | 9664.0 | 725.0 | 20.Juli2035 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.051,23 | 0.0 | 9401.0 | 241.0 | 15.Sept.2028 | 150.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 188.051,60 | 0.0 | 9176.0 | 1055.0 | 16.Okt.2043 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 188.065,80 | 0.0 | 9377.0 | 225.0 | 15.Juli2028 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 188.071,66 | 0.0 | 9381.0 | 1013.0 | 01.Sept.2040 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 188.071,74 | 0.0 | 9374.0 | 565.0 | 15.Aug.2032 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 188.092,59 | 0.0 | 9395.0 | 1320.0 | 12.Sept.2054 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 188.129,72 | 0.0 | 9402.0 | 1314.0 | 15.Sept.2054 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.134,40 | 0.0 | 9226.0 | 1317.0 | 15.Mai2053 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.140,27 | 0.0 | 9372.0 | 360.0 | 01.Feb.2030 | 265.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.149,76 | 0.0 | 9314.0 | 382.0 | 21.Mai2030 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.173,91 | 0.0 | 9325.0 | 338.0 | 17.Okt.2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.208,71 | 0.0 | 9380.0 | 274.0 | 10.Feb.2029 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 188.229,20 | 0.0 | 9231.0 | 725.0 | 01.Apr.2035 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 188.299,04 | 0.0 | 9401.0 | 365.0 | 01.März2030 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 188.455,13 | 0.0 | 8299.0 | 1184.0 | 18.Sept.2039 | 135.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.455,90 | 0.0 | 12279.0 | 571.0 | 21.Nov.2033 | 875.0 |
| SO | SOUTHERN POWER CO | Elektro- | 188.461,97 | 0.0 | 9419.0 | 1033.0 | 15.Sept.2041 | 515.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 188.487,37 | 0.0 | 9333.0 | 383.0 | 04.Juni2030 | 315.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.492,93 | 0.0 | 9423.0 | 239.0 | 15.Sept.2029 | 216.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.518,01 | 0.0 | 9411.0 | 232.0 | 15.Aug.2028 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 188.110,32 | 0.0 | 7.0 | 327.0 | 10.Sept.2029 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 188.041,29 | 0.0 | 6227.0 | 391.0 | 17.Mai2030 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 188.147,27 | 0.0 | 10751.0 | 247.0 | 15.Sept.2028 | 1.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 185.885,60 | 0.0 | 9276.0 | 741.0 | 22.Nov.2033 | 50.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 185.890,37 | 0.0 | 11914.0 | 119.0 | 21.Juni2027 | 563.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 185.907,10 | 0.0 | 7406.0 | 1202.0 | 02.Aug.2041 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.944,56 | 0.0 | 9995.0 | 97.0 | 16.März2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.965,90 | 0.0 | 9129.0 | 820.0 | 24.Apr.2038 | 424.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.026,35 | 0.0 | 9101.0 | 921.0 | 15.Nov.2040 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 186.043,37 | 0.0 | 9282.0 | 406.0 | 25.Aug.2030 | 310.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 186.063,71 | 0.0 | 9299.0 | 670.0 | 24.Feb.2033 | 63.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.064,07 | 0.0 | 9245.0 | 394.0 | 24.Juni2030 | 250.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.077,61 | 0.0 | 8997.0 | 510.0 | 02.Mai2052 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.085,11 | 0.0 | 9260.0 | 444.0 | 08.Jan.2031 | 230.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.106,20 | 0.0 | 9214.0 | 459.0 | 03.Juni2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.164,29 | 0.0 | 9292.0 | 369.0 | 25.Feb.2030 | 256.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.172,79 | 0.0 | 9308.0 | 416.0 | 17.Sept.2030 | 263.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 186.185,46 | 0.0 | 9306.0 | 526.0 | 15.März2032 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 186.190,70 | 0.0 | 9188.0 | 839.0 | 14.Mai2035 | 125.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.198,75 | 0.0 | 9304.0 | 372.0 | 10.März2030 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.199,03 | 0.0 | 9222.0 | 932.0 | 28.Juni2038 | 395.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.199,16 | 0.0 | 9300.0 | 328.0 | 28.Aug.2029 | 188.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 186.223,34 | 0.0 | 9207.0 | 540.0 | 01.Juni2032 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 186.282,05 | 0.0 | 9078.0 | 1046.0 | 19.Juni2039 | 238.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.338,66 | 0.0 | 9290.0 | 523.0 | 22.Feb.2032 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.382,66 | 0.0 | 7264.0 | 1317.0 | 25.Sept.2050 | 398.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 186.387,09 | 0.0 | 9315.0 | 1104.0 | 15.März2044 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 186.450,51 | 0.0 | 9300.0 | 924.0 | 25.Nov.2035 | 63.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 186.502,02 | 0.0 | 9234.0 | 381.0 | 01.Mai2030 | 240.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 186.539,45 | 0.0 | 9264.0 | 477.0 | 15.Jan.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 186.549,54 | 0.0 | 11912.0 | 116.0 | 14.Juni2028 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.556,74 | 0.0 | 9232.0 | 1331.0 | 15.Jan.2055 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.575,60 | 0.0 | 9187.0 | 452.0 | 25.März2031 | 296.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 186.648,23 | 0.0 | 9255.0 | 212.0 | 11.Juni2028 | 288.0 |
| NNN | NNN REIT INC | REITS | 186.676,74 | 0.0 | 9228.0 | 376.0 | 15.Apr.2030 | 250.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 186.684,63 | 0.0 | 9092.0 | 1332.0 | 02.Okt.2054 | 525.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 186.704,98 | 0.0 | 12027.0 | 594.0 | 26.Mai2033 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.724,26 | 0.0 | 9245.0 | 384.0 | 05.Mai2030 | 246.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 186.732,60 | 0.0 | 11927.0 | 274.0 | 25.März2029 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.754,84 | 0.0 | 9272.0 | 394.0 | 23.Juni2030 | 280.0 |
| FDX | FEDEX CORP | Transport | 186.763,20 | 0.0 | 9159.0 | 1254.0 | 15.Mai2050 | 525.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 186.773,54 | 0.0 | 9275.0 | 392.0 | 17.Juni2030 | 250.0 |
| T | AT&T INC | Kommunikation | 186.816,06 | 0.0 | 9318.0 | 928.0 | 01.März2039 | 485.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.830,34 | 0.0 | 9236.0 | 417.0 | 22.Sept.2030 | 215.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 186.832,27 | 0.0 | 9267.0 | 936.0 | 17.Nov.2036 | 195.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 186.879,26 | 0.0 | 12259.0 | 707.0 | 28.Okt.2034 | 450.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.982,55 | 0.0 | 9346.0 | 528.0 | 15.März2032 | 360.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.990,26 | 0.0 | 9269.0 | 386.0 | 27.Mai2030 | 260.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 187.046,33 | 0.0 | 9283.0 | 1370.0 | 01.Feb.2055 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.049,81 | 0.0 | 9328.0 | 526.0 | 22.Feb.2032 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.120,31 | 0.0 | 9310.0 | 399.0 | 15.Juli2030 | 265.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.138,32 | 0.0 | 9346.0 | 326.0 | 04.Sept.2029 | 282.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.141,60 | 0.0 | 9218.0 | 527.0 | 27.Apr.2032 | 354.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.172,88 | 0.0 | 9351.0 | 328.0 | 05.Sept.2029 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.179,17 | 0.0 | 9320.0 | 358.0 | 01.Feb.2030 | 300.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 186.827,06 | 0.0 | 9304.0 | 1333.0 | 11.Aug.2045 | 289.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 187.099,41 | 0.0 | 9298.0 | 799.0 | 17.Sept.2034 | 100.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 184.927,47 | 0.0 | 9586.0 | 644.0 | 01.Juli2048 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.540,09 | 0.0 | 9141.0 | 383.0 | 01.Mai2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.571,88 | 0.0 | 9160.0 | 391.0 | 01.Juni2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.607,93 | 0.0 | 9188.0 | 1284.0 | 21.Feb.2053 | 563.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 184.634,01 | 0.0 | 8074.0 | 1125.0 | 15.Nov.2042 | 385.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.634,75 | 0.0 | 9118.0 | 893.0 | 06.Dez.2037 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.650,07 | 0.0 | 9162.0 | 388.0 | 20.Mai2030 | 215.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 184.662,24 | 0.0 | 9135.0 | 1361.0 | 07.Juli2052 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 184.675,41 | 0.0 | 9152.0 | 1197.0 | 25.Jan.2049 | 558.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.681,71 | 0.0 | 9144.0 | 424.0 | 21.Okt.2030 | 220.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 184.726,63 | 0.0 | 10388.0 | 541.0 | 01.Dez.2032 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 184.739,04 | 0.0 | 9204.0 | 1487.0 | 26.Feb.2064 | 535.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 184.748,17 | 0.0 | 9131.0 | 677.0 | 20.Juni2033 | 125.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 184.807,16 | 0.0 | 9190.0 | 522.0 | 18.Jan.2032 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.812,23 | 0.0 | 9077.0 | 1341.0 | 22.Mai2053 | 508.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 184.845,05 | 0.0 | 9045.0 | 993.0 | 01.Apr.2040 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.853,33 | 0.0 | 9150.0 | 424.0 | 28.Nov.2035 | 303.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 184.866,45 | 0.0 | 9133.0 | 460.0 | 09.Apr.2031 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.878,90 | 0.0 | 9180.0 | 910.0 | 19.Jan.2038 | 392.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.923,79 | 0.0 | 12068.0 | 484.0 | 25.Sept.2031 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.938,11 | 0.0 | 9135.0 | 461.0 | 27.Apr.2031 | 285.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.952,25 | 0.0 | 9197.0 | 481.0 | 14.Juli2031 | 288.0 |
| MPLX | MPLX LP | Energie | 184.961,06 | 0.0 | 9224.0 | 407.0 | 15.Aug.2030 | 265.0 |
| HUM | HUMANA INC | Versicherung | 184.990,97 | 0.0 | 9005.0 | 1246.0 | 15.Apr.2054 | 575.0 |
| SW | WRKCO INC | Basic Industry | 185.010,59 | 0.0 | 9885.0 | 200.0 | 01.Juni2028 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.033,34 | 0.0 | 9198.0 | 1378.0 | 10.Feb.2054 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 185.058,13 | 0.0 | 9187.0 | 705.0 | 25.Okt.2033 | 145.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.128,17 | 0.0 | 9159.0 | 465.0 | 05.Mai2031 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.134,44 | 0.0 | 11878.0 | 186.0 | 31.Mai2028 | 506.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 185.219,48 | 0.0 | 9067.0 | 523.0 | 11.Jan.2036 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 185.221,87 | 0.0 | 9211.0 | 440.0 | 15.Jan.2031 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 185.234,60 | 0.0 | 7392.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 185.255,99 | 0.0 | 12294.0 | 226.0 | 14.Juli2028 | 63.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.276,59 | 0.0 | 9147.0 | 460.0 | 08.Apr.2031 | 263.0 |
| V | VISA INC | Technologie | 185.279,67 | 0.0 | 5275.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 185.311,08 | 0.0 | 9183.0 | 511.0 | 09.Dez.2031 | 299.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 185.357,46 | 0.0 | 9194.0 | 1209.0 | 25.Jan.2047 | 500.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.365,11 | 0.0 | 9180.0 | 382.0 | 30.Apr.2030 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 185.398,77 | 0.0 | 9258.0 | 1372.0 | 10.Sept.2054 | 528.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 185.417,25 | 0.0 | 9206.0 | 393.0 | 30.Juni2030 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.497,58 | 0.0 | 9231.0 | 358.0 | 15.Jan.2030 | 250.0 |
| MET | METLIFE INC | Versicherung | 185.502,62 | 0.0 | 9183.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| ADBE | ADOBE INC | Technologie | 185.528,55 | 0.0 | 9246.0 | 363.0 | 01.Feb.2030 | 230.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 185.582,66 | 0.0 | 9152.0 | 455.0 | 01.Apr.2031 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.617,52 | 0.0 | 9224.0 | 397.0 | 03.Juli2030 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.623,53 | 0.0 | 9118.0 | 1303.0 | 01.Juni2054 | 550.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 185.647,46 | 0.0 | 9185.0 | 666.0 | 30.März2033 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.679,90 | 0.0 | 9230.0 | 801.0 | 17.Okt.2034 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.723,40 | 0.0 | 9262.0 | 365.0 | 13.Feb.2031 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 185.729,33 | 0.0 | 9240.0 | 712.0 | 01.Sept.2033 | 75.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.809,26 | 0.0 | 9082.0 | 1134.0 | 14.Okt.2044 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.833,82 | 0.0 | 10690.0 | 709.0 | 01.Apr.2036 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.836,11 | 0.0 | 9281.0 | 526.0 | 08.März2037 | 385.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 185.824,29 | 0.0 | 9291.0 | 687.0 | 15.März2033 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 184.901,15 | 0.0 | 11649.0 | 757.0 | 01.Nov.2039 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.278,87 | 0.0 | 9218.0 | 401.0 | 01.Juli2030 | 215.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 184.851,48 | 0.0 | 9296.0 | 617.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 183.913,79 | 0.0 | 9480.0 | 635.0 | 01.Jan.2057 | 400.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.239,08 | 0.0 | 9117.0 | 528.0 | 19.Jan.2032 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 183.255,58 | 0.0 | 8946.0 | 1062.0 | 26.März2042 | 454.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 183.324,55 | 0.0 | 9112.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.324,56 | 0.0 | 9073.0 | 460.0 | 28.Mai2032 | 304.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 183.347,87 | 0.0 | 9025.0 | 1263.0 | 15.Juni2052 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.378,70 | 0.0 | 9136.0 | 449.0 | 31.Jan.2031 | 245.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 183.379,12 | 0.0 | 9115.0 | 993.0 | 14.Feb.2042 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.401,97 | 0.0 | 9108.0 | 393.0 | 01.Juni2030 | 210.0 |
| NXPI | NXP BV | Technologie | 183.464,13 | 0.0 | 9527.0 | 371.0 | 01.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.479,73 | 0.0 | 7185.0 | 1355.0 | 01.Nov.2052 | 405.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 183.502,67 | 0.0 | 9060.0 | 459.0 | 16.Apr.2031 | 272.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 183.521,88 | 0.0 | 7198.0 | 1350.0 | 01.Mai2050 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.581,80 | 0.0 | 9168.0 | 1385.0 | 10.Sept.2054 | 515.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.618,32 | 0.0 | 9152.0 | 491.0 | 12.Aug.2031 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 183.620,37 | 0.0 | 9026.0 | 892.0 | 12.Aug.2036 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.663,78 | 0.0 | 9165.0 | 1275.0 | 05.Sept.2049 | 517.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 183.709,13 | 0.0 | 9182.0 | 729.0 | 15.März2035 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 183.720,36 | 0.0 | 9175.0 | 370.0 | 01.März2030 | 230.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.728,34 | 0.0 | 9087.0 | 507.0 | 25.Okt.2031 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 183.789,99 | 0.0 | 9189.0 | 456.0 | 17.März2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.794,13 | 0.0 | 11996.0 | 309.0 | 02.Okt.2029 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 183.804,89 | 0.0 | 9147.0 | 494.0 | 31.Jan.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.820,47 | 0.0 | 9111.0 | 384.0 | 01.Mai2030 | 210.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 183.847,34 | 0.0 | 9043.0 | 599.0 | 14.Apr.2033 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.848,44 | 0.0 | 7298.0 | 69.0 | 02.Dez.2026 | 262.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.849,40 | 0.0 | 9126.0 | 512.0 | 12.Jan.2033 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.891,16 | 0.0 | 9176.0 | 744.0 | 16.Dez.2033 | 63.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 183.941,24 | 0.0 | 9124.0 | 469.0 | 30.Juni2031 | 336.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 183.946,89 | 0.0 | 7356.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 183.959,46 | 0.0 | 12193.0 | 339.0 | 06.Feb.2030 | 562.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.981,31 | 0.0 | 9129.0 | 388.0 | 15.Mai2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 183.986,61 | 0.0 | 9195.0 | 1269.0 | 15.März2049 | 510.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 184.020,91 | 0.0 | 9040.0 | 446.0 | 19.Apr.2031 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 184.028,31 | 0.0 | 7342.0 | 220.0 | 21.Aug.2028 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.042,24 | 0.0 | 9078.0 | 1117.0 | 15.Dez.2043 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.096,89 | 0.0 | 9131.0 | 490.0 | 07.Jan.2033 | 374.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.125,17 | 0.0 | 11849.0 | 191.0 | 14.Juni2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.160,42 | 0.0 | 7335.0 | 1222.0 | 20.Jan.2041 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.165,64 | 0.0 | 9141.0 | 391.0 | 01.Juni2030 | 225.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 184.179,51 | 0.0 | 9040.0 | 485.0 | 23.Sept.2036 | 347.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 184.252,32 | 0.0 | 8966.0 | 1322.0 | 22.März2053 | 505.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 184.284,29 | 0.0 | 9108.0 | 462.0 | 15.Apr.2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.322,59 | 0.0 | 9170.0 | 401.0 | 16.Juli2030 | 268.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.328,46 | 0.0 | 10277.0 | 494.0 | 04.Apr.2032 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.374,94 | 0.0 | 9092.0 | 460.0 | 01.Apr.2032 | 273.0 |
| QRVO | QORVO INC 144A | Technologie | 184.443,97 | 0.0 | 9066.0 | 444.0 | 01.Apr.2031 | 338.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.497,32 | 0.0 | 9171.0 | 479.0 | 15.Juli2031 | 310.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.501,73 | 0.0 | 9178.0 | 399.0 | 23.Juni2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.503,37 | 0.0 | 9218.0 | 535.0 | 10.März2032 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 183.869,17 | 0.0 | 6688.0 | 820.0 | 21.Okt.2036 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 184.354,00 | 0.0 | 7318.0 | 214.0 | 15.Juni2028 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 181.890,07 | 0.0 | 11811.0 | 461.0 | 11.Juli2031 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.913,32 | 0.0 | 9059.0 | 442.0 | 09.Feb.2031 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.930,63 | 0.0 | 9084.0 | 535.0 | 03.März2032 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.953,48 | 0.0 | 8994.0 | 484.0 | 22.Nov.2032 | 323.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 181.978,52 | 0.0 | 11702.0 | 447.0 | 11.Apr.2031 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.996,98 | 0.0 | 10233.0 | 703.0 | 29.Mai2035 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.999,11 | 0.0 | 10159.0 | 351.0 | 01.Apr.2030 | 519.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 182.039,02 | 0.0 | 7279.0 | 1337.0 | 15.Sept.2046 | 330.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.059,23 | 0.0 | 9053.0 | 513.0 | 20.Jan.2033 | 313.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.096,02 | 0.0 | 9100.0 | 462.0 | 11.März2031 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.115,92 | 0.0 | 10144.0 | 687.0 | 23.März2035 | 540.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.147,88 | 0.0 | 9072.0 | 493.0 | 21.Juli2031 | 225.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 182.156,54 | 0.0 | 11785.0 | 453.0 | 15.Juni2031 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 182.163,24 | 0.0 | 6070.0 | 1490.0 | 15.Sept.2051 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 182.210,54 | 0.0 | 8998.0 | 418.0 | 15.Okt.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.218,32 | 0.0 | 11811.0 | 716.0 | 02.Nov.2034 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 182.257,64 | 0.0 | 6045.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 182.276,77 | 0.0 | 11896.0 | 474.0 | 08.Sept.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.329,51 | 0.0 | 9067.0 | 524.0 | 12.Jan.2032 | 272.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 182.341,94 | 0.0 | 9115.0 | 460.0 | 15.März2032 | 290.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 182.470,53 | 0.0 | 9063.0 | 469.0 | 22.Juli2031 | 387.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 182.482,74 | 0.0 | 9101.0 | 452.0 | 15.Feb.2031 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.500,14 | 0.0 | 9067.0 | 394.0 | 01.Juni2030 | 195.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 182.506,05 | 0.0 | 9035.0 | 1257.0 | 16.Jan.2050 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.507,81 | 0.0 | 9073.0 | 506.0 | 21.Jan.2033 | 334.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.511,56 | 0.0 | 9063.0 | 395.0 | 18.Juni2030 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 182.518,76 | 0.0 | 8934.0 | 1232.0 | 15.Mai2052 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 182.555,60 | 0.0 | 9126.0 | 416.0 | 15.Sept.2030 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.556,09 | 0.0 | 9066.0 | 480.0 | 15.Juni2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.556,97 | 0.0 | 9039.0 | 465.0 | 24.Mai2032 | 280.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.613,00 | 0.0 | 10187.0 | 389.0 | 23.Sept.2030 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 182.650,25 | 0.0 | 9120.0 | 1355.0 | 09.März2053 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 182.716,48 | 0.0 | 8898.0 | 1267.0 | 15.Okt.2054 | 560.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.732,43 | 0.0 | 9024.0 | 460.0 | 06.Apr.2031 | 250.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 182.751,62 | 0.0 | 7220.0 | 498.0 | 25.Nov.2031 | 398.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.763,48 | 0.0 | 9026.0 | 1205.0 | 10.Juni2044 | 413.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.774,99 | 0.0 | 10282.0 | 705.0 | 01.Juni2035 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 182.781,59 | 0.0 | 7181.0 | 1145.0 | 01.Okt.2041 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 182.795,07 | 0.0 | 7262.0 | 431.0 | 09.Jan.2032 | 369.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.796,75 | 0.0 | 9120.0 | 411.0 | 18.Aug.2030 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 182.800,42 | 0.0 | 9078.0 | 785.0 | 29.Juni2034 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.807,83 | 0.0 | 9086.0 | 1385.0 | 09.Feb.2054 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 182.810,92 | 0.0 | 9004.0 | 676.0 | 01.Mai2034 | 360.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 182.821,05 | 0.0 | 7235.0 | 696.0 | 02.Juni2034 | 365.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 182.845,22 | 0.0 | 9141.0 | 537.0 | 16.März2032 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.851,65 | 0.0 | 9065.0 | 384.0 | 29.Apr.2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.863,82 | 0.0 | 10207.0 | 695.0 | 30.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.891,92 | 0.0 | 9076.0 | 390.0 | 15.Mai2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.895,50 | 0.0 | 9139.0 | 415.0 | 10.Sept.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.017,38 | 0.0 | 9986.0 | 238.0 | 16.Okt.2028 | 431.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.039,41 | 0.0 | 9106.0 | 527.0 | 12.Jan.2032 | 250.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 183.044,19 | 0.0 | 11155.0 | 905.0 | 16.Apr.2040 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.074,32 | 0.0 | 8994.0 | 1255.0 | 03.Mai2046 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.087,07 | 0.0 | 9108.0 | 668.0 | 31.Jan.2034 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.163,15 | 0.0 | 10442.0 | 744.0 | 01.Sept.2035 | 525.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.190,19 | 0.0 | 9108.0 | 397.0 | 10.Juni2030 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 182.034,66 | 0.0 | 9021.0 | 1106.0 | 28.Sept.2038 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 182.804,78 | 0.0 | 9125.0 | 837.0 | 10.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 182.929,04 | 0.0 | 9016.0 | 1154.0 | 15.Juni2039 | 150.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 181.917,39 | 0.0 | 9668.0 | 203.0 | 01.Dez.2031 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.532,54 | 0.0 | 9001.0 | 405.0 | 12.Aug.2035 | 259.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 180.542,25 | 0.0 | 8975.0 | 520.0 | 19.Jan.2032 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.557,17 | 0.0 | 8958.0 | 478.0 | 09.Juni2031 | 255.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.570,57 | 0.0 | 11667.0 | 682.0 | 11.Juni2034 | 420.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 180.576,40 | 0.0 | 7151.0 | 200.0 | 19.Apr.2028 | 241.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.598,07 | 0.0 | 9019.0 | 459.0 | 02.März2031 | 245.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 180.601,44 | 0.0 | 8902.0 | 455.0 | 17.Mai2031 | 380.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 180.615,86 | 0.0 | 8835.0 | 1486.0 | 21.Apr.2060 | 480.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.632,55 | 0.0 | 8959.0 | 475.0 | 03.Juni2031 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.639,30 | 0.0 | 11925.0 | 263.0 | 04.Jan.2029 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.706,51 | 0.0 | 8989.0 | 517.0 | 19.Jan.2033 | 285.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 180.727,56 | 0.0 | 9026.0 | 416.0 | 01.Sept.2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.755,11 | 0.0 | 9002.0 | 531.0 | 26.Jan.2032 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.794,81 | 0.0 | 8952.0 | 426.0 | 01.Nov.2030 | 230.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 180.831,43 | 0.0 | 7229.0 | 527.0 | 13.Sept.2037 | 414.0 |
| KLAC | KLA CORP | Technologie | 180.842,49 | 0.0 | 9038.0 | 1273.0 | 15.März2049 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 180.931,46 | 0.0 | 9042.0 | 1151.0 | 15.Sept.2045 | 520.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 180.934,23 | 0.0 | 11685.0 | 363.0 | 03.Mai2030 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 180.945,72 | 0.0 | 13985.0 | 933.0 | 07.Juli2039 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 180.971,02 | 0.0 | 9033.0 | 889.0 | 06.März2038 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.997,01 | 0.0 | 8969.0 | 421.0 | 25.Nov.2035 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.047,19 | 0.0 | 8974.0 | 472.0 | 15.Mai2031 | 230.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.055,56 | 0.0 | 9040.0 | 450.0 | 03.März2036 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.056,87 | 0.0 | 8895.0 | 1040.0 | 15.Nov.2041 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 181.063,52 | 0.0 | 11696.0 | 674.0 | 11.Juni2034 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 181.088,12 | 0.0 | 9005.0 | 511.0 | 02.Feb.2032 | 383.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.094,03 | 0.0 | 9035.0 | 407.0 | 18.Aug.2031 | 236.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.115,25 | 0.0 | 8895.0 | 1195.0 | 15.Mai2046 | 470.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.117,26 | 0.0 | 9053.0 | 533.0 | 15.März2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 181.119,33 | 0.0 | 8835.0 | 962.0 | 25.März2040 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.128,32 | 0.0 | 8922.0 | 1454.0 | 15.Juni2062 | 520.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 181.134,93 | 0.0 | 8950.0 | 891.0 | 25.Juni2038 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.135,19 | 0.0 | 9008.0 | 437.0 | 21.Okt.2030 | 120.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.136,37 | 0.0 | 10015.0 | 700.0 | 15.Feb.2035 | 520.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.148,62 | 0.0 | 10128.0 | 697.0 | 15.Apr.2035 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 181.230,58 | 0.0 | 7152.0 | 372.0 | 01.Apr.2030 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.231,60 | 0.0 | 8970.0 | 500.0 | 24.Nov.2032 | 289.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 181.245,56 | 0.0 | 11861.0 | 773.0 | 03.Okt.2035 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.251,49 | 0.0 | 8989.0 | 474.0 | 10.Juni2031 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 181.279,53 | 0.0 | 7119.0 | 1546.0 | 13.Mai2060 | 380.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.289,10 | 0.0 | 9062.0 | 536.0 | 15.März2032 | 305.0 |
| KLAC | KLA CORP | Technologie | 181.308,45 | 0.0 | 8979.0 | 1347.0 | 15.Juli2052 | 495.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.323,37 | 0.0 | 9003.0 | 434.0 | 27.Okt.2030 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.327,87 | 0.0 | 8899.0 | 1173.0 | 15.Mai2046 | 490.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 181.367,95 | 0.0 | 9043.0 | 882.0 | 27.Jan.2036 | 141.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.380,17 | 0.0 | 11710.0 | 105.0 | 06.Juli2027 | 475.0 |
| COP | POLAR TANKERS INC 144A | Energie | 181.385,44 | 0.0 | 10606.0 | 500.0 | 10.Mai2037 | 595.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 181.434,21 | 0.0 | 9033.0 | 444.0 | 01.Feb.2031 | 300.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.473,78 | 0.0 | 10128.0 | 350.0 | 25.März2030 | 504.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.474,52 | 0.0 | 10146.0 | 354.0 | 30.März2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.480,76 | 0.0 | 9070.0 | 1067.0 | 15.März2042 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.488,77 | 0.0 | 9028.0 | 525.0 | 22.Jan.2032 | 300.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.502,39 | 0.0 | 9074.0 | 421.0 | 17.Sept.2030 | 231.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.508,72 | 0.0 | 11659.0 | 99.0 | 02.Apr.2027 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.525,83 | 0.0 | 8961.0 | 500.0 | 23.Sept.2031 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.531,51 | 0.0 | 9013.0 | 472.0 | 23.Juni2032 | 269.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 181.554,95 | 0.0 | 9011.0 | 967.0 | 24.Juli2039 | 442.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 181.560,11 | 0.0 | 9076.0 | 542.0 | 15.März2032 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.583,00 | 0.0 | 9022.0 | 518.0 | 12.Jan.2032 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 181.592,04 | 0.0 | 9057.0 | 455.0 | 09.Feb.2031 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 181.613,17 | 0.0 | 10275.0 | 694.0 | 09.Jan.2035 | 535.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 181.636,67 | 0.0 | 8946.0 | 1217.0 | 02.Juni2046 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.645,21 | 0.0 | 9025.0 | 1174.0 | 15.Feb.2052 | 626.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.661,75 | 0.0 | 10193.0 | 698.0 | 15.Mai2035 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 181.665,77 | 0.0 | 9032.0 | 521.0 | 15.Jan.2032 | 295.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.677,82 | 0.0 | 9021.0 | 385.0 | 15.Apr.2030 | 148.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.693,59 | 0.0 | 9005.0 | 472.0 | 13.Mai2031 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.711,57 | 0.0 | 9006.0 | 464.0 | 09.Juni2032 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.716,21 | 0.0 | 5879.0 | 1363.0 | 01.Apr.2061 | 385.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 181.719,40 | 0.0 | 8953.0 | 1416.0 | 10.Juni2055 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.786,51 | 0.0 | 8921.0 | 1250.0 | 14.Nov.2048 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.797,55 | 0.0 | 9042.0 | 1498.0 | 15.Feb.2064 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.826,22 | 0.0 | 9011.0 | 431.0 | 03.Dez.2030 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 181.831,19 | 0.0 | 7180.0 | 1383.0 | 15.Juni2050 | 363.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 181.126,98 | 0.0 | 12075.0 | 764.0 | 10.Nov.2033 | 0.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 181.444,06 | 0.0 | 8921.0 | 684.0 | 01.Feb.2050 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.208,10 | 0.0 | 10121.0 | 375.0 | 20.Juni2030 | 490.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.269,90 | 0.0 | 8888.0 | 476.0 | 17.Mai2031 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.277,30 | 0.0 | 11916.0 | 254.0 | 23.Feb.2034 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.306,88 | 0.0 | 11832.0 | 329.0 | 02.Feb.2030 | 950.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.311,10 | 0.0 | 8892.0 | 1311.0 | 29.Jan.2054 | 538.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 179.342,21 | 0.0 | 11549.0 | 520.0 | 08.Apr.2032 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.342,58 | 0.0 | 10129.0 | 375.0 | 24.Juni2030 | 510.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 179.400,87 | 0.0 | 11678.0 | 309.0 | 17.Juli2029 | 366.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 179.423,21 | 0.0 | 11652.0 | 290.0 | 20.Juni2029 | 363.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 179.442,11 | 0.0 | 11742.0 | 482.0 | 18.Sept.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 179.469,99 | 0.0 | 8969.0 | 531.0 | 13.März2037 | 332.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.473,70 | 0.0 | 11512.0 | 1031.0 | 24.März2040 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.475,97 | 0.0 | 8940.0 | 538.0 | 21.Jan.2032 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.527,24 | 0.0 | 8940.0 | 531.0 | 27.Jan.2032 | 255.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.540,37 | 0.0 | 8941.0 | 494.0 | 13.Juli2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.549,08 | 0.0 | 10083.0 | 323.0 | 01.Nov.2029 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 179.609,32 | 0.0 | 8878.0 | 544.0 | 15.Mai2032 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.630,55 | 0.0 | 10231.0 | 707.0 | 24.Feb.2035 | 510.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 179.662,93 | 0.0 | 10262.0 | 353.0 | 15.März2030 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 179.665,41 | 0.0 | 8854.0 | 1374.0 | 15.Dez.2054 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.669,40 | 0.0 | 8845.0 | 608.0 | 15.Apr.2033 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 179.672,87 | 0.0 | 7120.0 | 1433.0 | 12.Jan.2052 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.678,27 | 0.0 | 9708.0 | 1114.0 | 15.März2044 | 535.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 179.738,60 | 0.0 | 8913.0 | 428.0 | 05.Okt.2030 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 179.752,00 | 0.0 | 11626.0 | 103.0 | 16.Apr.2027 | 338.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 179.769,03 | 0.0 | 8908.0 | 429.0 | 17.Dez.2030 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.784,73 | 0.0 | 8925.0 | 879.0 | 19.Sept.2035 | 113.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.790,93 | 0.0 | 8949.0 | 448.0 | 13.Jan.2031 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.804,91 | 0.0 | 11643.0 | 534.0 | 31.Mai2032 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.827,33 | 0.0 | 8912.0 | 1245.0 | 18.Juli2047 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.849,53 | 0.0 | 10244.0 | 505.0 | 24.Feb.2032 | 495.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 179.906,32 | 0.0 | 8952.0 | 423.0 | 21.Jan.2051 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.956,50 | 0.0 | 10135.0 | 369.0 | 29.Mai2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.021,14 | 0.0 | 10118.0 | 515.0 | 15.Mai2032 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.023,71 | 0.0 | 10158.0 | 374.0 | 15.Juni2030 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 180.035,52 | 0.0 | 8995.0 | 464.0 | 05.März2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.041,15 | 0.0 | 10239.0 | 503.0 | 12.Feb.2032 | 490.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 180.054,59 | 0.0 | 11944.0 | 664.0 | 03.Feb.2034 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.080,86 | 0.0 | 10246.0 | 695.0 | 19.Feb.2035 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.092,29 | 0.0 | 8845.0 | 1228.0 | 28.Apr.2045 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.116,02 | 0.0 | 8912.0 | 1204.0 | 10.Jan.2047 | 495.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 180.143,68 | 0.0 | 9796.0 | 392.0 | 25.Feb.2033 | 415.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.205,29 | 0.0 | 11866.0 | 328.0 | 22.Nov.2029 | 405.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.216,35 | 0.0 | 8800.0 | 1175.0 | 30.Apr.2049 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 180.243,21 | 0.0 | 8978.0 | 532.0 | 03.Feb.2032 | 275.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 180.247,60 | 0.0 | 10193.0 | 1265.0 | 18.Juli2054 | 642.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.269,63 | 0.0 | 8878.0 | 1343.0 | 15.Juni2055 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.281,33 | 0.0 | 9008.0 | 450.0 | 10.März2032 | 267.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.282,49 | 0.0 | 6007.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 180.328,08 | 0.0 | 8917.0 | 927.0 | 02.Nov.2047 | 460.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 180.338,46 | 0.0 | 11706.0 | 662.0 | 15.Apr.2035 | 745.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.348,74 | 0.0 | 8938.0 | 517.0 | 25.Okt.2031 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 180.350,36 | 0.0 | 8962.0 | 440.0 | 15.Dez.2030 | 215.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 180.379,53 | 0.0 | 9009.0 | 1127.0 | 28.Feb.2039 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 180.407,52 | 0.0 | 7213.0 | 1438.0 | 15.März2052 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 180.421,46 | 0.0 | 10133.0 | 1327.0 | 01.Juni2055 | 595.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 180.424,16 | 0.0 | 9021.0 | 420.0 | 17.Sept.2030 | 241.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.433,77 | 0.0 | 10163.0 | 329.0 | 01.Dez.2029 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 180.475,95 | 0.0 | 11666.0 | 449.0 | 13.Mai2031 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 180.517,45 | 0.0 | 7195.0 | 1421.0 | 22.Aug.2054 | 532.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 179.809,37 | 0.0 | 5751.0 | 2044.0 | 13.Okt.2051 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 180.341,74 | 0.0 | 590.0 | 2783.0 | 23.Juni2071 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 179.357,30 | 0.0 | 11630.0 | 288.0 | 20.Apr.2029 | 313.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 179.720,77 | 0.0 | 8986.0 | 3346.0 | 23.Sept.2059 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.735,42 | 0.0 | 5971.0 | 1899.0 | 28.Sept.2046 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 179.795,09 | 0.0 | 8981.0 | 852.0 | 23.Jan.2035 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 177.872,65 | 0.0 | 8852.0 | 488.0 | 15.Juli2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 177.897,94 | 0.0 | 10161.0 | 355.0 | 15.März2030 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.917,52 | 0.0 | 10102.0 | 346.0 | 30.Jan.2030 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.925,09 | 0.0 | 11465.0 | 672.0 | 24.März2034 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 177.951,06 | 0.0 | 11642.0 | 228.0 | 29.Aug.2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.980,44 | 0.0 | 11641.0 | 229.0 | 03.Sept.2028 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.991,75 | 0.0 | 8890.0 | 1369.0 | 11.Sept.2054 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.994,65 | 0.0 | 9853.0 | 709.0 | 01.Dez.2035 | 585.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.016,67 | 0.0 | 8899.0 | 424.0 | 15.Sept.2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 178.056,75 | 0.0 | 8742.0 | 1156.0 | 06.Mai2044 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 178.057,86 | 0.0 | 8756.0 | 1195.0 | 01.Juni2047 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.064,11 | 0.0 | 10016.0 | 106.0 | 28.Apr.2027 | 410.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 178.089,34 | 0.0 | 8858.0 | 487.0 | 07.Juli2031 | 238.0 |
| NTAP | NETAPP INC | Technologie | 178.110,03 | 0.0 | 10176.0 | 696.0 | 17.März2035 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.138,07 | 0.0 | 8901.0 | 416.0 | 08.Sept.2031 | 198.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 178.142,12 | 0.0 | 10000.0 | 704.0 | 15.Mai2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 178.163,26 | 0.0 | 8863.0 | 530.0 | 12.Jan.2032 | 245.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.182,66 | 0.0 | 10066.0 | 211.0 | 23.Juni2028 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.183,42 | 0.0 | 5847.0 | 1514.0 | 15.Nov.2051 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 178.212,41 | 0.0 | 11503.0 | 453.0 | 16.Apr.2031 | 356.0 |
| NTAP | NETAPP INC | Technologie | 178.261,37 | 0.0 | 10185.0 | 504.0 | 17.März2032 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.274,61 | 0.0 | 8785.0 | 1136.0 | 15.Juni2045 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 178.275,63 | 0.0 | 9992.0 | 478.0 | 23.Okt.2031 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.292,37 | 0.0 | 8869.0 | 486.0 | 12.Juli2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.294,45 | 0.0 | 8830.0 | 512.0 | 15.Okt.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 178.333,20 | 0.0 | 8748.0 | 1470.0 | 18.Mai2063 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.349,51 | 0.0 | 10057.0 | 376.0 | 03.Juni2030 | 460.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 178.387,75 | 0.0 | 11493.0 | 670.0 | 05.Mai2034 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 178.438,65 | 0.0 | 10192.0 | 701.0 | 15.März2035 | 550.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 178.439,86 | 0.0 | 9456.0 | 1052.0 | 08.Nov.2042 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.446,18 | 0.0 | 8856.0 | 433.0 | 01.Nov.2030 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 178.459,62 | 0.0 | 8868.0 | 519.0 | 15.Jan.2032 | 313.0 |
| AES | AES CORPORATION (THE) | Elektro- | 178.490,22 | 0.0 | 8882.0 | 445.0 | 15.Jan.2031 | 245.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 178.520,56 | 0.0 | 11533.0 | 367.0 | 24.März2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 178.526,34 | 0.0 | 11609.0 | 293.0 | 26.Juni2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 178.529,85 | 0.0 | 8681.0 | 1207.0 | 21.Sept.2048 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 178.544,27 | 0.0 | 8849.0 | 516.0 | 15.Nov.2031 | 230.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.558,07 | 0.0 | 8833.0 | 465.0 | 03.Apr.2031 | 206.0 |
| MPLX | MPLX LP | Energie | 178.590,27 | 0.0 | 8775.0 | 1181.0 | 01.Dez.2047 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 178.599,68 | 0.0 | 10050.0 | 515.0 | 01.Juni2032 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.604,28 | 0.0 | 8901.0 | 406.0 | 14.Juni2030 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.614,20 | 0.0 | 8769.0 | 1099.0 | 06.Nov.2042 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 178.618,52 | 0.0 | 8752.0 | 1162.0 | 15.Mai2047 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 178.652,80 | 0.0 | 8882.0 | 523.0 | 15.Jan.2032 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 178.662,02 | 0.0 | 10206.0 | 505.0 | 15.März2032 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.680,44 | 0.0 | 10183.0 | 692.0 | 01.März2035 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.708,64 | 0.0 | 8800.0 | 1217.0 | 15.Juni2049 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 178.711,51 | 0.0 | 8773.0 | 1047.0 | 15.Mai2042 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.758,30 | 0.0 | 10183.0 | 353.0 | 24.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.813,49 | 0.0 | 8783.0 | 1062.0 | 15.Mai2042 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.897,06 | 0.0 | 10182.0 | 350.0 | 19.Feb.2030 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 178.919,93 | 0.0 | 8904.0 | 488.0 | 15.Juli2031 | 240.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.947,39 | 0.0 | 8892.0 | 528.0 | 24.Nov.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.969,75 | 0.0 | 8869.0 | 427.0 | 15.Okt.2030 | 188.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.042,93 | 0.0 | 8926.0 | 457.0 | 19.Jan.2031 | 163.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.065,05 | 0.0 | 5854.0 | 1505.0 | 07.Okt.2051 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 179.096,26 | 0.0 | 8920.0 | 531.0 | 01.Feb.2032 | 265.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 179.114,54 | 0.0 | 11610.0 | 789.0 | 01.Okt.2037 | 713.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.129,61 | 0.0 | 8937.0 | 459.0 | 04.Feb.2031 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.146,58 | 0.0 | 10189.0 | 350.0 | 12.Feb.2030 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.923,79 | 0.0 | 11547.0 | 285.0 | 05.Apr.2029 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.072,97 | 0.0 | 11563.0 | 107.0 | 26.Apr.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.115,45 | 0.0 | 5933.0 | 1899.0 | 24.Nov.2045 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 178.207,53 | 0.0 | 6997.0 | 700.0 | 15.Mai2035 | 545.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 178.582,11 | 0.0 | 8914.0 | 838.0 | 13.Nov.2034 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 178.599,72 | 0.0 | 11692.0 | 232.0 | 28.Aug.2028 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 177.056,51 | 0.0 | 8849.0 | 1568.0 | 15.Sept.2060 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.534,01 | 0.0 | 8825.0 | 546.0 | 15.März2032 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.565,89 | 0.0 | 8748.0 | 1092.0 | 03.Dez.2039 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 176.617,02 | 0.0 | 5026.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 176.622,71 | 0.0 | 11630.0 | 1256.0 | 23.Nov.2043 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 176.648,43 | 0.0 | 11598.0 | 1065.0 | 12.Nov.2040 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 176.690,12 | 0.0 | 7015.0 | 1116.0 | 11.Jan.2041 | 281.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.726,24 | 0.0 | 9972.0 | 61.0 | 01.Dez.2026 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.735,93 | 0.0 | 8824.0 | 1090.0 | 07.März2042 | 434.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.737,24 | 0.0 | 9951.0 | 199.0 | 15.Mai2028 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 176.766,07 | 0.0 | 5771.0 | 1691.0 | 10.Sept.2052 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.785,42 | 0.0 | 8837.0 | 506.0 | 14.Sept.2031 | 225.0 |
| BCECN | BELL CANADA INC | Kommunikation | 176.786,81 | 0.0 | 7009.0 | 388.0 | 14.Mai2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.794,77 | 0.0 | 8800.0 | 1238.0 | 12.Nov.2039 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.827,31 | 0.0 | 11496.0 | 544.0 | 01.Juni2032 | 320.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 176.851,15 | 0.0 | 11499.0 | 91.0 | 31.März2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.866,64 | 0.0 | 7063.0 | 1152.0 | 03.Sept.2041 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.873,38 | 0.0 | 9926.0 | 398.0 | 15.Okt.2030 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.932,08 | 0.0 | 10031.0 | 529.0 | 20.Juli2033 | 492.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 176.943,57 | 0.0 | 8684.0 | 1249.0 | 15.Nov.2048 | 479.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 176.945,02 | 0.0 | 8830.0 | 460.0 | 15.Feb.2031 | 190.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.989,46 | 0.0 | 8664.0 | 1314.0 | 21.Apr.2050 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.010,97 | 0.0 | 10096.0 | 186.0 | 03.März2028 | 455.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.023,96 | 0.0 | 8783.0 | 429.0 | 09.Okt.2030 | 155.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.048,89 | 0.0 | 9932.0 | 477.0 | 13.Nov.2031 | 532.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.096,45 | 0.0 | 10010.0 | 207.0 | 15.Juni2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 177.130,41 | 0.0 | 11662.0 | 800.0 | 14.Nov.2035 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.133,46 | 0.0 | 11614.0 | 134.0 | 04.Okt.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.154,94 | 0.0 | 9969.0 | 371.0 | 01.Mai2030 | 405.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.166,54 | 0.0 | 8837.0 | 450.0 | 11.Feb.2032 | 210.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.191,01 | 0.0 | 8701.0 | 1177.0 | 09.Juli2040 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.199,69 | 0.0 | 11771.0 | 185.0 | 16.Feb.2029 | 445.0 |
| MPLX | MPLX LP | Energie | 177.205,00 | 0.0 | 8836.0 | 1180.0 | 01.März2047 | 520.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 177.212,29 | 0.0 | 8839.0 | 829.0 | 30.Okt.2034 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.261,81 | 0.0 | 11574.0 | 30.0 | 02.Okt.2026 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 177.324,01 | 0.0 | 8859.0 | 423.0 | 01.Sept.2030 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.335,64 | 0.0 | 8865.0 | 507.0 | 15.Sept.2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.372,50 | 0.0 | 9809.0 | 1461.0 | 15.Okt.2065 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 177.402,26 | 0.0 | 11434.0 | 366.0 | 15.Apr.2030 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 177.420,20 | 0.0 | 10112.0 | 354.0 | 28.Feb.2030 | 473.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 177.463,13 | 0.0 | 11431.0 | 598.0 | 02.Apr.2033 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.474,35 | 0.0 | 8872.0 | 496.0 | 16.Sept.2051 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.475,14 | 0.0 | 11441.0 | 318.0 | 22.Apr.2030 | 963.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.487,80 | 0.0 | 8809.0 | 428.0 | 28.Sept.2030 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 177.505,78 | 0.0 | 8830.0 | 1133.0 | 12.Aug.2043 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.522,18 | 0.0 | 8873.0 | 503.0 | 13.Sept.2031 | 256.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 177.589,07 | 0.0 | 7028.0 | 503.0 | 18.Nov.2036 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.601,26 | 0.0 | 8855.0 | 453.0 | 09.Feb.2031 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 177.619,12 | 0.0 | 8837.0 | 489.0 | 01.Juli2031 | 205.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 177.658,66 | 0.0 | 7101.0 | 1401.0 | 13.März2051 | 370.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 177.662,01 | 0.0 | 8802.0 | 471.0 | 15.Juni2031 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 177.723,97 | 0.0 | 10019.0 | 711.0 | 15.Juni2035 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.767,01 | 0.0 | 7065.0 | 1055.0 | 21.Juli2042 | 291.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 177.767,42 | 0.0 | 8613.0 | 1215.0 | 15.Juni2043 | 273.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 177.781,40 | 0.0 | 6951.0 | 1392.0 | 27.März2050 | 338.0 |
| MET | METLIFE INC | Versicherung | 177.783,73 | 0.0 | 8802.0 | 1327.0 | 15.Juli2052 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.788,13 | 0.0 | 8872.0 | 463.0 | 02.Feb.2031 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.863,41 | 0.0 | 9989.0 | 726.0 | 01.Mai2035 | 460.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.584,26 | 0.0 | 11513.0 | 1.0 | 23.März2026 | 288.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 176.536,79 | 0.0 | 8731.0 | 1312.0 | 01.Jan.2049 | 447.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.160,52 | 0.0 | 9976.0 | 1024.0 | 15.Juni2042 | 572.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 175.218,96 | 0.0 | 8638.0 | 526.0 | 31.März2036 | 263.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 175.235,40 | 0.0 | 9014.0 | 550.0 | 31.Aug.2036 | 354.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 175.237,03 | 0.0 | 11648.0 | 608.0 | 15.Feb.2033 | 350.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.239,49 | 0.0 | 11152.0 | 1017.0 | 10.Apr.2041 | 425.0 |
| MET | METLIFE INC | Versicherung | 175.313,06 | 0.0 | 8606.0 | 1193.0 | 13.Mai2046 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 175.360,41 | 0.0 | 9951.0 | 694.0 | 30.Jan.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.365,89 | 0.0 | 11412.0 | 295.0 | 14.Mai2029 | 288.0 |
| LIN | LINDE INC | Basic Industry | 175.377,57 | 0.0 | 8757.0 | 421.0 | 10.Aug.2030 | 110.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 175.385,60 | 0.0 | 11586.0 | 687.0 | 27.Juli2035 | 750.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.392,12 | 0.0 | 8668.0 | 505.0 | 22.Sept.2031 | 208.0 |
| WPC | WP CAREY INC | REITS | 175.411,26 | 0.0 | 8739.0 | 534.0 | 01.Feb.2032 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.430,59 | 0.0 | 8605.0 | 1154.0 | 30.Nov.2048 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 175.471,59 | 0.0 | 10021.0 | 1365.0 | 14.März2055 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 175.484,82 | 0.0 | 8750.0 | 616.0 | 15.Feb.2033 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.512,73 | 0.0 | 9950.0 | 428.0 | 13.Jan.2031 | 441.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 175.531,91 | 0.0 | 8628.0 | 1210.0 | 16.Nov.2045 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.533,06 | 0.0 | 8660.0 | 658.0 | 15.Okt.2033 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 175.534,93 | 0.0 | 8667.0 | 502.0 | 15.Nov.2031 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.538,39 | 0.0 | 11399.0 | 378.0 | 06.Juni2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.567,40 | 0.0 | 8656.0 | 499.0 | 21.Sept.2036 | 248.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.595,73 | 0.0 | 6991.0 | 729.0 | 14.Aug.2035 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 175.609,64 | 0.0 | 9936.0 | 261.0 | 15.Feb.2029 | 457.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 175.675,01 | 0.0 | 9990.0 | 432.0 | 09.Feb.2031 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 175.683,26 | 0.0 | 9891.0 | 1275.0 | 23.Juni2055 | 625.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 175.694,06 | 0.0 | 11499.0 | 318.0 | 12.Sept.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.703,65 | 0.0 | 8749.0 | 1202.0 | 21.Aug.2046 | 486.0 |
| EFX | EQUIFAX INC | Technologie | 175.706,23 | 0.0 | 8783.0 | 505.0 | 15.Sept.2031 | 235.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 175.744,34 | 0.0 | 8784.0 | 501.0 | 13.Sept.2031 | 263.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 175.761,15 | 0.0 | 8742.0 | 526.0 | 15.Jan.2032 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 175.762,56 | 0.0 | 9743.0 | 1288.0 | 25.Sept.2055 | 595.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 175.776,67 | 0.0 | 10292.0 | 533.0 | 15.Aug.2032 | 521.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 175.780,52 | 0.0 | 8787.0 | 502.0 | 15.Sept.2031 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.802,24 | 0.0 | 10005.0 | 56.0 | 15.Feb.2027 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.808,21 | 0.0 | 8785.0 | 426.0 | 01.Sept.2030 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.824,33 | 0.0 | 11642.0 | 741.0 | 12.Jan.2035 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.882,84 | 0.0 | 8713.0 | 1093.0 | 15.Jan.2043 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.899,78 | 0.0 | 8795.0 | 427.0 | 18.Sept.2030 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 176.016,17 | 0.0 | 11611.0 | 150.0 | 30.Nov.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.023,11 | 0.0 | 8797.0 | 1112.0 | 15.März2044 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.023,82 | 0.0 | 11550.0 | 46.0 | 04.Sept.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 176.056,39 | 0.0 | 7008.0 | 426.0 | 13.Feb.2031 | 535.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 176.063,67 | 0.0 | 9971.0 | 759.0 | 15.Jan.2036 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.064,37 | 0.0 | 8773.0 | 535.0 | 04.Feb.2032 | 245.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 176.068,46 | 0.0 | 11671.0 | 741.0 | 24.Jan.2035 | 400.0 |
| T | AT&T INC | Kommunikation | 176.088,40 | 0.0 | 9842.0 | 551.0 | 01.Nov.2032 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.091,37 | 0.0 | 10058.0 | 90.0 | 15.März2027 | 480.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.108,88 | 0.0 | 10059.0 | 394.0 | 15.Sept.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 176.126,37 | 0.0 | 11408.0 | 544.0 | 08.Apr.2033 | 750.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.129,63 | 0.0 | 8778.0 | 454.0 | 15.Jan.2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.134,01 | 0.0 | 8777.0 | 494.0 | 28.Juli2031 | 215.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 176.177,92 | 0.0 | 9897.0 | 564.0 | 15.Jan.2033 | 490.0 |
| MSCI | MSCI INC 144A | Technologie | 176.199,34 | 0.0 | 8780.0 | 609.0 | 15.Aug.2033 | 325.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 176.202,13 | 0.0 | 10984.0 | 630.0 | 31.März2039 | 261.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 176.228,58 | 0.0 | 7016.0 | 427.0 | 13.Feb.2031 | 521.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 176.229,47 | 0.0 | 11480.0 | 397.0 | 31.Juli2035 | 371.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.256,98 | 0.0 | 11285.0 | 1208.0 | 25.März2044 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.263,63 | 0.0 | 7025.0 | 1422.0 | 21.Feb.2050 | 338.0 |
| ECL | ECOLAB INC | Basic Industry | 176.274,92 | 0.0 | 8786.0 | 539.0 | 01.Feb.2032 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.296,77 | 0.0 | 9917.0 | 368.0 | 15.Mai2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.303,10 | 0.0 | 9888.0 | 710.0 | 30.Apr.2035 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 176.368,00 | 0.0 | 9881.0 | 403.0 | 15.Okt.2030 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 176.371,93 | 0.0 | 8744.0 | 475.0 | 07.Juni2031 | 267.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.379,04 | 0.0 | 8818.0 | 429.0 | 15.Sept.2030 | 125.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 176.388,63 | 0.0 | 5850.0 | 1481.0 | 10.Feb.2051 | 280.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 176.409,94 | 0.0 | 8649.0 | 1296.0 | 07.Mai2050 | 470.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.423,07 | 0.0 | 8762.0 | 736.0 | 15.Jan.2038 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.438,09 | 0.0 | 8783.0 | 533.0 | 15.Jan.2032 | 220.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 176.482,63 | 0.0 | 8761.0 | 1136.0 | 19.Dez.2039 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 176.485,13 | 0.0 | 8763.0 | 1162.0 | 01.Feb.2045 | 470.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 176.521,14 | 0.0 | 8789.0 | 527.0 | 29.Jan.2033 | 274.0 |
| NRWBK | NRW BANK RegS | Local Authority | 175.505,99 | 0.0 | 11386.0 | 622.0 | 05.Apr.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.519,57 | 0.0 | 11552.0 | 152.0 | 11.Okt.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 176.064,21 | 0.0 | 8803.0 | 842.0 | 02.Okt.2034 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 176.067,02 | 0.0 | 5830.0 | 568.0 | 24.Mai2032 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 176.313,41 | 0.0 | 11644.0 | 258.0 | 30.Nov.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 176.414,58 | 0.0 | 11493.0 | 476.0 | 21.Juni2031 | 315.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.908,10 | 0.0 | 9935.0 | 49.0 | 15.Sept.2026 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.919,38 | 0.0 | 9934.0 | 753.0 | 15.März2036 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 173.958,82 | 0.0 | 8695.0 | 975.0 | 15.März2039 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 173.987,15 | 0.0 | 9733.0 | 1270.0 | 15.Mai2055 | 613.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 173.989,25 | 0.0 | 9939.0 | 776.0 | 16.März2036 | 495.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 174.026,63 | 0.0 | 8550.0 | 1204.0 | 26.Mai2040 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 174.099,03 | 0.0 | 11478.0 | 244.0 | 13.Nov.2028 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 174.101,55 | 0.0 | 11438.0 | 320.0 | 13.Sept.2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 174.102,31 | 0.0 | 11476.0 | 739.0 | 15.Nov.2034 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 174.102,38 | 0.0 | 9821.0 | 751.0 | 15.Dez.2035 | 495.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.108,08 | 0.0 | 11418.0 | 113.0 | 08.Juni2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.151,98 | 0.0 | 11471.0 | 736.0 | 20.Nov.2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.161,13 | 0.0 | 11538.0 | 515.0 | 16.Jan.2033 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 174.168,56 | 0.0 | 9818.0 | 748.0 | 11.Dez.2035 | 499.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 174.168,74 | 0.0 | 11595.0 | 271.0 | 02.März2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.191,53 | 0.0 | 8708.0 | 472.0 | 15.März2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.193,59 | 0.0 | 9862.0 | 762.0 | 15.Feb.2036 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 174.195,38 | 0.0 | 8652.0 | 1088.0 | 01.Aug.2042 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 174.197,09 | 0.0 | 8586.0 | 1163.0 | 15.Dez.2045 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.299,60 | 0.0 | 9876.0 | 423.0 | 15.Jan.2031 | 480.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.342,12 | 0.0 | 11492.0 | 43.0 | 22.Aug.2026 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.345,29 | 0.0 | 11275.0 | 413.0 | 01.Apr.2031 | 750.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 174.359,89 | 0.0 | 11234.0 | 673.0 | 11.Apr.2034 | 363.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 174.360,39 | 0.0 | 8647.0 | 431.0 | 01.Nov.2030 | 188.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 174.363,52 | 0.0 | 6340.0 | 1485.0 | 17.Sept.2051 | 308.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 174.374,47 | 0.0 | 6947.0 | 936.0 | 01.Sept.2043 | 585.0 |
| FDX | FEDEX CORP | Transport | 174.394,26 | 0.0 | 8557.0 | 1160.0 | 15.Nov.2045 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 174.406,87 | 0.0 | 9961.0 | 310.0 | 15.Sept.2029 | 660.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.436,11 | 0.0 | 8640.0 | 556.0 | 29.Apr.2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.473,64 | 0.0 | 8695.0 | 454.0 | 15.Jan.2031 | 165.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.490,41 | 0.0 | 11602.0 | 187.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.495,30 | 0.0 | 11568.0 | 81.0 | 11.Jan.2027 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 174.503,62 | 0.0 | 9736.0 | 1317.0 | 15.Okt.2053 | 555.0 |
| NOW | SERVICENOW INC | Technologie | 174.595,88 | 0.0 | 8723.0 | 424.0 | 01.Sept.2030 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.600,61 | 0.0 | 8667.0 | 1266.0 | 01.Feb.2049 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.640,79 | 0.0 | 9879.0 | 762.0 | 15.März2036 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.669,44 | 0.0 | 8730.0 | 467.0 | 12.März2031 | 185.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 174.686,87 | 0.0 | 9806.0 | 705.0 | 15.Mai2035 | 515.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 174.704,72 | 0.0 | 8716.0 | 459.0 | 10.Feb.2031 | 180.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 174.719,46 | 0.0 | 8587.0 | 1080.0 | 22.Apr.2041 | 368.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 174.761,45 | 0.0 | 9976.0 | 188.0 | 10.März2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.899,21 | 0.0 | 9840.0 | 566.0 | 03.Nov.2032 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 174.978,83 | 0.0 | 9835.0 | 749.0 | 14.Nov.2035 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 175.000,35 | 0.0 | 5790.0 | 1544.0 | 15.Jan.2051 | 250.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.047,51 | 0.0 | 11534.0 | 473.0 | 15.Jan.2032 | 775.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 175.107,61 | 0.0 | 11424.0 | 208.0 | 20.Mai2028 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 175.127,83 | 0.0 | 11312.0 | 752.0 | 23.Apr.2035 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 175.132,99 | 0.0 | 8701.0 | 620.0 | 26.Juli2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 175.162,15 | 0.0 | 11516.0 | 497.0 | 17.Okt.2031 | 338.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.177,03 | 0.0 | 8701.0 | 739.0 | 15.Jan.2035 | 330.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 175.181,42 | 0.0 | 6939.0 | 1579.0 | 12.Jan.2062 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.190,95 | 0.0 | 8745.0 | 505.0 | 18.Aug.2031 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.197,70 | 0.0 | 11436.0 | 104.0 | 31.Dez.2079 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.059,13 | 0.0 | 8700.0 | 867.0 | 12.Feb.2035 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 174.312,49 | 0.0 | 11599.0 | 189.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 174.456,60 | 0.0 | 11583.0 | 181.0 | 27.Jan.2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 174.873,26 | 0.0 | 8741.0 | 866.0 | 07.Feb.2035 | 25.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 174.988,51 | 0.0 | 8749.0 | 871.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.045,36 | 0.0 | 8741.0 | 901.0 | 04.Juni2035 | 13.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 175.016,91 | 0.0 | 8638.0 | 1036.0 | 01.Juni2041 | 381.0 |
| EXC | PECO ENERGY CO | Elektro- | 172.552,39 | 0.0 | 9855.0 | 1378.0 | 15.Sept.2055 | 565.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 172.559,91 | 0.0 | 11491.0 | 365.0 | 05.März2030 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 172.576,12 | 0.0 | 9833.0 | 774.0 | 01.März2036 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 172.600,67 | 0.0 | 9790.0 | 429.0 | 15.Jan.2031 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 172.644,18 | 0.0 | 6878.0 | 1146.0 | 12.Aug.2041 | 280.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.687,12 | 0.0 | 11473.0 | 820.0 | 01.März2039 | 838.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.782,48 | 0.0 | 8634.0 | 1342.0 | 13.Sept.2047 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 172.802,41 | 0.0 | 6861.0 | 1482.0 | 01.Aug.2059 | 395.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 172.816,68 | 0.0 | 6844.0 | 1414.0 | 01.Juli2049 | 319.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 172.872,30 | 0.0 | 11410.0 | 248.0 | 22.Nov.2028 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 172.941,85 | 0.0 | 8647.0 | 1148.0 | 18.März2043 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.947,79 | 0.0 | 8611.0 | 651.0 | 27.Juli2033 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.996,57 | 0.0 | 11515.0 | 366.0 | 01.März2030 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 173.012,32 | 0.0 | 9847.0 | 772.0 | 19.Feb.2036 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 173.016,11 | 0.0 | 11369.0 | 233.0 | 22.Aug.2028 | 252.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.017,32 | 0.0 | 10085.0 | 248.0 | 15.Jan.2029 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 173.050,91 | 0.0 | 9789.0 | 756.0 | 08.Jan.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.091,83 | 0.0 | 9691.0 | 716.0 | 23.Okt.2036 | 496.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.110,48 | 0.0 | 8552.0 | 504.0 | 22.Sept.2031 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 173.115,24 | 0.0 | 11541.0 | 746.0 | 23.Dez.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 173.118,99 | 0.0 | 11468.0 | 815.0 | 15.Jan.2036 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 173.132,78 | 0.0 | 8597.0 | 1107.0 | 30.Jan.2043 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.137,68 | 0.0 | 7863.0 | 1303.0 | 12.Sept.2047 | 395.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 173.148,46 | 0.0 | 9839.0 | 438.0 | 15.März2031 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 173.167,81 | 0.0 | 11537.0 | 193.0 | 10.März2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.170,99 | 0.0 | 11207.0 | 889.0 | 27.Mai2037 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 173.182,77 | 0.0 | 8639.0 | 916.0 | 12.Jan.2036 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.186,50 | 0.0 | 8539.0 | 1257.0 | 19.Juni2049 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.199,22 | 0.0 | 11275.0 | 468.0 | 15.Juni2031 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.201,36 | 0.0 | 9857.0 | 446.0 | 14.März2031 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.208,17 | 0.0 | 8621.0 | 536.0 | 06.Jan.2032 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 173.212,50 | 0.0 | 10624.0 | 856.0 | 15.Mai2038 | 590.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 173.242,10 | 0.0 | 6903.0 | 1429.0 | 20.Aug.2050 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 173.282,57 | 0.0 | 8648.0 | 462.0 | 15.Feb.2031 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 173.297,85 | 0.0 | 8654.0 | 1410.0 | 09.Sept.2052 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.373,40 | 0.0 | 9891.0 | 445.0 | 15.März2031 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.456,98 | 0.0 | 11257.0 | 838.0 | 01.Juni2036 | 335.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 173.469,69 | 0.0 | 11543.0 | 93.0 | 23.Feb.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 173.536,90 | 0.0 | 8572.0 | 1143.0 | 14.Sept.2039 | 180.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 173.588,06 | 0.0 | 11481.0 | 158.0 | 15.Dez.2027 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.595,63 | 0.0 | 9732.0 | 742.0 | 15.Nov.2035 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 173.639,86 | 0.0 | 9902.0 | 441.0 | 01.März2031 | 420.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.668,38 | 0.0 | 11577.0 | 194.0 | 17.März2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 173.670,93 | 0.0 | 5755.0 | 1704.0 | 05.Aug.2061 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.711,87 | 0.0 | 9811.0 | 1325.0 | 15.März2056 | 595.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 173.718,07 | 0.0 | 11442.0 | 800.0 | 20.Nov.2035 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 173.790,99 | 0.0 | 11395.0 | 488.0 | 28.Aug.2031 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 173.810,45 | 0.0 | 9868.0 | 424.0 | 28.Jan.2032 | 462.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.829,91 | 0.0 | 8647.0 | 489.0 | 10.Juni2031 | 165.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 173.847,12 | 0.0 | 8518.0 | 1183.0 | 07.Mai2040 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.868,14 | 0.0 | 8489.0 | 953.0 | 17.Juni2036 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 172.723,39 | 0.0 | 64.0 | 801.0 | 20.März2035 | 230.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.637,24 | 0.0 | 8624.0 | 914.0 | 16.Juli2035 | 10.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.084,52 | 0.0 | 11499.0 | 7.0 | 13.Apr.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 173.198,49 | 0.0 | 11147.0 | 1659.0 | 25.Apr.2055 | 388.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 173.693,61 | 0.0 | 11301.0 | 710.0 | 15.Mai2034 | 288.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 171.216,85 | 0.0 | 9765.0 | 587.0 | 15.März2033 | 463.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 171.244,61 | 0.0 | 11193.0 | 758.0 | 21.Nov.2036 | 688.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 171.271,46 | 0.0 | 11418.0 | 452.0 | 25.März2031 | 395.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 171.292,31 | 0.0 | 6829.0 | 1363.0 | 25.Feb.2050 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 171.304,12 | 0.0 | 8533.0 | 654.0 | 01.Aug.2033 | 250.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.340,03 | 0.0 | 8508.0 | 643.0 | 31.Dez.2039 | 274.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 171.446,82 | 0.0 | 11058.0 | 821.0 | 20.März2036 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.481,83 | 0.0 | 8482.0 | 1051.0 | 03.Nov.2038 | 188.0 |
| AON | AON GLOBAL LTD | Versicherung | 171.538,46 | 0.0 | 8457.0 | 1132.0 | 14.Juni2044 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 171.544,58 | 0.0 | 9797.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 171.548,21 | 0.0 | 11182.0 | 513.0 | 14.Nov.2032 | 738.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.588,29 | 0.0 | 9759.0 | 786.0 | 14.März2036 | 463.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 171.665,10 | 0.0 | 9704.0 | 696.0 | 15.Juli2035 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.691,59 | 0.0 | 8419.0 | 1332.0 | 01.Mai2050 | 435.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 171.741,78 | 0.0 | 11233.0 | 787.0 | 03.Sept.2035 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 171.752,10 | 0.0 | 11394.0 | 354.0 | 22.Jan.2030 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 171.771,12 | 0.0 | 8481.0 | 1117.0 | 09.Juni2042 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.786,07 | 0.0 | 9812.0 | 746.0 | 15.Sept.2035 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.801,39 | 0.0 | 8510.0 | 599.0 | 15.Okt.2032 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.835,29 | 0.0 | 8528.0 | 1011.0 | 20.Jan.2040 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.848,11 | 0.0 | 8401.0 | 986.0 | 01.Apr.2040 | 413.0 |
| AAPL | APPLE INC | Technologie | 171.870,07 | 0.0 | 5698.0 | 1703.0 | 08.Feb.2061 | 280.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 171.951,09 | 0.0 | 11403.0 | 609.0 | 22.Jan.2033 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 172.005,94 | 0.0 | 8599.0 | 550.0 | 15.März2032 | 213.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 172.035,30 | 0.0 | 11290.0 | 574.0 | 24.Sept.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 172.084,51 | 0.0 | 9792.0 | 434.0 | 15.Feb.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.100,58 | 0.0 | 6735.0 | 1295.0 | 15.Mai2055 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 172.195,29 | 0.0 | 9670.0 | 1322.0 | 01.Dez.2054 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 172.228,67 | 0.0 | 9764.0 | 744.0 | 28.Jan.2041 | 561.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 172.256,53 | 0.0 | 11335.0 | 115.0 | 01.Juni2027 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 172.269,40 | 0.0 | 11463.0 | 747.0 | 01.März2035 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.324,83 | 0.0 | 9672.0 | 990.0 | 15.Nov.2040 | 513.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 172.328,87 | 0.0 | 8533.0 | 1261.0 | 15.Jan.2049 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.335,73 | 0.0 | 9740.0 | 526.0 | 21.Juni2033 | 444.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.343,05 | 0.0 | 6779.0 | 1351.0 | 28.Mai2051 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 172.379,91 | 0.0 | 8427.0 | 1355.0 | 20.Sept.2048 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.492,03 | 0.0 | 11398.0 | 247.0 | 15.Nov.2028 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.525,51 | 0.0 | 8578.0 | 1311.0 | 14.Feb.2053 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.500,17 | 0.0 | 11406.0 | 53.0 | 28.Sept.2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.587,42 | 0.0 | 5718.0 | 1915.0 | 26.Jan.2046 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 171.606,80 | 0.0 | 11425.0 | 463.0 | 28.Feb.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 171.814,37 | 0.0 | 11450.0 | 25.0 | 19.Juni2026 | 5.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 171.829,32 | 0.0 | 11359.0 | 437.0 | 22.Nov.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 172.268,72 | 0.0 | 11468.0 | 189.0 | 25.Feb.2028 | 250.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 171.468,17 | 0.0 | 9607.0 | 571.0 | 01.Juni2049 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 169.881,71 | 0.0 | 11269.0 | 553.0 | 20.Apr.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 169.950,57 | 0.0 | 8460.0 | 1190.0 | 19.Feb.2046 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.953,59 | 0.0 | 11306.0 | 537.0 | 20.Feb.2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 170.020,80 | 0.0 | 11296.0 | 616.0 | 10.Feb.2033 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.139,79 | 0.0 | 8385.0 | 1205.0 | 28.Nov.2044 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 170.159,94 | 0.0 | 11302.0 | 366.0 | 28.Jan.2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.190,34 | 0.0 | 11153.0 | 604.0 | 01.Dez.2033 | 650.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.223,70 | 0.0 | 8306.0 | 1240.0 | 04.Apr.2048 | 450.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.262,54 | 0.0 | 11237.0 | 880.0 | 15.Jan.2039 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 170.281,11 | 0.0 | 11346.0 | 960.0 | 15.Mai2038 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.328,34 | 0.0 | 9928.0 | 294.0 | 30.Juni2029 | 420.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 170.334,73 | 0.0 | 11138.0 | 761.0 | 31.Dez.2079 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 170.411,66 | 0.0 | 8517.0 | 1362.0 | 15.Sept.2052 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 170.446,82 | 0.0 | 11056.0 | 542.0 | 07.Apr.2032 | 282.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 170.523,48 | 0.0 | 11138.0 | 892.0 | 15.Nov.2039 | 675.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 170.531,63 | 0.0 | 11104.0 | 628.0 | 02.Mai2033 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 170.610,49 | 0.0 | 8464.0 | 1144.0 | 29.Juli2045 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 170.618,10 | 0.0 | 11361.0 | 534.0 | 05.März2033 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.719,42 | 0.0 | 11106.0 | 514.0 | 24.Okt.2032 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 170.732,13 | 0.0 | 9727.0 | 1287.0 | 01.März2055 | 615.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.748,98 | 0.0 | 11372.0 | 89.0 | 17.Feb.2027 | 125.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 170.783,58 | 0.0 | 11374.0 | 372.0 | 05.März2030 | 290.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 170.801,22 | 0.0 | 11377.0 | 93.0 | 26.Feb.2027 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 170.813,63 | 0.0 | 6718.0 | 1393.0 | 20.Mai2051 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.816,52 | 0.0 | 11367.0 | 280.0 | 20.Feb.2029 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.858,46 | 0.0 | 9936.0 | 111.0 | 01.Juni2027 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 170.897,01 | 0.0 | 8522.0 | 1232.0 | 01.März2048 | 485.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.904,26 | 0.0 | 11342.0 | 533.0 | 27.Jan.2032 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 170.952,01 | 0.0 | 11390.0 | 454.0 | 15.Sept.2031 | 788.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.969,37 | 0.0 | 8351.0 | 1336.0 | 01.Apr.2050 | 425.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.025,69 | 0.0 | 11137.0 | 315.0 | 15.Nov.2029 | 775.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 171.026,16 | 0.0 | 8514.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.058,51 | 0.0 | 11399.0 | 93.0 | 08.März2027 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.062,51 | 0.0 | 8491.0 | 997.0 | 18.Juli2039 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 171.078,53 | 0.0 | 8525.0 | 1002.0 | 17.Nov.2036 | 75.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.104,65 | 0.0 | 8324.0 | 1457.0 | 13.Okt.2122 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 171.124,46 | 0.0 | 8324.0 | 948.0 | 22.März2041 | 656.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 171.126,68 | 0.0 | 11368.0 | 532.0 | 03.Feb.2032 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 171.184,98 | 0.0 | 9760.0 | 1392.0 | 15.März2056 | 555.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 171.189,38 | 0.0 | 11395.0 | 89.0 | 09.Feb.2027 | 150.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 170.248,97 | 0.0 | 11282.0 | 104.0 | 07.Apr.2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 170.811,20 | 0.0 | 8446.0 | 1251.0 | 23.Mai2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.900,86 | 0.0 | 11186.0 | 570.0 | 28.Juni2032 | 250.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 169.874,21 | 0.0 | 9466.0 | 540.0 | 01.Jan.2046 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 169.046,31 | 0.0 | 8449.0 | 1446.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 169.169,30 | 0.0 | 11272.0 | 428.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.819,74 | 0.0 | 11212.0 | 523.0 | 15.Juli2032 | 625.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 168.581,41 | 0.0 | 11236.0 | 459.0 | 15.März2031 | 325.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 168.609,44 | 0.0 | 9631.0 | 771.0 | 15.März2036 | 500.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 168.723,43 | 0.0 | 11201.0 | 691.0 | 02.Feb.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.782,02 | 0.0 | 11246.0 | 193.0 | 07.März2028 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.846,17 | 0.0 | 8376.0 | 563.0 | 18.Mai2032 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 168.994,89 | 0.0 | 11069.0 | 815.0 | 01.Dez.2037 | 663.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 169.004,88 | 0.0 | 8301.0 | 1199.0 | 25.Mai2047 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.046,59 | 0.0 | 8334.0 | 1124.0 | 03.Dez.2042 | 405.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.069,71 | 0.0 | 11133.0 | 594.0 | 15.Sept.2032 | 238.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 169.070,14 | 0.0 | 8234.0 | 1248.0 | 30.Sept.2049 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 169.111,34 | 0.0 | 8420.0 | 1117.0 | 19.Feb.2043 | 438.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 169.112,27 | 0.0 | 8439.0 | 927.0 | 29.Okt.2035 | 38.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.144,83 | 0.0 | 11070.0 | 524.0 | 29.Nov.2032 | 680.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.223,78 | 0.0 | 11264.0 | 951.0 | 04.März2038 | 391.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.246,49 | 0.0 | 8460.0 | 692.0 | 15.März2034 | 295.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 169.268,13 | 0.0 | 11269.0 | 761.0 | 04.März2035 | 362.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 169.430,57 | 0.0 | 11274.0 | 692.0 | 26.Feb.2034 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.469,20 | 0.0 | 8470.0 | 1069.0 | 15.März2042 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 169.486,49 | 0.0 | 11177.0 | 431.0 | 19.Nov.2035 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.521,54 | 0.0 | 8409.0 | 813.0 | 15.Juli2036 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.630,78 | 0.0 | 11143.0 | 726.0 | 15.Dez.2035 | 640.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 169.640,73 | 0.0 | 9627.0 | 1382.0 | 04.Feb.2056 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 169.672,33 | 0.0 | 9663.0 | 1383.0 | 01.März2056 | 555.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.685,01 | 0.0 | 8443.0 | 770.0 | 11.Aug.2041 | 400.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 169.699,28 | 0.0 | 11236.0 | 129.0 | 16.Juli2027 | 100.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.714,77 | 0.0 | 11046.0 | 459.0 | 30.Okt.2031 | 700.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 169.738,01 | 0.0 | 11262.0 | 104.0 | 09.Apr.2027 | 50.0 |
| OVV | OVINTIV INC | Energie | 169.749,70 | 0.0 | 11310.0 | 383.0 | 15.Sept.2030 | 813.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 169.789,57 | 0.0 | 8154.0 | 875.0 | 19.Sept.2042 | 675.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 169.791,77 | 0.0 | 8408.0 | 1239.0 | 15.Jan.2048 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.821,88 | 0.0 | 11294.0 | 536.0 | 19.Feb.2032 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.866,36 | 0.0 | 8488.0 | 1146.0 | 13.März2043 | 415.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 168.718,48 | 0.0 | 11222.0 | 548.0 | 13.Feb.2032 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.956,56 | 0.0 | 11264.0 | 98.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 169.545,95 | 0.0 | 11299.0 | 89.0 | 08.Feb.2027 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.558,80 | 0.0 | 8478.0 | 949.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 169.576,38 | 0.0 | 8468.0 | 907.0 | 25.Juni2035 | 13.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 168.862,37 | 0.0 | 11088.0 | 948.0 | 15.Dez.2040 | 656.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 169.744,96 | 0.0 | 9565.0 | 582.0 | 01.Sept.2047 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.217,68 | 0.0 | 8261.0 | 1335.0 | 09.Juni2041 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 167.249,28 | 0.0 | 11127.0 | 144.0 | 01.Sept.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 167.250,15 | 0.0 | 6595.0 | 1434.0 | 29.Mai2050 | 313.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 167.317,66 | 0.0 | 10174.0 | 226.0 | 15.Apr.2029 | 588.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 167.559,38 | 0.0 | 11128.0 | 154.0 | 14.Okt.2027 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 167.562,53 | 0.0 | 11017.0 | 301.0 | 22.Mai2029 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.583,53 | 0.0 | 8260.0 | 1280.0 | 06.Dez.2047 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 167.655,79 | 0.0 | 9576.0 | 1349.0 | 15.März2055 | 565.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 167.744,18 | 0.0 | 11149.0 | 162.0 | 15.Nov.2027 | 88.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 167.757,01 | 0.0 | 10936.0 | 1192.0 | 15.Nov.2053 | 725.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.799,96 | 0.0 | 10924.0 | 579.0 | 24.Okt.2034 | 656.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 167.858,20 | 0.0 | 10977.0 | 847.0 | 15.Mai2038 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 167.895,73 | 0.0 | 9563.0 | 862.0 | 27.Feb.2038 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 167.898,13 | 0.0 | 11112.0 | 239.0 | 12.Sept.2028 | 138.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 167.910,75 | 0.0 | 8265.0 | 1375.0 | 01.Juni2052 | 439.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.933,04 | 0.0 | 8272.0 | 587.0 | 02.Juni2033 | 590.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.941,51 | 0.0 | 10905.0 | 791.0 | 15.Okt.2037 | 685.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 167.965,17 | 0.0 | 8379.0 | 1094.0 | 01.März2042 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 168.042,20 | 0.0 | 6626.0 | 1639.0 | 03.Juni2060 | 329.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.194,00 | 0.0 | 11053.0 | 674.0 | 15.Dez.2034 | 620.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 168.199,82 | 0.0 | 11120.0 | 483.0 | 01.Feb.2032 | 715.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 168.247,07 | 0.0 | 6727.0 | 1467.0 | 15.Sept.2051 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.306,69 | 0.0 | 11213.0 | 193.0 | 07.März2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 168.444,03 | 0.0 | 11202.0 | 764.0 | 20.Feb.2035 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.464,94 | 0.0 | 8266.0 | 1230.0 | 09.Mai2047 | 440.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.476,92 | 0.0 | 11109.0 | 513.0 | 15.Juli2032 | 700.0 |
| L | LOEWS CORPORATION | Versicherung | 168.522,89 | 0.0 | 8285.0 | 1125.0 | 15.Mai2043 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 167.807,37 | 0.0 | 11054.0 | 508.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 168.450,57 | 0.0 | 11189.0 | 141.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 168.477,58 | 0.0 | 11232.0 | 97.0 | 12.März2027 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 165.953,66 | 0.0 | 10994.0 | 213.0 | 26.Mai2028 | 75.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.985,53 | 0.0 | 10652.0 | 139.0 | 30.Sept.2027 | 888.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 165.992,98 | 0.0 | 9442.0 | 355.0 | 25.Jan.2030 | 295.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 166.015,16 | 0.0 | 8188.0 | 1207.0 | 25.Juni2048 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.051,94 | 0.0 | 8299.0 | 1103.0 | 15.März2043 | 450.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 166.189,01 | 0.0 | 9716.0 | 389.0 | 01.Sept.2031 | 350.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 166.385,98 | 0.0 | 8998.0 | 1067.0 | 01.Apr.2044 | 530.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 166.402,74 | 0.0 | 8317.0 | 1136.0 | 15.März2043 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 166.470,05 | 0.0 | 8296.0 | 1208.0 | 25.Aug.2045 | 430.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 166.483,32 | 0.0 | 8162.0 | 1251.0 | 01.Nov.2047 | 426.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 166.588,96 | 0.0 | 9326.0 | 650.0 | 22.Nov.2034 | 600.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.664,50 | 0.0 | 5452.0 | 1550.0 | 05.Okt.2051 | 315.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 166.758,37 | 0.0 | 11863.0 | 348.0 | 13.Feb.2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.762,62 | 0.0 | 10915.0 | 525.0 | 29.Nov.2032 | 670.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 166.817,25 | 0.0 | 6552.0 | 1459.0 | 01.Nov.2051 | 317.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 166.831,59 | 0.0 | 6671.0 | 1458.0 | 15.März2051 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.900,81 | 0.0 | 8203.0 | 1195.0 | 15.Mai2045 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.909,52 | 0.0 | 8210.0 | 1366.0 | 01.Juni2053 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.920,71 | 0.0 | 8163.0 | 1106.0 | 01.Okt.2042 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 166.966,70 | 0.0 | 11041.0 | 1228.0 | 02.Aug.2053 | 708.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 167.026,61 | 0.0 | 11114.0 | 277.0 | 07.Feb.2029 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.067,66 | 0.0 | 6616.0 | 1445.0 | 01.Juli2050 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.083,62 | 0.0 | 9329.0 | 1306.0 | 15.Nov.2055 | 570.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 167.191,59 | 0.0 | 11031.0 | 312.0 | 26.Juni2029 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 166.085,59 | 0.0 | 11011.0 | 224.0 | 30.Juni2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.540,52 | 0.0 | 8327.0 | 953.0 | 19.Nov.2035 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.837,58 | 0.0 | 11122.0 | 132.0 | 19.Juli2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 167.022,96 | 0.0 | 8192.0 | 1659.0 | 16.Mai2047 | 165.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 167.137,73 | 0.0 | 11142.0 | 126.0 | 28.Juni2027 | 1.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 166.325,78 | 0.0 | 9233.0 | 378.0 | 01.Dez.2036 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.605,82 | 0.0 | 8037.0 | 1309.0 | 24.Sept.2048 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 164.626,99 | 0.0 | 10968.0 | 187.0 | 09.Feb.2028 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.685,80 | 0.0 | 6457.0 | 1328.0 | 01.Dez.2061 | 440.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 164.701,20 | 0.0 | 10968.0 | 283.0 | 18.Feb.2029 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 164.780,46 | 0.0 | 8115.0 | 1144.0 | 25.Okt.2041 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 164.781,35 | 0.0 | 8167.0 | 1090.0 | 17.Juli2042 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.830,65 | 0.0 | 10809.0 | 756.0 | 01.Juni2036 | 605.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.871,50 | 0.0 | 8161.0 | 1240.0 | 17.Juli2049 | 488.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.898,67 | 0.0 | 10717.0 | 582.0 | 10.Okt.2033 | 630.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 164.917,19 | 0.0 | 9309.0 | 374.0 | 15.Apr.2030 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.145,54 | 0.0 | 10881.0 | 1156.0 | 17.Jan.2053 | 763.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.176,21 | 0.0 | 10903.0 | 840.0 | 15.Jan.2038 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.203,85 | 0.0 | 8063.0 | 1241.0 | 29.März2047 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 165.216,35 | 0.0 | 9417.0 | 1312.0 | 03.März2055 | 581.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 165.283,72 | 0.0 | 10926.0 | 871.0 | 01.Aug.2039 | 713.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.303,51 | 0.0 | 9891.0 | 102.0 | 15.Apr.2027 | 300.0 |
| AON | AON CORP | Versicherung | 165.401,41 | 0.0 | 10735.0 | 937.0 | 30.Sept.2040 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 165.414,62 | 0.0 | 8123.0 | 1343.0 | 20.Mai2052 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 165.416,32 | 0.0 | 7614.0 | 1514.0 | 08.Aug.2056 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.548,75 | 0.0 | 11031.0 | 613.0 | 15.März2034 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.640,78 | 0.0 | 8201.0 | 1272.0 | 11.Jan.2048 | 435.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 165.664,51 | 0.0 | 11025.0 | 180.0 | 17.Jan.2028 | 100.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.664,73 | 0.0 | 10708.0 | 594.0 | 25.März2034 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 165.745,12 | 0.0 | 10995.0 | 834.0 | 15.Aug.2037 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.752,02 | 0.0 | 10755.0 | 271.0 | 15.Apr.2029 | 695.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 165.824,17 | 0.0 | 10906.0 | 1318.0 | 20.Nov.2045 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 165.825,84 | 0.0 | 8233.0 | 1308.0 | 05.Aug.2052 | 490.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.874,30 | 0.0 | 11046.0 | 184.0 | 31.Jan.2028 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.358,87 | 0.0 | 5454.0 | 1446.0 | 02.Dez.2046 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 165.673,89 | 0.0 | 5466.0 | 2200.0 | 24.März2051 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.217,87 | 0.0 | 10550.0 | 1215.0 | 22.Sept.2050 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 163.239,68 | 0.0 | 8055.0 | 1255.0 | 15.Dez.2046 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.262,68 | 0.0 | 10879.0 | 601.0 | 15.Sept.2033 | 640.0 |
| HES | HESS CORP | Energie | 163.275,00 | 0.0 | 10005.0 | 86.0 | 01.Apr.2027 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.344,49 | 0.0 | 8013.0 | 1179.0 | 15.Mai2047 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 163.388,05 | 0.0 | 10862.0 | 619.0 | 01.März2034 | 640.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.412,40 | 0.0 | 10620.0 | 231.0 | 30.Okt.2029 | 716.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.442,03 | 0.0 | 8067.0 | 1160.0 | 01.Aug.2039 | 145.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 163.489,31 | 0.0 | 10894.0 | 826.0 | 15.Sept.2037 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.599,70 | 0.0 | 8025.0 | 1326.0 | 15.Mai2052 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 163.605,65 | 0.0 | 10900.0 | 741.0 | 14.März2037 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.634,42 | 0.0 | 8178.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.790,59 | 0.0 | 8137.0 | 1175.0 | 11.Aug.2061 | 513.0 |
| L | LOEWS CORPORATION | Versicherung | 163.800,73 | 0.0 | 10000.0 | 4.0 | 01.Apr.2026 | 375.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 163.809,19 | 0.0 | 10801.0 | 896.0 | 15.Jan.2040 | 685.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.868,34 | 0.0 | 9168.0 | 903.0 | 15.Okt.2038 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 163.918,36 | 0.0 | 10705.0 | 597.0 | 01.Nov.2033 | 585.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.968,45 | 0.0 | 10686.0 | 915.0 | 30.Apr.2040 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.982,61 | 0.0 | 10849.0 | 881.0 | 01.Feb.2039 | 640.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 164.016,24 | 0.0 | 10846.0 | 935.0 | 01.Feb.2041 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 164.229,77 | 0.0 | 10887.0 | 1178.0 | 31.Jan.2043 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 164.250,72 | 0.0 | 8155.0 | 1237.0 | 30.Jan.2047 | 435.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 164.266,47 | 0.0 | 8203.0 | 1201.0 | 10.März2046 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 164.276,46 | 0.0 | 8083.0 | 1284.0 | 09.Juni2051 | 475.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 164.340,49 | 0.0 | 8101.0 | 1219.0 | 15.Juni2047 | 450.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 164.528,69 | 0.0 | 10819.0 | 1075.0 | 17.Dez.2042 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.425,31 | 0.0 | 5424.0 | 2222.0 | 02.Sept.2050 | 38.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 163.907,63 | 0.0 | 8056.0 | 1493.0 | 06.Mai2052 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.918,08 | 0.0 | 5413.0 | 2207.0 | 26.Apr.2051 | 50.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.058,61 | 0.0 | 8015.0 | 1401.0 | 01.Apr.2052 | 405.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 161.944,84 | 0.0 | 5353.0 | 1600.0 | 28.Juli2121 | 323.0 |
| INTC | INTEL CORPORATION | Technologie | 161.951,59 | 0.0 | 8037.0 | 1404.0 | 05.Aug.2062 | 505.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 161.956,18 | 0.0 | 10771.0 | 249.0 | 01.Okt.2028 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.986,11 | 0.0 | 8944.0 | 1019.0 | 08.Apr.2039 | 288.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.025,66 | 0.0 | 10705.0 | 669.0 | 26.Jan.2036 | 670.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.030,41 | 0.0 | 10797.0 | 767.0 | 15.März2036 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.072,86 | 0.0 | 8093.0 | 1234.0 | 20.Feb.2040 | 125.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.109,29 | 0.0 | 10518.0 | 228.0 | 14.Nov.2028 | 840.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.172,32 | 0.0 | 10612.0 | 600.0 | 15.Nov.2033 | 585.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.279,88 | 0.0 | 8038.0 | 1071.0 | 07.Juli2041 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 162.297,41 | 0.0 | 7210.0 | 1437.0 | 15.März2052 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 162.354,59 | 0.0 | 8059.0 | 1256.0 | 30.Jan.2048 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 162.394,65 | 0.0 | 8050.0 | 1405.0 | 18.Juli2052 | 420.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 162.418,18 | 0.0 | 9530.0 | 391.0 | 15.Juli2031 | 330.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 162.452,76 | 0.0 | 10692.0 | 397.0 | 29.Mai2030 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 162.481,92 | 0.0 | 10798.0 | 354.0 | 15.Nov.2029 | 88.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.506,63 | 0.0 | 10772.0 | 1385.0 | 15.Aug.2063 | 671.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 162.517,42 | 0.0 | 8017.0 | 1281.0 | 15.Juni2048 | 422.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 162.535,91 | 0.0 | 10618.0 | 590.0 | 15.Nov.2033 | 638.0 |
| EVRG | EVERGY METRO INC | Elektro- | 162.545,50 | 0.0 | 7936.0 | 1301.0 | 01.Apr.2049 | 413.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 162.552,09 | 0.0 | 8026.0 | 463.0 | 11.Mai2031 | 288.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 162.649,49 | 0.0 | 8973.0 | 1030.0 | 15.Nov.2037 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.692,43 | 0.0 | 7934.0 | 1350.0 | 31.März2052 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.703,20 | 0.0 | 7989.0 | 1119.0 | 01.Nov.2042 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.723,77 | 0.0 | 8119.0 | 1081.0 | 01.März2041 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 162.733,29 | 0.0 | 10697.0 | 708.0 | 15.Juni2035 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.827,29 | 0.0 | 7933.0 | 1218.0 | 01.Apr.2048 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 162.873,30 | 0.0 | 10575.0 | 335.0 | 08.Apr.2030 | 638.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 162.888,54 | 0.0 | 8009.0 | 1099.0 | 15.Juni2046 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 162.921,27 | 0.0 | 8065.0 | 1268.0 | 10.Jan.2048 | 432.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 162.948,24 | 0.0 | 10662.0 | 1559.0 | 15.Okt.2053 | 415.0 |
| EXC | PECO ENERGY CO | Elektro- | 162.978,18 | 0.0 | 8109.0 | 1387.0 | 15.Aug.2052 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 163.013,88 | 0.0 | 10862.0 | 811.0 | 15.Sept.2037 | 675.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 163.056,35 | 0.0 | 10799.0 | 308.0 | 20.Mai2029 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 163.077,75 | 0.0 | 10660.0 | 802.0 | 11.Mai2037 | 600.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 163.082,97 | 0.0 | 8019.0 | 1269.0 | 15.Nov.2046 | 394.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 163.123,12 | 0.0 | 10772.0 | 300.0 | 27.Apr.2029 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 163.132,56 | 0.0 | 10876.0 | 383.0 | 18.März2030 | 150.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.143,98 | 0.0 | 7972.0 | 1389.0 | 06.Okt.2053 | 567.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.567,37 | 0.0 | 10513.0 | 538.0 | 15.Nov.2032 | 560.0 |
| AAPL | APPLE INC | Technologie | 160.588,05 | 0.0 | 5333.0 | 1742.0 | 20.Aug.2060 | 255.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.715,47 | 0.0 | 10492.0 | 116.0 | 15.Juni2027 | 860.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.736,72 | 0.0 | 10711.0 | 560.0 | 15.März2033 | 625.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 160.740,53 | 0.0 | 10410.0 | 262.0 | 26.März2029 | 640.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 160.775,82 | 0.0 | 8096.0 | 1183.0 | 15.Nov.2045 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.782,36 | 0.0 | 7861.0 | 1334.0 | 15.Okt.2050 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.811,87 | 0.0 | 10455.0 | 672.0 | 15.Apr.2035 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 160.841,62 | 0.0 | 10653.0 | 1336.0 | 14.Jan.2045 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.844,49 | 0.0 | 10718.0 | 821.0 | 15.März2037 | 570.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 160.852,41 | 0.0 | 10720.0 | 244.0 | 06.Sept.2028 | 5.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.891,00 | 0.0 | 10459.0 | 553.0 | 11.Apr.2033 | 613.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.891,38 | 0.0 | 10566.0 | 360.0 | 15.Juni2030 | 620.0 |
| PLD | PROLOGIS LP | REITS | 160.907,78 | 0.0 | 5273.0 | 1578.0 | 15.Okt.2050 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 160.959,70 | 0.0 | 10717.0 | 265.0 | 25.Nov.2028 | 38.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 161.000,64 | 0.0 | 10628.0 | 843.0 | 15.Jan.2038 | 600.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 161.121,62 | 0.0 | 10620.0 | 403.0 | 12.Juni2030 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.142,49 | 0.0 | 7893.0 | 1209.0 | 15.Apr.2045 | 385.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 161.150,25 | 0.0 | 7993.0 | 1207.0 | 15.Sept.2039 | 110.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 161.180,31 | 0.0 | 7921.0 | 1293.0 | 15.Mai2048 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 161.190,35 | 0.0 | 6373.0 | 1583.0 | 29.Juni2060 | 339.0 |
| PSX | PHILLIPS 66 | Energie | 161.262,22 | 0.0 | 6448.0 | 1457.0 | 15.März2052 | 330.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 161.267,67 | 0.0 | 10486.0 | 1272.0 | 15.Okt.2053 | 625.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 161.316,97 | 0.0 | 10739.0 | 268.0 | 10.Dez.2028 | 50.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 161.326,53 | 0.0 | 10487.0 | 227.0 | 25.Okt.2028 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 161.357,66 | 0.0 | 10701.0 | 564.0 | 15.Feb.2033 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 161.374,27 | 0.0 | 10636.0 | 540.0 | 09.Jan.2033 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.466,10 | 0.0 | 10683.0 | 371.0 | 02.Aug.2030 | 634.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.528,29 | 0.0 | 10452.0 | 262.0 | 05.Apr.2029 | 700.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 161.597,85 | 0.0 | 7963.0 | 1285.0 | 01.Juni2047 | 392.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 161.659,15 | 0.0 | 8059.0 | 1199.0 | 30.Nov.2046 | 439.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.674,36 | 0.0 | 10694.0 | 427.0 | 04.Sept.2030 | 138.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 161.684,42 | 0.0 | 8037.0 | 1119.0 | 02.Feb.2042 | 370.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 161.699,14 | 0.0 | 9917.0 | 217.0 | 10.Aug.2030 | 463.0 |
| GXO | GXO LOGISTICS INC | Transport | 161.734,82 | 0.0 | 10544.0 | 615.0 | 06.Mai2034 | 650.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 161.785,32 | 0.0 | 11307.0 | 811.0 | 01.Aug.2037 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 161.851,10 | 0.0 | 10560.0 | 601.0 | 31.Okt.2033 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 161.876,30 | 0.0 | 10776.0 | 242.0 | 01.Sept.2028 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 161.063,15 | 0.0 | 5.0 | 2549.0 | 10.Sept.2068 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 161.831,52 | 0.0 | 11385.0 | 740.0 | 15.Sept.2034 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 161.533,23 | 0.0 | 10768.0 | 245.0 | 08.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.788,09 | 0.0 | 8071.0 | 1010.0 | 02.Sept.2036 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.824,83 | 0.0 | 8043.0 | 1241.0 | 15.Juli2039 | 63.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.218,70 | 0.0 | 10433.0 | 934.0 | 01.Juni2040 | 610.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 159.242,83 | 0.0 | 11289.0 | 88.0 | 06.Feb.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 159.347,27 | 0.0 | 9000.0 | 459.0 | 22.Apr.2032 | 262.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 159.479,35 | 0.0 | 10384.0 | 622.0 | 16.Apr.2034 | 588.0 |
| MA | MASTERCARD INC | Technologie | 159.499,48 | 0.0 | 6378.0 | 1500.0 | 15.März2051 | 295.0 |
| AAPL | APPLE INC | Technologie | 159.523,12 | 0.0 | 7929.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.556,45 | 0.0 | 7942.0 | 1398.0 | 24.Nov.2041 | 100.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 159.601,40 | 0.0 | 10455.0 | 362.0 | 13.Juni2035 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 159.630,33 | 0.0 | 7926.0 | 1335.0 | 31.Jan.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.654,22 | 0.0 | 7964.0 | 1241.0 | 01.März2046 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 159.683,19 | 0.0 | 10538.0 | 546.0 | 15.Jan.2033 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 159.704,27 | 0.0 | 12703.0 | 1702.0 | 13.Feb.2126 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.734,85 | 0.0 | 7837.0 | 1066.0 | 15.Nov.2042 | 438.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 159.754,65 | 0.0 | 7802.0 | 1281.0 | 01.Apr.2048 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.801,86 | 0.0 | 9066.0 | 392.0 | 01.Juni2030 | 220.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.895,06 | 0.0 | 7805.0 | 1254.0 | 16.Apr.2050 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 159.997,79 | 0.0 | 7959.0 | 1363.0 | 15.Aug.2052 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.073,41 | 0.0 | 10436.0 | 231.0 | 01.Nov.2028 | 620.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 160.100,15 | 0.0 | 10456.0 | 722.0 | 16.Mai2034 | 225.0 |
| OVV | OVINTIV INC | Energie | 160.247,52 | 0.0 | 10574.0 | 576.0 | 15.Juli2033 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 160.298,67 | 0.0 | 7995.0 | 1288.0 | 01.März2048 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.312,39 | 0.0 | 10630.0 | 311.0 | 28.Mai2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 160.338,49 | 0.0 | 10679.0 | 277.0 | 12.Jan.2029 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 160.369,27 | 0.0 | 5344.0 | 1578.0 | 15.Sept.2051 | 310.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.372,70 | 0.0 | 10540.0 | 700.0 | 15.Juni2035 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.374,75 | 0.0 | 10379.0 | 1053.0 | 01.Apr.2046 | 675.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 160.414,44 | 0.0 | 6391.0 | 1452.0 | 18.Aug.2050 | 307.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 160.429,61 | 0.0 | 6340.0 | 1445.0 | 15.Juni2050 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.458,01 | 0.0 | 10390.0 | 228.0 | 01.Okt.2028 | 663.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.488,43 | 0.0 | 7935.0 | 1109.0 | 27.Sept.2051 | 455.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.536,23 | 0.0 | 10648.0 | 298.0 | 06.Apr.2029 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 160.496,45 | 0.0 | 6344.0 | 1870.0 | 23.Sept.2050 | 138.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 160.304,11 | 0.0 | 9495.0 | 308.0 | 01.Nov.2034 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.974,81 | 0.0 | 7764.0 | 505.0 | 12.Mai2032 | 533.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.041,65 | 0.0 | 10444.0 | 560.0 | 15.Jan.2033 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.052,16 | 0.0 | 10253.0 | 343.0 | 20.März2031 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 158.077,71 | 0.0 | 10496.0 | 569.0 | 22.Feb.2033 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 158.132,39 | 0.0 | 7904.0 | 1136.0 | 15.März2042 | 355.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 158.146,81 | 0.0 | 10438.0 | 674.0 | 15.Jan.2035 | 600.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.164,38 | 0.0 | 10349.0 | 243.0 | 21.Nov.2028 | 600.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 158.183,73 | 0.0 | 7713.0 | 1307.0 | 02.Okt.2050 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 158.222,90 | 0.0 | 9036.0 | 1267.0 | 15.März2055 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 158.274,57 | 0.0 | 7910.0 | 1339.0 | 15.März2052 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.309,98 | 0.0 | 10326.0 | 272.0 | 19.Apr.2029 | 550.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 158.332,24 | 0.0 | 10266.0 | 336.0 | 01.Apr.2030 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.345,63 | 0.0 | 10355.0 | 236.0 | 15.Nov.2028 | 590.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.381,00 | 0.0 | 7908.0 | 602.0 | 08.Sept.2033 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.411,45 | 0.0 | 7800.0 | 1434.0 | 12.Nov.2049 | 344.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 158.499,51 | 0.0 | 10446.0 | 290.0 | 15.Juli2029 | 688.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 158.516,58 | 0.0 | 7725.0 | 1192.0 | 28.Mai2041 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.597,11 | 0.0 | 10316.0 | 624.0 | 04.Apr.2034 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.610,92 | 0.0 | 10393.0 | 239.0 | 01.Dez.2028 | 610.0 |
| T | AT&T INC | Kommunikation | 158.692,01 | 0.0 | 10549.0 | 964.0 | 01.März2041 | 638.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.707,73 | 0.0 | 8976.0 | 423.0 | 15.Okt.2030 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.901,85 | 0.0 | 10593.0 | 294.0 | 09.März2029 | 13.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 158.925,87 | 0.0 | 10436.0 | 570.0 | 14.Juni2033 | 609.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.945,95 | 0.0 | 10438.0 | 572.0 | 13.Juni2033 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 158.991,79 | 0.0 | 7883.0 | 1259.0 | 15.Okt.2040 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 158.994,74 | 0.0 | 10335.0 | 1240.0 | 17.Mai2042 | 275.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.014,73 | 0.0 | 10308.0 | 226.0 | 19.Sept.2028 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.019,52 | 0.0 | 6189.0 | 1292.0 | 01.Apr.2051 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.081,01 | 0.0 | 10457.0 | 793.0 | 14.Dez.2036 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.086,10 | 0.0 | 7931.0 | 1291.0 | 28.Feb.2048 | 415.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.122,01 | 0.0 | 10426.0 | 240.0 | 04.Dez.2028 | 632.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 159.158,73 | 0.0 | 7775.0 | 1331.0 | 03.Okt.2049 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.159,33 | 0.0 | 10606.0 | 562.0 | 15.März2033 | 613.0 |
| GXO | GXO LOGISTICS INC | Transport | 159.186,10 | 0.0 | 10383.0 | 274.0 | 06.Mai2029 | 625.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 159.025,93 | 0.0 | 7889.0 | 1581.0 | 20.Dez.2047 | 225.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 157.550,48 | 0.0 | 10787.0 | 1000.0 | 01.Apr.2057 | 664.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 156.612,18 | 0.0 | 7654.0 | 1412.0 | 03.Okt.2053 | 533.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 156.625,43 | 0.0 | 6851.0 | 651.0 | 21.Sept.2033 | 310.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.631,28 | 0.0 | 6230.0 | 1811.0 | 02.Aug.2061 | 275.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 156.636,09 | 0.0 | 10353.0 | 319.0 | 01.Feb.2055 | 688.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.641,24 | 0.0 | 10202.0 | 270.0 | 01.Apr.2029 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.643,44 | 0.0 | 7669.0 | 1362.0 | 16.Apr.2050 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.679,23 | 0.0 | 10334.0 | 846.0 | 15.Juli2038 | 635.0 |
| XEL | XCEL ENERGY INC | Elektro- | 156.687,26 | 0.0 | 10208.0 | 681.0 | 15.Apr.2035 | 560.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.688,64 | 0.0 | 10382.0 | 135.0 | 15.Aug.2029 | 700.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 156.720,22 | 0.0 | 7650.0 | 150.0 | 27.Okt.2032 | 653.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.725,33 | 0.0 | 10204.0 | 346.0 | 22.März2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 156.744,85 | 0.0 | 10265.0 | 702.0 | 15.Mai2035 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 156.758,32 | 0.0 | 10209.0 | 692.0 | 07.Apr.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.828,20 | 0.0 | 10440.0 | 329.0 | 10.März2055 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 156.835,74 | 0.0 | 10208.0 | 691.0 | 01.Apr.2035 | 535.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 156.844,84 | 0.0 | 10381.0 | 257.0 | 02.Feb.2029 | 593.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 156.850,64 | 0.0 | 10213.0 | 269.0 | 01.Apr.2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 156.856,52 | 0.0 | 7842.0 | 1302.0 | 17.März2041 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.857,12 | 0.0 | 7834.0 | 1066.0 | 10.März2042 | 381.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 156.907,54 | 0.0 | 9155.0 | 1197.0 | 15.Nov.2048 | 542.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 156.928,96 | 0.0 | 10300.0 | 567.0 | 15.Juni2033 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.992,45 | 0.0 | 10237.0 | 309.0 | 15.Okt.2029 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.995,75 | 0.0 | 7557.0 | 1113.0 | 14.Apr.2041 | 275.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.050,31 | 0.0 | 10236.0 | 720.0 | 15.Okt.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.050,75 | 0.0 | 10358.0 | 167.0 | 18.Jan.2029 | 672.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.127,15 | 0.0 | 10283.0 | 283.0 | 10.Mai2029 | 541.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 157.158,12 | 0.0 | 10302.0 | 573.0 | 26.Mai2033 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.162,37 | 0.0 | 10252.0 | 236.0 | 27.Nov.2028 | 730.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.165,33 | 0.0 | 7855.0 | 1352.0 | 15.März2049 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.170,63 | 0.0 | 10282.0 | 320.0 | 15.Nov.2029 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.278,19 | 0.0 | 6162.0 | 1540.0 | 22.Sept.2051 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.327,25 | 0.0 | 10268.0 | 153.0 | 10.Nov.2028 | 620.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 157.367,10 | 0.0 | 7701.0 | 1329.0 | 17.Okt.2049 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.426,39 | 0.0 | 10326.0 | 638.0 | 01.Juni2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.447,87 | 0.0 | 10268.0 | 151.0 | 01.Nov.2027 | 600.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 157.471,91 | 0.0 | 10260.0 | 314.0 | 04.Nov.2029 | 640.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.471,92 | 0.0 | 10215.0 | 345.0 | 02.Apr.2030 | 615.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.477,27 | 0.0 | 10492.0 | 599.0 | 14.Sept.2033 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.478,74 | 0.0 | 10454.0 | 781.0 | 15.Feb.2036 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.485,66 | 0.0 | 10302.0 | 535.0 | 09.Nov.2033 | 549.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.487,21 | 0.0 | 10316.0 | 641.0 | 15.Mai2034 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 157.502,84 | 0.0 | 10441.0 | 690.0 | 15.Aug.2055 | 650.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 157.506,16 | 0.0 | 10234.0 | 525.0 | 22.Sept.2032 | 546.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.529,34 | 0.0 | 10269.0 | 635.0 | 05.Apr.2034 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.573,79 | 0.0 | 7825.0 | 1415.0 | 31.Jan.2052 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.592,63 | 0.0 | 10234.0 | 598.0 | 20.Sept.2033 | 550.0 |
| SRE | SEMPRA | Erdgas | 157.625,06 | 0.0 | 10189.0 | 286.0 | 01.Okt.2054 | 688.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 157.628,21 | 0.0 | 10503.0 | 1318.0 | 15.März2054 | 620.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 157.642,10 | 0.0 | 10482.0 | 329.0 | 27.Juli2029 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 157.650,25 | 0.0 | 10505.0 | 559.0 | 15.März2033 | 630.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.664,42 | 0.0 | 10456.0 | 653.0 | 15.Aug.2034 | 595.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 157.692,57 | 0.0 | 10453.0 | 1029.0 | 15.Aug.2043 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 157.765,62 | 0.0 | 8638.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 156.680,05 | 0.0 | 7673.0 | 1472.0 | 11.Apr.2044 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.576,27 | 0.0 | 7861.0 | 1290.0 | 25.Nov.2039 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 157.654,40 | 0.0 | 7722.0 | 755.0 | 26.Sept.2035 | 465.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 155.236,36 | 0.0 | 10234.0 | 653.0 | 01.Juli2034 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.261,70 | 0.0 | 7597.0 | 1291.0 | 27.Sept.2046 | 350.0 |
| MA | MASTERCARD INC | Technologie | 155.264,01 | 0.0 | 7579.0 | 1350.0 | 26.März2050 | 385.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 155.280,06 | 0.0 | 7694.0 | 1275.0 | 17.Jan.2048 | 413.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.299,07 | 0.0 | 10271.0 | 344.0 | 23.Jan.2030 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 155.321,02 | 0.0 | 10249.0 | 1293.0 | 16.Jan.2064 | 614.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.341,94 | 0.0 | 10197.0 | 645.0 | 01.Juni2034 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 155.348,01 | 0.0 | 10145.0 | 705.0 | 15.Apr.2035 | 498.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 155.353,56 | 0.0 | 7715.0 | 1269.0 | 05.Feb.2049 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.360,66 | 0.0 | 10125.0 | 353.0 | 01.Apr.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 155.383,95 | 0.0 | 10304.0 | 952.0 | 15.Aug.2040 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 155.486,86 | 0.0 | 10202.0 | 362.0 | 15.Mai2030 | 480.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.494,66 | 0.0 | 10219.0 | 202.0 | 13.Juni2028 | 560.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 155.502,95 | 0.0 | 7773.0 | 1088.0 | 16.Sept.2040 | 320.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 155.530,98 | 0.0 | 7666.0 | 986.0 | 17.Juni2041 | 610.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 155.534,22 | 0.0 | 10259.0 | 682.0 | 16.Aug.2033 | 163.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.536,57 | 0.0 | 10209.0 | 276.0 | 01.Juni2029 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.541,05 | 0.0 | 10172.0 | 399.0 | 15.Okt.2030 | 465.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.576,58 | 0.0 | 7653.0 | 442.0 | 15.Mai2036 | 512.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 155.591,11 | 0.0 | 7722.0 | 263.0 | 29.Jan.2034 | 595.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 155.596,62 | 0.0 | 10218.0 | 144.0 | 15.Dez.2029 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 155.620,17 | 0.0 | 10090.0 | 1284.0 | 01.Apr.2055 | 614.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.620,46 | 0.0 | 10330.0 | 435.0 | 10.Sept.2030 | 75.0 |
| KEYCN | KEYERA CORP MTN | Energie | 155.671,39 | 0.0 | 7612.0 | 500.0 | 28.März2032 | 502.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.684,86 | 0.0 | 10152.0 | 187.0 | 15.Apr.2028 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.688,73 | 0.0 | 10113.0 | 619.0 | 01.Apr.2034 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 155.723,51 | 0.0 | 10137.0 | 641.0 | 22.März2034 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 155.740,05 | 0.0 | 10377.0 | 349.0 | 15.März2030 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.746,42 | 0.0 | 10375.0 | 393.0 | 12.Sept.2030 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.757,84 | 0.0 | 10136.0 | 349.0 | 21.März2030 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.767,10 | 0.0 | 7656.0 | 237.0 | 17.Nov.2028 | 547.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 155.774,73 | 0.0 | 7765.0 | 1058.0 | 21.Feb.2040 | 315.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 155.783,23 | 0.0 | 10230.0 | 285.0 | 01.Juni2029 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.807,13 | 0.0 | 10269.0 | 681.0 | 15.Juli2035 | 675.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.810,09 | 0.0 | 9791.0 | 284.0 | 15.Mai2029 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 155.813,98 | 0.0 | 7754.0 | 1409.0 | 16.Aug.2052 | 410.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 155.890,16 | 0.0 | 10365.0 | 561.0 | 01.März2033 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.910,87 | 0.0 | 10359.0 | 405.0 | 05.Mai2030 | 35.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 155.924,60 | 0.0 | 10199.0 | 691.0 | 15.Mai2035 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.925,28 | 0.0 | 7687.0 | 1166.0 | 01.Juli2049 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.936,45 | 0.0 | 10308.0 | 449.0 | 23.Juli2032 | 572.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 155.974,87 | 0.0 | 7684.0 | 656.0 | 23.Mai2034 | 497.0 |
| NXPI | NXP BV | Technologie | 155.995,65 | 0.0 | 10235.0 | 231.0 | 01.Dez.2028 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.009,53 | 0.0 | 7797.0 | 1136.0 | 15.Sept.2042 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.040,68 | 0.0 | 10233.0 | 477.0 | 19.Nov.2031 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.041,48 | 0.0 | 10387.0 | 569.0 | 08.März2033 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 156.060,75 | 0.0 | 10226.0 | 363.0 | 19.Mai2030 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.087,04 | 0.0 | 10245.0 | 285.0 | 01.Juni2029 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 156.156,58 | 0.0 | 7628.0 | 1277.0 | 30.Sept.2047 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.162,41 | 0.0 | 7709.0 | 1251.0 | 15.Juni2046 | 385.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 156.179,24 | 0.0 | 10407.0 | 935.0 | 15.März2040 | 620.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.214,06 | 0.0 | 7687.0 | 1338.0 | 23.Mai2049 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.232,87 | 0.0 | 10192.0 | 264.0 | 15.Apr.2029 | 525.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.244,65 | 0.0 | 10377.0 | 439.0 | 01.Okt.2030 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.260,55 | 0.0 | 7810.0 | 1422.0 | 15.Sept.2052 | 409.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.263,38 | 0.0 | 10245.0 | 287.0 | 24.Mai2029 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.339,02 | 0.0 | 7634.0 | 1331.0 | 15.Apr.2052 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.365,27 | 0.0 | 9545.0 | 850.0 | 06.Feb.2037 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.397,58 | 0.0 | 10181.0 | 498.0 | 01.Apr.2032 | 530.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.416,78 | 0.0 | 7787.0 | 1378.0 | 17.Aug.2053 | 582.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.453,01 | 0.0 | 10225.0 | 691.0 | 15.Mai2035 | 600.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.460,22 | 0.0 | 7689.0 | 620.0 | 31.Okt.2033 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 156.482,90 | 0.0 | 10278.0 | 204.0 | 12.Juni2029 | 578.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 156.515,05 | 0.0 | 10274.0 | 1271.0 | 17.Juni2054 | 635.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.528,43 | 0.0 | 10208.0 | 276.0 | 12.Apr.2029 | 525.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.238,40 | 0.0 | 10489.0 | 150.0 | 15.Feb.2029 | 742.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.961,32 | 0.0 | 12670.0 | 0.0 | nan | 0.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 153.902,78 | 0.0 | 7547.0 | 681.0 | 20.Okt.2034 | 496.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 153.923,00 | 0.0 | 10194.0 | 618.0 | 05.Nov.2032 | 160.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.932,89 | 0.0 | 10141.0 | 296.0 | 24.Juni2029 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.955,76 | 0.0 | 10016.0 | 721.0 | 30.Sept.2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.011,72 | 0.0 | 10057.0 | 187.0 | 07.Apr.2028 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.025,07 | 0.0 | 10012.0 | 260.0 | 19.März2029 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.040,05 | 0.0 | 10066.0 | 179.0 | 17.Apr.2028 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.059,28 | 0.0 | 10129.0 | 706.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.074,26 | 0.0 | 7557.0 | 147.0 | 09.Nov.2027 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.087,01 | 0.0 | 10185.0 | 216.0 | 20.Juli2029 | 545.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 154.091,59 | 0.0 | 10009.0 | 1250.0 | 16.Apr.2054 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.095,74 | 0.0 | 7703.0 | 467.0 | 16.Sept.2031 | 522.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.105,01 | 0.0 | 9970.0 | 720.0 | 15.Okt.2035 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.107,21 | 0.0 | 10268.0 | 1091.0 | 15.März2046 | 660.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.107,76 | 0.0 | 10108.0 | 480.0 | 15.Nov.2031 | 485.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.124,80 | 0.0 | 7602.0 | 661.0 | 01.Juni2034 | 485.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 154.126,34 | 0.0 | 10089.0 | 365.0 | 01.Mai2030 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 154.146,45 | 0.0 | 10198.0 | 1014.0 | 30.Jan.2042 | 588.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 154.149,39 | 0.0 | 10177.0 | 373.0 | 01.Juli2030 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 154.164,71 | 0.0 | 10228.0 | 382.0 | 15.Aug.2030 | 545.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 154.172,99 | 0.0 | 10025.0 | 676.0 | 15.Apr.2035 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.178,59 | 0.0 | 10253.0 | 1016.0 | 01.März2041 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.178,88 | 0.0 | 10058.0 | 315.0 | 06.Okt.2029 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 154.182,58 | 0.0 | 7706.0 | 1208.0 | 15.März2046 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.190,90 | 0.0 | 10208.0 | 344.0 | 29.Jan.2031 | 522.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 154.190,95 | 0.0 | 10150.0 | 657.0 | 15.Juni2034 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.198,39 | 0.0 | 10172.0 | 411.0 | 15.Jan.2031 | 615.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.223,44 | 0.0 | 10185.0 | 489.0 | 13.Jan.2032 | 538.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.230,64 | 0.0 | 10119.0 | 712.0 | 28.Mai2035 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.241,31 | 0.0 | 7709.0 | 1374.0 | 15.März2052 | 425.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.263,61 | 0.0 | 7700.0 | 230.0 | 07.Sept.2033 | 603.0 |
| MET | METLIFE INC | Versicherung | 154.265,02 | 0.0 | 10216.0 | 978.0 | 06.Feb.2041 | 588.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.266,28 | 0.0 | 10189.0 | 342.0 | 13.Jan.2030 | 530.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.283,02 | 0.0 | 6070.0 | 1625.0 | 06.Apr.2051 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | 154.284,94 | 0.0 | 10236.0 | 590.0 | 15.Aug.2033 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 154.287,69 | 0.0 | 10196.0 | 562.0 | 15.Jan.2033 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.299,41 | 0.0 | 10152.0 | 579.0 | 15.Juni2033 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.303,20 | 0.0 | 10134.0 | 286.0 | 01.Juni2029 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.305,56 | 0.0 | 10123.0 | 325.0 | 15.Nov.2029 | 480.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.316,15 | 0.0 | 7702.0 | 1347.0 | 06.Sept.2049 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 154.319,54 | 0.0 | 10209.0 | 347.0 | 15.Jan.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 154.324,04 | 0.0 | 10236.0 | 385.0 | 10.Aug.2030 | 498.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.328,95 | 0.0 | 10194.0 | 339.0 | 13.Jan.2030 | 525.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 154.348,34 | 0.0 | 10288.0 | 389.0 | 03.März2030 | 34.0 |
| DE | DEERE & CO | Produktionsmittel | 154.354,02 | 0.0 | 10197.0 | 1370.0 | 19.Jan.2055 | 570.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.369,80 | 0.0 | 10191.0 | 341.0 | 09.Jan.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 154.373,48 | 0.0 | 7715.0 | 1312.0 | 15.März2048 | 395.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.387,64 | 0.0 | 10191.0 | 682.0 | 13.Jan.2035 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.396,37 | 0.0 | 9996.0 | 722.0 | 01.Okt.2035 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 154.404,03 | 0.0 | 10269.0 | 427.0 | 01.März2031 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.422,90 | 0.0 | 10073.0 | 189.0 | 31.März2028 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.427,39 | 0.0 | 10268.0 | 265.0 | 01.März2029 | 575.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.428,41 | 0.0 | 10070.0 | 354.0 | 10.Apr.2030 | 513.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.460,24 | 0.0 | 10158.0 | 481.0 | 15.Dez.2031 | 538.0 |
| MET | METLIFE INC | Versicherung | 154.473,14 | 0.0 | 10077.0 | 348.0 | 23.März2030 | 455.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 154.477,44 | 0.0 | 10274.0 | 640.0 | 01.März2034 | 525.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 154.517,48 | 0.0 | 7707.0 | 424.0 | 01.März2031 | 557.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.518,51 | 0.0 | 10233.0 | 344.0 | 30.Jan.2030 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.521,53 | 0.0 | 10075.0 | 185.0 | 01.Apr.2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 154.540,01 | 0.0 | 10140.0 | 712.0 | 23.Mai2035 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 154.555,46 | 0.0 | 10084.0 | 52.0 | 03.Nov.2026 | 585.0 |
| CSX | CSX CORP | Transport | 154.558,61 | 0.0 | 10070.0 | 981.0 | 15.Apr.2041 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.563,23 | 0.0 | 10071.0 | 186.0 | 21.März2028 | 475.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.603,84 | 0.0 | 10178.0 | 522.0 | 15.Juni2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.609,81 | 0.0 | 10126.0 | 641.0 | 15.Mai2034 | 530.0 |
| DINO | HF SINCLAIR CORP | Energie | 154.617,34 | 0.0 | 10207.0 | 414.0 | 15.Jan.2031 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.622,96 | 0.0 | 10080.0 | 94.0 | 05.Apr.2027 | 505.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.647,32 | 0.0 | 10161.0 | 202.0 | 15.Juni2028 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.656,98 | 0.0 | 10219.0 | 256.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.661,44 | 0.0 | 10205.0 | 336.0 | 07.Jan.2030 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 154.697,01 | 0.0 | 10153.0 | 477.0 | 01.Dez.2031 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 154.700,58 | 0.0 | 7546.0 | 1330.0 | 26.März2050 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.703,61 | 0.0 | 10183.0 | 294.0 | 11.Juni2029 | 485.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 154.705,40 | 0.0 | 7566.0 | 276.0 | 03.Apr.2034 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.705,49 | 0.0 | 7605.0 | 287.0 | 15.Mai2034 | 528.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.724,70 | 0.0 | 7601.0 | 438.0 | 30.Apr.2031 | 485.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 154.743,30 | 0.0 | 7553.0 | 1251.0 | 02.Okt.2047 | 400.0 |
| NI | NISOURCE INC | Erdgas | 154.784,66 | 0.0 | 10208.0 | 294.0 | 01.Juli2029 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.813,42 | 0.0 | 10197.0 | 292.0 | 24.Juni2029 | 530.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.814,13 | 0.0 | 10187.0 | 163.0 | 13.Jan.2028 | 740.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 154.877,50 | 0.0 | 7708.0 | 423.0 | 10.Feb.2031 | 496.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.879,81 | 0.0 | 10117.0 | 275.0 | 15.Apr.2029 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 154.896,25 | 0.0 | 10322.0 | 641.0 | 15.März2034 | 535.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.902,19 | 0.0 | 10174.0 | 204.0 | 30.Mai2028 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.902,90 | 0.0 | 10174.0 | 328.0 | 25.Nov.2029 | 487.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.910,35 | 0.0 | 10156.0 | 670.0 | 20.Nov.2035 | 522.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.917,43 | 0.0 | 10092.0 | 183.0 | 30.März2028 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.922,05 | 0.0 | 10314.0 | 390.0 | 08.Sept.2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.935,45 | 0.0 | 7716.0 | 1480.0 | 22.Aug.2057 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.937,22 | 0.0 | 10237.0 | 723.0 | 15.Juli2035 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.968,20 | 0.0 | 8854.0 | 428.0 | 14.Sept.2030 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 154.990,30 | 0.0 | 10331.0 | 388.0 | 28.Feb.2030 | 35.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 154.990,63 | 0.0 | 10232.0 | 617.0 | 15.Jan.2034 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.995,83 | 0.0 | 10194.0 | 293.0 | 12.Juni2029 | 521.0 |
| META | META PLATFORMS INC | Kommunikation | 155.005,99 | 0.0 | 10165.0 | 583.0 | 15.Mai2033 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.012,94 | 0.0 | 10163.0 | 188.0 | 01.Juni2028 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.051,69 | 0.0 | 10248.0 | 660.0 | 21.Juli2039 | 561.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 155.073,13 | 0.0 | 7568.0 | 1376.0 | 01.Apr.2052 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.075,92 | 0.0 | 10095.0 | 96.0 | 25.März2027 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.090,69 | 0.0 | 10201.0 | 481.0 | 15.Dez.2031 | 538.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 155.090,72 | 0.0 | 10162.0 | 363.0 | 15.Mai2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.113,46 | 0.0 | 10292.0 | 439.0 | 05.Okt.2030 | 95.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.117,48 | 0.0 | 10219.0 | 211.0 | 28.Juni2028 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.141,79 | 0.0 | 10193.0 | 715.0 | 03.Juni2035 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.155,88 | 0.0 | 10335.0 | 614.0 | 12.Sept.2033 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 155.157,86 | 0.0 | 7598.0 | 1575.0 | 22.Apr.2061 | 394.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 155.188,31 | 0.0 | 10264.0 | 696.0 | 31.Okt.2033 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.192,40 | 0.0 | 10171.0 | 272.0 | 15.Mai2029 | 513.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.272,84 | 0.0 | 7657.0 | 530.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.980,43 | 0.0 | 7660.0 | 646.0 | 08.Dez.2033 | 445.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.556,49 | 0.0 | 10038.0 | 375.0 | 12.Juni2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 152.561,58 | 0.0 | 10112.0 | 266.0 | 29.Jan.2029 | 435.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 152.574,81 | 0.0 | 9985.0 | 1272.0 | 25.Nov.2052 | 594.0 |
| EOG | EOG RESOURCES INC | Energie | 152.584,53 | 0.0 | 9986.0 | 355.0 | 15.Apr.2030 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.588,31 | 0.0 | 10019.0 | 198.0 | 15.Mai2028 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 152.589,84 | 0.0 | 14395.0 | 522.0 | 16.Mai2033 | 773.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 152.593,96 | 0.0 | 10002.0 | 985.0 | 30.Mai2041 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.602,06 | 0.0 | 10106.0 | 599.0 | 01.Aug.2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.623,76 | 0.0 | 10155.0 | 186.0 | 03.März2028 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 152.624,87 | 0.0 | 10015.0 | 367.0 | 01.Mai2030 | 420.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.627,60 | 0.0 | 7550.0 | 456.0 | 21.Juni2031 | 470.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.634,21 | 0.0 | 9961.0 | 267.0 | 01.Apr.2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.649,56 | 0.0 | 7466.0 | 1325.0 | 29.Apr.2053 | 430.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.665,29 | 0.0 | 9991.0 | 706.0 | 06.Mai2035 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.719,81 | 0.0 | 10091.0 | 260.0 | 11.Jan.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.742,77 | 0.0 | 10095.0 | 528.0 | 15.Juli2032 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.746,05 | 0.0 | 10157.0 | 179.0 | 01.März2028 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.762,85 | 0.0 | 10015.0 | 108.0 | 07.Mai2028 | 464.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.765,21 | 0.0 | 10001.0 | 145.0 | 28.Sept.2027 | 388.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 152.766,51 | 0.0 | 5984.0 | 1457.0 | 06.Okt.2050 | 281.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.778,91 | 0.0 | 7467.0 | 143.0 | 23.Sept.2027 | 487.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.802,29 | 0.0 | 10183.0 | 646.0 | 15.März2034 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.809,94 | 0.0 | 7634.0 | 1104.0 | 11.März2041 | 331.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 152.821,76 | 0.0 | 7605.0 | 1242.0 | 08.Nov.2039 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.836,09 | 0.0 | 10022.0 | 63.0 | 13.Nov.2026 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 152.857,69 | 0.0 | 10141.0 | 664.0 | 15.Aug.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.869,28 | 0.0 | 10187.0 | 182.0 | 15.März2028 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.870,10 | 0.0 | 10025.0 | 568.0 | 28.Apr.2032 | 163.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.876,10 | 0.0 | 10186.0 | 510.0 | 14.März2032 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.886,47 | 0.0 | 10146.0 | 264.0 | 15.Feb.2029 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.899,84 | 0.0 | 10107.0 | 396.0 | 31.Jan.2056 | 650.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.911,49 | 0.0 | 10186.0 | 435.0 | 12.März2031 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.951,74 | 0.0 | 7620.0 | 427.0 | 18.Feb.2031 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.958,22 | 0.0 | 10094.0 | 119.0 | 03.Juli2027 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.964,81 | 0.0 | 10114.0 | 173.0 | 19.Jan.2028 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 152.965,73 | 0.0 | 10196.0 | 702.0 | 17.März2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.966,99 | 0.0 | 10184.0 | 141.0 | 09.Sept.2027 | 537.0 |
| NI | NISOURCE INC | Erdgas | 152.972,52 | 0.0 | 10105.0 | 719.0 | 15.Juli2035 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.977,15 | 0.0 | 10190.0 | 228.0 | 12.Sept.2028 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.986,02 | 0.0 | 10075.0 | 651.0 | 25.Juni2034 | 538.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.987,33 | 0.0 | 7489.0 | 275.0 | 19.März2029 | 446.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 153.001,23 | 0.0 | 10024.0 | 317.0 | 15.Nov.2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.003,43 | 0.0 | 7487.0 | 139.0 | 07.Okt.2027 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 153.013,57 | 0.0 | 10019.0 | 106.0 | 24.Apr.2028 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.053,61 | 0.0 | 7637.0 | 275.0 | 01.März2029 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.070,73 | 0.0 | 7544.0 | 198.0 | 29.Mai2028 | 504.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 153.073,87 | 0.0 | 7650.0 | 649.0 | 14.März2034 | 514.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.078,09 | 0.0 | 9990.0 | 396.0 | 10.Okt.2030 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.078,17 | 0.0 | 10040.0 | 159.0 | 25.Nov.2027 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.082,43 | 0.0 | 10193.0 | 578.0 | 09.März2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.094,42 | 0.0 | 10015.0 | 354.0 | 15.Apr.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.114,39 | 0.0 | 10109.0 | 636.0 | 08.Jan.2034 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 153.118,46 | 0.0 | 10203.0 | 984.0 | 15.Sept.2040 | 560.0 |
| AAPL | APPLE INC | Technologie | 153.126,50 | 0.0 | 7619.0 | 1263.0 | 09.Feb.2045 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.132,47 | 0.0 | 9955.0 | 396.0 | 01.Okt.2030 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.136,20 | 0.0 | 10009.0 | 188.0 | 10.Apr.2028 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 153.152,31 | 0.0 | 10115.0 | 745.0 | 15.Jan.2036 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.190,07 | 0.0 | 10016.0 | 140.0 | 15.Okt.2027 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.191,62 | 0.0 | 10122.0 | 260.0 | 11.Jan.2029 | 490.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.209,83 | 0.0 | 10070.0 | 373.0 | 28.Mai2030 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 153.215,60 | 0.0 | 10210.0 | 630.0 | 15.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.216,61 | 0.0 | 10130.0 | 342.0 | 15.Jan.2030 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.228,74 | 0.0 | 10091.0 | 378.0 | 30.Mai2030 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.264,14 | 0.0 | 10134.0 | 257.0 | 19.Jan.2029 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.273,19 | 0.0 | 10124.0 | 343.0 | 09.Jan.2030 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 153.273,20 | 0.0 | 7557.0 | 1135.0 | 05.Mai2041 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 153.299,37 | 0.0 | 10010.0 | 181.0 | 15.Apr.2028 | 495.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 153.310,19 | 0.0 | 10076.0 | 369.0 | 13.Juni2030 | 550.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.311,12 | 0.0 | 10110.0 | 254.0 | 15.Dez.2028 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 153.313,21 | 0.0 | 7509.0 | 319.0 | 27.Sept.2029 | 454.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 153.314,14 | 0.0 | 10172.0 | 521.0 | 19.Aug.2032 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.314,44 | 0.0 | 10124.0 | 171.0 | 10.Jan.2028 | 516.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 153.335,66 | 0.0 | 7664.0 | 1322.0 | 15.Sept.2047 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 153.336,87 | 0.0 | 10113.0 | 724.0 | 30.Juni2035 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.337,93 | 0.0 | 10122.0 | 170.0 | 06.Jan.2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.342,64 | 0.0 | 10116.0 | 72.0 | 15.Jan.2027 | 610.0 |
| PSX | PHILLIPS 66 | Energie | 153.366,11 | 0.0 | 10001.0 | 1003.0 | 01.Mai2042 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 153.367,17 | 0.0 | 10149.0 | 300.0 | 26.Juli2030 | 525.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.370,65 | 0.0 | 7650.0 | 343.0 | 01.März2030 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.374,76 | 0.0 | 10121.0 | 80.0 | 15.Jan.2027 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 153.377,80 | 0.0 | 10160.0 | 261.0 | 01.Feb.2029 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.379,72 | 0.0 | 10089.0 | 629.0 | 01.Juli2034 | 638.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 153.410,83 | 0.0 | 10181.0 | 539.0 | 06.Nov.2031 | 113.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 153.431,36 | 0.0 | 10224.0 | 636.0 | 15.März2034 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.431,81 | 0.0 | 10165.0 | 222.0 | 03.Aug.2028 | 510.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.438,98 | 0.0 | 7595.0 | 669.0 | 28.Juni2034 | 483.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.441,25 | 0.0 | 10091.0 | 372.0 | 01.Juni2030 | 465.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.442,93 | 0.0 | 10007.0 | 7.0 | 14.Apr.2026 | 521.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.445,13 | 0.0 | 10078.0 | 110.0 | 29.Mai2027 | 500.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 153.452,37 | 0.0 | 7563.0 | 1260.0 | 01.Juni2046 | 370.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.474,40 | 0.0 | 10107.0 | 661.0 | 15.Juni2034 | 484.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.493,23 | 0.0 | 10180.0 | 702.0 | 11.Feb.2035 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.535,06 | 0.0 | 10209.0 | 194.0 | 01.Sept.2028 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.536,03 | 0.0 | 10105.0 | 208.0 | 12.Juni2028 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 153.548,77 | 0.0 | 10033.0 | 724.0 | 15.Jan.2036 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.562,86 | 0.0 | 10097.0 | 113.0 | 15.Juni2027 | 545.0 |
| HES | HESS CORP | Energie | 153.569,09 | 0.0 | 10187.0 | 997.0 | 15.Feb.2041 | 560.0 |
| OKE | ONEOK INC | Energie | 153.577,33 | 0.0 | 10212.0 | 663.0 | 01.Sept.2034 | 565.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 153.587,20 | 0.0 | 10234.0 | 227.0 | 15.Sept.2028 | 560.0 |
| OKE | ONEOK INC | Energie | 153.597,46 | 0.0 | 9943.0 | 537.0 | 15.Okt.2032 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.623,02 | 0.0 | 10194.0 | 264.0 | 15.Feb.2029 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.631,33 | 0.0 | 7649.0 | 226.0 | 16.Aug.2028 | 547.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.631,69 | 0.0 | 10153.0 | 344.0 | 13.Jan.2030 | 496.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.657,68 | 0.0 | 10023.0 | 184.0 | 27.März2029 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 153.690,79 | 0.0 | 10094.0 | 640.0 | 11.Juni2034 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.705,79 | 0.0 | 10242.0 | 352.0 | 14.März2030 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.709,50 | 0.0 | 10179.0 | 344.0 | 01.Feb.2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.752,71 | 0.0 | 10228.0 | 354.0 | 01.März2030 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.786,71 | 0.0 | 10073.0 | 579.0 | 11.Mai2033 | 510.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 153.787,17 | 0.0 | 10167.0 | 714.0 | 23.Juli2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.833,25 | 0.0 | 10145.0 | 592.0 | 01.Juli2033 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.839,09 | 0.0 | 10068.0 | 475.0 | 01.Nov.2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.852,86 | 0.0 | 10089.0 | 156.0 | 15.Nov.2027 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.858,30 | 0.0 | 10099.0 | 364.0 | 15.Mai2030 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.868,41 | 0.0 | 10173.0 | 496.0 | 15.Jan.2032 | 485.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 153.875,36 | 0.0 | 10243.0 | 186.0 | 09.März2028 | 613.0 |
| HEI | HEICO CORP | Produktionsmittel | 153.877,63 | 0.0 | 10190.0 | 216.0 | 01.Aug.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.880,06 | 0.0 | 10254.0 | 698.0 | 15.März2035 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.883,50 | 0.0 | 10250.0 | 232.0 | 12.Sept.2028 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.601,37 | 0.0 | 7542.0 | 296.0 | 01.Juni2029 | 410.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.753,58 | 0.0 | 7582.0 | 623.0 | 11.Juli2033 | 425.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 152.794,46 | 0.0 | 10161.0 | 1846.0 | 19.Feb.2055 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 153.213,05 | 0.0 | 7648.0 | 1379.0 | 14.Feb.2042 | 127.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.635,88 | 0.0 | 7587.0 | 252.0 | 03.Dez.2028 | 450.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 153.667,61 | 0.0 | 10244.0 | 412.0 | 22.Mai2030 | 1.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.221,36 | 0.0 | 9978.0 | 64.0 | 15.Dez.2026 | 400.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.235,45 | 0.0 | 9954.0 | 416.0 | 12.Dez.2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.237,98 | 0.0 | 9999.0 | 162.0 | 15.Jan.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 151.253,44 | 0.0 | 10004.0 | 207.0 | 15.Juli2028 | 455.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.268,37 | 0.0 | 7529.0 | 133.0 | 10.Aug.2034 | 478.0 |
| USB | US BANCORP MTN | Bankwesen | 151.269,22 | 0.0 | 10014.0 | 128.0 | 22.Juli2028 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.281,79 | 0.0 | 9965.0 | 65.0 | 08.Dez.2026 | 435.0 |
| EQT | EQT CORP 144A | Energie | 151.292,67 | 0.0 | 9979.0 | 16.0 | 15.Mai2026 | 313.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.292,75 | 0.0 | 9932.0 | 745.0 | 15.Nov.2035 | 492.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.317,78 | 0.0 | 9822.0 | 623.0 | 21.März2034 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.319,07 | 0.0 | 10084.0 | 358.0 | 15.März2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.332,02 | 0.0 | 9992.0 | 800.0 | 15.Jan.2037 | 555.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.334,14 | 0.0 | 9939.0 | 189.0 | 01.Mai2028 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.356,24 | 0.0 | 7457.0 | 1332.0 | 07.Dez.2049 | 394.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 151.364,21 | 0.0 | 10047.0 | 540.0 | 15.Aug.2028 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.377,07 | 0.0 | 7560.0 | 186.0 | 10.März2033 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.384,86 | 0.0 | 9916.0 | 183.0 | 01.Apr.2028 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 151.406,92 | 0.0 | 9958.0 | 1400.0 | 28.Juni2063 | 610.0 |
| GIBACN | CGI INC | Technologie | 151.431,14 | 0.0 | 10090.0 | 356.0 | 14.März2030 | 495.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.442,23 | 0.0 | 7485.0 | 234.0 | 11.Dez.2028 | 449.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 151.476,15 | 0.0 | 7418.0 | 99.0 | 01.Apr.2027 | 464.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.496,54 | 0.0 | 9913.0 | 236.0 | 15.Okt.2028 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 151.515,75 | 0.0 | 9960.0 | 366.0 | 01.Juni2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.516,08 | 0.0 | 7534.0 | 268.0 | 01.Feb.2029 | 468.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 151.522,24 | 0.0 | 9794.0 | 265.0 | 04.Apr.2029 | 675.0 |
| FISV | FISERV INC | Technologie | 151.542,89 | 0.0 | 10098.0 | 431.0 | 15.März2031 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.556,10 | 0.0 | 9936.0 | 96.0 | 01.Apr.2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.564,52 | 0.0 | 7577.0 | 1285.0 | 15.März2040 | 80.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 151.568,65 | 0.0 | 7472.0 | 333.0 | 19.Nov.2029 | 449.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 151.585,74 | 0.0 | 10061.0 | 258.0 | 15.Feb.2029 | 487.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.600,97 | 0.0 | 10085.0 | 175.0 | 01.März2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.609,61 | 0.0 | 10048.0 | 175.0 | 01.Feb.2029 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.614,60 | 0.0 | 9932.0 | 238.0 | 13.Okt.2028 | 411.0 |
| ECL | ECOLAB INC | Basic Industry | 151.616,32 | 0.0 | 5995.0 | 1536.0 | 15.Dez.2051 | 270.0 |
| WLK | WESTLAKE CORP | Basic Industry | 151.622,87 | 0.0 | 6036.0 | 1438.0 | 15.Aug.2051 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.626,77 | 0.0 | 9963.0 | 192.0 | 15.Mai2028 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.645,53 | 0.0 | 7470.0 | 596.0 | 10.Mai2033 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 151.660,07 | 0.0 | 10107.0 | 357.0 | 15.März2030 | 490.0 |
| SW | WRKCO INC | Basic Industry | 151.662,32 | 0.0 | 10107.0 | 264.0 | 15.März2029 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 151.666,28 | 0.0 | 10106.0 | 686.0 | 15.Sept.2055 | 665.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.706,48 | 0.0 | 9914.0 | 547.0 | 01.Okt.2032 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 151.719,54 | 0.0 | 7476.0 | 1308.0 | 01.Dez.2047 | 370.0 |
| BKU | BANKUNITED INC | Bankwesen | 151.724,39 | 0.0 | 9977.0 | 366.0 | 11.Juni2030 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.726,23 | 0.0 | 10111.0 | 358.0 | 15.März2030 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.731,48 | 0.0 | 10095.0 | 580.0 | 03.März2033 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.732,86 | 0.0 | 7518.0 | 459.0 | 03.Juli2031 | 463.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 151.738,10 | 0.0 | 10061.0 | 404.0 | 15.Feb.2056 | 600.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 151.745,69 | 0.0 | 9957.0 | 408.0 | 15.Nov.2030 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 151.789,59 | 0.0 | 9964.0 | 521.0 | 26.Mai2033 | 499.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.794,25 | 0.0 | 10041.0 | 422.0 | 15.Jan.2031 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 151.804,19 | 0.0 | 7531.0 | 1536.0 | 12.Jan.2052 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.813,34 | 0.0 | 7530.0 | 174.0 | 20.Jan.2033 | 533.0 |
| MPLX | MPLX LP | Energie | 151.818,27 | 0.0 | 10077.0 | 258.0 | 15.Feb.2029 | 480.0 |
| JBL | JABIL INC | Technologie | 151.840,90 | 0.0 | 9978.0 | 109.0 | 15.Mai2027 | 425.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 151.857,08 | 0.0 | 10100.0 | 313.0 | 01.Sept.2029 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 151.858,11 | 0.0 | 10060.0 | 386.0 | 01.Aug.2030 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.858,17 | 0.0 | 10067.0 | 1301.0 | 15.Aug.2055 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 151.865,25 | 0.0 | 7548.0 | 260.0 | 31.Jan.2029 | 489.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 151.869,63 | 0.0 | 10077.0 | 442.0 | 06.Feb.2031 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 151.892,51 | 0.0 | 10108.0 | 310.0 | 06.Sept.2030 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.922,75 | 0.0 | 10028.0 | 121.0 | 23.Juni2027 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 151.925,23 | 0.0 | 10045.0 | 383.0 | 15.Juli2030 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 151.938,83 | 0.0 | 10103.0 | 185.0 | 01.März2030 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.950,05 | 0.0 | 10001.0 | 195.0 | 01.Juni2028 | 435.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 151.957,61 | 0.0 | 9971.0 | 195.0 | 01.Mai2028 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.958,84 | 0.0 | 9845.0 | 89.0 | 15.Feb.2027 | 249.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.972,44 | 0.0 | 9920.0 | 400.0 | 16.Okt.2030 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 151.977,34 | 0.0 | 10128.0 | 183.0 | 15.März2028 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.981,69 | 0.0 | 9957.0 | 477.0 | 15.Nov.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.983,27 | 0.0 | 10089.0 | 351.0 | 15.Feb.2030 | 475.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.001,70 | 0.0 | 10058.0 | 62.0 | 01.Feb.2027 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 152.003,47 | 0.0 | 10122.0 | 451.0 | 19.Okt.2030 | 25.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 152.030,77 | 0.0 | 6012.0 | 1561.0 | 13.Dez.2051 | 261.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.037,96 | 0.0 | 10047.0 | 79.0 | 11.Jan.2027 | 480.0 |
| T | AT&T INC | Kommunikation | 152.043,49 | 0.0 | 10093.0 | 392.0 | 15.Aug.2030 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.046,69 | 0.0 | 10096.0 | 271.0 | 14.Feb.2029 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 152.070,97 | 0.0 | 9989.0 | 586.0 | 01.Juni2033 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 152.074,55 | 0.0 | 10077.0 | 510.0 | 02.Juli2031 | 75.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.079,15 | 0.0 | 10091.0 | 175.0 | 11.Feb.2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.099,14 | 0.0 | 9949.0 | 320.0 | 26.Sept.2029 | 400.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.099,27 | 0.0 | 10078.0 | 266.0 | 24.Jan.2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.109,87 | 0.0 | 7518.0 | 1105.0 | 08.Juli2044 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.116,63 | 0.0 | 10059.0 | 538.0 | 17.Juli2032 | 488.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 152.119,84 | 0.0 | 7524.0 | 1431.0 | 15.Juli2064 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.130,10 | 0.0 | 7521.0 | 1100.0 | 15.Juni2041 | 330.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.139,83 | 0.0 | 7604.0 | 508.0 | 15.März2032 | 530.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.144,99 | 0.0 | 7429.0 | 1394.0 | 01.Apr.2052 | 385.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.150,98 | 0.0 | 7604.0 | 234.0 | 15.Sept.2028 | 517.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 152.151,37 | 0.0 | 9937.0 | 471.0 | 15.Okt.2031 | 485.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.172,76 | 0.0 | 9959.0 | 145.0 | 01.Okt.2027 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.190,32 | 0.0 | 10048.0 | 740.0 | 15.Jan.2036 | 560.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 152.227,19 | 0.0 | 9975.0 | 1287.0 | 05.Juni2054 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.242,21 | 0.0 | 10145.0 | 513.0 | 15.März2032 | 480.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 152.251,03 | 0.0 | 15003.0 | 560.0 | 06.Jan.2034 | 850.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 152.251,53 | 0.0 | 10067.0 | 170.0 | 15.Jan.2028 | 475.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.254,78 | 0.0 | 9950.0 | 225.0 | 30.Sept.2028 | 430.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.259,78 | 0.0 | 10059.0 | 79.0 | 12.Jan.2027 | 499.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.270,94 | 0.0 | 10144.0 | 272.0 | 12.März2029 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.273,57 | 0.0 | 10005.0 | 110.0 | 14.Mai2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 152.302,46 | 0.0 | 7551.0 | 1066.0 | 21.Jan.2043 | 403.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 152.310,15 | 0.0 | 10137.0 | 350.0 | 07.März2031 | 551.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 152.310,28 | 0.0 | 7472.0 | 1089.0 | 06.Apr.2041 | 320.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.313,92 | 0.0 | 10086.0 | 264.0 | 18.Jan.2029 | 413.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.325,10 | 0.0 | 9926.0 | 669.0 | 03.Okt.2034 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 152.353,11 | 0.0 | 10104.0 | 634.0 | 12.Feb.2034 | 527.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.361,86 | 0.0 | 10042.0 | 121.0 | 23.Juni2027 | 488.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.363,20 | 0.0 | 7508.0 | 198.0 | 26.Mai2028 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.378,60 | 0.0 | 9948.0 | 674.0 | 15.Okt.2034 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.388,19 | 0.0 | 10043.0 | 206.0 | 11.Juni2028 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.391,03 | 0.0 | 10102.0 | 711.0 | 24.Okt.2033 | 125.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.403,16 | 0.0 | 7617.0 | 277.0 | 15.März2029 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 152.405,02 | 0.0 | 9942.0 | 1045.0 | 01.Mai2043 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.410,53 | 0.0 | 10033.0 | 374.0 | 15.Juni2030 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.423,00 | 0.0 | 10080.0 | 384.0 | 15.Juli2030 | 465.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 152.423,26 | 0.0 | 10010.0 | 8.0 | 15.Dez.2027 | 588.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 152.433,75 | 0.0 | 10151.0 | 394.0 | 11.Sept.2035 | 578.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.440,05 | 0.0 | 10002.0 | 998.0 | 01.Juni2041 | 540.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 152.454,32 | 0.0 | 9944.0 | 501.0 | 14.Apr.2032 | 514.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.458,61 | 0.0 | 10136.0 | 516.0 | 01.Sept.2052 | 600.0 |
| ADC | AGREE LP | REITS | 152.463,10 | 0.0 | 9942.0 | 538.0 | 01.Okt.2032 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.470,53 | 0.0 | 10155.0 | 355.0 | 11.März2030 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.471,58 | 0.0 | 10102.0 | 308.0 | 01.Aug.2029 | 480.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.488,42 | 0.0 | 10068.0 | 341.0 | 13.Jan.2030 | 540.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.493,36 | 0.0 | 7592.0 | 269.0 | 15.Feb.2034 | 528.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 152.500,32 | 0.0 | 10162.0 | 929.0 | 15.März2040 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.503,44 | 0.0 | 9984.0 | 510.0 | 21.Mai2037 | 564.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 152.518,43 | 0.0 | 8680.0 | 536.0 | 15.Jan.2032 | 200.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.541,62 | 0.0 | 7609.0 | 429.0 | 28.Feb.2031 | 503.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.547,61 | 0.0 | 10164.0 | 183.0 | 14.März2028 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.550,89 | 0.0 | 10037.0 | 163.0 | 10.Dez.2027 | 488.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 151.940,52 | 0.0 | 25.0 | 295.0 | 23.Mai2029 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.257,76 | 0.0 | 7478.0 | 653.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.417,39 | 0.0 | 7470.0 | 1067.0 | 01.Juni2041 | 470.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 152.004,28 | 0.0 | 10133.0 | 438.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 152.014,40 | 0.0 | 10134.0 | 440.0 | 02.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.170,36 | 0.0 | 7581.0 | 316.0 | 14.Aug.2029 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.440,70 | 0.0 | 7534.0 | 614.0 | 02.Juni2033 | 415.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 151.815,36 | 0.0 | 9678.0 | 194.0 | 01.Jan.2032 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 149.906,68 | 0.0 | 9773.0 | 1440.0 | 01.Mai2065 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.935,15 | 0.0 | 9887.0 | 156.0 | 01.Dez.2027 | 365.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 149.955,08 | 0.0 | 9942.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.963,62 | 0.0 | 9799.0 | 1050.0 | 15.Nov.2043 | 580.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.965,56 | 0.0 | 9861.0 | 515.0 | 01.Juni2032 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.002,31 | 0.0 | 7391.0 | 690.0 | 15.Nov.2035 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.024,69 | 0.0 | 9935.0 | 672.0 | 01.Aug.2034 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.041,08 | 0.0 | 9954.0 | 179.0 | 03.Feb.2028 | 392.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.045,74 | 0.0 | 9893.0 | 203.0 | 15.Juni2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.046,06 | 0.0 | 9945.0 | 266.0 | 29.Jan.2030 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.048,79 | 0.0 | 9935.0 | 173.0 | 12.Jan.2028 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.059,74 | 0.0 | 9883.0 | 105.0 | 25.Apr.2027 | 305.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.063,91 | 0.0 | 7492.0 | 275.0 | 07.März2029 | 511.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.066,14 | 0.0 | 7399.0 | 1112.0 | 15.Mai2041 | 305.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.067,77 | 0.0 | 10005.0 | 446.0 | 18.März2031 | 440.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 150.098,83 | 0.0 | 10007.0 | 782.0 | 18.März2036 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.101,04 | 0.0 | 9967.0 | 171.0 | 15.Feb.2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.106,03 | 0.0 | 9925.0 | 572.0 | 13.Jan.2033 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.126,37 | 0.0 | 9998.0 | 316.0 | 10.Sept.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.133,88 | 0.0 | 9903.0 | 109.0 | 15.Mai2027 | 310.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 150.134,61 | 0.0 | 7372.0 | 519.0 | 16.Apr.2032 | 439.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.147,16 | 0.0 | 9951.0 | 177.0 | 26.Jan.2029 | 408.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.148,20 | 0.0 | 10006.0 | 82.0 | 15.März2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.156,72 | 0.0 | 7385.0 | 685.0 | 31.Okt.2035 | 442.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.166,92 | 0.0 | 9954.0 | 126.0 | 01.Aug.2028 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 150.187,82 | 0.0 | 9871.0 | 413.0 | 15.Dez.2030 | 490.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.195,38 | 0.0 | 9986.0 | 476.0 | 27.Aug.2031 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.236,93 | 0.0 | 9875.0 | 192.0 | 01.Mai2028 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 150.239,07 | 0.0 | 7390.0 | 325.0 | 17.Okt.2030 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.272,73 | 0.0 | 9826.0 | 273.0 | 19.März2029 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.283,19 | 0.0 | 9788.0 | 723.0 | 15.Okt.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 150.291,24 | 0.0 | 7451.0 | 126.0 | 09.Juli2027 | 464.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.320,86 | 0.0 | 5918.0 | 1596.0 | 01.Dez.2061 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.326,21 | 0.0 | 9972.0 | 1083.0 | 16.Aug.2043 | 563.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 150.341,92 | 0.0 | 9872.0 | 750.0 | 01.Dez.2035 | 485.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 150.353,48 | 0.0 | 9943.0 | 320.0 | 20.Okt.2029 | 502.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.366,55 | 0.0 | 9981.0 | 135.0 | 12.Aug.2027 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 150.368,73 | 0.0 | 10006.0 | 349.0 | 06.März2031 | 545.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 150.374,42 | 0.0 | 7436.0 | 1235.0 | 15.Jan.2051 | 475.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.396,84 | 0.0 | 7462.0 | 218.0 | 11.Juli2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 150.414,18 | 0.0 | 9882.0 | 365.0 | 15.Mai2030 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.429,40 | 0.0 | 9969.0 | 30.0 | 08.Juli2026 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.449,30 | 0.0 | 9986.0 | 434.0 | 12.Feb.2031 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.461,01 | 0.0 | 9944.0 | 73.0 | 18.Dez.2026 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.505,54 | 0.0 | 9871.0 | 187.0 | 12.Apr.2028 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.505,79 | 0.0 | 7492.0 | 347.0 | 09.Feb.2030 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.514,86 | 0.0 | 10030.0 | 747.0 | 15.Sept.2035 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 150.521,45 | 0.0 | 9969.0 | 732.0 | 01.Aug.2035 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 150.533,30 | 0.0 | 9872.0 | 671.0 | 01.Dez.2034 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.539,92 | 0.0 | 7521.0 | 1365.0 | 13.Sept.2052 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 150.543,46 | 0.0 | 9998.0 | 135.0 | 13.Aug.2027 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 150.547,93 | 0.0 | 9974.0 | 571.0 | 01.Feb.2033 | 480.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 150.553,44 | 0.0 | 10002.0 | 701.0 | 24.Feb.2035 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 150.574,02 | 0.0 | 9679.0 | 695.0 | 15.Okt.2035 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.595,57 | 0.0 | 10032.0 | 96.0 | 12.März2027 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.609,30 | 0.0 | 10036.0 | 547.0 | 15.Sept.2032 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 150.610,60 | 0.0 | 9963.0 | 537.0 | 22.Juli2033 | 497.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.615,10 | 0.0 | 9903.0 | 100.0 | 10.Apr.2027 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 150.619,76 | 0.0 | 9964.0 | 253.0 | 15.Jan.2029 | 440.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 150.628,77 | 0.0 | 10020.0 | 718.0 | 01.März2035 | 468.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.632,00 | 0.0 | 10038.0 | 738.0 | 15.Sept.2035 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.633,14 | 0.0 | 9936.0 | 678.0 | 13.Jan.2035 | 590.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.655,18 | 0.0 | 9885.0 | 280.0 | 27.Apr.2029 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 150.672,86 | 0.0 | 9964.0 | 168.0 | 07.Jan.2028 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.679,24 | 0.0 | 9922.0 | 50.0 | 20.Sept.2026 | 250.0 |
| AKERBP | AKER BP ASA 144A | Energie | 150.687,82 | 0.0 | 9808.0 | 664.0 | 01.Okt.2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.700,47 | 0.0 | 9948.0 | 117.0 | 21.Juni2028 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 150.711,18 | 0.0 | 9975.0 | 385.0 | 30.Juli2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 150.723,51 | 0.0 | 9979.0 | 567.0 | 26.Jan.2034 | 482.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.733,67 | 0.0 | 9999.0 | 630.0 | 15.Feb.2034 | 545.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.733,88 | 0.0 | 9980.0 | 8.0 | 15.Apr.2026 | 162.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 150.734,21 | 0.0 | 10044.0 | 1377.0 | 15.März2056 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.742,78 | 0.0 | 9875.0 | 591.0 | 15.Apr.2033 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 150.749,77 | 0.0 | 10005.0 | 347.0 | 15.Feb.2030 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.764,20 | 0.0 | 7493.0 | 178.0 | 01.Feb.2033 | 501.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.767,93 | 0.0 | 9998.0 | 132.0 | 03.Aug.2027 | 424.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.834,31 | 0.0 | 9957.0 | 68.0 | 15.Dez.2026 | 380.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 150.835,86 | 0.0 | 10033.0 | 136.0 | 01.Sept.2027 | 491.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.853,97 | 0.0 | 9871.0 | 271.0 | 01.Apr.2029 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 150.858,86 | 0.0 | 10054.0 | 360.0 | 15.März2030 | 440.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.885,68 | 0.0 | 7542.0 | 477.0 | 16.Sept.2031 | 483.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 150.890,51 | 0.0 | 10015.0 | 678.0 | 15.Aug.2034 | 480.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.890,89 | 0.0 | 7463.0 | 160.0 | 21.Dez.2027 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.898,95 | 0.0 | 9784.0 | 1271.0 | 27.März2053 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 150.899,71 | 0.0 | 9999.0 | 726.0 | 06.Aug.2035 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 150.908,37 | 0.0 | 9960.0 | 677.0 | 15.Jan.2035 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.910,04 | 0.0 | 9915.0 | 101.0 | 07.Apr.2027 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.915,36 | 0.0 | 10051.0 | 313.0 | 11.Sept.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.922,87 | 0.0 | 9859.0 | 408.0 | 15.Nov.2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.937,11 | 0.0 | 9741.0 | 807.0 | 01.Nov.2037 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.937,39 | 0.0 | 10000.0 | 83.0 | 22.Jan.2027 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 150.940,26 | 0.0 | 7481.0 | 1306.0 | 21.Jan.2050 | 417.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.954,31 | 0.0 | 9956.0 | 373.0 | 15.Juli2030 | 613.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.975,10 | 0.0 | 9894.0 | 181.0 | 22.März2028 | 350.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.990,46 | 0.0 | 7520.0 | 342.0 | 20.Feb.2030 | 567.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.015,57 | 0.0 | 10064.0 | 184.0 | 15.März2028 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.021,16 | 0.0 | 9940.0 | 110.0 | 15.Mai2027 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.027,25 | 0.0 | 9969.0 | 66.0 | 15.Dez.2026 | 385.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.035,63 | 0.0 | 10051.0 | 186.0 | 03.März2028 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 151.044,50 | 0.0 | 9980.0 | 694.0 | 15.Jan.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 151.051,75 | 0.0 | 9953.0 | 417.0 | 10.Dez.2030 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 151.076,17 | 0.0 | 9968.0 | 721.0 | 08.Juli2035 | 534.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.099,87 | 0.0 | 9927.0 | 104.0 | 01.Mai2027 | 385.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.109,07 | 0.0 | 10055.0 | 456.0 | 18.Nov.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.138,13 | 0.0 | 10018.0 | 486.0 | 19.März2031 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 151.140,51 | 0.0 | 9987.0 | 526.0 | 15.Juli2032 | 510.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.148,06 | 0.0 | 9893.0 | 402.0 | 09.Okt.2030 | 415.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.151,66 | 0.0 | 9999.0 | 218.0 | 16.Juli2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.153,11 | 0.0 | 10077.0 | 456.0 | 29.Okt.2030 | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.155,31 | 0.0 | 7438.0 | 226.0 | 02.Nov.2028 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.158,51 | 0.0 | 10056.0 | 93.0 | 01.März2027 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 151.164,43 | 0.0 | 9914.0 | 585.0 | 15.Mai2033 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.193,38 | 0.0 | 7454.0 | 1037.0 | 24.Nov.2042 | 333.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.200,83 | 0.0 | 10069.0 | 317.0 | 10.Sept.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.206,90 | 0.0 | 10040.0 | 581.0 | 15.Feb.2033 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.212,11 | 0.0 | 9923.0 | 582.0 | 15.Mai2033 | 463.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 151.219,20 | 0.0 | 7473.0 | 686.0 | 01.Juni2034 | 410.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 150.604,97 | 0.0 | 29.0 | 234.0 | 22.Okt.2028 | 675.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 150.070,79 | 0.0 | 7418.0 | 687.0 | 02.Juni2034 | 405.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 150.147,82 | 0.0 | 10010.0 | 480.0 | 27.Jan.2031 | 1.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 150.154,52 | 0.0 | 7424.0 | 655.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 150.651,89 | 0.0 | 7391.0 | 1032.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.811,63 | 0.0 | 7424.0 | 151.0 | 17.Okt.2027 | 385.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.838,06 | 0.0 | 7392.0 | 1248.0 | 19.Okt.2046 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 150.926,45 | 0.0 | 5028.0 | 2341.0 | 27.Jan.2051 | 20.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 151.192,72 | 0.0 | 10079.0 | 460.0 | 15.Nov.2030 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 150.193,15 | 0.0 | 7479.0 | 1364.0 | 15.Aug.2047 | 335.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 148.570,65 | 0.0 | 9857.0 | 728.0 | 15.Aug.2035 | 525.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.580,22 | 0.0 | 9741.0 | 272.0 | 15.Apr.2029 | 388.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.584,70 | 0.0 | 9739.0 | 518.0 | 27.Apr.2032 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 148.588,41 | 0.0 | 9897.0 | 770.0 | 12.März2036 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.597,06 | 0.0 | 9898.0 | 784.0 | 15.Mai2036 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.616,04 | 0.0 | 9854.0 | 73.0 | 15.Dez.2026 | 206.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.646,07 | 0.0 | 9848.0 | 62.0 | 04.Nov.2026 | 165.0 |
| LDOS | LEIDOS INC | Technologie | 148.653,18 | 0.0 | 9892.0 | 276.0 | 15.März2029 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 148.653,78 | 0.0 | 9906.0 | 675.0 | 15.Sept.2034 | 495.0 |
| IT | GARTNER INC 144A | Technologie | 148.663,17 | 0.0 | 9815.0 | 187.0 | 01.Juli2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.666,72 | 0.0 | 9848.0 | 170.0 | 15.Jan.2028 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 148.675,92 | 0.0 | 9907.0 | 695.0 | 15.März2035 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.691,78 | 0.0 | 9865.0 | 569.0 | 15.Feb.2033 | 525.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 148.693,71 | 0.0 | 7350.0 | 757.0 | 02.Juni2035 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 148.699,20 | 0.0 | 10834.0 | 900.0 | 15.Juni2040 | 700.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.724,13 | 0.0 | 9905.0 | 442.0 | 10.März2031 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 148.728,85 | 0.0 | 9841.0 | 512.0 | 31.Juli2033 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 148.746,54 | 0.0 | 9912.0 | 665.0 | 15.Sept.2034 | 563.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.756,88 | 0.0 | 9900.0 | 553.0 | 05.Sept.2032 | 467.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 148.766,11 | 0.0 | 9873.0 | 572.0 | 15.Feb.2033 | 485.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.788,50 | 0.0 | 7410.0 | 1142.0 | 09.Feb.2041 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.797,10 | 0.0 | 9900.0 | 269.0 | 01.März2029 | 420.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.810,36 | 0.0 | 9917.0 | 181.0 | 15.März2028 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.832,71 | 0.0 | 7345.0 | 24.0 | 15.Juni2026 | 518.0 |
| FISV | FISERV INC | Technologie | 148.834,29 | 0.0 | 9918.0 | 358.0 | 15.März2030 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 148.838,88 | 0.0 | 7236.0 | 1514.0 | 03.Apr.2120 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 148.842,70 | 0.0 | 9738.0 | 551.0 | 15.Jan.2033 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 148.843,95 | 0.0 | 7365.0 | 501.0 | 15.Dez.2031 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.854,89 | 0.0 | 9841.0 | 444.0 | 12.Apr.2031 | 450.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 148.866,40 | 0.0 | 9722.0 | 720.0 | 01.Okt.2035 | 436.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 148.871,73 | 0.0 | 7300.0 | 480.0 | 04.Okt.2031 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 148.889,16 | 0.0 | 9912.0 | 91.0 | 02.März2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 148.901,97 | 0.0 | 9923.0 | 226.0 | 15.Sept.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 148.913,16 | 0.0 | 9855.0 | 744.0 | 26.Jan.2037 | 503.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.922,59 | 0.0 | 7324.0 | 138.0 | 29.Sept.2027 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 148.925,99 | 0.0 | 9924.0 | 1485.0 | 15.März2065 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 148.926,85 | 0.0 | 9732.0 | 1315.0 | 15.Nov.2054 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.939,77 | 0.0 | 9926.0 | 226.0 | 15.Sept.2028 | 420.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 148.939,91 | 0.0 | 9917.0 | 668.0 | 10.Sept.2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.952,90 | 0.0 | 9698.0 | 735.0 | 15.Nov.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 148.969,82 | 0.0 | 9847.0 | 119.0 | 15.Juni2027 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 148.979,44 | 0.0 | 9928.0 | 187.0 | 14.März2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 148.979,64 | 0.0 | 9893.0 | 263.0 | 15.Feb.2029 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 149.027,43 | 0.0 | 9916.0 | 178.0 | 01.März2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.034,95 | 0.0 | 9827.0 | 153.0 | 03.Nov.2027 | 290.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 149.036,11 | 0.0 | 9917.0 | 552.0 | 20.Nov.2031 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.046,66 | 0.0 | 9879.0 | 1091.0 | 10.Aug.2043 | 540.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.060,09 | 0.0 | 7328.0 | 325.0 | 02.Okt.2029 | 373.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.065,99 | 0.0 | 9657.0 | 1256.0 | 01.Okt.2054 | 605.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.068,64 | 0.0 | 9930.0 | 439.0 | 12.März2031 | 465.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 149.069,45 | 0.0 | 7449.0 | 1456.0 | 14.Sept.2054 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.080,29 | 0.0 | 9920.0 | 710.0 | 05.März2035 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.080,61 | 0.0 | 9881.0 | 170.0 | 25.Jan.2028 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.093,03 | 0.0 | 7400.0 | 1184.0 | 29.Juni2041 | 250.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.093,09 | 0.0 | 9688.0 | 722.0 | 19.Sept.2035 | 505.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.124,42 | 0.0 | 9832.0 | 202.0 | 01.Juni2028 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 149.141,02 | 0.0 | 9855.0 | 762.0 | 13.Jan.2036 | 486.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 149.147,25 | 0.0 | 7400.0 | 1346.0 | 24.Okt.2041 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.153,01 | 0.0 | 9841.0 | 296.0 | 16.Juli2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.153,04 | 0.0 | 9940.0 | 145.0 | 15.Sept.2028 | 404.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.163,93 | 0.0 | 9935.0 | 278.0 | 10.März2029 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.168,55 | 0.0 | 9907.0 | 174.0 | 15.Feb.2028 | 411.0 |
| QRVO | QORVO INC | Technologie | 149.172,21 | 0.0 | 9759.0 | 267.0 | 15.Okt.2029 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.180,63 | 0.0 | 9816.0 | 148.0 | 15.Okt.2027 | 305.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.180,68 | 0.0 | 8128.0 | 1231.0 | 01.Nov.2046 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 149.209,95 | 0.0 | 9898.0 | 531.0 | 15.Aug.2032 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.221,72 | 0.0 | 9876.0 | 271.0 | 28.Feb.2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.273,82 | 0.0 | 7357.0 | 108.0 | 03.Mai2032 | 393.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.295,04 | 0.0 | 9926.0 | 317.0 | 25.Aug.2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.314,73 | 0.0 | 9928.0 | 24.0 | 15.Juni2026 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.340,62 | 0.0 | 9921.0 | 28.0 | 29.Juni2026 | 161.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.345,90 | 0.0 | 7381.0 | 755.0 | 01.Juni2035 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 149.354,20 | 0.0 | 7441.0 | 1268.0 | 21.Jan.2041 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.361,89 | 0.0 | 9898.0 | 221.0 | 20.Juli2028 | 367.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 149.361,97 | 0.0 | 9679.0 | 1256.0 | 01.Apr.2054 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 149.371,95 | 0.0 | 9955.0 | 259.0 | 15.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.378,00 | 0.0 | 9903.0 | 426.0 | 06.Feb.2032 | 472.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.379,67 | 0.0 | 7382.0 | 143.0 | 06.Dez.2027 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.394,75 | 0.0 | 9884.0 | 260.0 | 12.Jan.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.397,29 | 0.0 | 9954.0 | 279.0 | 13.März2029 | 405.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 149.407,70 | 0.0 | 9920.0 | 1269.0 | 25.Feb.2055 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.425,88 | 0.0 | 9958.0 | 404.0 | 15.Sept.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.434,11 | 0.0 | 7453.0 | 357.0 | 25.Feb.2030 | 445.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.435,71 | 0.0 | 9761.0 | 728.0 | 30.Okt.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.444,17 | 0.0 | 9832.0 | 525.0 | 01.Juni2032 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.449,51 | 0.0 | 9842.0 | 151.0 | 02.Nov.2027 | 320.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 149.463,53 | 0.0 | 9961.0 | 678.0 | 16.Sept.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.464,25 | 0.0 | 7330.0 | 14.0 | 08.Mai2026 | 550.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 149.476,68 | 0.0 | 7421.0 | 248.0 | 15.Jan.2029 | 425.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.477,05 | 0.0 | 9821.0 | 145.0 | 01.Okt.2027 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 149.477,66 | 0.0 | 9959.0 | 1474.0 | 14.März2065 | 588.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.481,63 | 0.0 | 7981.0 | 691.0 | 05.Feb.2042 | 607.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.486,66 | 0.0 | 9961.0 | 223.0 | 15.Sept.2048 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 149.491,15 | 0.0 | 9685.0 | 1267.0 | 15.Okt.2055 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 149.501,91 | 0.0 | 9962.0 | 641.0 | 15.März2034 | 530.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.506,97 | 0.0 | 9933.0 | 85.0 | 15.Feb.2027 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.508,27 | 0.0 | 7436.0 | 1378.0 | 11.Aug.2053 | 560.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.508,57 | 0.0 | 9822.0 | 145.0 | 02.Okt.2027 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.511,04 | 0.0 | 9962.0 | 1474.0 | 15.Sept.2115 | 613.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 149.533,11 | 0.0 | 7384.0 | 1090.0 | 15.Mai2040 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 149.534,64 | 0.0 | 9877.0 | 411.0 | 25.Jan.2031 | 625.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.536,11 | 0.0 | 7388.0 | 336.0 | 27.Nov.2029 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 149.537,70 | 0.0 | 9873.0 | 157.0 | 01.Dez.2027 | 325.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 149.541,56 | 0.0 | 7312.0 | 1318.0 | 15.Okt.2049 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 149.547,83 | 0.0 | 9816.0 | 518.0 | 13.Mai2033 | 442.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.560,21 | 0.0 | 9971.0 | 447.0 | 18.März2031 | 420.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 149.561,65 | 0.0 | 9846.0 | 1309.0 | 03.Juli2055 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.571,02 | 0.0 | 9968.0 | 401.0 | 15.Sept.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.599,27 | 0.0 | 7420.0 | 1254.0 | 31.Jan.2050 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.618,60 | 0.0 | 9900.0 | 122.0 | 01.Juli2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 149.620,74 | 0.0 | 9892.0 | 573.0 | 15.Jan.2033 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.654,12 | 0.0 | 9974.0 | 144.0 | 15.Sept.2027 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.669,25 | 0.0 | 9856.0 | 416.0 | 10.Dez.2031 | 447.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.673,21 | 0.0 | 9811.0 | 966.0 | 01.Dez.2040 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.678,76 | 0.0 | 9924.0 | 267.0 | 02.Feb.2030 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.695,86 | 0.0 | 9980.0 | 596.0 | 18.März2033 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.696,02 | 0.0 | 9918.0 | 129.0 | 18.Juli2027 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.699,22 | 0.0 | 9976.0 | 224.0 | 15.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 149.703,65 | 0.0 | 9966.0 | 233.0 | 05.Sept.2028 | 405.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.703,73 | 0.0 | 9845.0 | 716.0 | 15.Juni2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.708,21 | 0.0 | 9981.0 | 276.0 | 16.März2029 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.708,56 | 0.0 | 9954.0 | 91.0 | 22.Feb.2027 | 368.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 149.712,18 | 0.0 | 5863.0 | 1503.0 | 01.Okt.2051 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.718,95 | 0.0 | 9970.0 | 94.0 | 08.März2027 | 410.0 |
| CSX | CSX CORP | Transport | 149.721,63 | 0.0 | 9885.0 | 114.0 | 01.Juni2027 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 149.722,71 | 0.0 | 9785.0 | 1309.0 | 15.Mai2054 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.730,39 | 0.0 | 9933.0 | 84.0 | 30.Jan.2027 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 149.734,00 | 0.0 | 9297.0 | 734.0 | 15.März2035 | 425.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 149.743,04 | 0.0 | 9918.0 | 423.0 | 26.Jan.2032 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.759,73 | 0.0 | 9895.0 | 423.0 | 08.Jan.2031 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 149.765,92 | 0.0 | 9974.0 | 139.0 | 09.Sept.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 149.768,06 | 0.0 | 14095.0 | 787.0 | 07.Apr.2038 | 700.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 149.846,15 | 0.0 | 9959.0 | 273.0 | 22.Feb.2029 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 149.848,54 | 0.0 | 9793.0 | 984.0 | 02.Nov.2040 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.865,54 | 0.0 | 9942.0 | 163.0 | 15.Feb.2078 | 538.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 149.882,60 | 0.0 | 9829.0 | 514.0 | 17.Mai2032 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.885,62 | 0.0 | 9913.0 | 428.0 | 12.Jan.2031 | 435.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 148.705,75 | 0.0 | 1032.0 | 167.0 | 26.Nov.2027 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 148.862,57 | 0.0 | 7364.0 | 2154.0 | 26.Okt.2057 | 175.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.270,53 | 0.0 | 7378.0 | 756.0 | 03.Juni2035 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.463,05 | 0.0 | 7387.0 | 543.0 | 20.Mai2032 | 365.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 149.539,51 | 0.0 | 7451.0 | 1628.0 | 05.Feb.2048 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 149.542,01 | 0.0 | 9964.0 | 504.0 | 30.Apr.2031 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.846,48 | 0.0 | 7396.0 | 1054.0 | 01.Dez.2040 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.644,96 | 0.0 | 7270.0 | 1451.0 | 01.Apr.2052 | 350.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.229,82 | 0.0 | 9799.0 | 271.0 | 01.März2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.247,01 | 0.0 | 9561.0 | 1434.0 | 05.Apr.2064 | 564.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 147.249,13 | 0.0 | 9769.0 | 728.0 | 15.Aug.2035 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 147.308,17 | 0.0 | 9733.0 | 721.0 | 15.Juli2035 | 500.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 147.317,22 | 0.0 | 14548.0 | 190.0 | 27.Juli2033 | 999.0 |
| KEYCN | KEYERA CORP RegS | Energie | 147.365,19 | 0.0 | 7213.0 | 751.0 | 15.Okt.2035 | 457.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.365,89 | 0.0 | 7242.0 | 1366.0 | 15.Mai2050 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.376,00 | 0.0 | 9817.0 | 143.0 | 08.Sept.2027 | 280.0 |
| T | AT&T INC | Kommunikation | 147.391,67 | 0.0 | 9756.0 | 1131.0 | 30.Apr.2046 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 147.393,13 | 0.0 | 8379.0 | 1112.0 | 15.Feb.2044 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.406,31 | 0.0 | 9798.0 | 81.0 | 15.Jan.2027 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.411,58 | 0.0 | 7347.0 | 724.0 | 20.Feb.2035 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.425,02 | 0.0 | 9650.0 | 747.0 | 29.Okt.2035 | 463.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 147.431,57 | 0.0 | 9665.0 | 1099.0 | 26.Nov.2043 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 147.463,23 | 0.0 | 9791.0 | 584.0 | 15.Feb.2033 | 440.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 147.477,69 | 0.0 | 9581.0 | 211.0 | 01.Sept.2031 | 254.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.523,56 | 0.0 | 9832.0 | 143.0 | 14.Sept.2027 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 147.528,24 | 0.0 | 9765.0 | 735.0 | 29.Jan.2037 | 542.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 147.531,90 | 0.0 | 7344.0 | 1072.0 | 11.Feb.2043 | 318.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 147.534,24 | 0.0 | 7376.0 | 1163.0 | 17.Sept.2043 | 492.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 147.551,24 | 0.0 | 9809.0 | 536.0 | 21.Sept.2031 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 147.560,37 | 0.0 | 6109.0 | 1455.0 | 01.Feb.2051 | 300.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.565,22 | 0.0 | 7299.0 | 57.0 | 16.Okt.2026 | 258.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.574,74 | 0.0 | 7260.0 | 1152.0 | 15.Okt.2041 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 147.577,41 | 0.0 | 9579.0 | 1286.0 | 01.Apr.2053 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.601,84 | 0.0 | 7308.0 | 1274.0 | 15.Jan.2049 | 413.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 147.616,16 | 0.0 | 8206.0 | 851.0 | 31.Jan.2049 | 363.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 147.616,39 | 0.0 | 9836.0 | 270.0 | 15.März2029 | 595.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 147.634,59 | 0.0 | 9827.0 | 270.0 | 04.März2029 | 387.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.645,77 | 0.0 | 9840.0 | 444.0 | 15.März2031 | 425.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.661,76 | 0.0 | 7314.0 | 157.0 | 06.Dez.2027 | 339.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.666,28 | 0.0 | 9788.0 | 174.0 | 10.Jan.2028 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 147.682,51 | 0.0 | 9846.0 | 489.0 | 18.Sept.2031 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.700,24 | 0.0 | 9845.0 | 97.0 | 15.März2027 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 147.708,53 | 0.0 | 9662.0 | 1002.0 | 01.Nov.2040 | 488.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 147.751,14 | 0.0 | 9848.0 | 406.0 | 16.Sept.2030 | 420.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 147.757,49 | 0.0 | 9804.0 | 404.0 | 15.Feb.2032 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.784,73 | 0.0 | 7247.0 | 1353.0 | 30.Okt.2049 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.826,38 | 0.0 | 7303.0 | 1101.0 | 14.Dez.2046 | 337.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 147.863,67 | 0.0 | 9854.0 | 443.0 | 15.März2031 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 147.878,40 | 0.0 | 9853.0 | 420.0 | 15.März2031 | 665.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.910,57 | 0.0 | 9826.0 | 80.0 | 11.Jan.2027 | 188.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.916,88 | 0.0 | 9725.0 | 283.0 | 01.Mai2029 | 357.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.924,85 | 0.0 | 7303.0 | 8.0 | 24.Apr.2026 | 320.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.927,12 | 0.0 | 9717.0 | 325.0 | 01.Nov.2029 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.940,77 | 0.0 | 9686.0 | 517.0 | 15.Apr.2032 | 415.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.944,34 | 0.0 | 14595.0 | 245.0 | 16.Jan.2030 | 888.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 147.951,92 | 0.0 | 7395.0 | 1329.0 | 15.Sept.2047 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.956,11 | 0.0 | 11794.0 | 266.0 | 15.Feb.2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.964,26 | 0.0 | 9848.0 | 498.0 | 08.März2032 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.989,61 | 0.0 | 9863.0 | 47.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.999,35 | 0.0 | 9834.0 | 83.0 | 21.Jan.2027 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.012,67 | 0.0 | 9784.0 | 570.0 | 15.Jan.2033 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.030,70 | 0.0 | 7293.0 | 762.0 | 20.Nov.2035 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.051,11 | 0.0 | 7250.0 | 1297.0 | 01.Nov.2049 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.066,21 | 0.0 | 7300.0 | 100.0 | 30.März2027 | 306.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 148.074,45 | 0.0 | 9684.0 | 413.0 | 31.Jan.2031 | 588.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 148.087,56 | 0.0 | 9723.0 | 1098.0 | 09.Juni2044 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.105,24 | 0.0 | 9870.0 | 402.0 | 15.Sept.2030 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.113,74 | 0.0 | 9871.0 | 444.0 | 15.März2031 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 148.118,45 | 0.0 | 9787.0 | 416.0 | 23.Jan.2031 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 148.143,99 | 0.0 | 9863.0 | 93.0 | 01.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.147,74 | 0.0 | 9820.0 | 174.0 | 11.Jan.2028 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.166,28 | 0.0 | 9749.0 | 283.0 | 01.Mai2029 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 148.182,34 | 0.0 | 9879.0 | 405.0 | 18.Sept.2030 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.193,90 | 0.0 | 9862.0 | 225.0 | 01.Sept.2028 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.200,47 | 0.0 | 7354.0 | 504.0 | 09.Jan.2033 | 413.0 |
| TCN | TELUS CORP | Kommunikation | 148.205,55 | 0.0 | 9855.0 | 89.0 | 16.Feb.2027 | 280.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 148.264,11 | 0.0 | 7363.0 | 1247.0 | 09.Feb.2051 | 468.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.269,26 | 0.0 | 9754.0 | 529.0 | 06.Juni2033 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.269,64 | 0.0 | 9880.0 | 1372.0 | 15.Sept.2055 | 570.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.300,28 | 0.0 | 9834.0 | 72.0 | 14.Dez.2026 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.340,83 | 0.0 | 9887.0 | 95.0 | 15.März2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.352,97 | 0.0 | 9726.0 | 558.0 | 29.Okt.2032 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.357,88 | 0.0 | 9762.0 | 329.0 | 19.Nov.2029 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.361,75 | 0.0 | 9879.0 | 767.0 | 10.März2036 | 515.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 148.373,93 | 0.0 | 7304.0 | 1089.0 | 11.Mai2041 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.387,81 | 0.0 | 9887.0 | 96.0 | 11.März2027 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.391,49 | 0.0 | 9823.0 | 430.0 | 15.Jan.2031 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 148.396,80 | 0.0 | 7263.0 | 1040.0 | 01.Okt.2040 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.408,92 | 0.0 | 9806.0 | 767.0 | 11.Jan.2036 | 480.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.417,98 | 0.0 | 9833.0 | 171.0 | 15.Jan.2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 148.435,55 | 0.0 | 9871.0 | 275.0 | 23.Feb.2029 | 375.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.461,73 | 0.0 | 9894.0 | 140.0 | 15.Sept.2027 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 148.504,10 | 0.0 | 7271.0 | 1295.0 | 15.Okt.2047 | 363.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 148.525,82 | 0.0 | 14488.0 | 566.0 | 13.Nov.2033 | 800.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 148.531,36 | 0.0 | 7394.0 | 87.0 | 08.Feb.2027 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.532,05 | 0.0 | 9896.0 | 592.0 | 11.März2033 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 148.532,72 | 0.0 | 9898.0 | 976.0 | 15.Sept.2040 | 555.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.534,37 | 0.0 | 9859.0 | 82.0 | 21.Jan.2027 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.553,50 | 0.0 | 7345.0 | 336.0 | 06.Dez.2034 | 406.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 147.984,88 | 0.0 | 4865.0 | 907.0 | 15.Apr.2037 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.241,21 | 0.0 | 7282.0 | 763.0 | 02.Juni2035 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 147.460,34 | 0.0 | 14493.0 | 498.0 | 15.Aug.2031 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.470,13 | 0.0 | 7310.0 | 21.0 | 02.Juni2026 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.607,07 | 0.0 | 7299.0 | 727.0 | 02.Dez.2034 | 385.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 147.686,54 | 0.0 | 7246.0 | 701.0 | 26.Sept.2034 | 399.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 147.710,29 | 0.0 | 7260.0 | 713.0 | 02.Okt.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.817,03 | 0.0 | 7326.0 | 257.0 | 02.Dez.2028 | 305.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 148.516,87 | 0.0 | 5932.0 | 1459.0 | 05.Sept.2048 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.892,54 | 0.0 | 7214.0 | 1351.0 | 03.Juli2050 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 145.901,14 | 0.0 | 7291.0 | 788.0 | 14.März2036 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 145.903,00 | 0.0 | 7196.0 | 1709.0 | 01.Okt.2049 | 188.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 145.904,25 | 0.0 | 7260.0 | 1345.0 | 15.Aug.2049 | 380.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 145.949,16 | 0.0 | 9692.0 | 771.0 | 01.März2036 | 490.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.954,33 | 0.0 | 14306.0 | 548.0 | 06.Dez.2053 | 775.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.960,92 | 0.0 | 7263.0 | 750.0 | 08.Aug.2035 | 463.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 145.974,50 | 0.0 | 9640.0 | 450.0 | 05.Apr.2036 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.977,80 | 0.0 | 7287.0 | 443.0 | 03.März2031 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.006,63 | 0.0 | 7298.0 | 185.0 | 15.März2028 | 339.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.020,40 | 0.0 | 9585.0 | 365.0 | 09.Apr.2030 | 340.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.026,26 | 0.0 | 9694.0 | 177.0 | 26.Jan.2028 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 146.045,25 | 0.0 | 9514.0 | 1401.0 | 01.Nov.2064 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 146.118,08 | 0.0 | 9578.0 | 1160.0 | 01.Dez.2046 | 550.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.219,57 | 0.0 | 7282.0 | 24.0 | 15.Juni2026 | 153.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.251,66 | 0.0 | 7239.0 | 1767.0 | 01.Nov.2049 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.252,09 | 0.0 | 9694.0 | 1493.0 | 12.Feb.2065 | 560.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.274,09 | 0.0 | 9661.0 | 296.0 | 15.Juni2029 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.282,41 | 0.0 | 7294.0 | 37.0 | 05.Aug.2026 | 250.0 |
| MPLX | MPLX LP | Energie | 146.308,74 | 0.0 | 9478.0 | 1264.0 | 01.Apr.2055 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 146.324,49 | 0.0 | 7307.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 146.334,28 | 0.0 | 9724.0 | 424.0 | 25.Feb.2032 | 495.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 146.356,12 | 0.0 | 9729.0 | 536.0 | 22.Sept.2031 | 50.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.378,57 | 0.0 | 9735.0 | 81.0 | 15.Jan.2027 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.393,91 | 0.0 | 9749.0 | 680.0 | 10.Sept.2034 | 495.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 146.403,28 | 0.0 | 7308.0 | 181.0 | 28.Feb.2028 | 334.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.407,22 | 0.0 | 7291.0 | 222.0 | 31.Juli2028 | 320.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.410,01 | 0.0 | 9726.0 | 311.0 | 15.Aug.2029 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.423,78 | 0.0 | 9726.0 | 267.0 | 15.Feb.2029 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 146.490,93 | 0.0 | 7698.0 | 1254.0 | 06.März2045 | 357.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 146.497,22 | 0.0 | 9746.0 | 776.0 | 15.März2036 | 485.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 146.561,59 | 0.0 | 9691.0 | 299.0 | 01.Juli2029 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 146.562,17 | 0.0 | 9480.0 | 1319.0 | 01.Okt.2055 | 560.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 146.591,10 | 0.0 | 7207.0 | 409.0 | 09.Okt.2030 | 385.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 146.623,78 | 0.0 | 9569.0 | 1159.0 | 15.Nov.2048 | 601.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.665,80 | 0.0 | 7332.0 | 193.0 | 16.März2028 | 362.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.672,96 | 0.0 | 7292.0 | 17.0 | 20.Mai2026 | 178.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 146.716,98 | 0.0 | 7246.0 | 420.0 | 13.Nov.2030 | 360.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.732,50 | 0.0 | 7277.0 | 62.0 | 04.Nov.2026 | 224.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.748,68 | 0.0 | 9780.0 | 96.0 | 12.März2027 | 200.0 |
| NOV | NOV INC | Energie | 146.759,10 | 0.0 | 9677.0 | 335.0 | 01.Dez.2029 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.772,74 | 0.0 | 9617.0 | 319.0 | 01.Okt.2029 | 363.0 |
| UAL | UNITED AIRLINES INC | Transport | 146.773,87 | 0.0 | 9620.0 | 216.0 | 07.Apr.2030 | 288.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.777,58 | 0.0 | 7281.0 | 118.0 | 07.Juni2027 | 285.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.781,33 | 0.0 | 9671.0 | 375.0 | 30.Juni2030 | 530.0 |
| NI | NISOURCE INC | Erdgas | 146.797,70 | 0.0 | 9713.0 | 1110.0 | 01.Feb.2045 | 565.0 |
| TXT | TEXTRON INC | Produktionsmittel | 146.798,73 | 0.0 | 9785.0 | 318.0 | 17.Sept.2029 | 390.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 146.812,87 | 0.0 | 9769.0 | 207.0 | 01.Sept.2028 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 146.818,59 | 0.0 | 9766.0 | 749.0 | 01.März2036 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.829,31 | 0.0 | 9597.0 | 1460.0 | 15.Nov.2064 | 560.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 146.830,90 | 0.0 | 9786.0 | 275.0 | 15.März2029 | 350.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 146.849,94 | 0.0 | 7233.0 | 327.0 | 09.Okt.2029 | 341.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.862,41 | 0.0 | 7186.0 | 1339.0 | 15.Okt.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 146.868,56 | 0.0 | 7254.0 | 1364.0 | 23.Juni2050 | 380.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.877,56 | 0.0 | 7342.0 | 74.0 | 16.März2027 | 380.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.879,13 | 0.0 | 7325.0 | 726.0 | 25.Feb.2035 | 456.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 146.885,72 | 0.0 | 14255.0 | 848.0 | 23.März2039 | 670.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 146.907,64 | 0.0 | 9757.0 | 598.0 | 12.Mai2032 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 146.917,12 | 0.0 | 9546.0 | 1320.0 | 05.Apr.2054 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.957,63 | 0.0 | 7731.0 | 1535.0 | 15.März2059 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.969,08 | 0.0 | 7295.0 | 8.0 | 15.Apr.2026 | 175.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 146.977,49 | 0.0 | 9702.0 | 1021.0 | 15.Jan.2042 | 550.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.004,78 | 0.0 | 7288.0 | 118.0 | 11.Juni2027 | 319.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.014,90 | 0.0 | 9731.0 | 1339.0 | 01.März2056 | 585.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.018,97 | 0.0 | 7190.0 | 1452.0 | 04.Apr.2054 | 489.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.026,83 | 0.0 | 7334.0 | 1064.0 | 01.März2041 | 363.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.095,86 | 0.0 | 7317.0 | 83.0 | 22.Jan.2027 | 346.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.096,94 | 0.0 | 9723.0 | 212.0 | 30.Juni2028 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 147.110,59 | 0.0 | 7227.0 | 566.0 | 31.Mai2033 | 613.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.138,39 | 0.0 | 9696.0 | 383.0 | 15.Juni2031 | 438.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.177,82 | 0.0 | 9615.0 | 509.0 | 15.Apr.2032 | 463.0 |
| ORAFP | ORANGE SA | Kommunikation | 147.210,75 | 0.0 | 9750.0 | 1094.0 | 06.Feb.2044 | 550.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 147.217,39 | 0.0 | 9811.0 | 694.0 | 15.Sept.2034 | 445.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.936,73 | 0.0 | 7200.0 | 541.0 | 20.Apr.2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.992,73 | 0.0 | 7286.0 | 714.0 | 01.Sept.2034 | 390.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.689,80 | 0.0 | 7256.0 | 729.0 | 03.Dez.2034 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.690,50 | 0.0 | 7270.0 | 389.0 | 03.Juni2030 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.818,40 | 0.0 | 7330.0 | 235.0 | 01.Sept.2028 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.201,99 | 0.0 | 7307.0 | 261.0 | 18.Dez.2028 | 295.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 147.145,97 | 0.0 | 11620.0 | 834.0 | 01.Jan.2041 | 710.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.592,87 | 0.0 | 6329.0 | 1484.0 | 15.Nov.2050 | 284.0 |
| AAPL | APPLE INC | Technologie | 144.638,96 | 0.0 | 5767.0 | 1560.0 | 20.Aug.2050 | 240.0 |
| MET | METLIFE INC | Versicherung | 144.643,44 | 0.0 | 8225.0 | 1111.0 | 13.Aug.2042 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 144.704,35 | 0.0 | 9571.0 | 434.0 | 15.Apr.2031 | 555.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.709,28 | 0.0 | 13973.0 | 370.0 | 14.Sept.2030 | 738.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.734,25 | 0.0 | 9423.0 | 1051.0 | 01.Apr.2042 | 488.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 144.740,73 | 0.0 | 9646.0 | 1290.0 | 16.Sept.2052 | 578.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 144.745,07 | 0.0 | 9457.0 | 1052.0 | 15.Nov.2043 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.760,21 | 0.0 | 9412.0 | 849.0 | 01.Apr.2038 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.766,74 | 0.0 | 7204.0 | 1359.0 | 15.Aug.2049 | 370.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 144.780,82 | 0.0 | 9491.0 | 1083.0 | 30.Nov.2043 | 538.0 |
| CTRA | COTERRA ENERGY INC | Energie | 144.817,08 | 0.0 | 9600.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 144.834,42 | 0.0 | 9651.0 | 1369.0 | 15.März2055 | 555.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 144.886,10 | 0.0 | 9621.0 | 341.0 | 15.Aug.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 144.916,09 | 0.0 | 9630.0 | 182.0 | 15.Feb.2028 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 144.955,25 | 0.0 | 9544.0 | 311.0 | 15.Dez.2029 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 144.959,35 | 0.0 | 9641.0 | 1290.0 | 04.März2054 | 597.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 144.979,24 | 0.0 | 9425.0 | 1299.0 | 15.Okt.2054 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.980,34 | 0.0 | 9493.0 | 518.0 | 15.Apr.2032 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 144.996,84 | 0.0 | 9644.0 | 316.0 | 23.Aug.2029 | 330.0 |
| GZMCN | ENERGIR LP | Erdgas | 145.027,19 | 0.0 | 7149.0 | 1449.0 | 02.Juni2053 | 483.0 |
| LDOS | LEIDOS INC | Technologie | 145.069,12 | 0.0 | 9649.0 | 770.0 | 15.März2036 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.141,32 | 0.0 | 9501.0 | 1268.0 | 01.Dez.2053 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.191,70 | 0.0 | 9639.0 | 1470.0 | 22.Feb.2064 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.212,80 | 0.0 | 14259.0 | 566.0 | 31.Mai2033 | 663.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 145.256,79 | 0.0 | 7222.0 | 121.0 | 16.Juni2027 | 224.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.263,39 | 0.0 | 9643.0 | 311.0 | 31.Juli2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.270,17 | 0.0 | 13882.0 | 356.0 | 14.Juni2031 | 638.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.289,45 | 0.0 | 9558.0 | 329.0 | 01.Nov.2029 | 335.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.302,83 | 0.0 | 9575.0 | 304.0 | 01.Dez.2029 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.303,70 | 0.0 | 7143.0 | 1418.0 | 08.Mai2050 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.304,57 | 0.0 | 9583.0 | 195.0 | 01.Apr.2028 | 225.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.307,46 | 0.0 | 9622.0 | 346.0 | 15.Jan.2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.364,99 | 0.0 | 7217.0 | 1404.0 | 25.Jan.2050 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.380,77 | 0.0 | 9516.0 | 1018.0 | 15.Nov.2041 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.388,10 | 0.0 | 7115.0 | 1417.0 | 15.Apr.2052 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 145.426,47 | 0.0 | 13735.0 | 876.0 | 17.Apr.2040 | 661.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.452,23 | 0.0 | 9423.0 | 1260.0 | 01.Okt.2054 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.472,57 | 0.0 | 7139.0 | 1107.0 | 01.Apr.2041 | 290.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.499,71 | 0.0 | 9630.0 | 427.0 | 15.Jan.2031 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.537,59 | 0.0 | 9548.0 | 1150.0 | 15.Juni2048 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.553,86 | 0.0 | 9464.0 | 1280.0 | 18.Apr.2054 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 145.579,21 | 0.0 | 9545.0 | 363.0 | 03.Apr.2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 145.604,35 | 0.0 | 7277.0 | 1423.0 | 15.März2052 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.609,90 | 0.0 | 9688.0 | 90.0 | 15.Feb.2027 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.630,94 | 0.0 | 9893.0 | 92.0 | 01.März2027 | 295.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.631,79 | 0.0 | 7245.0 | 720.0 | 06.Feb.2035 | 457.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.648,09 | 0.0 | 7138.0 | 1393.0 | 15.Okt.2049 | 339.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.689,96 | 0.0 | 7186.0 | 1672.0 | 26.Okt.2051 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 145.744,27 | 0.0 | 9673.0 | 309.0 | 08.Aug.2029 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 145.762,14 | 0.0 | 9668.0 | 1376.0 | 15.Aug.2054 | 540.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 145.779,34 | 0.0 | 7180.0 | 766.0 | 14.Nov.2035 | 440.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 145.809,78 | 0.0 | 7276.0 | 1452.0 | 04.März2054 | 512.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 145.818,52 | 0.0 | 9719.0 | 97.0 | 15.März2027 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 145.823,84 | 0.0 | 9486.0 | 1309.0 | 15.Apr.2054 | 555.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 145.848,33 | 0.0 | 9672.0 | 728.0 | 12.Aug.2035 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.856,11 | 0.0 | 9571.0 | 363.0 | 26.März2030 | 320.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.862,67 | 0.0 | 7219.0 | 716.0 | 21.Dez.2034 | 427.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 145.863,14 | 0.0 | 11441.0 | 420.0 | 06.Nov.2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.865,57 | 0.0 | 9719.0 | 93.0 | 01.März2027 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.871,38 | 0.0 | 13973.0 | 570.0 | 22.Juni2033 | 625.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 145.877,96 | 0.0 | 9630.0 | 537.0 | 22.Juni2032 | 400.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.883,22 | 0.0 | 7192.0 | 412.0 | 21.Okt.2031 | 344.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 144.897,60 | 0.0 | 426.0 | 816.0 | 03.Juni2036 | 360.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.357,10 | 0.0 | 7199.0 | 552.0 | 02.Juni2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.629,60 | 0.0 | 7266.0 | 138.0 | 14.Aug.2027 | 235.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 145.784,70 | 0.0 | 7188.0 | 1240.0 | 01.Dez.2045 | 475.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 145.383,78 | 0.0 | 7236.0 | 1570.0 | 15.Aug.2057 | 365.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 145.602,43 | 0.0 | 9693.0 | 523.0 | 01.Jan.2045 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.283,66 | 0.0 | 9446.0 | 336.0 | 15.Nov.2029 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.309,44 | 0.0 | 9549.0 | 191.0 | 05.März2028 | 150.0 |
| OKE | ONEOK INC | Energie | 143.334,52 | 0.0 | 9459.0 | 382.0 | 01.Juni2030 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 143.391,89 | 0.0 | 7139.0 | 1309.0 | 15.Aug.2046 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.427,59 | 0.0 | 9437.0 | 373.0 | 30.Apr.2030 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.446,24 | 0.0 | 9558.0 | 1344.0 | 15.März2054 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.458,77 | 0.0 | 7135.0 | 158.0 | 01.Nov.2027 | 140.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.464,15 | 0.0 | 9530.0 | 175.0 | 10.Jan.2028 | 180.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.464,21 | 0.0 | 13723.0 | 782.0 | 23.Juni2037 | 638.0 |
| CNXC | CONCENTRIX CORP | Technologie | 143.468,59 | 0.0 | 9477.0 | 566.0 | 02.Aug.2033 | 685.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.469,20 | 0.0 | 9538.0 | 320.0 | 15.Aug.2029 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 143.469,42 | 0.0 | 7008.0 | 743.0 | 19.Sept.2035 | 461.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.479,07 | 0.0 | 9461.0 | 334.0 | 01.Nov.2029 | 275.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 143.496,88 | 0.0 | 11288.0 | 727.0 | 04.Sept.2034 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 143.497,86 | 0.0 | 9527.0 | 880.0 | 01.Mai2038 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.503,90 | 0.0 | 9314.0 | 1049.0 | 01.Okt.2043 | 545.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 143.513,23 | 0.0 | 9539.0 | 319.0 | 15.Aug.2029 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 143.518,74 | 0.0 | 7106.0 | 193.0 | 20.März2028 | 195.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 143.529,48 | 0.0 | 9566.0 | 323.0 | 15.Sept.2029 | 330.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 143.541,98 | 0.0 | 11343.0 | 508.0 | 19.Nov.2036 | 375.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 143.578,02 | 0.0 | 13585.0 | 184.0 | 31.März2028 | 601.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 143.644,71 | 0.0 | 9571.0 | 1427.0 | 15.Sept.2062 | 580.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.662,51 | 0.0 | 7159.0 | 228.0 | 01.Aug.2028 | 267.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 143.663,23 | 0.0 | 9445.0 | 919.0 | 15.Juni2039 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.666,91 | 0.0 | 9522.0 | 308.0 | 18.Juni2029 | 225.0 |
| FERSM | FERROVIAL SE RegS | Transport | 143.720,12 | 0.0 | 11498.0 | 576.0 | 18.Sept.2032 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 143.748,10 | 0.0 | 9515.0 | 207.0 | 15.Mai2028 | 200.0 |
| BCECN | BELL CANADA INC | Kommunikation | 143.751,14 | 0.0 | 7140.0 | 211.0 | 29.Mai2028 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 143.775,14 | 0.0 | 5672.0 | 1665.0 | 10.Dez.2061 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.786,37 | 0.0 | 9581.0 | 1456.0 | 15.Sept.2063 | 570.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 143.810,33 | 0.0 | 13475.0 | 441.0 | 31.Juli2032 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 143.825,93 | 0.0 | 9338.0 | 1298.0 | 01.Apr.2053 | 540.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 143.834,37 | 0.0 | 14258.0 | 562.0 | 24.Jan.2033 | 750.0 |
| QGTS | NAKILAT INC 144A | Transport | 143.882,36 | 0.0 | 10097.0 | 365.0 | 31.Dez.2033 | 607.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 143.915,05 | 0.0 | 9585.0 | 668.0 | 12.Sept.2034 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.005,96 | 0.0 | 9554.0 | 1311.0 | 01.Mai2056 | 600.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 144.015,50 | 0.0 | 11521.0 | 435.0 | 23.Dez.2030 | 325.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 144.033,85 | 0.0 | 9597.0 | 689.0 | 15.März2035 | 575.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 144.039,44 | 0.0 | 7170.0 | 1415.0 | 15.Aug.2050 | 354.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.106,09 | 0.0 | 9585.0 | 766.0 | 04.Juli2036 | 575.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 144.115,70 | 0.0 | 7148.0 | 302.0 | 01.Juni2029 | 271.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.125,88 | 0.0 | 9513.0 | 1100.0 | 15.Juli2044 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.129,34 | 0.0 | 9479.0 | 324.0 | 19.Sept.2029 | 260.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.149,43 | 0.0 | 7163.0 | 1461.0 | 31.Juli2053 | 486.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.186,56 | 0.0 | 9525.0 | 384.0 | 15.Juni2030 | 338.0 |
| FDX | FEDEX CORP | Transport | 144.214,66 | 0.0 | 9577.0 | 313.0 | 05.Aug.2029 | 310.0 |
| MSCI | MSCI INC 144A | Technologie | 144.230,91 | 0.0 | 9500.0 | 386.0 | 15.Feb.2031 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 144.251,53 | 0.0 | 9487.0 | 370.0 | 15.Apr.2030 | 305.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 144.282,68 | 0.0 | 9504.0 | 892.0 | 21.Juni2038 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.317,01 | 0.0 | 9541.0 | 343.0 | 15.Dez.2029 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 144.326,81 | 0.0 | 9528.0 | 1516.0 | 22.Jan.2114 | 600.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.362,63 | 0.0 | 9622.0 | 237.0 | 15.Sept.2028 | 287.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 144.406,65 | 0.0 | 9589.0 | 270.0 | 02.Feb.2029 | 300.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 144.488,25 | 0.0 | 9457.0 | 519.0 | 24.März2032 | 363.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.489,36 | 0.0 | 7114.0 | 651.0 | 15.Feb.2034 | 446.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 144.493,73 | 0.0 | 11560.0 | 806.0 | 25.März2036 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 144.537,67 | 0.0 | 7097.0 | 1449.0 | 04.Dez.2069 | 450.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 144.013,24 | 0.0 | 9324.0 | 1576.0 | 03.Mai2049 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 143.614,65 | 0.0 | 7082.0 | 1545.0 | 01.Dez.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.614,66 | 0.0 | 7098.0 | 1150.0 | 14.Dez.2042 | 440.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 143.866,74 | 0.0 | 9511.0 | 773.0 | 22.Mai2034 | 85.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.959,60 | 0.0 | 7185.0 | 1440.0 | 20.Jan.2042 | 75.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 143.991,05 | 0.0 | 7095.0 | 437.0 | 12.Juni2031 | 560.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 143.666,40 | 0.0 | 9306.0 | 637.0 | 01.Apr.2048 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 141.908,73 | 0.0 | 9374.0 | 385.0 | 01.Juni2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.915,23 | 0.0 | 9410.0 | 353.0 | 15.Jan.2030 | 290.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 141.930,11 | 0.0 | 13534.0 | 110.0 | 21.Mai2027 | 600.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 141.962,93 | 0.0 | 5587.0 | 1230.0 | 22.Dez.2051 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 141.970,07 | 0.0 | 9462.0 | 327.0 | 15.Sept.2029 | 265.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.992,18 | 0.0 | 7056.0 | 9.0 | 20.Apr.2026 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 141.994,91 | 0.0 | 9396.0 | 1341.0 | 01.Aug.2053 | 535.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 142.009,25 | 0.0 | 14161.0 | 163.0 | 06.März2033 | 913.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 142.009,41 | 0.0 | 7048.0 | 1135.0 | 12.Juli2041 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.013,48 | 0.0 | 9345.0 | 372.0 | 15.Apr.2030 | 288.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 142.013,52 | 0.0 | 9288.0 | 1328.0 | 15.Mai2053 | 525.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 142.016,12 | 0.0 | 14137.0 | 219.0 | 23.Aug.2029 | 763.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.038,61 | 0.0 | 9457.0 | 325.0 | 01.Sept.2029 | 250.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 142.043,63 | 0.0 | 11346.0 | 281.0 | 26.Feb.2029 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 142.094,72 | 0.0 | 7010.0 | 1442.0 | 03.Juni2050 | 324.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 142.115,54 | 0.0 | 13690.0 | 448.0 | 18.Juli2031 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.116,08 | 0.0 | 7105.0 | 1412.0 | 17.März2051 | 365.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 142.127,18 | 0.0 | 11353.0 | 515.0 | 04.März2037 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 142.151,31 | 0.0 | 9444.0 | 554.0 | 15.Aug.2032 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.188,19 | 0.0 | 13578.0 | 281.0 | 23.Mai2029 | 588.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.246,76 | 0.0 | 9445.0 | 221.0 | 06.Juli2028 | 190.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.291,63 | 0.0 | 7057.0 | 434.0 | 09.Dez.2030 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.317,78 | 0.0 | 9394.0 | 381.0 | 15.Mai2030 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 142.344,05 | 0.0 | 7114.0 | 1360.0 | 15.Sept.2049 | 370.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 142.379,44 | 0.0 | 7020.0 | 637.0 | 19.Juni2034 | 574.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.403,09 | 0.0 | 6998.0 | 1438.0 | 19.Nov.2055 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.467,98 | 0.0 | 9425.0 | 241.0 | 22.Sept.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.485,34 | 0.0 | 9442.0 | 260.0 | 15.Dez.2028 | 220.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 142.496,42 | 0.0 | 7008.0 | 103.0 | 19.Apr.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 142.534,75 | 0.0 | 9308.0 | 1093.0 | 06.Mai2044 | 530.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.554,83 | 0.0 | 9418.0 | 993.0 | 15.Juli2040 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.571,52 | 0.0 | 9489.0 | 182.0 | 30.Jan.2028 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.573,26 | 0.0 | 7037.0 | 1494.0 | 13.Juni2055 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 142.576,41 | 0.0 | 9500.0 | 1360.0 | 15.Sept.2055 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 142.613,20 | 0.0 | 9433.0 | 213.0 | 15.Juni2028 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.622,02 | 0.0 | 9507.0 | 193.0 | 15.März2028 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.632,82 | 0.0 | 9479.0 | 359.0 | 15.Feb.2030 | 325.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.638,41 | 0.0 | 9456.0 | 266.0 | 06.Jan.2029 | 265.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 142.646,15 | 0.0 | 13801.0 | 226.0 | 11.Sept.2028 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.651,71 | 0.0 | 9831.0 | 114.0 | 24.Mai2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.668,40 | 0.0 | 13601.0 | 223.0 | 24.Mai2029 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 142.676,72 | 0.0 | 11366.0 | 681.0 | 03.Feb.2034 | 356.0 |
| PLD | PROLOGIS LP | REITS | 142.683,71 | 0.0 | 7112.0 | 527.0 | 15.Feb.2032 | 360.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 142.721,11 | 0.0 | 10242.0 | 266.0 | 01.März2029 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.768,66 | 0.0 | 9411.0 | 377.0 | 01.Mai2030 | 280.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.781,58 | 0.0 | 9469.0 | 213.0 | 03.Juni2028 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.798,87 | 0.0 | 7085.0 | 1127.0 | 24.Juni2040 | 235.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.852,41 | 0.0 | 9449.0 | 345.0 | 15.Dez.2029 | 290.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 142.883,99 | 0.0 | 9477.0 | 215.0 | 15.Juni2028 | 190.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.964,82 | 0.0 | 13591.0 | 494.0 | 16.Apr.2032 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.998,13 | 0.0 | 9333.0 | 1261.0 | 01.Mai2050 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.015,36 | 0.0 | 9424.0 | 333.0 | 30.Okt.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 143.042,40 | 0.0 | 7026.0 | 658.0 | 28.Nov.2034 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.070,80 | 0.0 | 9489.0 | 215.0 | 15.Juni2028 | 190.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 143.074,37 | 0.0 | 7060.0 | 1357.0 | 18.Juni2050 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.106,39 | 0.0 | 7039.0 | 734.0 | 13.Apr.2035 | 373.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 143.119,69 | 0.0 | 6962.0 | 456.0 | 31.März2055 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.122,62 | 0.0 | 7034.0 | 677.0 | 12.Juni2040 | 656.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.134,90 | 0.0 | 7001.0 | 497.0 | 23.Apr.2032 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.163,33 | 0.0 | 9414.0 | 373.0 | 09.Apr.2030 | 295.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 143.197,11 | 0.0 | 9544.0 | 324.0 | 15.Sept.2029 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 143.197,63 | 0.0 | 7034.0 | 657.0 | 29.Nov.2034 | 591.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.947,03 | 0.0 | 6970.0 | 1512.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.093,00 | 0.0 | 7018.0 | 1531.0 | 14.Juni2055 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.266,16 | 0.0 | 6954.0 | 1767.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.940,45 | 0.0 | 7007.0 | 1526.0 | 17.Okt.2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.956,08 | 0.0 | 7052.0 | 1575.0 | 03.Dez.2056 | 455.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 140.562,41 | 0.0 | 11243.0 | 192.0 | 15.März2028 | 175.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 140.581,77 | 0.0 | 13651.0 | 633.0 | 01.Apr.2055 | 663.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 140.584,36 | 0.0 | 9201.0 | 384.0 | 01.Okt.2050 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 140.587,98 | 0.0 | 13776.0 | 139.0 | 06.Dez.2032 | 759.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 140.590,55 | 0.0 | 13731.0 | 654.0 | 28.Okt.2034 | 638.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 140.592,93 | 0.0 | 6977.0 | 846.0 | 29.Jan.2038 | 558.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 140.606,18 | 0.0 | 9369.0 | 1341.0 | 15.März2053 | 535.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 140.610,88 | 0.0 | 6961.0 | 448.0 | 10.Juli2031 | 530.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 140.614,60 | 0.0 | 7016.0 | 1383.0 | 04.März2051 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 140.637,97 | 0.0 | 6999.0 | 1400.0 | 14.Feb.2050 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.640,52 | 0.0 | 13657.0 | 266.0 | 19.März2034 | 615.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 140.669,93 | 0.0 | 13783.0 | 478.0 | 31.Dez.2079 | 584.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 140.674,86 | 0.0 | 9420.0 | 946.0 | 01.März2039 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 140.699,43 | 0.0 | 9355.0 | 984.0 | 01.Sept.2040 | 520.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 140.704,09 | 0.0 | 9363.0 | 642.0 | 22.Okt.2032 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 140.717,19 | 0.0 | 7922.0 | 1089.0 | 13.Mai2041 | 344.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 140.725,32 | 0.0 | 7027.0 | 45.0 | 02.Sept.2026 | 315.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 140.777,58 | 0.0 | 11231.0 | 600.0 | 22.Feb.2033 | 413.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.797,11 | 0.0 | 9690.0 | 212.0 | 15.Apr.2030 | 300.0 |
| IT | GARTNER INC 144A | Technologie | 140.797,84 | 0.0 | 9213.0 | 387.0 | 01.Okt.2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 140.816,10 | 0.0 | 7038.0 | 1160.0 | 15.Sept.2041 | 280.0 |
| MSCI | MSCI INC 144A | Technologie | 140.827,68 | 0.0 | 9251.0 | 462.0 | 01.Nov.2031 | 363.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 140.828,65 | 0.0 | 6970.0 | 1326.0 | 15.Jan.2052 | 410.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.834,92 | 0.0 | 9279.0 | 394.0 | 15.Dez.2030 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 140.835,23 | 0.0 | 13220.0 | 888.0 | 19.Sept.2040 | 650.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 140.836,68 | 0.0 | 11242.0 | 606.0 | 25.Feb.2033 | 382.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 140.865,63 | 0.0 | 6996.0 | 425.0 | 29.Jan.2031 | 502.0 |
| AEP | OHIO POWER CO | Elektro- | 140.910,24 | 0.0 | 9273.0 | 371.0 | 01.Apr.2030 | 260.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 140.959,03 | 0.0 | 9364.0 | 360.0 | 01.Feb.2030 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.963,27 | 0.0 | 7045.0 | 1564.0 | 15.März2062 | 390.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 140.977,40 | 0.0 | 7008.0 | 1119.0 | 26.Jan.2041 | 282.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 141.004,81 | 0.0 | 7016.0 | 428.0 | 12.Feb.2031 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 141.020,89 | 0.0 | 11251.0 | 544.0 | 15.Aug.2056 | 425.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 141.038,64 | 0.0 | 7027.0 | 1500.0 | 19.Aug.2050 | 306.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 141.042,86 | 0.0 | 9336.0 | 1090.0 | 01.Aug.2043 | 515.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.049,39 | 0.0 | 9134.0 | 1253.0 | 01.Okt.2054 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 141.065,74 | 0.0 | 9354.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 141.075,84 | 0.0 | 9397.0 | 1399.0 | 12.März2054 | 510.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 141.093,87 | 0.0 | 13727.0 | 313.0 | 17.Sept.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 141.101,45 | 0.0 | 9371.0 | 362.0 | 24.Jan.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 141.118,27 | 0.0 | 9381.0 | 1356.0 | 01.März2057 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 141.132,21 | 0.0 | 9406.0 | 408.0 | 15.Sept.2030 | 350.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 141.135,93 | 0.0 | 13862.0 | 646.0 | 10.Dez.2034 | 702.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.174,94 | 0.0 | 9410.0 | 239.0 | 15.Sept.2028 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 141.179,30 | 0.0 | 9409.0 | 674.0 | 01.März2033 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.181,41 | 0.0 | 9410.0 | 241.0 | 14.Sept.2028 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 141.187,69 | 0.0 | 9343.0 | 1365.0 | 01.Aug.2054 | 530.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 141.223,14 | 0.0 | 6970.0 | 205.0 | 30.Mai2028 | 430.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 141.224,58 | 0.0 | 6951.0 | 474.0 | 03.Dez.2031 | 541.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.229,06 | 0.0 | 6941.0 | 1447.0 | 10.Mai2053 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 141.237,55 | 0.0 | 13556.0 | 204.0 | 13.Juni2028 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.251,95 | 0.0 | 9389.0 | 273.0 | 25.Jan.2029 | 190.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 141.294,67 | 0.0 | 13427.0 | 962.0 | 16.Juni2043 | 700.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 141.295,13 | 0.0 | 8071.0 | 1322.0 | 15.Sept.2048 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.330,08 | 0.0 | 9287.0 | 411.0 | 01.Okt.2030 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 141.331,70 | 0.0 | 7024.0 | 1321.0 | 30.Juli2046 | 320.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 141.395,10 | 0.0 | 9301.0 | 496.0 | 26.Okt.2031 | 318.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 141.410,28 | 0.0 | 6984.0 | 1306.0 | 30.Juni2050 | 400.0 |
| PLD | PROLOGIS LP | REITS | 141.425,47 | 0.0 | 9293.0 | 1337.0 | 15.Juni2053 | 525.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 141.445,27 | 0.0 | 9259.0 | 1330.0 | 02.Juni2042 | 188.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 141.461,16 | 0.0 | 11303.0 | 691.0 | 05.März2034 | 346.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.477,74 | 0.0 | 11255.0 | 802.0 | 15.Aug.2037 | 695.0 |
| CUCN | CU INC MTN | Elektro- | 141.486,91 | 0.0 | 7071.0 | 1445.0 | 14.Sept.2052 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 141.506,46 | 0.0 | 14001.0 | 805.0 | 18.Jan.2038 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 141.526,89 | 0.0 | 6973.0 | 1274.0 | 08.Dez.2047 | 373.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 141.527,38 | 0.0 | 6933.0 | 1705.0 | 02.Juli2049 | 175.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.548,51 | 0.0 | 7070.0 | 236.0 | 30.Aug.2028 | 219.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.560,68 | 0.0 | 7068.0 | 183.0 | 28.Jan.2028 | 100.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.578,17 | 0.0 | 9405.0 | 360.0 | 01.Feb.2030 | 260.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.608,63 | 0.0 | 7941.0 | 1318.0 | 01.Nov.2048 | 397.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.614,74 | 0.0 | 9350.0 | 384.0 | 01.Juni2030 | 305.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.628,46 | 0.0 | 9384.0 | 198.0 | 01.Apr.2028 | 125.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 141.631,18 | 0.0 | 9440.0 | 327.0 | 15.Sept.2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.641,47 | 0.0 | 6974.0 | 200.0 | 12.Mai2028 | 440.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 141.673,14 | 0.0 | 11193.0 | 920.0 | 26.Nov.2037 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.694,13 | 0.0 | 9424.0 | 320.0 | 15.Aug.2029 | 245.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 141.721,76 | 0.0 | 14134.0 | 136.0 | 07.Sept.2028 | 950.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 141.757,89 | 0.0 | 9448.0 | 326.0 | 15.Sept.2029 | 295.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.786,28 | 0.0 | 13365.0 | 630.0 | 19.Sept.2034 | 613.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 141.787,73 | 0.0 | 7048.0 | 1130.0 | 16.Juli2040 | 238.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 141.800,16 | 0.0 | 9449.0 | 1346.0 | 15.Sept.2054 | 555.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 141.802,27 | 0.0 | 9265.0 | 1267.0 | 21.Mai2054 | 580.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 141.806,15 | 0.0 | 6977.0 | 715.0 | 10.Dez.2035 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.816,64 | 0.0 | 9404.0 | 1326.0 | 15.Feb.2054 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.874,04 | 0.0 | 9372.0 | 339.0 | 07.Nov.2029 | 238.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 141.879,47 | 0.0 | 9445.0 | 365.0 | 01.März2030 | 295.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 141.882,41 | 0.0 | 9263.0 | 1087.0 | 01.Nov.2043 | 514.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.017,64 | 0.0 | 7027.0 | 215.0 | 01.Juni2028 | 110.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.087,22 | 0.0 | 6960.0 | 1184.0 | 01.Dez.2043 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.245,98 | 0.0 | 9189.0 | 380.0 | 30.Apr.2030 | 245.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.269,01 | 0.0 | 13355.0 | 22.0 | 06.Juni2026 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 139.311,97 | 0.0 | 13287.0 | 273.0 | 16.Apr.2029 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.361,26 | 0.0 | 6950.0 | 465.0 | 28.Aug.2031 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 139.362,17 | 0.0 | 6893.0 | 1421.0 | 30.März2051 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.480,45 | 0.0 | 13269.0 | 353.0 | 30.Apr.2030 | 578.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.503,71 | 0.0 | 6854.0 | 405.0 | 30.Okt.2030 | 450.0 |
| AMD | XILINX INC | Technologie | 139.515,00 | 0.0 | 9230.0 | 390.0 | 01.Juni2030 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.520,65 | 0.0 | 13650.0 | 155.0 | 08.Nov.2027 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 139.530,84 | 0.0 | 6929.0 | 1359.0 | 01.Feb.2050 | 365.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 139.533,33 | 0.0 | 11142.0 | 774.0 | 27.Apr.2035 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 139.552,27 | 0.0 | 6914.0 | 1314.0 | 06.Juli2046 | 320.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 139.559,40 | 0.0 | 6968.0 | 1386.0 | 15.Jan.2041 | 50.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.560,96 | 0.0 | 9302.0 | 415.0 | 15.Sept.2030 | 265.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 139.567,53 | 0.0 | 6881.0 | 412.0 | 02.Dez.2030 | 470.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.570,48 | 0.0 | 6961.0 | 355.0 | 27.Feb.2030 | 483.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.572,63 | 0.0 | 13099.0 | 846.0 | 16.Apr.2040 | 700.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 139.582,36 | 0.0 | 9258.0 | 1125.0 | 15.Aug.2044 | 515.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.644,98 | 0.0 | 6832.0 | 1086.0 | 13.Nov.2045 | 613.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 139.689,25 | 0.0 | 6829.0 | 1420.0 | 01.Apr.2051 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 139.693,53 | 0.0 | 6975.0 | 1168.0 | 01.Sept.2040 | 210.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 139.722,92 | 0.0 | 6825.0 | 533.0 | 07.Okt.2032 | 510.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.748,63 | 0.0 | 9220.0 | 383.0 | 01.Juni2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 139.787,06 | 0.0 | 9224.0 | 389.0 | 15.Apr.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 139.795,82 | 0.0 | 13585.0 | 389.0 | 06.Sept.2030 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.851,79 | 0.0 | 9198.0 | 456.0 | 15.Apr.2031 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 139.869,61 | 0.0 | 6976.0 | 1314.0 | 01.März2048 | 363.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 139.880,94 | 0.0 | 13659.0 | 188.0 | 25.Apr.2029 | 625.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 139.883,68 | 0.0 | 6889.0 | 370.0 | 21.Mai2030 | 460.0 |
| KFW | KFW MTN | Government Guaranteed | 139.888,07 | 0.0 | 6978.0 | 436.0 | 28.Feb.2031 | 465.0 |
| PLD | PROLOGIS LP | REITS | 139.928,55 | 0.0 | 9324.0 | 1372.0 | 15.März2054 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.018,13 | 0.0 | 9277.0 | 1375.0 | 08.Feb.2054 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.072,83 | 0.0 | 9291.0 | 1390.0 | 15.Feb.2055 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 140.085,07 | 0.0 | 9158.0 | 1481.0 | 15.Mai2065 | 530.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 140.095,49 | 0.0 | 14000.0 | 686.0 | 14.März2035 | 663.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.096,45 | 0.0 | 6970.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.102,67 | 0.0 | 9322.0 | 520.0 | 01.März2032 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.103,41 | 0.0 | 6985.0 | 228.0 | 21.Aug.2028 | 420.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 140.162,04 | 0.0 | 9333.0 | 660.0 | 18.Jan.2033 | 63.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 140.187,13 | 0.0 | 7004.0 | 1492.0 | 13.März2055 | 487.0 |
| HUM | HUMANA INC | Versicherung | 140.189,33 | 0.0 | 6973.0 | 1300.0 | 15.Aug.2049 | 395.0 |
| NI | NISOURCE INC | Erdgas | 140.214,88 | 0.0 | 9896.0 | 109.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.229,76 | 0.0 | 9175.0 | 1116.0 | 08.Nov.2043 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 140.329,22 | 0.0 | 6966.0 | 126.0 | 13.Juli2027 | 400.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 140.352,39 | 0.0 | 9275.0 | 470.0 | 15.Juni2031 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.361,59 | 0.0 | 6898.0 | 1392.0 | 15.Nov.2050 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 140.364,70 | 0.0 | 6980.0 | 1393.0 | 09.Feb.2053 | 515.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 140.444,66 | 0.0 | 13834.0 | 479.0 | 11.Dez.2031 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.465,00 | 0.0 | 9332.0 | 361.0 | 01.Feb.2030 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.474,33 | 0.0 | 9303.0 | 929.0 | 26.Juli2038 | 429.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 140.474,89 | 0.0 | 6927.0 | 1041.0 | 15.Jan.2048 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.475,33 | 0.0 | 9330.0 | 270.0 | 15.Jan.2029 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 140.478,11 | 0.0 | 9531.0 | 1031.0 | 01.Juni2042 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.511,08 | 0.0 | 9363.0 | 1331.0 | 15.März2054 | 555.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.512,41 | 0.0 | 13323.0 | 670.0 | 05.Apr.2035 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 140.537,57 | 0.0 | 9299.0 | 1354.0 | 01.Aug.2054 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.550,02 | 0.0 | 13472.0 | 200.0 | 25.Mai2028 | 538.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.435,52 | 0.0 | 6953.0 | 1629.0 | 17.Jan.2045 | 100.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.060,11 | 0.0 | 7001.0 | 1433.0 | 05.Nov.2040 | 5.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 137.906,91 | 0.0 | 6893.0 | 1403.0 | 15.Sept.2049 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 137.915,83 | 0.0 | 13472.0 | 320.0 | 08.Okt.2029 | 545.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.922,84 | 0.0 | 13365.0 | 640.0 | 30.März2035 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.960,88 | 0.0 | 9153.0 | 1129.0 | 15.Feb.2044 | 488.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 137.992,36 | 0.0 | 6871.0 | 493.0 | 18.Juli2031 | 242.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 138.041,83 | 0.0 | 13522.0 | 240.0 | 18.Okt.2028 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.052,30 | 0.0 | 13446.0 | 141.0 | 20.Sept.2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.075,73 | 0.0 | 9159.0 | 1168.0 | 15.Aug.2045 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.077,10 | 0.0 | 9193.0 | 455.0 | 01.März2031 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.084,69 | 0.0 | 13592.0 | 481.0 | 05.Dez.2031 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 138.150,39 | 0.0 | 9145.0 | 393.0 | 15.Juni2030 | 250.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 138.170,16 | 0.0 | 9928.0 | 138.0 | 29.Sept.2027 | 440.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 138.211,48 | 0.0 | 13425.0 | 1013.0 | 05.Okt.2043 | 663.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.224,64 | 0.0 | 9158.0 | 395.0 | 15.Juni2030 | 221.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 138.233,76 | 0.0 | 8940.0 | 608.0 | 30.Okt.2034 | 720.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 138.248,38 | 0.0 | 13160.0 | 421.0 | 28.Apr.2031 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 138.285,06 | 0.0 | 6872.0 | 1166.0 | 12.Jan.2041 | 230.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 138.296,08 | 0.0 | 13504.0 | 134.0 | 15.Okt.2027 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 138.303,10 | 0.0 | 9216.0 | 1375.0 | 15.Sept.2054 | 525.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.345,48 | 0.0 | 6912.0 | 650.0 | 13.März2034 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.348,66 | 0.0 | 9086.0 | 452.0 | 01.Apr.2031 | 295.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 138.357,52 | 0.0 | 13466.0 | 138.0 | 19.Sept.2028 | 558.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 138.389,10 | 0.0 | 6768.0 | 729.0 | 16.Okt.2035 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 138.401,51 | 0.0 | 9882.0 | 316.0 | 15.Sept.2029 | 415.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.424,97 | 0.0 | 13296.0 | 507.0 | 25.Juni2032 | 563.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.451,06 | 0.0 | 9163.0 | 391.0 | 01.Juni2030 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 138.512,83 | 0.0 | 9192.0 | 443.0 | 23.Jan.2031 | 278.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 138.517,73 | 0.0 | 6863.0 | 1679.0 | 09.Dez.2049 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 138.529,72 | 0.0 | 13571.0 | 646.0 | 18.Nov.2034 | 638.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.585,97 | 0.0 | 9182.0 | 476.0 | 15.Juli2031 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 138.588,80 | 0.0 | 10954.0 | 733.0 | 22.Nov.2034 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 138.624,88 | 0.0 | 9240.0 | 373.0 | 15.März2030 | 240.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.630,04 | 0.0 | 9161.0 | 384.0 | 01.Mai2030 | 213.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 138.651,50 | 0.0 | 13611.0 | 612.0 | 14.Nov.2033 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 138.670,67 | 0.0 | 13534.0 | 538.0 | 21.Sept.2032 | 513.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 138.701,44 | 0.0 | 13561.0 | 641.0 | 15.Nov.2034 | 688.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.790,30 | 0.0 | 13490.0 | 56.0 | 20.Okt.2026 | 713.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 138.813,52 | 0.0 | 9032.0 | 1114.0 | 01.Apr.2044 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.896,39 | 0.0 | 9010.0 | 831.0 | 01.Apr.2038 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.900,05 | 0.0 | 6833.0 | 1074.0 | 15.Nov.2041 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.921,40 | 0.0 | 13430.0 | 452.0 | 31.Juli2032 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.926,65 | 0.0 | 9259.0 | 538.0 | 15.März2032 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.942,99 | 0.0 | 9195.0 | 721.0 | 15.Jan.2035 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 138.960,35 | 0.0 | 13610.0 | 155.0 | 15.Nov.2028 | 638.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 138.961,50 | 0.0 | 13667.0 | 546.0 | 01.Dez.2032 | 588.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.970,71 | 0.0 | 13299.0 | 186.0 | 29.März2028 | 463.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 138.971,70 | 0.0 | 6877.0 | 380.0 | 28.Juni2030 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.987,20 | 0.0 | 9219.0 | 1145.0 | 15.Feb.2045 | 510.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 138.988,95 | 0.0 | 10230.0 | 454.0 | 04.Feb.2039 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 139.010,87 | 0.0 | 6690.0 | 1613.0 | 19.Juni2059 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 139.017,23 | 0.0 | 6859.0 | 1670.0 | 21.Okt.2050 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.041,08 | 0.0 | 9182.0 | 427.0 | 15.Nov.2030 | 255.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 139.054,81 | 0.0 | 13691.0 | 334.0 | 12.Dez.2030 | 613.0 |
| COP | CONOCOPHILLIPS | Energie | 139.070,43 | 0.0 | 8647.0 | 1249.0 | 15.Aug.2048 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 139.091,08 | 0.0 | 6905.0 | 1348.0 | 30.Jan.2050 | 370.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 139.095,54 | 0.0 | 10989.0 | 413.0 | 23.Aug.2030 | 213.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.106,09 | 0.0 | 9246.0 | 426.0 | 15.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 139.118,36 | 0.0 | 6931.0 | 83.0 | 25.Jan.2027 | 240.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.123,58 | 0.0 | 13465.0 | 127.0 | 22.Juli2027 | 513.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 139.144,52 | 0.0 | 9271.0 | 1169.0 | 15.März2054 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.174,36 | 0.0 | 13464.0 | 455.0 | 29.Aug.2031 | 618.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 138.522,60 | 0.0 | 6889.0 | 399.0 | 02.Juni2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.546,42 | 0.0 | 6927.0 | 1444.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.771,75 | 0.0 | 6937.0 | 1445.0 | 18.Jan.2041 | 10.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 138.877,44 | 0.0 | 6897.0 | 483.0 | 27.Mai2031 | 210.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 137.917,47 | 0.0 | 6882.0 | 1463.0 | 01.Sept.2049 | 290.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 138.047,43 | 0.0 | 9627.0 | 576.0 | 01.Juli2049 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 136.592,73 | 0.0 | 8977.0 | 1117.0 | 15.Juni2044 | 500.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.618,30 | 0.0 | 13477.0 | 363.0 | 20.Juni2030 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.625,21 | 0.0 | 8920.0 | 933.0 | 24.Sept.2038 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.646,32 | 0.0 | 8993.0 | 541.0 | 15.Apr.2032 | 275.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 136.665,16 | 0.0 | 8879.0 | 1106.0 | 01.Okt.2044 | 500.0 |
| INTU | INTUIT INC | Technologie | 136.667,93 | 0.0 | 9107.0 | 1311.0 | 15.Sept.2053 | 550.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 136.706,18 | 0.0 | 13311.0 | 128.0 | 22.Juli2027 | 413.0 |
| AVT | AVNET INC | Technologie | 136.716,96 | 0.0 | 9012.0 | 463.0 | 15.Mai2031 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.744,96 | 0.0 | 13170.0 | 286.0 | 23.Mai2029 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.769,10 | 0.0 | 9116.0 | 374.0 | 15.März2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 136.770,84 | 0.0 | 9114.0 | 1356.0 | 15.März2053 | 513.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.795,93 | 0.0 | 9075.0 | 400.0 | 01.Juli2030 | 210.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 136.800,86 | 0.0 | 9108.0 | 414.0 | 01.Sept.2030 | 250.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.827,01 | 0.0 | 6778.0 | 1658.0 | 16.Juli2070 | 370.0 |
| AAPL | APPLE INC | Technologie | 136.828,54 | 0.0 | 8959.0 | 1160.0 | 06.Mai2044 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 136.892,18 | 0.0 | 9122.0 | 1338.0 | 15.März2055 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 136.911,54 | 0.0 | 9072.0 | 519.0 | 15.Jan.2032 | 315.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.934,83 | 0.0 | 13638.0 | 134.0 | 23.Aug.2028 | 650.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 136.963,21 | 0.0 | 9082.0 | 398.0 | 15.Juli2030 | 280.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 137.043,17 | 0.0 | 6826.0 | 396.0 | 13.Aug.2030 | 410.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.059,93 | 0.0 | 9046.0 | 426.0 | 18.Nov.2030 | 275.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.075,26 | 0.0 | 13667.0 | 791.0 | 28.Feb.2047 | 614.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.077,57 | 0.0 | 13391.0 | 387.0 | 04.Okt.2031 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 137.090,85 | 0.0 | 6816.0 | 1092.0 | 14.Aug.2045 | 617.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.099,90 | 0.0 | 6713.0 | 1503.0 | 01.Apr.2052 | 307.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.111,15 | 0.0 | 13384.0 | 54.0 | 06.Okt.2026 | 550.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.138,79 | 0.0 | 6706.0 | 1244.0 | 22.Sept.2045 | 427.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 137.209,98 | 0.0 | 9137.0 | 417.0 | 01.Sept.2030 | 214.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 137.211,00 | 0.0 | 6821.0 | 1347.0 | 30.Juli2046 | 300.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 137.211,85 | 0.0 | 6788.0 | 1538.0 | 01.Juli2055 | 338.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 137.232,60 | 0.0 | 6823.0 | 220.0 | 17.Juli2028 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.240,75 | 0.0 | 6753.0 | 1287.0 | 05.Mai2045 | 295.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.250,53 | 0.0 | 9055.0 | 506.0 | 01.Dez.2031 | 320.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.356,17 | 0.0 | 8957.0 | 1461.0 | 01.Nov.2064 | 527.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 137.421,30 | 0.0 | 6777.0 | 597.0 | 02.Juni2033 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.449,93 | 0.0 | 13474.0 | 327.0 | 09.Nov.2034 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 137.471,33 | 0.0 | 9102.0 | 393.0 | 01.Juni2030 | 213.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.526,68 | 0.0 | 9112.0 | 396.0 | 15.Juni2030 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.606,29 | 0.0 | 9087.0 | 470.0 | 24.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 137.631,28 | 0.0 | 9128.0 | 1392.0 | 14.Aug.2054 | 505.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.654,05 | 0.0 | 9160.0 | 741.0 | 01.März2035 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 137.665,53 | 0.0 | 13517.0 | 674.0 | 24.Nov.2034 | 600.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.675,76 | 0.0 | 9039.0 | 1162.0 | 15.Juni2047 | 540.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 137.686,49 | 0.0 | 13380.0 | 48.0 | 14.Sept.2026 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.689,01 | 0.0 | 9176.0 | 374.0 | 12.März2030 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.698,93 | 0.0 | 13366.0 | 128.0 | 22.Juli2027 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.829,71 | 0.0 | 6822.0 | 420.0 | 01.Okt.2035 | 206.0 |
| KRC | KILROY REALTY LP | REITS | 137.841,21 | 0.0 | 9161.0 | 362.0 | 15.Feb.2030 | 305.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 137.842,60 | 0.0 | 9060.0 | 1189.0 | 15.Dez.2046 | 503.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 137.880,58 | 0.0 | 6880.0 | 86.0 | 05.Feb.2027 | 181.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.888,18 | 0.0 | 6841.0 | 708.0 | 30.Juli2040 | 577.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.139,50 | 0.0 | 6851.0 | 424.0 | 01.Sept.2030 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 137.552,93 | 0.0 | 4533.0 | 1144.0 | 20.Nov.2040 | 225.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 137.248,38 | 0.0 | 9705.0 | 484.0 | 01.Jan.2045 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 137.487,04 | 0.0 | 9787.0 | 341.0 | 01.Aug.2037 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.252,88 | 0.0 | 6729.0 | 1474.0 | 09.Feb.2051 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 135.259,13 | 0.0 | 6745.0 | 1501.0 | 01.März2059 | 383.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 135.268,38 | 0.0 | 8866.0 | 1093.0 | 01.Juni2044 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.287,43 | 0.0 | 13405.0 | 342.0 | 10.Jan.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 135.300,55 | 0.0 | 9014.0 | 1368.0 | 14.März2053 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 135.303,66 | 0.0 | 13311.0 | 333.0 | 18.Nov.2029 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 135.309,99 | 0.0 | 8997.0 | 1081.0 | 01.März2043 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 135.362,49 | 0.0 | 8872.0 | 1180.0 | 23.Nov.2045 | 476.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 135.367,42 | 0.0 | 8793.0 | 1229.0 | 01.Apr.2049 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 135.371,56 | 0.0 | 13315.0 | 155.0 | 30.Okt.2027 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.371,74 | 0.0 | 13408.0 | 500.0 | 13.Jan.2033 | 553.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.380,23 | 0.0 | 13099.0 | 456.0 | 08.Juli2031 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.398,27 | 0.0 | 8937.0 | 468.0 | 01.Juni2031 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.414,42 | 0.0 | 8834.0 | 1155.0 | 21.Apr.2045 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.418,70 | 0.0 | 9018.0 | 417.0 | 02.Sept.2030 | 220.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 135.445,92 | 0.0 | 8804.0 | 1145.0 | 15.Apr.2047 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.448,31 | 0.0 | 8956.0 | 475.0 | 01.Juni2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.449,50 | 0.0 | 8817.0 | 1238.0 | 15.Apr.2049 | 501.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 135.459,44 | 0.0 | 8884.0 | 1080.0 | 01.Juni2043 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 135.466,76 | 0.0 | 8852.0 | 1212.0 | 15.Mai2049 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 135.489,20 | 0.0 | 13363.0 | 333.0 | 09.Dez.2029 | 513.0 |
| AON | AON CORP | Versicherung | 135.492,00 | 0.0 | 8956.0 | 515.0 | 02.Dez.2031 | 260.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.502,54 | 0.0 | 13258.0 | 23.0 | 05.Juli2026 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 135.522,51 | 0.0 | 6760.0 | 714.0 | 03.Sept.2035 | 572.0 |
| XYL | XYLEM INC | Produktionsmittel | 135.535,17 | 0.0 | 9006.0 | 451.0 | 30.Jan.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 135.549,62 | 0.0 | 13311.0 | 325.0 | 01.Nov.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.565,27 | 0.0 | 13304.0 | 323.0 | 24.Okt.2029 | 475.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.580,61 | 0.0 | 13251.0 | 31.0 | 12.Juli2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 135.588,01 | 0.0 | 13431.0 | 173.0 | 11.Jan.2028 | 529.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 135.609,74 | 0.0 | 8993.0 | 484.0 | 15.Juli2031 | 270.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 135.643,52 | 0.0 | 13439.0 | 259.0 | 16.Jan.2029 | 563.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 135.644,36 | 0.0 | 9027.0 | 526.0 | 01.März2032 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.671,11 | 0.0 | 13279.0 | 396.0 | 22.Okt.2031 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.694,49 | 0.0 | 13253.0 | 130.0 | 30.Juli2027 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 135.722,34 | 0.0 | 9025.0 | 1261.0 | 01.Sept.2048 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.755,59 | 0.0 | 13197.0 | 952.0 | 30.Sept.2041 | 613.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.804,22 | 0.0 | 13365.0 | 63.0 | 23.Nov.2026 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.852,98 | 0.0 | 13200.0 | 299.0 | 27.Juni2029 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 135.861,24 | 0.0 | 8891.0 | 1021.0 | 15.Nov.2041 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.863,40 | 0.0 | 8907.0 | 1103.0 | 28.Okt.2041 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 135.882,27 | 0.0 | 13458.0 | 339.0 | 12.Jan.2030 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 135.906,88 | 0.0 | 13388.0 | 71.0 | 07.Dez.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.949,11 | 0.0 | 13313.0 | 368.0 | 22.Okt.2030 | 525.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.950,60 | 0.0 | 13228.0 | 392.0 | 20.Sept.2030 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 135.966,13 | 0.0 | 6703.0 | 1417.0 | 07.Juni2051 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.011,71 | 0.0 | 9001.0 | 478.0 | 01.Juni2031 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.036,97 | 0.0 | 13267.0 | 25.0 | 18.Juni2026 | 338.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.044,69 | 0.0 | 13402.0 | 71.0 | 07.Dez.2026 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 136.061,63 | 0.0 | 9007.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.077,65 | 0.0 | 13349.0 | 926.0 | 12.Dez.2041 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.083,71 | 0.0 | 13340.0 | 325.0 | 22.Okt.2029 | 500.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.087,75 | 0.0 | 6742.0 | 151.0 | 15.Okt.2027 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.088,44 | 0.0 | 13312.0 | 239.0 | 02.Okt.2029 | 488.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 136.097,47 | 0.0 | 13387.0 | 599.0 | 07.Dez.2043 | 700.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.188,82 | 0.0 | 9031.0 | 399.0 | 15.Juni2030 | 185.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 136.194,16 | 0.0 | 9028.0 | 480.0 | 15.Juli2031 | 295.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 136.202,31 | 0.0 | 6795.0 | 536.0 | 03.Sept.2032 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.208,04 | 0.0 | 8976.0 | 419.0 | 23.Sept.2030 | 214.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.226,13 | 0.0 | 8979.0 | 545.0 | 15.Mai2032 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.227,94 | 0.0 | 13440.0 | 333.0 | 07.Dez.2029 | 495.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 136.230,17 | 0.0 | 13384.0 | 825.0 | 15.Juni2039 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 136.279,26 | 0.0 | 8950.0 | 240.0 | 12.Okt.2028 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.298,05 | 0.0 | 6683.0 | 1618.0 | 28.Apr.2061 | 340.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.336,87 | 0.0 | 6704.0 | 1402.0 | 15.Mai2050 | 330.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 136.338,36 | 0.0 | 9044.0 | 567.0 | 15.Juli2032 | 260.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 136.350,68 | 0.0 | 13162.0 | 452.0 | 14.Juli2031 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.353,65 | 0.0 | 13394.0 | 328.0 | 22.Okt.2029 | 450.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 136.358,94 | 0.0 | 13338.0 | 499.0 | 14.Apr.2032 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 136.374,81 | 0.0 | 9062.0 | 539.0 | 01.Feb.2032 | 230.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.393,18 | 0.0 | 13537.0 | 344.0 | 27.Jan.2031 | 563.0 |
| FDX | FEDEX CORP | Transport | 136.397,09 | 0.0 | 9011.0 | 471.0 | 15.Mai2031 | 240.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 136.401,98 | 0.0 | 8930.0 | 1213.0 | 01.Juni2050 | 550.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 136.407,31 | 0.0 | 13104.0 | 367.0 | 04.Juni2050 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 136.450,40 | 0.0 | 13422.0 | 67.0 | 06.Dez.2026 | 600.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 136.450,49 | 0.0 | 13349.0 | 398.0 | 10.Okt.2031 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.457,91 | 0.0 | 13299.0 | 134.0 | 30.Aug.2028 | 475.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.466,71 | 0.0 | 13413.0 | 67.0 | 24.Nov.2026 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 136.471,57 | 0.0 | 9082.0 | 500.0 | 01.März2032 | 350.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 136.490,59 | 0.0 | 9097.0 | 458.0 | 15.März2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 136.495,64 | 0.0 | 9012.0 | 469.0 | 01.Mai2031 | 230.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 136.495,98 | 0.0 | 6733.0 | 287.0 | 26.Apr.2029 | 330.0 |
| FDX | FEDEX CORP | Transport | 136.525,18 | 0.0 | 9020.0 | 471.0 | 15.Mai2031 | 240.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 136.535,80 | 0.0 | 10923.0 | 146.0 | 08.Sept.2027 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.561,25 | 0.0 | 8937.0 | 1206.0 | 03.Nov.2045 | 445.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 135.344,11 | 0.0 | 11228.0 | 128.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.517,04 | 0.0 | 6826.0 | 1444.0 | 27.Nov.2040 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 136.055,80 | 0.0 | 6658.0 | 1390.0 | 01.Apr.2055 | 313.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.946,98 | 0.0 | 8823.0 | 503.0 | 01.Okt.2031 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.951,22 | 0.0 | 8833.0 | 506.0 | 01.Okt.2031 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.957,81 | 0.0 | 8772.0 | 1132.0 | 15.Mai2044 | 463.0 |
| PLD | PROLOGIS LP | REITS | 134.004,62 | 0.0 | 12748.0 | 917.0 | 04.Mai2040 | 563.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.006,45 | 0.0 | 13295.0 | 264.0 | 09.Jan.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.013,40 | 0.0 | 8835.0 | 501.0 | 02.Nov.2032 | 262.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.027,15 | 0.0 | 8853.0 | 1389.0 | 15.Jan.2053 | 470.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 134.028,12 | 0.0 | 13070.0 | 202.0 | 01.Dez.2033 | 988.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 134.029,81 | 0.0 | 13001.0 | 195.0 | 18.Mai2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.052,77 | 0.0 | 13221.0 | 372.0 | 10.Juni2030 | 515.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 134.074,09 | 0.0 | 13353.0 | 183.0 | 14.Feb.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 134.102,50 | 0.0 | 13142.0 | 429.0 | 15.Juni2056 | 574.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.123,29 | 0.0 | 8851.0 | 1166.0 | 10.Juli2045 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 134.140,32 | 0.0 | 8939.0 | 1175.0 | 15.März2045 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.163,99 | 0.0 | 8916.0 | 448.0 | 14.Feb.2031 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.230,29 | 0.0 | 8915.0 | 405.0 | 24.Juni2030 | 145.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.235,01 | 0.0 | 8887.0 | 431.0 | 15.Okt.2030 | 145.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 134.244,40 | 0.0 | 8805.0 | 1138.0 | 13.Juni2039 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 134.274,79 | 0.0 | 8857.0 | 504.0 | 03.Nov.2032 | 252.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 134.293,85 | 0.0 | 13354.0 | 179.0 | 31.Jan.2028 | 450.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 134.329,11 | 0.0 | 6709.0 | 1422.0 | 10.Sept.2051 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 134.404,90 | 0.0 | 8816.0 | 1038.0 | 04.Juni2042 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 134.413,13 | 0.0 | 8738.0 | 1015.0 | 01.Okt.2041 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.418,91 | 0.0 | 13397.0 | 185.0 | 22.Feb.2028 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.419,05 | 0.0 | 13190.0 | 393.0 | 19.Nov.2030 | 575.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 134.423,70 | 0.0 | 6575.0 | 1354.0 | 15.Apr.2050 | 345.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.442,32 | 0.0 | 13011.0 | 291.0 | 31.Mai2029 | 408.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.457,68 | 0.0 | 13209.0 | 771.0 | 26.Nov.2036 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.466,67 | 0.0 | 13174.0 | 405.0 | 10.Okt.2030 | 470.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 134.476,33 | 0.0 | 8961.0 | 461.0 | 12.März2031 | 230.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.509,60 | 0.0 | 13182.0 | 148.0 | 05.Okt.2027 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.510,07 | 0.0 | 13173.0 | 318.0 | 05.Okt.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.575,89 | 0.0 | 13305.0 | 71.0 | 10.Dez.2026 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 134.596,34 | 0.0 | 8915.0 | 520.0 | 10.Jan.2037 | 309.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.602,51 | 0.0 | 13353.0 | 350.0 | 10.Jan.2030 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.609,25 | 0.0 | 13385.0 | 179.0 | 31.Jan.2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.613,04 | 0.0 | 12994.0 | 188.0 | 29.März2029 | 362.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.614,13 | 0.0 | 8851.0 | 496.0 | 15.Nov.2031 | 360.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 134.633,20 | 0.0 | 12863.0 | 1152.0 | 03.Juli2050 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.640,68 | 0.0 | 13388.0 | 179.0 | 31.Jan.2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.643,57 | 0.0 | 13265.0 | 155.0 | 28.Okt.2027 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 134.676,50 | 0.0 | 8715.0 | 686.0 | 30.Apr.2036 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.688,17 | 0.0 | 10674.0 | 319.0 | 13.Juli2029 | 129.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 134.692,40 | 0.0 | 6675.0 | 1479.0 | 23.Juli2060 | 387.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 134.698,79 | 0.0 | 13355.0 | 174.0 | 14.Jan.2029 | 500.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 134.708,47 | 0.0 | 8925.0 | 440.0 | 15.Dez.2030 | 215.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 134.741,39 | 0.0 | 8908.0 | 514.0 | 15.Dez.2031 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.757,04 | 0.0 | 13379.0 | 177.0 | 24.Jan.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.769,41 | 0.0 | 8908.0 | 425.0 | 01.Okt.2030 | 165.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 134.779,79 | 0.0 | 13402.0 | 180.0 | 01.Feb.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.794,17 | 0.0 | 8943.0 | 399.0 | 03.Juni2030 | 150.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 134.832,03 | 0.0 | 13364.0 | 172.0 | 12.Jan.2028 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.857,47 | 0.0 | 13173.0 | 540.0 | 29.Sept.2032 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 134.886,51 | 0.0 | 8966.0 | 1203.0 | 01.März2049 | 552.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 134.902,36 | 0.0 | 13410.0 | 354.0 | 28.Jan.2030 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 134.918,01 | 0.0 | 13408.0 | 353.0 | 30.Jan.2030 | 488.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 134.921,67 | 0.0 | 6640.0 | 1278.0 | 15.Juni2051 | 410.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.922,42 | 0.0 | 12865.0 | 597.0 | 16.Mai2044 | 650.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 134.930,87 | 0.0 | 8982.0 | 537.0 | 01.März2032 | 275.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 134.945,14 | 0.0 | 13188.0 | 466.0 | 20.Okt.2051 | 563.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.950,69 | 0.0 | 8995.0 | 421.0 | 15.Sept.2030 | 205.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 134.983,84 | 0.0 | 7808.0 | 1267.0 | 15.Aug.2048 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.986,06 | 0.0 | 13152.0 | 470.0 | 31.Juli2031 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.994,33 | 0.0 | 8910.0 | 509.0 | 01.Dez.2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 135.003,35 | 0.0 | 8963.0 | 404.0 | 01.Juli2030 | 175.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.007,99 | 0.0 | 8981.0 | 412.0 | 15.Aug.2030 | 215.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.030,42 | 0.0 | 13241.0 | 407.0 | 22.Okt.2030 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.035,78 | 0.0 | 8915.0 | 425.0 | 14.Okt.2030 | 203.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 135.048,03 | 0.0 | 8759.0 | 1255.0 | 11.Okt.2054 | 560.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.066,02 | 0.0 | 13181.0 | 605.0 | 14.Okt.2033 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 135.087,25 | 0.0 | 13187.0 | 402.0 | 01.Nov.2030 | 480.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.095,23 | 0.0 | 13157.0 | 462.0 | 15.Sept.2031 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.101,82 | 0.0 | 8945.0 | 391.0 | 15.Mai2030 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.121,74 | 0.0 | 13415.0 | 350.0 | 25.Jan.2030 | 513.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.127,50 | 0.0 | 8996.0 | 496.0 | 01.Sept.2031 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 135.133,38 | 0.0 | 13454.0 | 332.0 | 31.Dez.2079 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.138,42 | 0.0 | 9005.0 | 1133.0 | 15.März2044 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.140,18 | 0.0 | 13286.0 | 412.0 | 22.Okt.2030 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 135.188,94 | 0.0 | 13395.0 | 171.0 | 13.Jan.2028 | 525.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.478,79 | 0.0 | 6636.0 | 1262.0 | 01.Juni2045 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 135.070,40 | 0.0 | 6738.0 | 319.0 | 21.Aug.2029 | 325.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.937,05 | 0.0 | 8618.0 | 697.0 | 20.Sept.2050 | 250.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 132.597,94 | 0.0 | 13234.0 | 507.0 | 05.März2032 | 538.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 132.630,04 | 0.0 | 8840.0 | 461.0 | 15.März2031 | 245.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.635,76 | 0.0 | 8709.0 | 534.0 | 01.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.636,15 | 0.0 | 13174.0 | 32.0 | 16.Juli2026 | 100.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.657,36 | 0.0 | 12973.0 | 1036.0 | 18.Nov.2045 | 663.0 |
| NXPI | NXP BV | Technologie | 132.664,99 | 0.0 | 8820.0 | 536.0 | 15.Feb.2032 | 265.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.678,19 | 0.0 | 8765.0 | 513.0 | 01.Dez.2031 | 270.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 132.680,17 | 0.0 | 13268.0 | 761.0 | 18.März2036 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 132.683,86 | 0.0 | 7454.0 | 1244.0 | 15.Mai2046 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.746,55 | 0.0 | 12680.0 | 421.0 | 01.Juni2031 | 650.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 132.748,61 | 0.0 | 8808.0 | 428.0 | 18.Feb.2031 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 132.763,23 | 0.0 | 8849.0 | 463.0 | 15.März2031 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 132.769,56 | 0.0 | 13264.0 | 627.0 | 12.Sept.2054 | 613.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 132.832,97 | 0.0 | 12621.0 | 942.0 | 13.Mai2043 | 588.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 132.840,32 | 0.0 | 13051.0 | 979.0 | 06.Dez.2041 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.840,78 | 0.0 | 8769.0 | 1065.0 | 15.Jan.2043 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 132.844,81 | 0.0 | 13023.0 | 128.0 | 22.Juli2028 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.861,33 | 0.0 | 8844.0 | 418.0 | 21.Aug.2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.877,67 | 0.0 | 8773.0 | 512.0 | 09.Nov.2031 | 240.0 |
| CSX | CSX CORP | Transport | 132.887,34 | 0.0 | 8855.0 | 1414.0 | 15.März2055 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.892,59 | 0.0 | 8849.0 | 460.0 | 01.März2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 132.915,01 | 0.0 | 8642.0 | 1290.0 | 15.Apr.2053 | 515.0 |
| T | AT&T INC | Kommunikation | 132.925,79 | 0.0 | 8813.0 | 1259.0 | 15.Feb.2050 | 515.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.941,99 | 0.0 | 13072.0 | 407.0 | 10.Nov.2031 | 476.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 132.979,00 | 0.0 | 11722.0 | 606.0 | 22.Mai2033 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 132.995,32 | 0.0 | 8822.0 | 531.0 | 11.Jan.2032 | 240.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 133.012,55 | 0.0 | 12726.0 | 502.0 | 29.Apr.2032 | 488.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 133.039,17 | 0.0 | 13099.0 | 550.0 | 24.Nov.2032 | 489.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 133.079,41 | 0.0 | 13280.0 | 187.0 | 28.Feb.2028 | 425.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 133.102,07 | 0.0 | 13119.0 | 796.0 | 19.Juni2037 | 588.0 |
| MKL | MARKEL GROUP INC | Versicherung | 133.111,79 | 0.0 | 6530.0 | 1409.0 | 07.Mai2052 | 345.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 133.120,14 | 0.0 | 8695.0 | 959.0 | 01.Apr.2039 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.145,81 | 0.0 | 8805.0 | 432.0 | 15.Nov.2030 | 210.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 133.163,32 | 0.0 | 8712.0 | 1057.0 | 01.Nov.2042 | 435.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.179,44 | 0.0 | 13318.0 | 435.0 | 18.März2031 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 133.183,26 | 0.0 | 13108.0 | 557.0 | 23.Nov.2032 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 133.216,74 | 0.0 | 6602.0 | 1386.0 | 15.Jan.2050 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.241,65 | 0.0 | 12819.0 | 513.0 | 07.Juni2032 | 488.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.253,64 | 0.0 | 13194.0 | 34.0 | 22.Juli2026 | 150.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.267,83 | 0.0 | 8830.0 | 440.0 | 10.Dez.2030 | 200.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 133.268,83 | 0.0 | 12571.0 | 898.0 | 23.März2040 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 133.297,52 | 0.0 | 8853.0 | 450.0 | 15.Jan.2031 | 190.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.303,79 | 0.0 | 8802.0 | 423.0 | 21.Sept.2030 | 174.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 133.306,35 | 0.0 | 13142.0 | 766.0 | 29.Nov.2035 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 133.308,42 | 0.0 | 13116.0 | 465.0 | 15.Juli2031 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.315,68 | 0.0 | 8789.0 | 506.0 | 15.Nov.2031 | 290.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 133.323,69 | 0.0 | 13119.0 | 737.0 | 25.Nov.2035 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.329,54 | 0.0 | 13319.0 | 722.0 | 11.Sept.2035 | 563.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.337,02 | 0.0 | 13197.0 | 60.0 | 27.Nov.2026 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 133.357,13 | 0.0 | 6653.0 | 1463.0 | 01.März2050 | 305.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.361,11 | 0.0 | 8870.0 | 455.0 | 16.Feb.2031 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 133.378,95 | 0.0 | 12582.0 | 898.0 | 23.März2040 | 575.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.386,96 | 0.0 | 13179.0 | 38.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.395,78 | 0.0 | 13195.0 | 30.0 | 22.Juli2026 | 166.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 133.400,92 | 0.0 | 6625.0 | 1617.0 | 05.Feb.2070 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.405,67 | 0.0 | 13279.0 | 87.0 | 08.Feb.2027 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 133.417,30 | 0.0 | 13305.0 | 184.0 | 26.Feb.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.433,39 | 0.0 | 13139.0 | 416.0 | 17.Nov.2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.434,95 | 0.0 | 8831.0 | 433.0 | 30.Okt.2030 | 168.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 133.445,56 | 0.0 | 8742.0 | 847.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.472,98 | 0.0 | 13232.0 | 73.0 | 18.Dez.2026 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 133.487,63 | 0.0 | 12917.0 | 598.0 | 22.Juli2033 | 495.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 133.515,07 | 0.0 | 13343.0 | 646.0 | 14.März2034 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.564,96 | 0.0 | 13206.0 | 65.0 | 16.Nov.2026 | 338.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 133.582,57 | 0.0 | 8901.0 | 1142.0 | 15.Sept.2044 | 490.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.603,40 | 0.0 | 13092.0 | 591.0 | 19.Nov.2033 | 613.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 133.616,93 | 0.0 | 13308.0 | 183.0 | 14.Feb.2028 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 133.619,26 | 0.0 | 13346.0 | 189.0 | 10.März2028 | 538.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.625,27 | 0.0 | 13314.0 | 274.0 | 15.Feb.2029 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.626,10 | 0.0 | 8832.0 | 427.0 | 15.Okt.2030 | 180.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 133.636,67 | 0.0 | 8849.0 | 1126.0 | 01.Aug.2043 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.648,07 | 0.0 | 8830.0 | 514.0 | 15.Nov.2031 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.668,84 | 0.0 | 8866.0 | 530.0 | 11.Jan.2032 | 245.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 133.680,59 | 0.0 | 6599.0 | 1815.0 | 04.Sept.2049 | 138.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 133.702,84 | 0.0 | 8865.0 | 524.0 | 15.Jan.2032 | 280.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.720,59 | 0.0 | 13155.0 | 507.0 | 31.Mai2032 | 550.0 |
| SNX | TD SYNNEX CORP | Technologie | 133.750,08 | 0.0 | 8888.0 | 492.0 | 09.Aug.2031 | 265.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.780,86 | 0.0 | 12817.0 | 636.0 | 22.Mai2034 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.800,54 | 0.0 | 13001.0 | 996.0 | 03.Okt.2042 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 133.889,79 | 0.0 | 8698.0 | 1287.0 | 23.März2050 | 470.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 133.657,20 | 0.0 | 5311.0 | 871.0 | 30.Juni2036 | 234.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 133.725,16 | 0.0 | 13150.0 | 412.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 133.737,47 | 0.0 | 6619.0 | 881.0 | 01.Dez.2036 | 315.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 133.877,95 | 0.0 | 6646.0 | 704.0 | 25.Jan.2035 | 475.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 133.696,10 | 0.0 | 9654.0 | 474.0 | 01.Feb.2047 | 400.0 |
| NI | NISOURCE INC | Erdgas | 131.236,20 | 0.0 | 8620.0 | 1307.0 | 15.Juni2052 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.242,31 | 0.0 | 13104.0 | 335.0 | 22.Okt.2029 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.300,95 | 0.0 | 12665.0 | 206.0 | 23.Sept.2033 | 838.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 131.304,63 | 0.0 | 12785.0 | 790.0 | 12.Sept.2036 | 507.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 131.325,61 | 0.0 | 8553.0 | 1438.0 | 15.Apr.2058 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.332,13 | 0.0 | 13133.0 | 569.0 | 19.Sept.2033 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.342,23 | 0.0 | 8646.0 | 1071.0 | 15.Dez.2041 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 131.357,65 | 0.0 | 8723.0 | 494.0 | 15.Juli2031 | 195.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.397,52 | 0.0 | 10411.0 | 680.0 | 15.Jan.2035 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.402,10 | 0.0 | 12882.0 | 548.0 | 31.Okt.2032 | 513.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 131.432,77 | 0.0 | 12984.0 | 333.0 | 02.Dez.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 131.470,96 | 0.0 | 8680.0 | 1155.0 | 15.Juli2045 | 485.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 131.503,82 | 0.0 | 12886.0 | 793.0 | 31.Okt.2036 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.508,13 | 0.0 | 13145.0 | 687.0 | 15.Sept.2034 | 488.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 131.535,29 | 0.0 | 13142.0 | 88.0 | 08.März2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.563,65 | 0.0 | 8760.0 | 463.0 | 28.Feb.2031 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 131.563,68 | 0.0 | 12963.0 | 891.0 | 14.Dez.2038 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 131.563,74 | 0.0 | 6550.0 | 1457.0 | 15.Aug.2050 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.577,13 | 0.0 | 8714.0 | 525.0 | 01.Dez.2031 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.600,24 | 0.0 | 13071.0 | 479.0 | 31.Juli2031 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 131.600,51 | 0.0 | 8565.0 | 1197.0 | 01.Apr.2046 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.643,76 | 0.0 | 9942.0 | 180.0 | 27.März2028 | 388.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 131.645,05 | 0.0 | 13151.0 | 931.0 | 12.Sept.2040 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.659,56 | 0.0 | 8769.0 | 422.0 | 27.Aug.2030 | 150.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.721,32 | 0.0 | 8673.0 | 502.0 | 24.Sept.2031 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.732,08 | 0.0 | 13078.0 | 473.0 | 01.Juli2031 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 131.738,97 | 0.0 | 6452.0 | 1646.0 | 19.Okt.2061 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 131.755,19 | 0.0 | 12687.0 | 965.0 | 31.Juli2041 | 582.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 131.764,14 | 0.0 | 8743.0 | 531.0 | 15.Jan.2032 | 235.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 131.788,72 | 0.0 | 6450.0 | 1417.0 | 01.Okt.2049 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 131.795,51 | 0.0 | 13126.0 | 467.0 | 18.Aug.2036 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 131.808,58 | 0.0 | 6422.0 | 1325.0 | 01.Apr.2051 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.809,56 | 0.0 | 13122.0 | 49.0 | 15.Sept.2026 | 88.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 131.822,56 | 0.0 | 13174.0 | 280.0 | 13.März2029 | 438.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 131.847,32 | 0.0 | 13108.0 | 48.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.860,16 | 0.0 | 13117.0 | 47.0 | 09.Sept.2026 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.861,01 | 0.0 | 6510.0 | 1499.0 | 01.Juni2050 | 280.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 131.864,97 | 0.0 | 12881.0 | 615.0 | 18.Sept.2033 | 463.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 131.888,68 | 0.0 | 13136.0 | 541.0 | 18.Aug.2032 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.941,65 | 0.0 | 13100.0 | 56.0 | 11.Okt.2026 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 131.972,72 | 0.0 | 8651.0 | 1160.0 | 15.Mai2044 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.973,48 | 0.0 | 8773.0 | 457.0 | 15.Jan.2031 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.999,18 | 0.0 | 13111.0 | 55.0 | 07.Okt.2026 | 150.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.027,87 | 0.0 | 8692.0 | 502.0 | 01.Okt.2031 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 132.029,63 | 0.0 | 8770.0 | 452.0 | 15.Jan.2031 | 180.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.056,77 | 0.0 | 6573.0 | 1487.0 | 15.Feb.2053 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 132.144,60 | 0.0 | 13164.0 | 458.0 | 16.Okt.2031 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.145,64 | 0.0 | 13092.0 | 556.0 | 12.Dez.2033 | 517.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 132.149,87 | 0.0 | 6575.0 | 217.0 | 23.Juni2028 | 194.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.166,35 | 0.0 | 8808.0 | 536.0 | 14.Sept.2032 | 305.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 132.198,19 | 0.0 | 13045.0 | 590.0 | 26.Dez.2043 | 675.0 |
| MAS | MASCO CORP | Produktionsmittel | 132.214,94 | 0.0 | 8796.0 | 459.0 | 15.Feb.2031 | 200.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 132.220,96 | 0.0 | 8678.0 | 1135.0 | 01.Juni2044 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 132.227,93 | 0.0 | 12835.0 | 697.0 | 19.Sept.2035 | 586.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 132.247,91 | 0.0 | 12692.0 | 644.0 | 06.Juni2034 | 513.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.264,11 | 0.0 | 13126.0 | 51.0 | 12.Okt.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.375,79 | 0.0 | 13130.0 | 413.0 | 12.Nov.2030 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.379,65 | 0.0 | 13194.0 | 275.0 | 15.Feb.2029 | 388.0 |
| AIZ | ASSURANT INC | Versicherung | 132.383,79 | 0.0 | 8779.0 | 526.0 | 15.Jan.2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.389,75 | 0.0 | 8630.0 | 1248.0 | 15.Apr.2048 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 132.397,30 | 0.0 | 8606.0 | 1223.0 | 01.Apr.2048 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.444,90 | 0.0 | 13019.0 | 916.0 | 05.Dez.2039 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.469,63 | 0.0 | 8829.0 | 462.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 132.477,24 | 0.0 | 8770.0 | 1188.0 | 30.Juli2045 | 465.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.481,33 | 0.0 | 6622.0 | 1492.0 | 15.Sept.2050 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.496,09 | 0.0 | 6564.0 | 1432.0 | 09.Juli2050 | 317.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 132.502,44 | 0.0 | 13151.0 | 681.0 | 29.Jan.2035 | 563.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 132.508,38 | 0.0 | 12536.0 | 777.0 | 27.März2037 | 550.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.522,98 | 0.0 | 10033.0 | 234.0 | 15.Nov.2028 | 472.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 132.530,24 | 0.0 | 7303.0 | 1408.0 | 16.Jan.2050 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.547,53 | 0.0 | 12604.0 | 681.0 | 28.Apr.2035 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.555,50 | 0.0 | 13222.0 | 474.0 | 27.Aug.2031 | 475.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 132.560,38 | 0.0 | 12992.0 | 957.0 | 15.Nov.2040 | 588.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 131.769,36 | 0.0 | 6509.0 | 1528.0 | 12.Dez.2053 | 415.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.022,05 | 0.0 | 13154.0 | 366.0 | 14.Dez.2029 | 145.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.953,31 | 0.0 | 8683.0 | 792.0 | 01.Nov.2038 | 299.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.131,45 | 0.0 | 8741.0 | 518.0 | 15.Sept.2031 | 150.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 129.972,82 | 0.0 | 12905.0 | 998.0 | 03.Sept.2041 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.987,07 | 0.0 | 6471.0 | 1478.0 | 15.Feb.2051 | 305.0 |
| GRILN | GRAINGER PLC RegS | REITS | 129.993,72 | 0.0 | 12820.0 | 193.0 | 24.Apr.2028 | 338.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.000,93 | 0.0 | 12665.0 | 517.0 | 22.Sept.2032 | 600.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.012,46 | 0.0 | 12608.0 | 377.0 | 04.Juni2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.046,83 | 0.0 | 6414.0 | 1257.0 | 06.Juni2046 | 435.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.051,80 | 0.0 | 12984.0 | 73.0 | 15.Dez.2026 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.073,79 | 0.0 | 12982.0 | 77.0 | 28.Dez.2026 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.078,83 | 0.0 | 8651.0 | 1006.0 | 01.Sept.2040 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.080,92 | 0.0 | 12838.0 | 126.0 | 12.Juli2028 | 188.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.081,71 | 0.0 | 8538.0 | 1157.0 | 01.Dez.2044 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.104,38 | 0.0 | 12979.0 | 68.0 | 25.Nov.2026 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.146,60 | 0.0 | 8672.0 | 1233.0 | 15.Sept.2048 | 505.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.158,72 | 0.0 | 12806.0 | 100.0 | 30.März2027 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.172,27 | 0.0 | 12928.0 | 120.0 | 15.Juni2027 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 130.204,00 | 0.0 | 8478.0 | 1237.0 | 01.Apr.2047 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 130.214,63 | 0.0 | 8649.0 | 495.0 | 29.Juli2032 | 236.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.251,92 | 0.0 | 12453.0 | 205.0 | 27.Juni2029 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.313,74 | 0.0 | 12999.0 | 66.0 | 19.Nov.2026 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.333,03 | 0.0 | 12716.0 | 747.0 | 04.Apr.2036 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.339,13 | 0.0 | 8566.0 | 578.0 | 30.Sept.2032 | 264.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.344,06 | 0.0 | 12967.0 | 178.0 | 20.Jan.2028 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.359,06 | 0.0 | 12435.0 | 637.0 | 27.März2034 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.389,29 | 0.0 | 8618.0 | 470.0 | 30.März2031 | 160.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.389,72 | 0.0 | 13009.0 | 73.0 | 15.Dez.2026 | 88.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 130.397,03 | 0.0 | 6464.0 | 1451.0 | 15.Juli2051 | 320.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 130.463,36 | 0.0 | 8666.0 | 535.0 | 30.Jan.2032 | 234.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.464,36 | 0.0 | 12831.0 | 901.0 | 08.Dez.2039 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.475,15 | 0.0 | 8697.0 | 508.0 | 15.Sept.2031 | 213.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.476,82 | 0.0 | 8505.0 | 1449.0 | 27.Apr.2062 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.506,48 | 0.0 | 12352.0 | 910.0 | 04.Apr.2040 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.525,28 | 0.0 | 13019.0 | 73.0 | 15.Dez.2026 | 100.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.539,04 | 0.0 | 6449.0 | 1244.0 | 18.Dez.2045 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 130.551,10 | 0.0 | 8612.0 | 1055.0 | 15.Juli2043 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.570,87 | 0.0 | 13015.0 | 73.0 | 17.Dez.2026 | 125.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 130.582,82 | 0.0 | 12859.0 | 895.0 | 11.Juni2039 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.599,97 | 0.0 | 12547.0 | 585.0 | 02.Juni2033 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.608,62 | 0.0 | 12636.0 | 367.0 | 27.Apr.2031 | 358.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 130.650,77 | 0.0 | 8597.0 | 1194.0 | 15.Juni2045 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.671,02 | 0.0 | 13020.0 | 73.0 | 15.Dez.2026 | 138.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.689,97 | 0.0 | 9866.0 | 269.0 | 21.März2029 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.717,27 | 0.0 | 8706.0 | 509.0 | 01.Sept.2031 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.724,89 | 0.0 | 10088.0 | 257.0 | 14.Feb.2029 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 130.727,48 | 0.0 | 8711.0 | 1337.0 | 15.Sept.2052 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 130.752,80 | 0.0 | 8689.0 | 1230.0 | 01.Sept.2054 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.758,15 | 0.0 | 8696.0 | 1165.0 | 01.Sept.2044 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 130.770,09 | 0.0 | 8579.0 | 523.0 | 19.Mai2032 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.773,83 | 0.0 | 8561.0 | 1114.0 | 02.Nov.2042 | 415.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 130.775,26 | 0.0 | 13039.0 | 703.0 | 27.Feb.2035 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 130.777,63 | 0.0 | 8683.0 | 529.0 | 01.Feb.2032 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.816,44 | 0.0 | 12788.0 | 643.0 | 31.März2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.841,08 | 0.0 | 13075.0 | 96.0 | 09.März2027 | 263.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.859,87 | 0.0 | 8649.0 | 468.0 | 01.Apr.2031 | 163.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.893,63 | 0.0 | 12986.0 | 1348.0 | 29.Jan.2055 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.905,71 | 0.0 | 6516.0 | 1478.0 | 15.Feb.2052 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.923,07 | 0.0 | 10367.0 | 252.0 | 15.Jan.2029 | 610.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 130.928,57 | 0.0 | 6444.0 | 1445.0 | 15.Mai2050 | 300.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.939,81 | 0.0 | 6458.0 | 1482.0 | 01.Juni2051 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.957,44 | 0.0 | 13007.0 | 413.0 | 22.Okt.2030 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.959,68 | 0.0 | 8729.0 | 474.0 | 15.März2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.966,08 | 0.0 | 5216.0 | 1561.0 | 15.Aug.2052 | 245.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 131.073,51 | 0.0 | 12740.0 | 664.0 | 12.Sept.2034 | 538.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 131.122,50 | 0.0 | 12580.0 | 434.0 | 07.Mai2031 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 131.125,93 | 0.0 | 6463.0 | 1408.0 | 01.Dez.2049 | 313.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 131.204,94 | 0.0 | 8556.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 130.853,22 | 0.0 | 2617.0 | 84.0 | 25.Jan.2027 | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 130.996,34 | 0.0 | 1299.0 | 389.0 | 15.Mai2030 | 270.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.585,44 | 0.0 | 12928.0 | 144.0 | 31.Aug.2027 | 187.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 131.055,25 | 0.0 | 13011.0 | 582.0 | 16.Dez.2032 | 425.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 130.302,81 | 0.0 | 6412.0 | 1404.0 | 01.Nov.2052 | 272.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 129.920,95 | 0.0 | 8257.0 | 690.0 | 01.Mai2051 | 200.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 130.863,25 | 0.0 | 9636.0 | 201.0 | 01.Jan.2032 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.975,19 | 0.0 | 12967.0 | 598.0 | 05.Juli2036 | 482.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.599,80 | 0.0 | 12469.0 | 594.0 | 19.Juli2034 | 513.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 128.604,40 | 0.0 | 12315.0 | 205.0 | 30.Juni2029 | 663.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 128.621,64 | 0.0 | 9944.0 | 1587.0 | 30.Mai2054 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.631,13 | 0.0 | 10204.0 | 341.0 | 15.Jan.2030 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 128.706,97 | 0.0 | 12682.0 | 910.0 | 07.Dez.2038 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.709,83 | 0.0 | 10014.0 | 732.0 | 15.Okt.2035 | 490.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 128.729,42 | 0.0 | 10226.0 | 342.0 | 01.Feb.2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.781,91 | 0.0 | 12673.0 | 229.0 | 16.Aug.2028 | 263.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 128.806,05 | 0.0 | 8433.0 | 1248.0 | 17.Mai2048 | 458.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.831,78 | 0.0 | 6308.0 | 1350.0 | 15.Okt.2049 | 434.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.871,38 | 0.0 | 10216.0 | 339.0 | 15.Jan.2030 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.890,80 | 0.0 | 10285.0 | 500.0 | 01.März2032 | 550.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.991,87 | 0.0 | 12741.0 | 248.0 | 15.Nov.2028 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.996,82 | 0.0 | 8466.0 | 1187.0 | 01.Dez.2045 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.033,34 | 0.0 | 12773.0 | 130.0 | 30.Juli2027 | 155.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 129.036,72 | 0.0 | 12785.0 | 749.0 | 18.Jan.2036 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.046,37 | 0.0 | 8440.0 | 1196.0 | 03.Nov.2045 | 435.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.060,89 | 0.0 | 8419.0 | 1131.0 | 01.Apr.2043 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 129.064,85 | 0.0 | 6312.0 | 1457.0 | 01.Okt.2051 | 305.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.123,33 | 0.0 | 8585.0 | 495.0 | 15.Aug.2036 | 249.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.126,17 | 0.0 | 9459.0 | 383.0 | 15.Nov.2032 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.174,37 | 0.0 | 10175.0 | 677.0 | 01.Dez.2034 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.262,74 | 0.0 | 12923.0 | 77.0 | 30.Dez.2026 | 13.0 |
| OKE | ONEOK INC | Energie | 129.277,38 | 0.0 | 8529.0 | 1194.0 | 13.Juli2047 | 495.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.280,45 | 0.0 | 12628.0 | 671.0 | 23.Sept.2034 | 463.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.289,25 | 0.0 | 8890.0 | 427.0 | 15.Nov.2033 | 275.0 |
| NXPI | NXP BV | Technologie | 129.314,12 | 0.0 | 6368.0 | 1432.0 | 30.Nov.2051 | 325.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 129.416,36 | 0.0 | 8442.0 | 1320.0 | 27.Apr.2052 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 129.417,52 | 0.0 | 8617.0 | 545.0 | 01.März2032 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.425,68 | 0.0 | 12621.0 | 797.0 | 15.Mai2039 | 940.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.461,91 | 0.0 | 12778.0 | 128.0 | 16.Juli2028 | 188.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.462,18 | 0.0 | 12942.0 | 73.0 | 15.Dez.2026 | 13.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.496,64 | 0.0 | 12410.0 | 353.0 | 28.Juni2030 | 650.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.539,92 | 0.0 | 12848.0 | 783.0 | 30.Sept.2036 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 129.556,95 | 0.0 | 6475.0 | 1518.0 | 15.Sept.2051 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.595,81 | 0.0 | 12916.0 | 612.0 | 23.Dez.2033 | 513.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 129.611,98 | 0.0 | 6467.0 | 1481.0 | 01.März2050 | 290.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.632,73 | 0.0 | 12736.0 | 406.0 | 01.Nov.2050 | 450.0 |
| T | AT&T INC | Kommunikation | 129.650,57 | 0.0 | 8505.0 | 1124.0 | 01.Juni2044 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 129.652,06 | 0.0 | 6469.0 | 1470.0 | 01.März2050 | 295.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.683,56 | 0.0 | 12723.0 | 206.0 | 08.Juni2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 129.690,36 | 0.0 | 12833.0 | 125.0 | 04.Okt.2032 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.710,91 | 0.0 | 12773.0 | 235.0 | 08.Okt.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 129.760,16 | 0.0 | 12709.0 | 599.0 | 25.Okt.2033 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 129.811,90 | 0.0 | 12333.0 | 267.0 | 02.Apr.2030 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.818,17 | 0.0 | 10169.0 | 504.0 | 15.Apr.2032 | 510.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 129.827,61 | 0.0 | 8451.0 | 1218.0 | 15.Apr.2048 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 129.828,05 | 0.0 | 10381.0 | 691.0 | 15.März2035 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.837,14 | 0.0 | 8461.0 | 1113.0 | 01.Apr.2043 | 420.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 129.862,93 | 0.0 | 6410.0 | 495.0 | 25.Nov.2031 | 376.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 128.651,51 | 0.0 | 5673.0 | 207.0 | 15.Mai2028 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.809,14 | 0.0 | 8482.0 | 1181.0 | 18.Apr.2039 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.043,75 | 0.0 | 6394.0 | 1990.0 | 30.Juli2049 | 80.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.132,80 | 0.0 | 6382.0 | 1221.0 | 03.Juni2043 | 355.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.255,88 | 0.0 | 12506.0 | 246.0 | 05.Dez.2029 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.261,42 | 0.0 | 12718.0 | 324.0 | 12.Sept.2029 | 350.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 127.274,05 | 0.0 | 12719.0 | 1331.0 | 01.März2041 | 158.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 127.314,71 | 0.0 | 8486.0 | 462.0 | 15.März2031 | 240.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.360,66 | 0.0 | 12309.0 | 1031.0 | 12.Sept.2044 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 127.428,52 | 0.0 | 8348.0 | 1167.0 | 15.Nov.2044 | 430.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 127.492,52 | 0.0 | 12689.0 | 312.0 | 01.Aug.2029 | 363.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.496,24 | 0.0 | 8496.0 | 1191.0 | 15.Sept.2044 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.513,75 | 0.0 | 10021.0 | 150.0 | 22.Okt.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.544,51 | 0.0 | 12672.0 | 154.0 | 19.Okt.2027 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.579,23 | 0.0 | 10042.0 | 150.0 | 08.Nov.2027 | 455.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 127.603,72 | 0.0 | 12422.0 | 279.0 | 30.März2029 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.652,43 | 0.0 | 12353.0 | 661.0 | 06.Juli2034 | 513.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 127.668,86 | 0.0 | 10113.0 | 376.0 | 08.Juli2031 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.685,50 | 0.0 | 8343.0 | 1437.0 | 15.Mai2062 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 127.705,33 | 0.0 | 12402.0 | 670.0 | 12.Okt.2035 | 850.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 127.814,58 | 0.0 | 12728.0 | 175.0 | 17.Jan.2029 | 242.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.818,74 | 0.0 | 12334.0 | 587.0 | 14.Juni2033 | 513.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 127.830,27 | 0.0 | 12769.0 | 184.0 | 28.Feb.2028 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.886,08 | 0.0 | 12780.0 | 277.0 | 11.März2029 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 127.917,94 | 0.0 | 6366.0 | 1632.0 | 02.Feb.2051 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 127.936,55 | 0.0 | 12446.0 | 664.0 | 13.Sept.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 127.999,03 | 0.0 | 6332.0 | 380.0 | 06.Mai2030 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.007,17 | 0.0 | 12699.0 | 127.0 | 13.Juli2027 | 113.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.043,69 | 0.0 | 8379.0 | 1344.0 | 15.Mai2052 | 460.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 128.048,74 | 0.0 | 8472.0 | 968.0 | 15.Jan.2039 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.092,34 | 0.0 | 12744.0 | 131.0 | 22.Juli2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 128.114,32 | 0.0 | 12626.0 | 557.0 | 11.Dez.2032 | 525.0 |
| AAPL | APPLE INC | Technologie | 128.149,25 | 0.0 | 12763.0 | 315.0 | 31.Juli2029 | 305.0 |
| SRE | SEMPRA | Erdgas | 128.151,40 | 0.0 | 8494.0 | 910.0 | 01.Feb.2038 | 380.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.151,60 | 0.0 | 12628.0 | 235.0 | 03.Jan.2034 | 800.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 128.158,24 | 0.0 | 12382.0 | 563.0 | 11.Juli2043 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.191,48 | 0.0 | 8519.0 | 540.0 | 30.Jan.2032 | 200.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 128.228,47 | 0.0 | 6323.0 | 1397.0 | 10.Dez.2051 | 449.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 128.272,76 | 0.0 | 10183.0 | 676.0 | 01.Feb.2035 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 128.286,12 | 0.0 | 12520.0 | 1323.0 | 08.Nov.2064 | 650.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 128.287,55 | 0.0 | 8372.0 | 819.0 | 01.Nov.2057 | 475.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.288,97 | 0.0 | 12501.0 | 925.0 | 02.Okt.2039 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.289,87 | 0.0 | 12556.0 | 867.0 | 15.Nov.2039 | 800.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.296,68 | 0.0 | 10207.0 | 347.0 | 07.Feb.2030 | 495.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.338,25 | 0.0 | 12739.0 | 164.0 | 29.Nov.2027 | 238.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 128.345,16 | 0.0 | 12810.0 | 225.0 | 28.Aug.2028 | 369.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.384,06 | 0.0 | 12639.0 | 610.0 | 28.Nov.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.415,74 | 0.0 | 12743.0 | 165.0 | 30.Nov.2032 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 128.440,09 | 0.0 | 6367.0 | 1439.0 | 15.Jan.2051 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.460,51 | 0.0 | 6351.0 | 1346.0 | 10.Dez.2045 | 265.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.489,62 | 0.0 | 12752.0 | 161.0 | 09.Nov.2028 | 206.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.495,49 | 0.0 | 10046.0 | 182.0 | 21.März2028 | 475.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.501,02 | 0.0 | 12494.0 | 996.0 | 30.Sept.2042 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 128.521,85 | 0.0 | 12650.0 | 326.0 | 11.Okt.2030 | 351.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 128.557,13 | 0.0 | 8566.0 | 1220.0 | 15.März2048 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.559,99 | 0.0 | 6393.0 | 1648.0 | 09.Feb.2061 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 127.810,10 | 0.0 | 1.0 | 405.0 | 15.Apr.2031 | 775.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 127.265,15 | 0.0 | 6360.0 | 1124.0 | 15.Sept.2044 | 525.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.325,60 | 0.0 | 6247.0 | 1518.0 | 01.Apr.2050 | 256.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 128.241,32 | 0.0 | 9586.0 | 539.0 | 01.Mai2050 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.905,35 | 0.0 | 12095.0 | 359.0 | 30.Apr.2031 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.906,98 | 0.0 | 9990.0 | 424.0 | 15.Jan.2031 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.923,39 | 0.0 | 6223.0 | 1518.0 | 15.Dez.2051 | 285.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.935,26 | 0.0 | 12198.0 | 1312.0 | 04.Sept.2054 | 556.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 125.938,34 | 0.0 | 14307.0 | 2019.0 | 16.März2111 | 595.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.951,41 | 0.0 | 12411.0 | 692.0 | 30.Nov.2034 | 463.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.962,36 | 0.0 | 9922.0 | 408.0 | 15.Nov.2030 | 465.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 125.973,05 | 0.0 | 6204.0 | 1387.0 | 01.Juni2050 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.974,17 | 0.0 | 9913.0 | 241.0 | 27.Okt.2028 | 420.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 125.976,85 | 0.0 | 8395.0 | 1178.0 | 15.März2045 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.980,74 | 0.0 | 12212.0 | 599.0 | 10.Juli2033 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.991,77 | 0.0 | 9921.0 | 746.0 | 15.Nov.2035 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.020,09 | 0.0 | 8195.0 | 1255.0 | 05.Apr.2049 | 455.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.039,19 | 0.0 | 9930.0 | 258.0 | 15.Jan.2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.040,95 | 0.0 | 9947.0 | 247.0 | 14.Nov.2028 | 395.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.085,24 | 0.0 | 12063.0 | 340.0 | 30.Apr.2035 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.098,15 | 0.0 | 9873.0 | 738.0 | 07.Okt.2035 | 479.0 |
| MAS | MASCO CORP | Produktionsmittel | 126.139,73 | 0.0 | 8256.0 | 1219.0 | 15.Mai2047 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.182,20 | 0.0 | 12594.0 | 148.0 | 22.Sept.2027 | 38.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 126.197,75 | 0.0 | 8273.0 | 920.0 | 01.Okt.2039 | 303.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.203,78 | 0.0 | 12414.0 | 1002.0 | 19.Dez.2063 | 634.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.213,78 | 0.0 | 9884.0 | 391.0 | 22.Sept.2031 | 435.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 126.214,98 | 0.0 | 12334.0 | 1304.0 | 04.Nov.2055 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.238,21 | 0.0 | 12486.0 | 240.0 | 22.Sept.2028 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.243,17 | 0.0 | 9940.0 | 408.0 | 15.Nov.2030 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 126.254,28 | 0.0 | 12350.0 | 481.0 | 01.Juni2032 | 925.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.268,57 | 0.0 | 9877.0 | 434.0 | 25.März2031 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.277,56 | 0.0 | 7199.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 126.287,70 | 0.0 | 12181.0 | 585.0 | 23.Mai2034 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 126.303,74 | 0.0 | 6251.0 | 1573.0 | 09.Juli2060 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.353,53 | 0.0 | 12173.0 | 296.0 | 06.Juli2029 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.364,71 | 0.0 | 10085.0 | 704.0 | 01.März2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 126.370,01 | 0.0 | 10044.0 | 385.0 | 23.Juli2030 | 430.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 126.372,96 | 0.0 | 12105.0 | 426.0 | 23.Apr.2031 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.375,70 | 0.0 | 12396.0 | 405.0 | 23.Okt.2031 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 126.388,34 | 0.0 | 9959.0 | 434.0 | 20.März2031 | 465.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.393,27 | 0.0 | 12234.0 | 377.0 | 04.Juli2031 | 500.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 126.430,99 | 0.0 | 8351.0 | 1098.0 | 15.Jan.2043 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.454,74 | 0.0 | 6163.0 | 1702.0 | 21.Sept.2071 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.488,36 | 0.0 | 9919.0 | 548.0 | 07.Okt.2032 | 447.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 126.489,38 | 0.0 | 8405.0 | 586.0 | 16.Juli2032 | 163.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 126.500,12 | 0.0 | 9350.0 | 411.0 | 15.Aug.2033 | 315.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 126.519,26 | 0.0 | 6242.0 | 1425.0 | 15.Dez.2051 | 325.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 126.547,14 | 0.0 | 12408.0 | 307.0 | 26.Juli2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 126.588,29 | 0.0 | 8242.0 | 1156.0 | 01.Okt.2044 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 126.610,19 | 0.0 | 9954.0 | 853.0 | 15.Juni2039 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.610,25 | 0.0 | 12659.0 | 189.0 | 16.März2028 | 263.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.673,24 | 0.0 | 8259.0 | 1109.0 | 01.Okt.2042 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 126.683,58 | 0.0 | 8403.0 | 1153.0 | 15.Feb.2045 | 468.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.686,13 | 0.0 | 12552.0 | 708.0 | 20.Juli2055 | 556.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.688,94 | 0.0 | 9999.0 | 11.0 | 27.Mai2026 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.724,11 | 0.0 | 9943.0 | 138.0 | 01.Okt.2027 | 420.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 126.745,36 | 0.0 | 12123.0 | 264.0 | 04.Mai2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 126.784,69 | 0.0 | 9525.0 | 1340.0 | 15.Okt.2054 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 126.817,07 | 0.0 | 10014.0 | 701.0 | 23.Juni2035 | 555.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.866,88 | 0.0 | 12112.0 | 185.0 | 16.Juni2028 | 663.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.868,47 | 0.0 | 12138.0 | 126.0 | 25.Juli2028 | 738.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 126.889,23 | 0.0 | 12515.0 | 629.0 | 05.Dez.2033 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.892,45 | 0.0 | 12340.0 | 213.0 | 05.Okt.2033 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.931,00 | 0.0 | 12206.0 | 353.0 | 28.Juni2035 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 126.998,76 | 0.0 | 6959.0 | 158.0 | 22.Nov.2027 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.059,39 | 0.0 | 12660.0 | 178.0 | 18.Jan.2028 | 213.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 127.068,35 | 0.0 | 8337.0 | 493.0 | 15.Okt.2031 | 315.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 127.078,51 | 0.0 | 12373.0 | 822.0 | 02.Okt.2037 | 550.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.131,74 | 0.0 | 12575.0 | 246.0 | 18.Nov.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.133,58 | 0.0 | 12421.0 | 291.0 | 02.Mai2029 | 250.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 127.135,70 | 0.0 | 10006.0 | 736.0 | 26.Nov.2035 | 530.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.137,80 | 0.0 | 10148.0 | 353.0 | 01.März2030 | 485.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.175,78 | 0.0 | 12509.0 | 408.0 | 17.Okt.2030 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.200,01 | 0.0 | 12565.0 | 337.0 | 26.Nov.2049 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.225,28 | 0.0 | 8478.0 | 1193.0 | 15.März2045 | 440.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 126.243,27 | 0.0 | 12368.0 | 704.0 | 23.Sept.2034 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.348,51 | 0.0 | 12210.0 | 603.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.516,04 | 0.0 | 8413.0 | 1011.0 | 22.Sept.2036 | 38.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 126.953,14 | 0.0 | 6305.0 | 1711.0 | 01.Aug.2069 | 329.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 126.856,76 | 0.0 | 9696.0 | 251.0 | 01.Okt.2033 | 300.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 125.004,78 | 0.0 | 9849.0 | 935.0 | 01.Juni2041 | 508.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 125.203,62 | 0.0 | 9479.0 | 669.0 | 01.Aug.2046 | 350.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 124.575,38 | 0.0 | 12290.0 | 224.0 | 31.Juli2028 | 200.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.582,50 | 0.0 | 12425.0 | 275.0 | 08.Feb.2029 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 124.603,42 | 0.0 | 12065.0 | 379.0 | 12.Juni2030 | 449.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.611,08 | 0.0 | 12175.0 | 396.0 | 13.Sept.2031 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 124.624,65 | 0.0 | 9970.0 | 279.0 | 19.März2030 | 434.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.639,79 | 0.0 | 9875.0 | 50.0 | 20.Sept.2026 | 195.0 |
| CTRA | COTERRA ENERGY INC | Energie | 124.671,59 | 0.0 | 9970.0 | 268.0 | 15.März2029 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.677,73 | 0.0 | 8201.0 | 1185.0 | 15.Juni2045 | 430.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.684,86 | 0.0 | 12034.0 | 361.0 | 01.Juni2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.712,68 | 0.0 | 12276.0 | 743.0 | 29.Nov.2035 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 124.723,31 | 0.0 | 12377.0 | 251.0 | 15.Nov.2029 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.724,59 | 0.0 | 11986.0 | 357.0 | 08.Apr.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.750,65 | 0.0 | 12377.0 | 250.0 | 26.Okt.2028 | 188.0 |
| CSX | CSX CORP | Transport | 124.758,76 | 0.0 | 8314.0 | 1298.0 | 15.März2049 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 124.791,90 | 0.0 | 9982.0 | 442.0 | 15.März2031 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 124.880,25 | 0.0 | 12278.0 | 477.0 | 22.Nov.2031 | 575.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.886,86 | 0.0 | 12008.0 | 508.0 | 04.Apr.2032 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.906,22 | 0.0 | 12099.0 | 374.0 | 06.Juli2030 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.909,03 | 0.0 | 8145.0 | 1133.0 | 21.Sept.2042 | 370.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.929,89 | 0.0 | 12245.0 | 394.0 | 12.Okt.2030 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 124.930,78 | 0.0 | 8119.0 | 1239.0 | 27.März2048 | 442.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.948,09 | 0.0 | 12061.0 | 516.0 | 28.Apr.2032 | 425.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 124.953,37 | 0.0 | 12222.0 | 321.0 | 21.Sept.2029 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 124.971,40 | 0.0 | 9830.0 | 734.0 | 15.Dez.2035 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 124.981,92 | 0.0 | 9872.0 | 425.0 | 30.Jan.2031 | 470.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.005,12 | 0.0 | 12384.0 | 155.0 | 02.Feb.2028 | 838.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.018,20 | 0.0 | 6248.0 | 1519.0 | 15.Sept.2051 | 289.0 |
| WELL | WELLTOWER INC MTN | REITS | 125.024,43 | 0.0 | 12327.0 | 701.0 | 01.Dez.2034 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.025,62 | 0.0 | 8138.0 | 1049.0 | 05.Apr.2042 | 435.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.058,71 | 0.0 | 12039.0 | 272.0 | 22.Juni2034 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.064,32 | 0.0 | 12303.0 | 248.0 | 28.Nov.2029 | 588.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.101,96 | 0.0 | 12050.0 | 192.0 | 05.Juli2028 | 570.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 125.150,36 | 0.0 | 8255.0 | 1264.0 | 01.Jan.2047 | 412.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.153,40 | 0.0 | 9847.0 | 410.0 | 15.Nov.2030 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 125.156,97 | 0.0 | 10011.0 | 1361.0 | 15.März2056 | 590.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.171,15 | 0.0 | 12301.0 | 1002.0 | 03.Dez.2041 | 563.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 125.183,65 | 0.0 | 12287.0 | 248.0 | 16.Nov.2028 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 125.199,91 | 0.0 | 8324.0 | 1245.0 | 01.März2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 125.201,06 | 0.0 | 6263.0 | 456.0 | 23.März2031 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.228,38 | 0.0 | 12120.0 | 568.0 | 18.Juli2053 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.233,68 | 0.0 | 12377.0 | 1039.0 | 15.Juli2046 | 835.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.236,03 | 0.0 | 9872.0 | 412.0 | 15.Nov.2030 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.272,20 | 0.0 | 9832.0 | 704.0 | 27.Apr.2035 | 485.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 125.278,90 | 0.0 | 12000.0 | 633.0 | 17.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.279,08 | 0.0 | 12496.0 | 168.0 | 07.Dez.2027 | 88.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 125.297,63 | 0.0 | 9952.0 | 424.0 | 29.Jan.2036 | 530.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 125.321,56 | 0.0 | 12291.0 | 656.0 | 02.Nov.2044 | 563.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 125.336,51 | 0.0 | 8224.0 | 1166.0 | 01.Juni2045 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.360,18 | 0.0 | 9897.0 | 198.0 | 01.Juni2028 | 445.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 125.384,41 | 0.0 | 11951.0 | 271.0 | 28.März2029 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.437,07 | 0.0 | 8342.0 | 1212.0 | 01.Sept.2045 | 430.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.446,23 | 0.0 | 12282.0 | 225.0 | 13.Nov.2028 | 665.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.477,96 | 0.0 | 10038.0 | 1169.0 | 18.März2046 | 560.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 125.480,13 | 0.0 | 11999.0 | 268.0 | 26.März2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 125.515,63 | 0.0 | 12337.0 | 309.0 | 30.Juni2029 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.524,62 | 0.0 | 12064.0 | 282.0 | 12.Mai2030 | 500.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.549,49 | 0.0 | 12547.0 | 343.0 | 14.März2030 | 663.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 125.552,21 | 0.0 | 12063.0 | 192.0 | 31.Dez.2079 | 638.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.554,17 | 0.0 | 9912.0 | 251.0 | 15.Dez.2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.596,70 | 0.0 | 12030.0 | 274.0 | 16.Apr.2030 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.608,31 | 0.0 | 11995.0 | 337.0 | 31.Dez.2079 | 538.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 125.632,16 | 0.0 | 12514.0 | 271.0 | 31.Jan.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.632,38 | 0.0 | 12037.0 | 203.0 | 01.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.659,12 | 0.0 | 12543.0 | 280.0 | 24.Feb.2029 | 288.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.663,10 | 0.0 | 12357.0 | 295.0 | 03.Mai2029 | 180.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.687,56 | 0.0 | 12499.0 | 978.0 | 13.Feb.2041 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.708,52 | 0.0 | 9893.0 | 243.0 | 15.Nov.2028 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.723,14 | 0.0 | 8220.0 | 1213.0 | 01.Mai2046 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.741,50 | 0.0 | 12517.0 | 268.0 | 18.Jan.2029 | 263.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 125.759,98 | 0.0 | 9918.0 | 242.0 | 03.Nov.2028 | 380.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.810,37 | 0.0 | 12148.0 | 284.0 | 22.Juli2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 125.843,15 | 0.0 | 12105.0 | 363.0 | 10.Mai2031 | 487.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.868,90 | 0.0 | 9923.0 | 558.0 | 15.Nov.2032 | 450.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 125.662,02 | 0.0 | 9598.0 | 570.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 125.766,39 | 0.0 | 10295.0 | 363.0 | 01.Juni2038 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.242,23 | 0.0 | 11901.0 | 372.0 | 15.Mai2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.243,27 | 0.0 | 11801.0 | 335.0 | 22.März2035 | 460.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.250,74 | 0.0 | 11860.0 | 350.0 | 05.Apr.2030 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 123.254,15 | 0.0 | 11806.0 | 188.0 | 27.März2028 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 123.274,76 | 0.0 | 12256.0 | 248.0 | 12.Okt.2028 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.279,13 | 0.0 | 11897.0 | 354.0 | 11.Juni2035 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.294,60 | 0.0 | 12024.0 | 311.0 | 05.Sept.2030 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 123.306,27 | 0.0 | 12157.0 | 323.0 | 28.Nov.2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.315,13 | 0.0 | 11876.0 | 443.0 | 02.Apr.2031 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.360,95 | 0.0 | 11889.0 | 286.0 | 05.Juni2030 | 496.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.361,14 | 0.0 | 11969.0 | 288.0 | 23.Aug.2034 | 563.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 123.362,91 | 0.0 | 11943.0 | 599.0 | 06.Juni2033 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.367,05 | 0.0 | 12041.0 | 1215.0 | 28.Okt.2050 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.394,95 | 0.0 | 9707.0 | 1466.0 | 04.Dez.2065 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 123.397,07 | 0.0 | 9704.0 | 1331.0 | 01.Dez.2054 | 565.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.399,05 | 0.0 | 12002.0 | 311.0 | 16.Aug.2034 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.413,03 | 0.0 | 12137.0 | 144.0 | 20.Dez.2032 | 738.0 |
| FDX | FEDEX CORP | Transport | 123.415,61 | 0.0 | 8053.0 | 1116.0 | 15.Apr.2043 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.429,59 | 0.0 | 6158.0 | 1473.0 | 01.Sept.2049 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.452,96 | 0.0 | 11829.0 | 419.0 | 31.Dez.2079 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 123.455,39 | 0.0 | 8077.0 | 1165.0 | 15.Nov.2045 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.457,85 | 0.0 | 12079.0 | 548.0 | 21.Sept.2032 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.458,04 | 0.0 | 11940.0 | 605.0 | 19.Mai2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 123.460,79 | 0.0 | 11906.0 | 282.0 | 03.Mai2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.461,37 | 0.0 | 9856.0 | 584.0 | 15.März2033 | 480.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.482,57 | 0.0 | 11922.0 | 303.0 | 27.Juni2034 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.490,21 | 0.0 | 11883.0 | 368.0 | 15.Mai2035 | 481.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.507,84 | 0.0 | 11891.0 | 278.0 | 19.Apr.2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.523,29 | 0.0 | 12019.0 | 209.0 | 15.Sept.2033 | 575.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.560,86 | 0.0 | 11911.0 | 589.0 | 20.Apr.2033 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.598,28 | 0.0 | 9830.0 | 577.0 | 03.Feb.2033 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.598,52 | 0.0 | 11986.0 | 997.0 | 04.Sept.2041 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.650,58 | 0.0 | 12053.0 | 214.0 | 19.Sept.2028 | 550.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.654,69 | 0.0 | 11861.0 | 194.0 | 02.Mai2029 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 123.657,80 | 0.0 | 9889.0 | 443.0 | 15.März2031 | 438.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.659,96 | 0.0 | 9727.0 | 320.0 | 15.Okt.2029 | 390.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 123.666,52 | 0.0 | 8225.0 | 1416.0 | 01.März2052 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 123.691,80 | 0.0 | 8008.0 | 1366.0 | 25.März2060 | 495.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.733,02 | 0.0 | 12121.0 | 552.0 | 26.Sept.2032 | 463.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 123.740,95 | 0.0 | 12088.0 | 387.0 | 13.Sept.2030 | 488.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.763,21 | 0.0 | 11958.0 | 444.0 | 12.Juni2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.763,80 | 0.0 | 9767.0 | 768.0 | 15.Feb.2036 | 470.0 |
| EXC | PECO ENERGY CO | Elektro- | 123.772,86 | 0.0 | 9898.0 | 748.0 | 15.Sept.2035 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.774,61 | 0.0 | 12102.0 | 620.0 | 12.Sept.2033 | 467.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.801,44 | 0.0 | 6164.0 | 1530.0 | 15.Feb.2052 | 285.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.810,21 | 0.0 | 11957.0 | 492.0 | 15.Juni2042 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.824,76 | 0.0 | 8130.0 | 1035.0 | 01.Juni2041 | 420.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.826,01 | 0.0 | 11893.0 | 271.0 | 21.Juni2034 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 123.839,43 | 0.0 | 9714.0 | 727.0 | 23.Okt.2036 | 478.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.842,58 | 0.0 | 6116.0 | 1520.0 | 10.Dez.2051 | 280.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 123.848,61 | 0.0 | 9731.0 | 740.0 | 15.Jan.2036 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.855,29 | 0.0 | 12041.0 | 305.0 | 08.Aug.2030 | 492.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.860,33 | 0.0 | 11669.0 | 1215.0 | 03.Apr.2053 | 563.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.878,85 | 0.0 | 11973.0 | 529.0 | 19.Mai2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.900,73 | 0.0 | 11888.0 | 341.0 | 17.Apr.2035 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.909,57 | 0.0 | 11840.0 | 170.0 | 19.Apr.2033 | 525.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 123.928,56 | 0.0 | 11906.0 | 200.0 | 13.Mai2028 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 123.936,01 | 0.0 | 12022.0 | 372.0 | 13.Juli2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 123.961,46 | 0.0 | 8130.0 | 1347.0 | 01.Juni2052 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 123.972,29 | 0.0 | 12108.0 | 466.0 | 02.Okt.2031 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.012,29 | 0.0 | 11996.0 | 669.0 | 23.Mai2034 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 124.061,98 | 0.0 | 12294.0 | 175.0 | 26.Jan.2029 | 700.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 124.071,20 | 0.0 | 6102.0 | 1814.0 | 01.Sept.2051 | 163.0 |
| SRE | SEMPRA | Erdgas | 124.082,55 | 0.0 | 9919.0 | 766.0 | 15.März2036 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.086,57 | 0.0 | 12101.0 | 369.0 | 15.Apr.2032 | 250.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 124.094,58 | 0.0 | 9924.0 | 277.0 | 15.März2029 | 385.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.107,08 | 0.0 | 12180.0 | 159.0 | 07.Dez.2028 | 725.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.107,59 | 0.0 | 9747.0 | 1356.0 | 15.Nov.2055 | 560.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.111,42 | 0.0 | 11905.0 | 278.0 | 29.Apr.2030 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.122,13 | 0.0 | 12081.0 | 966.0 | 26.Sept.2040 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.132,82 | 0.0 | 12009.0 | 294.0 | 21.Juni2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.147,36 | 0.0 | 6159.0 | 1661.0 | 22.Jan.2061 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 124.171,80 | 0.0 | 9911.0 | 61.0 | 01.Nov.2026 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.172,90 | 0.0 | 8257.0 | 1256.0 | 01.März2048 | 455.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 124.186,41 | 0.0 | 12026.0 | 535.0 | 29.Juni2032 | 475.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 124.189,94 | 0.0 | 9884.0 | 274.0 | 15.März2029 | 430.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 124.204,61 | 0.0 | 12220.0 | 319.0 | 30.Nov.2029 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.219,09 | 0.0 | 12328.0 | 246.0 | 12.Okt.2028 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 124.219,42 | 0.0 | 9930.0 | 275.0 | 11.März2029 | 405.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 124.223,07 | 0.0 | 6165.0 | 1508.0 | 15.Juli2051 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.237,37 | 0.0 | 9893.0 | 605.0 | 15.Juni2033 | 455.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.247,77 | 0.0 | 12039.0 | 137.0 | 11.Sept.2028 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.249,42 | 0.0 | 6191.0 | 1935.0 | 22.Jan.2051 | 125.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.251,75 | 0.0 | 8055.0 | 1219.0 | 20.Sept.2048 | 463.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.267,62 | 0.0 | 12001.0 | 278.0 | 14.Juni2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.269,26 | 0.0 | 9938.0 | 232.0 | 15.Sept.2028 | 425.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.341,73 | 0.0 | 12040.0 | 370.0 | 17.Juli2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.363,04 | 0.0 | 9773.0 | 555.0 | 15.Nov.2032 | 460.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 124.366,78 | 0.0 | 11903.0 | 642.0 | 27.März2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.377,42 | 0.0 | 9912.0 | 269.0 | 15.Feb.2029 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.378,16 | 0.0 | 9871.0 | 424.0 | 14.Jan.2032 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.379,83 | 0.0 | 8271.0 | 1285.0 | 01.Sept.2048 | 445.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.385,97 | 0.0 | 12217.0 | 479.0 | 25.Okt.2031 | 488.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 124.387,61 | 0.0 | 9925.0 | 428.0 | 01.März2031 | 560.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.394,12 | 0.0 | 12239.0 | 416.0 | 28.Okt.2030 | 450.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 124.397,24 | 0.0 | 12393.0 | 251.0 | 24.Feb.2034 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.412,95 | 0.0 | 12285.0 | 330.0 | 13.Okt.2029 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 124.414,16 | 0.0 | 6117.0 | 1974.0 | 29.Mai2051 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 124.438,71 | 0.0 | 12231.0 | 556.0 | 03.Nov.2032 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.458,49 | 0.0 | 11993.0 | 439.0 | 10.Apr.2031 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 124.469,56 | 0.0 | 12396.0 | 425.0 | 16.Feb.2031 | 538.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.488,25 | 0.0 | 9839.0 | 1666.0 | 01.Juli2111 | 560.0 |
| OKE | ONEOK INC | Energie | 124.490,44 | 0.0 | 8236.0 | 1235.0 | 01.Feb.2049 | 485.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.513,22 | 0.0 | 12046.0 | 200.0 | 16.Aug.2033 | 600.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.555,10 | 0.0 | 11970.0 | 284.0 | 23.Mai2030 | 515.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 123.505,64 | 0.0 | 18.0 | 1059.0 | 25.Apr.2041 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.827,92 | 0.0 | 11982.0 | 607.0 | 30.Apr.2033 | 395.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.215,46 | 0.0 | 12401.0 | 1325.0 | 07.März2051 | 510.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 123.460,59 | 0.0 | 9259.0 | 341.0 | 01.Dez.2035 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.674,54 | 0.0 | 13321.0 | 0.0 | nan | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.922,30 | 0.0 | 11743.0 | 92.0 | 22.Mai2027 | 475.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.939,33 | 0.0 | 11985.0 | 401.0 | 13.Okt.2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.965,12 | 0.0 | 11853.0 | 303.0 | 05.Juli2029 | 425.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.969,34 | 0.0 | 11851.0 | 289.0 | 10.Juli2029 | 438.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.004,52 | 0.0 | 11934.0 | 131.0 | 25.Okt.2027 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.020,05 | 0.0 | 12197.0 | 437.0 | 15.März2031 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.035,46 | 0.0 | 12012.0 | 1208.0 | 17.Juni2051 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.037,33 | 0.0 | 8132.0 | 1400.0 | 15.März2055 | 467.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.043,09 | 0.0 | 11764.0 | 198.0 | 03.Mai2028 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.046,91 | 0.0 | 11873.0 | 379.0 | 27.Juli2030 | 450.0 |
| GRILN | GRAINGER PLC RegS | REITS | 122.086,34 | 0.0 | 12127.0 | 390.0 | 03.Juli2030 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.093,35 | 0.0 | 6020.0 | 1365.0 | 21.Mai2047 | 360.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.095,39 | 0.0 | 11687.0 | 98.0 | 03.Apr.2028 | 475.0 |
| FERSM | FERROVIAL SE RegS | Transport | 122.095,43 | 0.0 | 11953.0 | 392.0 | 13.Sept.2030 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.122,98 | 0.0 | 11796.0 | 287.0 | 29.Mai2030 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.146,76 | 0.0 | 12135.0 | 424.0 | 24.Jan.2031 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 122.157,70 | 0.0 | 9733.0 | 770.0 | 28.Feb.2036 | 490.0 |
| FDX | FEDEX CORP | Transport | 122.164,42 | 0.0 | 8067.0 | 1222.0 | 15.Jan.2047 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.175,86 | 0.0 | 11861.0 | 453.0 | 17.Juni2031 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.177,72 | 0.0 | 12143.0 | 258.0 | 30.Nov.2028 | 188.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 122.187,57 | 0.0 | 11873.0 | 1257.0 | 01.Okt.2054 | 563.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 122.203,79 | 0.0 | 11914.0 | 214.0 | 14.Sept.2028 | 525.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.207,37 | 0.0 | 11846.0 | 652.0 | 21.März2036 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 122.209,76 | 0.0 | 5957.0 | 1407.0 | 21.Sept.2051 | 313.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 122.213,86 | 0.0 | 9768.0 | 1398.0 | 15.Mai2056 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.221,51 | 0.0 | 12059.0 | 581.0 | 16.Nov.2032 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 122.239,95 | 0.0 | 12069.0 | 424.0 | 02.Dez.2030 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.244,43 | 0.0 | 11797.0 | 358.0 | 03.Mai2030 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.250,96 | 0.0 | 11797.0 | 358.0 | 03.Mai2030 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 122.254,47 | 0.0 | 8080.0 | 1126.0 | 15.Jan.2043 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.259,00 | 0.0 | 11871.0 | 606.0 | 11.Juli2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 122.276,67 | 0.0 | 7507.0 | 1201.0 | 19.Mai2046 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.280,82 | 0.0 | 8148.0 | 1317.0 | 15.März2049 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 122.288,66 | 0.0 | 6037.0 | 1573.0 | 15.Dez.2055 | 298.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.312,28 | 0.0 | 11808.0 | 440.0 | 29.Apr.2031 | 415.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.338,08 | 0.0 | 7830.0 | 2067.0 | 01.Dez.2055 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.344,94 | 0.0 | 12025.0 | 141.0 | 06.Dez.2032 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.346,85 | 0.0 | 11707.0 | 94.0 | 21.März2028 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.347,54 | 0.0 | 11819.0 | 189.0 | 06.Juni2028 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 122.366,31 | 0.0 | 12208.0 | 594.0 | 01.März2043 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.368,61 | 0.0 | 11869.0 | 539.0 | 08.Juni2032 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.414,20 | 0.0 | 11832.0 | 206.0 | 01.Juni2028 | 448.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.419,48 | 0.0 | 11801.0 | 371.0 | 20.Mai2035 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.419,58 | 0.0 | 11856.0 | 368.0 | 19.Juni2030 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 122.426,08 | 0.0 | 8158.0 | 1274.0 | 15.März2048 | 440.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.428,41 | 0.0 | 11853.0 | 365.0 | 31.Mai2030 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.438,18 | 0.0 | 11953.0 | 230.0 | 25.Sept.2029 | 531.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 122.446,19 | 0.0 | 8049.0 | 1133.0 | 01.Dez.2042 | 385.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.448,48 | 0.0 | 11896.0 | 533.0 | 09.Aug.2032 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.448,85 | 0.0 | 9779.0 | 585.0 | 15.März2033 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 122.458,84 | 0.0 | 8160.0 | 1267.0 | 15.März2048 | 445.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.459,38 | 0.0 | 11905.0 | 1088.0 | 20.Okt.2068 | 625.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.460,19 | 0.0 | 11761.0 | 186.0 | 10.Apr.2028 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 122.499,24 | 0.0 | 6121.0 | 1019.0 | 15.März2043 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.508,99 | 0.0 | 11783.0 | 726.0 | 23.März2035 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.515,12 | 0.0 | 11741.0 | 685.0 | 02.Apr.2045 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.545,32 | 0.0 | 11850.0 | 362.0 | 20.Mai2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.581,65 | 0.0 | 11886.0 | 379.0 | 03.Juli2031 | 457.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 122.585,79 | 0.0 | 12219.0 | 1039.0 | 26.Feb.2042 | 538.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 122.602,96 | 0.0 | 11869.0 | 290.0 | 30.Mai2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 122.634,10 | 0.0 | 9764.0 | 761.0 | 15.Feb.2036 | 510.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 122.649,00 | 0.0 | 11863.0 | 445.0 | 22.Mai2031 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.663,01 | 0.0 | 11746.0 | 89.0 | 15.Mai2027 | 538.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.667,69 | 0.0 | 12086.0 | 337.0 | 16.Nov.2029 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 122.685,37 | 0.0 | 8056.0 | 1245.0 | 01.Dez.2046 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.693,55 | 0.0 | 11856.0 | 288.0 | 31.Mai2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.708,69 | 0.0 | 11822.0 | 266.0 | 14.Mai2034 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.717,32 | 0.0 | 12121.0 | 656.0 | 29.Nov.2033 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.718,07 | 0.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.731,09 | 0.0 | 11937.0 | 225.0 | 17.Aug.2033 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.755,22 | 0.0 | 11658.0 | 1178.0 | 28.Mai2051 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.758,58 | 0.0 | 11801.0 | 276.0 | 29.März2029 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 122.793,89 | 0.0 | 11862.0 | 521.0 | 05.Juni2032 | 463.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 122.794,78 | 0.0 | 8114.0 | 1551.0 | 24.Jan.2077 | 485.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 122.806,27 | 0.0 | 11828.0 | 264.0 | 04.Apr.2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.811,52 | 0.0 | 12224.0 | 358.0 | 15.Jan.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.849,52 | 0.0 | 9675.0 | 555.0 | 01.Nov.2032 | 402.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.853,37 | 0.0 | 11969.0 | 227.0 | 24.Aug.2028 | 488.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 122.859,81 | 0.0 | 8688.0 | 549.0 | 20.Aug.2035 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 122.863,89 | 0.0 | 8049.0 | 1285.0 | 15.Mai2048 | 415.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.885,41 | 0.0 | 11985.0 | 415.0 | 15.Mai2031 | 888.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.891,15 | 0.0 | 11835.0 | 361.0 | 13.Apr.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.905,21 | 0.0 | 8013.0 | 1230.0 | 15.Apr.2047 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 122.968,45 | 0.0 | 9802.0 | 435.0 | 20.Feb.2031 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.982,70 | 0.0 | 11852.0 | 353.0 | 17.Apr.2030 | 422.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 123.021,16 | 0.0 | 11931.0 | 288.0 | 16.Juli2029 | 480.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.065,19 | 0.0 | 12051.0 | 392.0 | 19.Sept.2030 | 450.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 123.105,79 | 0.0 | 11993.0 | 1075.0 | 04.Apr.2044 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 123.109,35 | 0.0 | 11715.0 | 998.0 | 07.Juni2043 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.150,51 | 0.0 | 11938.0 | 642.0 | 16.Juli2054 | 488.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 123.157,29 | 0.0 | 11765.0 | 675.0 | 03.Apr.2045 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.163,78 | 0.0 | 11968.0 | 142.0 | 15.Sept.2028 | 600.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.201,82 | 0.0 | 12015.0 | 885.0 | 06.Okt.2038 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.229,36 | 0.0 | 8212.0 | 1201.0 | 15.Sept.2045 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 122.137,60 | 0.0 | 1221.0 | 729.0 | 07.März2034 | 202.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 122.617,58 | 0.0 | 5.0 | 1211.0 | 10.Sept.2039 | 113.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 121.922,42 | 0.0 | 11763.0 | 195.0 | 19.Apr.2028 | 409.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.306,12 | 0.0 | 11842.0 | 292.0 | 23.Mai2029 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 122.635,45 | 0.0 | 6074.0 | 469.0 | 21.Apr.2031 | 200.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 120.579,20 | 0.0 | 11603.0 | 352.0 | 02.Apr.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.579,71 | 0.0 | 11876.0 | 249.0 | 06.Nov.2028 | 438.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.590,21 | 0.0 | 7867.0 | 1455.0 | 11.Okt.2055 | 546.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.593,96 | 0.0 | 11683.0 | 365.0 | 16.Mai2030 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 120.595,49 | 0.0 | 11735.0 | 384.0 | 07.Juni2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.604,22 | 0.0 | 11811.0 | 318.0 | 13.Sept.2030 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.616,95 | 0.0 | 11564.0 | 508.0 | 14.Mai2032 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.627,61 | 0.0 | 9606.0 | 1154.0 | 19.Feb.2046 | 550.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 120.629,28 | 0.0 | 11683.0 | 202.0 | 30.Mai2028 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.630,38 | 0.0 | 11811.0 | 483.0 | 24.Juli2031 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 120.634,56 | 0.0 | 11714.0 | 284.0 | 05.Juni2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.657,84 | 0.0 | 11840.0 | 148.0 | 26.Okt.2028 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.662,43 | 0.0 | 12044.0 | 256.0 | 05.März2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.665,13 | 0.0 | 11691.0 | 116.0 | 02.Juni2027 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.670,43 | 0.0 | 12023.0 | 518.0 | 15.Feb.2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.671,90 | 0.0 | 8041.0 | 1318.0 | 15.März2049 | 425.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.703,59 | 0.0 | 11900.0 | 252.0 | 21.Nov.2028 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.725,97 | 0.0 | 12056.0 | 352.0 | 07.März2030 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.750,02 | 0.0 | 11866.0 | 401.0 | 03.Okt.2030 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.754,15 | 0.0 | 7897.0 | 1033.0 | 05.Apr.2040 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.761,06 | 0.0 | 11786.0 | 299.0 | 07.Aug.2029 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.774,80 | 0.0 | 11953.0 | 325.0 | 02.Jan.2035 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 120.778,41 | 0.0 | 6013.0 | 1556.0 | 12.Aug.2051 | 263.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 120.792,83 | 0.0 | 11570.0 | 633.0 | 31.Dez.2079 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.803,20 | 0.0 | 11974.0 | 332.0 | 21.Sept.2029 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.810,50 | 0.0 | 11713.0 | 450.0 | 21.Mai2031 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.816,92 | 0.0 | 11978.0 | 247.0 | 11.Jan.2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 120.822,00 | 0.0 | 11704.0 | 288.0 | 02.Mai2029 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 120.824,73 | 0.0 | 7925.0 | 1222.0 | 01.Juni2047 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 120.833,13 | 0.0 | 11768.0 | 461.0 | 03.Juli2031 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 120.842,12 | 0.0 | 11900.0 | 233.0 | 15.Nov.2028 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.861,78 | 0.0 | 11648.0 | 730.0 | 17.Apr.2035 | 414.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.893,95 | 0.0 | 11904.0 | 406.0 | 31.Okt.2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.925,88 | 0.0 | 11886.0 | 157.0 | 10.Nov.2028 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.926,34 | 0.0 | 11774.0 | 461.0 | 31.Mai2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 120.932,60 | 0.0 | 11724.0 | 376.0 | 12.Mai2030 | 377.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 120.943,10 | 0.0 | 11721.0 | 190.0 | 26.Mai2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 120.960,75 | 0.0 | 7893.0 | 1270.0 | 15.Okt.2047 | 403.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.970,68 | 0.0 | 11772.0 | 201.0 | 31.Dez.2079 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.974,31 | 0.0 | 11839.0 | 143.0 | 09.Okt.2027 | 513.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.982,05 | 0.0 | 11667.0 | 358.0 | 30.Apr.2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.001,65 | 0.0 | 11857.0 | 322.0 | 12.Sept.2029 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 121.006,66 | 0.0 | 11827.0 | 303.0 | 26.Aug.2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.023,74 | 0.0 | 11617.0 | 98.0 | 31.März2047 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.041,59 | 0.0 | 11826.0 | 218.0 | 18.Sept.2028 | 488.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 121.056,55 | 0.0 | 11795.0 | 1213.0 | 10.Apr.2050 | 534.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 121.071,10 | 0.0 | 8068.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.076,80 | 0.0 | 11744.0 | 204.0 | 12.Juni2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.087,02 | 0.0 | 11850.0 | 698.0 | 06.Sept.2034 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 121.101,07 | 0.0 | 9683.0 | 1389.0 | 15.März2056 | 555.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 121.108,02 | 0.0 | 11690.0 | 367.0 | 24.Juni2030 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.109,42 | 0.0 | 11673.0 | 192.0 | 05.Apr.2028 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.130,64 | 0.0 | 11679.0 | 104.0 | 18.Apr.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.131,94 | 0.0 | 11778.0 | 215.0 | 11.Juli2029 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.132,64 | 0.0 | 11710.0 | 446.0 | 30.Mai2031 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.140,40 | 0.0 | 11787.0 | 217.0 | 10.Juli2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.141,59 | 0.0 | 11763.0 | 210.0 | 13.Juni2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 121.143,08 | 0.0 | 9577.0 | 1429.0 | 15.Jan.2066 | 588.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.164,45 | 0.0 | 12112.0 | 601.0 | 15.März2033 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.166,86 | 0.0 | 11575.0 | 272.0 | 31.Dez.2079 | 480.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.188,71 | 0.0 | 12086.0 | 254.0 | 28.Feb.2034 | 576.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.189,77 | 0.0 | 11783.0 | 300.0 | 10.Juli2030 | 425.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.213,81 | 0.0 | 12001.0 | 579.0 | 20.Dez.2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.223,22 | 0.0 | 12030.0 | 179.0 | 26.Jan.2028 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.236,50 | 0.0 | 9588.0 | 194.0 | 01.Apr.2028 | 240.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.238,25 | 0.0 | 11761.0 | 197.0 | 31.Dez.2079 | 488.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.247,79 | 0.0 | 11582.0 | 20.0 | 29.Mai2026 | 588.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.254,04 | 0.0 | 11761.0 | 453.0 | 27.Juni2031 | 438.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.256,98 | 0.0 | 11838.0 | 305.0 | 12.Sept.2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.273,58 | 0.0 | 11892.0 | 306.0 | 16.Okt.2034 | 488.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 121.274,39 | 0.0 | 9665.0 | 346.0 | 27.Feb.2030 | 634.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 121.294,29 | 0.0 | 11756.0 | 290.0 | 04.Juni2030 | 413.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 121.320,63 | 0.0 | 11941.0 | 1029.0 | 06.Dez.2041 | 513.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 121.334,08 | 0.0 | 11783.0 | 658.0 | 10.Sept.2034 | 588.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 121.353,13 | 0.0 | 8034.0 | 1299.0 | 01.Feb.2049 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.357,52 | 0.0 | 11767.0 | 461.0 | 16.Juni2031 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 121.360,57 | 0.0 | 7944.0 | 1101.0 | 08.Dez.2046 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.363,24 | 0.0 | 12122.0 | 279.0 | 20.Feb.2029 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 121.375,15 | 0.0 | 12121.0 | 1076.0 | 10.Sept.2044 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.381,20 | 0.0 | 11845.0 | 210.0 | 13.Sept.2033 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.392,80 | 0.0 | 11979.0 | 411.0 | 22.Nov.2030 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 121.412,29 | 0.0 | 12061.0 | 355.0 | 23.Jan.2030 | 475.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 121.421,12 | 0.0 | 7921.0 | 1265.0 | 10.Apr.2047 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 121.445,33 | 0.0 | 7921.0 | 1242.0 | 15.Apr.2047 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.460,77 | 0.0 | 11728.0 | 269.0 | 13.Apr.2029 | 391.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.462,21 | 0.0 | 11834.0 | 134.0 | 06.Sept.2028 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.468,55 | 0.0 | 11817.0 | 288.0 | 10.Aug.2034 | 475.0 |
| UNM | UNUM GROUP 144A | Versicherung | 121.487,07 | 0.0 | 8062.0 | 1066.0 | 15.Aug.2041 | 405.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 121.487,96 | 0.0 | 11769.0 | 365.0 | 21.Mai2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.496,37 | 0.0 | 12138.0 | 442.0 | 10.März2032 | 479.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.497,00 | 0.0 | 11659.0 | 81.0 | 06.Apr.2027 | 450.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.509,75 | 0.0 | 5956.0 | 1449.0 | 05.Apr.2050 | 364.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.510,22 | 0.0 | 11764.0 | 207.0 | 18.Juni2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.519,73 | 0.0 | 12104.0 | 313.0 | 03.Juli2029 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.538,32 | 0.0 | 11776.0 | 804.0 | 17.Juni2036 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 121.551,06 | 0.0 | 11777.0 | 366.0 | 22.Mai2031 | 400.0 |
| GLW | CORNING INC | Technologie | 121.555,98 | 0.0 | 11756.0 | 445.0 | 15.Mai2031 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.559,79 | 0.0 | 9612.0 | 375.0 | 13.Mai2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.565,44 | 0.0 | 11883.0 | 218.0 | 21.Sept.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.604,58 | 0.0 | 11841.0 | 141.0 | 06.Sept.2032 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 121.606,84 | 0.0 | 12098.0 | 355.0 | 15.Jan.2030 | 275.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.611,95 | 0.0 | 11757.0 | 364.0 | 29.Mai2030 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.620,56 | 0.0 | 12147.0 | 1177.0 | 11.Sept.2048 | 575.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.641,29 | 0.0 | 7888.0 | 1129.0 | 15.Apr.2048 | 520.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 121.647,40 | 0.0 | 11810.0 | 454.0 | 26.Juni2031 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 121.649,03 | 0.0 | 5962.0 | 1504.0 | 01.Okt.2050 | 260.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.655,07 | 0.0 | 11753.0 | 199.0 | 05.Mai2028 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.658,61 | 0.0 | 11813.0 | 533.0 | 28.Juni2032 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.662,36 | 0.0 | 5960.0 | 1446.0 | 01.Apr.2050 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.664,27 | 0.0 | 11770.0 | 204.0 | 20.Mai2028 | 416.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 121.683,81 | 0.0 | 11833.0 | 375.0 | 03.Juli2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.692,10 | 0.0 | 11706.0 | 280.0 | 16.Apr.2034 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 121.698,84 | 0.0 | 11942.0 | 313.0 | 11.Okt.2029 | 457.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 121.716,22 | 0.0 | 11883.0 | 468.0 | 21.Aug.2031 | 438.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 121.729,95 | 0.0 | 11706.0 | 757.0 | 02.Mai2056 | 463.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 121.735,00 | 0.0 | 9712.0 | 1359.0 | 01.März2055 | 563.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 121.738,99 | 0.0 | 11771.0 | 522.0 | 03.Mai2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.749,50 | 0.0 | 11919.0 | 236.0 | 28.Sept.2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.805,89 | 0.0 | 11804.0 | 123.0 | 16.Juli2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 121.809,61 | 0.0 | 9548.0 | 728.0 | 15.Nov.2035 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 121.817,23 | 0.0 | 9670.0 | 570.0 | 28.Jan.2033 | 488.0 |
| T | AT&T INC | Kommunikation | 121.827,09 | 0.0 | 11782.0 | 443.0 | 30.Apr.2031 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.828,61 | 0.0 | 8048.0 | 1317.0 | 15.Juli2049 | 425.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.881,20 | 0.0 | 12052.0 | 495.0 | 15.Dez.2031 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.889,83 | 0.0 | 11868.0 | 804.0 | 15.Apr.2038 | 755.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 121.891,75 | 0.0 | 7984.0 | 1241.0 | 10.Mai2046 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.852,66 | 0.0 | 11745.0 | 292.0 | 14.Mai2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.886,42 | 0.0 | 11868.0 | 492.0 | 08.Sept.2031 | 367.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.003,87 | 0.0 | 11673.0 | 102.0 | 13.Apr.2027 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.094,05 | 0.0 | 11709.0 | 278.0 | 20.März2029 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.759,77 | 0.0 | 12104.0 | 785.0 | 15.Feb.2041 | 783.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.257,57 | 0.0 | 11892.0 | 365.0 | 21.Feb.2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.260,60 | 0.0 | 11621.0 | 292.0 | 24.Juni2029 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.276,84 | 0.0 | 11572.0 | 370.0 | 31.Mai2030 | 388.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.278,96 | 0.0 | 7913.0 | 1295.0 | 15.Aug.2048 | 420.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 119.281,47 | 0.0 | 11797.0 | 419.0 | 01.Dez.2030 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.291,35 | 0.0 | 11604.0 | 368.0 | 03.Mai2030 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.298,69 | 0.0 | 11416.0 | 817.0 | 04.Mai2037 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 119.299,04 | 0.0 | 11674.0 | 906.0 | 15.Nov.2040 | 750.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 119.311,70 | 0.0 | 11548.0 | 366.0 | 27.März2030 | 341.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.346,08 | 0.0 | 11534.0 | 354.0 | 20.März2030 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 119.347,38 | 0.0 | 11909.0 | 439.0 | 27.Feb.2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.355,10 | 0.0 | 11575.0 | 531.0 | 17.Mai2032 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.359,27 | 0.0 | 7829.0 | 1262.0 | 15.Mai2046 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.365,38 | 0.0 | 11600.0 | 6.0 | 17.Mai2027 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.374,45 | 0.0 | 11659.0 | 392.0 | 29.Juni2030 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 119.379,61 | 0.0 | 11485.0 | 343.0 | 31.Dez.2079 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.381,35 | 0.0 | 11843.0 | 585.0 | 06.Jan.2033 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.427,55 | 0.0 | 11906.0 | 733.0 | 21.Feb.2035 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.432,44 | 0.0 | 11621.0 | 106.0 | 27.Juni2027 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.438,86 | 0.0 | 11804.0 | 330.0 | 27.Nov.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.439,15 | 0.0 | 11779.0 | 162.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.439,59 | 0.0 | 11494.0 | 729.0 | 26.März2035 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.446,76 | 0.0 | 7843.0 | 1267.0 | 30.Mai2047 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.451,98 | 0.0 | 11528.0 | 366.0 | 28.Mai2031 | 450.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.456,18 | 0.0 | 11528.0 | 173.0 | 31.Dez.2079 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.461,01 | 0.0 | 11555.0 | 673.0 | 02.Mai2034 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 119.464,65 | 0.0 | 11803.0 | 651.0 | 28.Nov.2033 | 413.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 119.465,63 | 0.0 | 11708.0 | 478.0 | 04.Sept.2031 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.475,51 | 0.0 | 11631.0 | 288.0 | 14.Juni2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.489,53 | 0.0 | 11823.0 | 419.0 | 11.Dez.2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.490,16 | 0.0 | 11583.0 | 529.0 | 08.Mai2032 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.494,06 | 0.0 | 11517.0 | 3.0 | 29.März2026 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.500,17 | 0.0 | 11727.0 | 561.0 | 20.Sept.2032 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.512,17 | 0.0 | 11706.0 | 137.0 | 12.Sept.2027 | 415.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.524,98 | 0.0 | 11738.0 | 133.0 | 18.Okt.2027 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 119.545,05 | 0.0 | 11605.0 | 691.0 | 24.Apr.2034 | 338.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.549,88 | 0.0 | 11817.0 | 331.0 | 02.Dez.2029 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 119.551,33 | 0.0 | 11645.0 | 461.0 | 20.Juni2031 | 363.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.554,63 | 0.0 | 8993.0 | 1022.0 | 01.Aug.2041 | 490.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 119.567,55 | 0.0 | 11615.0 | 456.0 | 11.Juni2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.572,56 | 0.0 | 11611.0 | 112.0 | 19.Mai2027 | 363.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 119.574,86 | 0.0 | 11520.0 | 514.0 | 25.März2032 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 119.580,67 | 0.0 | 11739.0 | 323.0 | 27.Sept.2030 | 403.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 119.596,30 | 0.0 | 11682.0 | 460.0 | 29.Aug.2036 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.615,01 | 0.0 | 11535.0 | 665.0 | 22.März2034 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.615,56 | 0.0 | 11765.0 | 229.0 | 18.Okt.2028 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.624,37 | 0.0 | 6733.0 | 1390.0 | 01.Dez.2050 | 347.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 119.625,69 | 0.0 | 11613.0 | 371.0 | 05.Juni2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.632,77 | 0.0 | 11649.0 | 127.0 | 12.Juli2028 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 119.633,92 | 0.0 | 7937.0 | 1289.0 | 15.Aug.2048 | 425.0 |
| HUM | HUMANA INC | Versicherung | 119.642,49 | 0.0 | 7972.0 | 1185.0 | 15.März2047 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.645,45 | 0.0 | 11781.0 | 152.0 | 09.Nov.2028 | 450.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.646,50 | 0.0 | 11524.0 | 7.0 | 13.Apr.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.652,42 | 0.0 | 11818.0 | 255.0 | 28.Nov.2029 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 119.655,05 | 0.0 | 11673.0 | 546.0 | 22.Juli2032 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.660,81 | 0.0 | 11965.0 | 524.0 | 17.März2032 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.665,79 | 0.0 | 11625.0 | 453.0 | 21.Mai2031 | 360.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.675,98 | 0.0 | 7784.0 | 1295.0 | 01.Okt.2049 | 419.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.683,66 | 0.0 | 11573.0 | 373.0 | 09.Mai2035 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.683,81 | 0.0 | 11809.0 | 164.0 | 29.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.695,63 | 0.0 | 11660.0 | 466.0 | 16.Juli2032 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 119.720,17 | 0.0 | 11642.0 | 373.0 | 02.Juni2030 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.722,48 | 0.0 | 11608.0 | 531.0 | 19.Juni2032 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.744,14 | 0.0 | 11537.0 | 353.0 | 25.März2030 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.745,78 | 0.0 | 11892.0 | 355.0 | 17.Jan.2030 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.746,97 | 0.0 | 11961.0 | 523.0 | 08.März2032 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.747,11 | 0.0 | 11793.0 | 321.0 | 25.Okt.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.759,99 | 0.0 | 11936.0 | 184.0 | 21.Feb.2029 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 119.786,64 | 0.0 | 11652.0 | 288.0 | 15.Juni2029 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.792,71 | 0.0 | 11582.0 | 524.0 | 07.Mai2032 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.803,94 | 0.0 | 11600.0 | 526.0 | 30.Apr.2032 | 375.0 |
| FISV | FISERV INC | Technologie | 119.810,49 | 0.0 | 11696.0 | 470.0 | 01.Juli2031 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.824,07 | 0.0 | 7808.0 | 1317.0 | 15.Okt.2050 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 119.838,49 | 0.0 | 5990.0 | 1544.0 | 15.Sept.2051 | 270.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 119.856,69 | 0.0 | 11586.0 | 267.0 | 21.März2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.859,26 | 0.0 | 11636.0 | 287.0 | 14.Juni2029 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.862,54 | 0.0 | 11666.0 | 385.0 | 11.Juni2030 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.869,43 | 0.0 | 11588.0 | 358.0 | 22.März2030 | 350.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.872,98 | 0.0 | 11646.0 | 388.0 | 14.Juli2030 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 119.886,43 | 0.0 | 11659.0 | 295.0 | 23.Mai2029 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 119.889,01 | 0.0 | 9496.0 | 1376.0 | 15.Jan.2056 | 545.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.891,72 | 0.0 | 11674.0 | 121.0 | 11.Juli2027 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.907,57 | 0.0 | 11563.0 | 352.0 | 21.März2030 | 375.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.916,70 | 0.0 | 11730.0 | 314.0 | 11.Sept.2030 | 441.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.918,92 | 0.0 | 11898.0 | 262.0 | 15.Jan.2030 | 482.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.924,56 | 0.0 | 11830.0 | 251.0 | 13.Nov.2028 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.925,64 | 0.0 | 11636.0 | 450.0 | 12.Mai2031 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.928,76 | 0.0 | 11746.0 | 564.0 | 05.Sept.2032 | 403.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.933,80 | 0.0 | 11650.0 | 505.0 | 05.Juli2052 | 425.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 119.934,60 | 0.0 | 11675.0 | 294.0 | 16.Juli2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.936,25 | 0.0 | 11841.0 | 253.0 | 21.Nov.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.948,63 | 0.0 | 11791.0 | 153.0 | 29.Okt.2028 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.950,16 | 0.0 | 11577.0 | 732.0 | 19.Mai2035 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 119.950,36 | 0.0 | 11768.0 | 397.0 | 13.Sept.2030 | 388.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.952,00 | 0.0 | 11753.0 | 326.0 | 07.Okt.2029 | 475.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 119.959,95 | 0.0 | 11856.0 | 590.0 | 17.Jan.2034 | 825.0 |
| SLHNVX | ELM BV RegS | Versicherung | 119.963,86 | 0.0 | 11566.0 | 111.0 | 31.Dez.2079 | 450.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.992,03 | 0.0 | 9753.0 | 440.0 | 12.Mai2031 | 470.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.010,26 | 0.0 | 11653.0 | 395.0 | 28.Juli2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.015,74 | 0.0 | 11679.0 | 125.0 | 05.Juli2027 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 120.036,24 | 0.0 | 11762.0 | 771.0 | 13.Sept.2035 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.036,43 | 0.0 | 11602.0 | 97.0 | 12.Apr.2027 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.039,13 | 0.0 | 11513.0 | 2.0 | 27.März2026 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.039,23 | 0.0 | 11676.0 | 211.0 | 14.Juni2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.040,82 | 0.0 | 11847.0 | 341.0 | 27.Nov.2034 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.054,48 | 0.0 | 11642.0 | 606.0 | 25.Mai2033 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.059,03 | 0.0 | 11593.0 | 439.0 | 03.Apr.2031 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.059,03 | 0.0 | 11869.0 | 148.0 | 29.Dez.2032 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 120.059,66 | 0.0 | 9388.0 | 1358.0 | 23.Okt.2055 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.066,32 | 0.0 | 11704.0 | 306.0 | 09.Juli2029 | 381.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.075,58 | 0.0 | 11943.0 | 180.0 | 07.Feb.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.090,73 | 0.0 | 11692.0 | 383.0 | 10.Juli2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.101,62 | 0.0 | 11867.0 | 584.0 | 01.Dez.2032 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.109,53 | 0.0 | 11926.0 | 268.0 | 19.Jan.2029 | 463.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 120.114,54 | 0.0 | 11637.0 | 518.0 | 31.Dez.2079 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.125,25 | 0.0 | 11788.0 | 312.0 | 21.Sept.2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.126,00 | 0.0 | 11706.0 | 435.0 | 08.Aug.2036 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.126,98 | 0.0 | 11542.0 | 440.0 | 01.Apr.2031 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.129,97 | 0.0 | 11664.0 | 295.0 | 29.Mai2029 | 378.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.142,21 | 0.0 | 11758.0 | 143.0 | 13.Sept.2027 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.148,78 | 0.0 | 11640.0 | 529.0 | 11.Juni2032 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 120.152,99 | 0.0 | 11717.0 | 465.0 | 17.Juli2031 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 120.162,85 | 0.0 | 11682.0 | 296.0 | 30.Mai2029 | 363.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 120.215,73 | 0.0 | 8901.0 | 565.0 | 21.Mai2036 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.221,13 | 0.0 | 11799.0 | 135.0 | 31.Okt.2027 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.224,81 | 0.0 | 11684.0 | 468.0 | 16.Juli2036 | 438.0 |
| WPC | WP CAREY INC | REITS | 120.226,62 | 0.0 | 11704.0 | 540.0 | 23.Juli2032 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 120.229,10 | 0.0 | 11700.0 | 124.0 | 27.Juli2027 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.239,08 | 0.0 | 11665.0 | 808.0 | 01.Juli2036 | 438.0 |
| LIN | LINDE INC | Basic Industry | 120.248,71 | 0.0 | 7887.0 | 1147.0 | 07.Nov.2042 | 355.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.249,98 | 0.0 | 11845.0 | 398.0 | 04.Dez.2035 | 550.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 120.253,89 | 0.0 | 11704.0 | 384.0 | 21.Aug.2030 | 488.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.259,59 | 0.0 | 11618.0 | 91.0 | 05.Mai2027 | 408.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.265,77 | 0.0 | 11739.0 | 228.0 | 12.Sept.2029 | 488.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.269,44 | 0.0 | 7890.0 | 948.0 | 01.Apr.2045 | 276.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.284,40 | 0.0 | 7873.0 | 1071.0 | 01.Juni2044 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 120.290,26 | 0.0 | 11741.0 | 395.0 | 24.Juli2030 | 385.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 120.290,48 | 0.0 | 11585.0 | 921.0 | 31.März2038 | 400.0 |
| T | AT&T INC | Kommunikation | 120.297,32 | 0.0 | 8008.0 | 1271.0 | 09.März2049 | 455.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.298,02 | 0.0 | 5935.0 | 1474.0 | 01.Juni2051 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.309,09 | 0.0 | 11795.0 | 479.0 | 19.Sept.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.321,96 | 0.0 | 11581.0 | 519.0 | 19.März2032 | 395.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.327,02 | 0.0 | 11711.0 | 292.0 | 06.Juli2029 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.358,89 | 0.0 | 11655.0 | 110.0 | 10.Mai2027 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120.379,81 | 0.0 | 11782.0 | 217.0 | 08.Sept.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.389,34 | 0.0 | 11968.0 | 878.0 | 06.Feb.2038 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.403,00 | 0.0 | 11611.0 | 779.0 | 28.Aug.2056 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.406,57 | 0.0 | 11722.0 | 126.0 | 30.Juli2028 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.410,63 | 0.0 | 11663.0 | 99.0 | 09.Juni2027 | 425.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 120.438,69 | 0.0 | 9566.0 | 387.0 | 15.Juli2030 | 395.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 120.447,80 | 0.0 | 11639.0 | 382.0 | 27.Juni2030 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.452,98 | 0.0 | 7867.0 | 1282.0 | 01.Mai2049 | 428.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.464,39 | 0.0 | 12032.0 | 741.0 | 08.März2035 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 120.468,61 | 0.0 | 11721.0 | 294.0 | 18.Juli2029 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.469,40 | 0.0 | 11659.0 | 95.0 | 24.Mai2027 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.470,52 | 0.0 | 12021.0 | 266.0 | 14.Dez.2028 | 75.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.500,74 | 0.0 | 11713.0 | 115.0 | 31.Aug.2032 | 538.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.503,62 | 0.0 | 11709.0 | 210.0 | 12.Juni2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.523,78 | 0.0 | 7865.0 | 1256.0 | 15.Apr.2047 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 120.536,27 | 0.0 | 5948.0 | 1654.0 | 15.Dez.2061 | 305.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.536,41 | 0.0 | 11788.0 | 306.0 | 01.Sept.2029 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 119.261,03 | 0.0 | 11763.0 | 248.0 | 26.Okt.2028 | 363.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.287,27 | 0.0 | 11619.0 | 116.0 | 31.Mai2027 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 119.350,60 | 0.0 | 5898.0 | 1447.0 | 02.Juni2048 | 330.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.358,53 | 0.0 | 11565.0 | 685.0 | 30.Apr.2034 | 365.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.488,01 | 0.0 | 11651.0 | 629.0 | 31.Mai2033 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.488,38 | 0.0 | 11606.0 | 194.0 | 04.Apr.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.504,48 | 0.0 | 11777.0 | 246.0 | 22.Okt.2028 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.504,84 | 0.0 | 11679.0 | 636.0 | 15.Juli2033 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.505,83 | 0.0 | 11684.0 | 394.0 | 01.Juli2030 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.627,22 | 0.0 | 11717.0 | 230.0 | 22.Aug.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.675,37 | 0.0 | 11626.0 | 197.0 | 19.Apr.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.135,88 | 0.0 | 11695.0 | 624.0 | 22.Juni2033 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.181,61 | 0.0 | 11618.0 | 103.0 | 14.Apr.2027 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 120.558,01 | 0.0 | 11704.0 | 750.0 | 12.Juni2035 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.568,08 | 0.0 | 11745.0 | 215.0 | 27.Juni2028 | 375.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 119.565,24 | 0.0 | 9627.0 | 542.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 117.999,50 | 0.0 | 9106.0 | 709.0 | 01.Sept.2047 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 117.922,43 | 0.0 | 11579.0 | 48.0 | 05.Okt.2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.938,65 | 0.0 | 11527.0 | 559.0 | 16.Juli2032 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.965,12 | 0.0 | 11573.0 | 48.0 | 10.Sept.2026 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 117.975,66 | 0.0 | 11770.0 | 170.0 | 28.Feb.2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.976,34 | 0.0 | 11688.0 | 1260.0 | 24.Jan.2054 | 563.0 |
| RESABE | RESA SA RegS | Local Authority | 118.000,90 | 0.0 | 11469.0 | 456.0 | 22.Mai2031 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 118.008,95 | 0.0 | 11581.0 | 323.0 | 07.Sept.2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.019,62 | 0.0 | 11523.0 | 44.0 | 28.Aug.2026 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.026,96 | 0.0 | 11575.0 | 49.0 | 15.Sept.2026 | 393.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.034,92 | 0.0 | 11464.0 | 375.0 | 04.Juni2031 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 118.036,42 | 0.0 | 5809.0 | 1407.0 | 01.Dez.2051 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.047,15 | 0.0 | 11479.0 | 455.0 | 16.Mai2031 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.049,24 | 0.0 | 11504.0 | 557.0 | 02.Nov.2034 | 796.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 118.056,19 | 0.0 | 11445.0 | 539.0 | 15.Juni2032 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.059,51 | 0.0 | 11669.0 | 331.0 | 22.Nov.2029 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.070,88 | 0.0 | 11494.0 | 296.0 | 23.Juni2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.083,37 | 0.0 | 11485.0 | 290.0 | 13.Mai2030 | 331.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 118.086,44 | 0.0 | 11809.0 | 360.0 | 18.März2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.087,58 | 0.0 | 11575.0 | 486.0 | 02.Aug.2031 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.100,39 | 0.0 | 11651.0 | 68.0 | 23.Nov.2026 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 118.109,73 | 0.0 | 4637.0 | 2109.0 | 22.Okt.2071 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 118.114,84 | 0.0 | 11628.0 | 237.0 | 13.Sept.2028 | 313.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.128,36 | 0.0 | 11527.0 | 20.0 | 01.Juni2026 | 313.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.132,37 | 0.0 | 11445.0 | 365.0 | 30.Apr.2030 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.151,53 | 0.0 | 11604.0 | 403.0 | 02.Okt.2030 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 118.159,54 | 0.0 | 11686.0 | 236.0 | 31.Dez.2079 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 118.166,18 | 0.0 | 7714.0 | 1199.0 | 15.Mai2049 | 480.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 118.172,58 | 0.0 | 11813.0 | 191.0 | 15.März2029 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.182,26 | 0.0 | 11743.0 | 345.0 | 17.Jan.2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.187,87 | 0.0 | 11482.0 | 381.0 | 27.Mai2030 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.192,48 | 0.0 | 11435.0 | 522.0 | 22.März2032 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.193,83 | 0.0 | 11495.0 | 615.0 | 17.Juni2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 118.197,61 | 0.0 | 7742.0 | 1158.0 | 01.Mai2043 | 363.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 118.219,64 | 0.0 | 7779.0 | 548.0 | 14.Dez.2032 | 543.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 118.244,34 | 0.0 | 7880.0 | 1089.0 | 15.März2042 | 405.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.252,46 | 0.0 | 11528.0 | 20.0 | 01.Juni2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.256,43 | 0.0 | 11740.0 | 432.0 | 10.Jan.2032 | 404.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 118.265,44 | 0.0 | 11823.0 | 372.0 | 15.März2030 | 411.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 118.271,50 | 0.0 | 11628.0 | 225.0 | 20.Sept.2028 | 353.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 118.272,06 | 0.0 | 11465.0 | 680.0 | 16.Mai2034 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.276,70 | 0.0 | 11507.0 | 501.0 | 19.Okt.2032 | 775.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.314,67 | 0.0 | 11538.0 | 213.0 | 25.Juni2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.322,06 | 0.0 | 11452.0 | 526.0 | 17.Apr.2032 | 360.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.323,95 | 0.0 | 11467.0 | 530.0 | 21.Mai2032 | 385.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.324,67 | 0.0 | 11641.0 | 146.0 | 12.Okt.2027 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.327,28 | 0.0 | 11490.0 | 535.0 | 22.Mai2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.333,15 | 0.0 | 11618.0 | 324.0 | 11.Sept.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.333,94 | 0.0 | 11775.0 | 676.0 | 01.Feb.2034 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 118.350,41 | 0.0 | 11770.0 | 433.0 | 24.Jan.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.359,71 | 0.0 | 11770.0 | 347.0 | 17.Jan.2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.361,79 | 0.0 | 11520.0 | 293.0 | 24.Juni2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.363,67 | 0.0 | 11583.0 | 219.0 | 23.Juli2028 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 118.367,39 | 0.0 | 11501.0 | 192.0 | 27.März2028 | 299.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.372,24 | 0.0 | 11421.0 | 739.0 | 19.März2035 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.372,46 | 0.0 | 11542.0 | 25.0 | 18.Juni2026 | 343.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.376,65 | 0.0 | 11525.0 | 618.0 | 08.Juni2033 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 118.389,64 | 0.0 | 11694.0 | 73.0 | 14.Dez.2026 | 490.0 |
| RWE | RWE AG RegS | Elektro- | 118.403,88 | 0.0 | 11797.0 | 744.0 | 13.Feb.2035 | 413.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 118.408,67 | 0.0 | 11452.0 | 600.0 | 23.Mai2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.414,78 | 0.0 | 11551.0 | 387.0 | 15.Juli2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.421,85 | 0.0 | 11705.0 | 164.0 | 29.Nov.2027 | 400.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 118.436,63 | 0.0 | 11838.0 | 188.0 | 14.März2029 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.441,25 | 0.0 | 11470.0 | 524.0 | 01.Apr.2032 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 118.444,99 | 0.0 | 5888.0 | 2084.0 | 24.Nov.2051 | 95.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 118.446,40 | 0.0 | 11692.0 | 253.0 | 21.Nov.2028 | 413.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.450,96 | 0.0 | 11486.0 | 369.0 | 02.Apr.2030 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 118.457,21 | 0.0 | 11576.0 | 714.0 | 10.Sept.2055 | 452.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 118.471,36 | 0.0 | 11774.0 | 270.0 | 24.Jan.2029 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.474,03 | 0.0 | 11510.0 | 286.0 | 16.Apr.2029 | 319.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.480,41 | 0.0 | 11800.0 | 439.0 | 09.Feb.2032 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.493,10 | 0.0 | 11462.0 | 362.0 | 01.Apr.2031 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.510,99 | 0.0 | 7888.0 | 1305.0 | 07.März2048 | 405.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.511,89 | 0.0 | 11454.0 | 605.0 | 16.Apr.2033 | 375.0 |
| NOV | NOV INC | Energie | 118.518,04 | 0.0 | 7784.0 | 1109.0 | 01.Dez.2042 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.532,25 | 0.0 | 11818.0 | 268.0 | 20.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.536,37 | 0.0 | 11515.0 | 119.0 | 31.Dez.2079 | 388.0 |
| EFX | EQUIFAX INC | Technologie | 118.539,32 | 0.0 | 9377.0 | 378.0 | 15.Mai2030 | 310.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.542,39 | 0.0 | 11465.0 | 672.0 | 23.Mai2034 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.546,49 | 0.0 | 11667.0 | 406.0 | 10.Okt.2030 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.549,19 | 0.0 | 11628.0 | 323.0 | 13.Sept.2029 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 118.557,06 | 0.0 | 11803.0 | 362.0 | 04.Feb.2030 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.557,37 | 0.0 | 11785.0 | 177.0 | 31.Jan.2029 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.559,23 | 0.0 | 11585.0 | 386.0 | 16.Juli2030 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.561,37 | 0.0 | 11852.0 | 274.0 | 15.März2029 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.567,02 | 0.0 | 11530.0 | 16.0 | 15.Mai2026 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 118.567,34 | 0.0 | 9378.0 | 335.0 | 15.Jan.2030 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 118.573,64 | 0.0 | 11482.0 | 805.0 | 11.Juni2036 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.591,59 | 0.0 | 11713.0 | 329.0 | 13.Nov.2029 | 371.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 118.592,87 | 0.0 | 11533.0 | 198.0 | 21.Apr.2028 | 313.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.601,04 | 0.0 | 11527.0 | 99.0 | 14.Apr.2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.604,76 | 0.0 | 11482.0 | 453.0 | 23.Apr.2031 | 365.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.609,89 | 0.0 | 11585.0 | 124.0 | 02.Juli2027 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.616,10 | 0.0 | 11594.0 | 124.0 | 19.Juli2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.639,26 | 0.0 | 11525.0 | 461.0 | 15.Mai2031 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.646,06 | 0.0 | 11687.0 | 329.0 | 15.Okt.2029 | 365.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.649,01 | 0.0 | 11577.0 | 109.0 | 30.Juni2027 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 118.649,98 | 0.0 | 11406.0 | 726.0 | 19.März2035 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 118.662,83 | 0.0 | 11772.0 | 341.0 | 09.Jan.2030 | 438.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 118.663,56 | 0.0 | 11606.0 | 132.0 | 02.Aug.2027 | 362.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.668,76 | 0.0 | 11649.0 | 127.0 | 15.Sept.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.671,97 | 0.0 | 11581.0 | 199.0 | 12.Juni2028 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 118.675,51 | 0.0 | 11774.0 | 176.0 | 13.Jan.2048 | 463.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.677,03 | 0.0 | 11528.0 | 183.0 | 07.Apr.2028 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.677,31 | 0.0 | 11613.0 | 304.0 | 07.Aug.2029 | 363.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 118.678,68 | 0.0 | 11761.0 | 1330.0 | 24.Jan.2057 | 550.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 118.678,87 | 0.0 | 11630.0 | 478.0 | 03.Sept.2032 | 385.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.680,41 | 0.0 | 7717.0 | 1486.0 | 01.Apr.2059 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.684,64 | 0.0 | 11608.0 | 400.0 | 05.Aug.2031 | 367.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.689,48 | 0.0 | 11563.0 | 376.0 | 04.Juni2030 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.695,30 | 0.0 | 11461.0 | 738.0 | 26.Mai2035 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.704,08 | 0.0 | 11744.0 | 146.0 | 21.Dez.2082 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.709,30 | 0.0 | 11410.0 | 435.0 | 08.Apr.2031 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.713,19 | 0.0 | 11506.0 | 531.0 | 29.Mai2032 | 395.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.728,95 | 0.0 | 11585.0 | 124.0 | 30.Juni2047 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.728,99 | 0.0 | 11562.0 | 113.0 | 19.Mai2027 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 118.728,99 | 0.0 | 11475.0 | 585.0 | 18.Juni2055 | 463.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 118.734,03 | 0.0 | 11500.0 | 363.0 | 19.März2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.753,63 | 0.0 | 11521.0 | 190.0 | 23.März2028 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.774,59 | 0.0 | 11611.0 | 301.0 | 05.Juni2029 | 295.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 118.779,63 | 0.0 | 11501.0 | 744.0 | 23.Mai2035 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.785,92 | 0.0 | 11672.0 | 146.0 | 18.Sept.2027 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.787,04 | 0.0 | 11658.0 | 320.0 | 24.Sept.2030 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 118.792,42 | 0.0 | 11660.0 | 140.0 | 20.Sept.2027 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.794,47 | 0.0 | 11742.0 | 537.0 | 15.Jan.2033 | 788.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 118.796,43 | 0.0 | 11764.0 | 338.0 | 15.Nov.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 118.802,25 | 0.0 | 11488.0 | 282.0 | 09.Apr.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.812,33 | 0.0 | 11610.0 | 300.0 | 24.Juli2029 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.823,69 | 0.0 | 11550.0 | 25.0 | 19.Juni2026 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.835,00 | 0.0 | 11540.0 | 377.0 | 01.Juli2031 | 419.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.839,48 | 0.0 | 11817.0 | 443.0 | 24.Jan.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 118.843,81 | 0.0 | 11498.0 | 362.0 | 25.Apr.2030 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.849,41 | 0.0 | 11621.0 | 471.0 | 22.Juli2031 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 118.853,00 | 0.0 | 11515.0 | 878.0 | 19.Mai2037 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.868,54 | 0.0 | 11560.0 | 191.0 | 23.März2028 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.875,60 | 0.0 | 11622.0 | 44.0 | 26.Sept.2026 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.887,25 | 0.0 | 11872.0 | 265.0 | 06.März2029 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 118.893,81 | 0.0 | 11588.0 | 692.0 | 19.Juli2034 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.894,66 | 0.0 | 11528.0 | 8.0 | 13.Juli2026 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.897,24 | 0.0 | 11588.0 | 827.0 | 22.Juli2036 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.929,90 | 0.0 | 11493.0 | 671.0 | 23.Apr.2034 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.936,17 | 0.0 | 11863.0 | 445.0 | 26.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.947,36 | 0.0 | 11820.0 | 601.0 | 18.Jan.2033 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.947,64 | 0.0 | 11892.0 | 604.0 | 16.März2033 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.951,78 | 0.0 | 11754.0 | 505.0 | 11.Dez.2036 | 463.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 118.960,32 | 0.0 | 11620.0 | 208.0 | 20.Juli2028 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 118.969,20 | 0.0 | 11553.0 | 534.0 | 31.Mai2032 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.970,26 | 0.0 | 11496.0 | 168.0 | 31.Dez.2079 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.981,07 | 0.0 | 11680.0 | 129.0 | 26.Sept.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 118.992,63 | 0.0 | 11822.0 | 354.0 | 16.Jan.2031 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.994,40 | 0.0 | 11552.0 | 533.0 | 28.Mai2032 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 119.000,42 | 0.0 | 11577.0 | 286.0 | 29.Mai2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.003,28 | 0.0 | 11798.0 | 85.0 | 23.Jan.2027 | 600.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.009,50 | 0.0 | 11744.0 | 648.0 | 17.Nov.2033 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.017,27 | 0.0 | 11689.0 | 412.0 | 31.Dez.2079 | 549.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.067,82 | 0.0 | 11537.0 | 530.0 | 29.Mai2032 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.069,04 | 0.0 | 11862.0 | 184.0 | 16.Feb.2029 | 477.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.077,38 | 0.0 | 11533.0 | 13.0 | 05.Mai2026 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.085,12 | 0.0 | 11751.0 | 160.0 | 05.Dez.2028 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.087,42 | 0.0 | 11570.0 | 453.0 | 15.Mai2031 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 119.090,45 | 0.0 | 11485.0 | 282.0 | 16.Apr.2029 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.095,13 | 0.0 | 11540.0 | 368.0 | 29.Apr.2031 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.096,63 | 0.0 | 11545.0 | 1016.0 | 13.Sept.2042 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 119.108,93 | 0.0 | 11573.0 | 479.0 | 15.Apr.2032 | 795.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 119.111,80 | 0.0 | 11798.0 | 1064.0 | 18.Jan.2043 | 527.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.126,98 | 0.0 | 11601.0 | 383.0 | 29.Mai2030 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.142,49 | 0.0 | 11583.0 | 457.0 | 11.Juni2031 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 119.148,09 | 0.0 | 11484.0 | 358.0 | 19.März2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.210,65 | 0.0 | 11597.0 | 389.0 | 16.Juli2035 | 420.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 119.216,79 | 0.0 | 11920.0 | 1065.0 | 17.März2043 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 119.220,96 | 0.0 | 7928.0 | 1300.0 | 01.Sept.2048 | 420.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.228,53 | 0.0 | 11876.0 | 275.0 | 12.Feb.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.229,61 | 0.0 | 11786.0 | 341.0 | 06.Dez.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.242,44 | 0.0 | 11882.0 | 275.0 | 20.Feb.2029 | 513.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 117.922,25 | 0.0 | 11739.0 | 274.0 | 29.Jan.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.933,13 | 0.0 | 11723.0 | 358.0 | 11.Jan.2030 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.966,05 | 0.0 | 11487.0 | 371.0 | 26.März2030 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.033,44 | 0.0 | 11538.0 | 26.0 | 22.Juni2026 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 118.130,09 | 0.0 | 11541.0 | 213.0 | 15.Juni2028 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 118.134,35 | 0.0 | 11696.0 | 257.0 | 28.Nov.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.137,10 | 0.0 | 11653.0 | 156.0 | 28.Okt.2027 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.145,58 | 0.0 | 11593.0 | 50.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.254,42 | 0.0 | 11627.0 | 146.0 | 19.Sept.2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.284,18 | 0.0 | 11530.0 | 628.0 | 19.Mai2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.295,63 | 0.0 | 11567.0 | 37.0 | 31.Juli2026 | 363.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.388,47 | 0.0 | 11558.0 | 298.0 | 25.Mai2029 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.410,48 | 0.0 | 11624.0 | 55.0 | 07.Okt.2026 | 425.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 118.414,99 | 0.0 | 11560.0 | 209.0 | 29.Mai2028 | 305.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 118.480,78 | 0.0 | 11566.0 | 472.0 | 05.Juni2031 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.518,69 | 0.0 | 11563.0 | 112.0 | 17.Mai2027 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.568,68 | 0.0 | 11564.0 | 32.0 | 13.Juli2026 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.569,41 | 0.0 | 11554.0 | 198.0 | 18.Apr.2028 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 118.606,48 | 0.0 | 11566.0 | 294.0 | 11.Mai2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.671,51 | 0.0 | 11525.0 | 453.0 | 21.März2031 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.712,31 | 0.0 | 11770.0 | 262.0 | 20.Dez.2028 | 371.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.720,32 | 0.0 | 11597.0 | 387.0 | 31.Mai2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 118.727,99 | 0.0 | 11653.0 | 140.0 | 31.Aug.2027 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.737,27 | 0.0 | 11860.0 | 1041.0 | 14.Okt.2036 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.759,31 | 0.0 | 11588.0 | 299.0 | 30.Mai2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.788,51 | 0.0 | 11575.0 | 33.0 | 17.Juli2026 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.813,05 | 0.0 | 11580.0 | 202.0 | 04.Mai2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.832,64 | 0.0 | 11652.0 | 315.0 | 30.Juli2029 | 317.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.867,46 | 0.0 | 11636.0 | 312.0 | 25.Juli2029 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.883,37 | 0.0 | 5844.0 | 1370.0 | 17.Okt.2046 | 330.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.908,17 | 0.0 | 11662.0 | 402.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.920,81 | 0.0 | 11610.0 | 472.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 118.979,60 | 0.0 | 11588.0 | 463.0 | 30.Apr.2031 | 305.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.983,24 | 0.0 | 11597.0 | 115.0 | 28.Mai2027 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.143,54 | 0.0 | 11543.0 | 17.0 | 18.Mai2026 | 388.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.989,28 | 0.0 | 11551.0 | 602.0 | 01.Apr.2034 | 750.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 118.691,76 | 0.0 | 9642.0 | 292.0 | 01.Nov.2034 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 116.579,36 | 0.0 | 11327.0 | 667.0 | 28.Juli2055 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.581,38 | 0.0 | 11513.0 | 49.0 | 15.Sept.2026 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.583,96 | 0.0 | 11637.0 | 89.0 | 01.März2027 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.584,32 | 0.0 | 11621.0 | 181.0 | 15.Feb.2028 | 382.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.587,91 | 0.0 | 11613.0 | 440.0 | 06.Feb.2031 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 116.594,62 | 0.0 | 11287.0 | 678.0 | 20.März2034 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.595,75 | 0.0 | 11311.0 | 758.0 | 27.Mai2035 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 116.596,58 | 0.0 | 11597.0 | 349.0 | 29.Jan.2030 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 116.607,47 | 0.0 | 11254.0 | 739.0 | 08.Apr.2035 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.608,98 | 0.0 | 11371.0 | 389.0 | 19.Juni2030 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 116.611,99 | 0.0 | 11593.0 | 359.0 | 19.Jan.2030 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.613,52 | 0.0 | 11601.0 | 260.0 | 24.Jan.2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.619,97 | 0.0 | 11617.0 | 362.0 | 14.Feb.2030 | 445.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.623,36 | 0.0 | 11388.0 | 196.0 | 07.Apr.2028 | 252.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.624,33 | 0.0 | 11415.0 | 121.0 | 18.Juni2032 | 288.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 116.637,24 | 0.0 | 9495.0 | 363.0 | 15.Juni2034 | 330.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.640,33 | 0.0 | 11237.0 | 986.0 | 22.März2039 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.647,37 | 0.0 | 11507.0 | 143.0 | 08.Sept.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 116.655,35 | 0.0 | 11603.0 | 443.0 | 16.Dez.2030 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.661,87 | 0.0 | 11366.0 | 470.0 | 19.Juni2031 | 350.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 116.669,83 | 0.0 | 11605.0 | 85.0 | 25.Jan.2027 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.673,75 | 0.0 | 11507.0 | 32.0 | 27.Aug.2026 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.675,99 | 0.0 | 11541.0 | 341.0 | 27.Nov.2030 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.678,61 | 0.0 | 11481.0 | 415.0 | 23.Sept.2030 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.678,96 | 0.0 | 11525.0 | 150.0 | 04.Okt.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.679,90 | 0.0 | 11366.0 | 549.0 | 27.Mai2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.695,33 | 0.0 | 11653.0 | 817.0 | 05.März2036 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.696,14 | 0.0 | 11625.0 | 347.0 | 28.Okt.2029 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.699,14 | 0.0 | 11353.0 | 692.0 | 04.Juni2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 116.702,58 | 0.0 | 11509.0 | 418.0 | 13.Sept.2030 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.703,00 | 0.0 | 11507.0 | 241.0 | 03.Okt.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.711,18 | 0.0 | 11508.0 | 5.0 | 07.Apr.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.713,96 | 0.0 | 11397.0 | 385.0 | 10.Juni2031 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.724,27 | 0.0 | 11213.0 | 1209.0 | 07.Mai2045 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.724,85 | 0.0 | 7643.0 | 1344.0 | 25.Okt.2047 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 116.730,35 | 0.0 | 7763.0 | 1311.0 | 01.März2048 | 395.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.735,65 | 0.0 | 11376.0 | 379.0 | 20.Mai2031 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 116.738,33 | 0.0 | 11482.0 | 320.0 | 12.Sept.2029 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 116.742,73 | 0.0 | 11331.0 | 761.0 | 22.Mai2035 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.746,02 | 0.0 | 11428.0 | 100.0 | 04.Apr.2028 | 225.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.747,39 | 0.0 | 11500.0 | 138.0 | 29.Sept.2027 | 325.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 116.753,54 | 0.0 | 11352.0 | 690.0 | 29.Mai2034 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 116.761,91 | 0.0 | 7765.0 | 1311.0 | 01.März2048 | 395.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.762,81 | 0.0 | 11556.0 | 152.0 | 29.Nov.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.767,83 | 0.0 | 11497.0 | 329.0 | 24.Sept.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.773,73 | 0.0 | 11460.0 | 402.0 | 09.Sept.2031 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 116.774,46 | 0.0 | 11420.0 | 554.0 | 05.Aug.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.778,39 | 0.0 | 11538.0 | 239.0 | 02.Nov.2028 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 116.782,64 | 0.0 | 6465.0 | 316.0 | 31.Juli2029 | 260.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.787,99 | 0.0 | 11447.0 | 557.0 | 01.Okt.2032 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.790,16 | 0.0 | 11371.0 | 280.0 | 31.Dez.2079 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.790,32 | 0.0 | 11438.0 | 713.0 | 27.Aug.2034 | 377.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.790,88 | 0.0 | 11527.0 | 53.0 | 01.Okt.2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.797,50 | 0.0 | 7591.0 | 1324.0 | 22.März2050 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.807,11 | 0.0 | 11320.0 | 681.0 | 13.Apr.2034 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 116.818,37 | 0.0 | 6584.0 | 1492.0 | 28.Mai2051 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.823,82 | 0.0 | 11547.0 | 407.0 | 10.Dez.2035 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.827,11 | 0.0 | 11618.0 | 433.0 | 29.Jan.2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.831,61 | 0.0 | 11297.0 | 522.0 | 20.März2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.839,02 | 0.0 | 11537.0 | 154.0 | 18.Okt.2027 | 308.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.850,73 | 0.0 | 11360.0 | 365.0 | 08.Apr.2030 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.852,32 | 0.0 | 11508.0 | 5.0 | 07.Apr.2026 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.853,50 | 0.0 | 11461.0 | 481.0 | 09.Sept.2032 | 374.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.865,77 | 0.0 | 11498.0 | 854.0 | 15.Okt.2036 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 116.866,61 | 0.0 | 11472.0 | 631.0 | 22.Okt.2033 | 463.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.873,98 | 0.0 | 11388.0 | 377.0 | 30.Mai2030 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.875,67 | 0.0 | 8477.0 | 570.0 | 20.Mai2032 | 165.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 116.878,46 | 0.0 | 11458.0 | 706.0 | 17.Sept.2034 | 400.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.891,85 | 0.0 | 11321.0 | 453.0 | 21.Mai2031 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.909,26 | 0.0 | 11567.0 | 254.0 | 17.Nov.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.910,38 | 0.0 | 11678.0 | 523.0 | 08.März2033 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.912,52 | 0.0 | 11356.0 | 685.0 | 15.Juni2034 | 385.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 116.913,33 | 0.0 | 11635.0 | 87.0 | 01.Feb.2027 | 400.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.913,83 | 0.0 | 11513.0 | 0.0 | 19.März2026 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.915,22 | 0.0 | 11588.0 | 249.0 | 11.Dez.2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.916,01 | 0.0 | 11507.0 | 223.0 | 26.Aug.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.920,06 | 0.0 | 11411.0 | 299.0 | 06.Juni2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.931,36 | 0.0 | 11618.0 | 268.0 | 09.Jan.2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.936,98 | 0.0 | 11619.0 | 346.0 | 21.Jan.2030 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.944,23 | 0.0 | 11678.0 | 680.0 | 05.März2034 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.951,96 | 0.0 | 11657.0 | 451.0 | 14.Feb.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.954,95 | 0.0 | 11624.0 | 162.0 | 12.Jan.2028 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 116.956,66 | 0.0 | 11400.0 | 552.0 | 02.Juli2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.958,91 | 0.0 | 11418.0 | 100.0 | 31.März2032 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 116.961,62 | 0.0 | 11310.0 | 600.0 | 20.März2033 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.972,66 | 0.0 | 11398.0 | 543.0 | 30.Mai2032 | 325.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 116.982,52 | 0.0 | 11465.0 | 111.0 | 10.Mai2027 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.991,49 | 0.0 | 11623.0 | 597.0 | 10.Jan.2033 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 117.002,56 | 0.0 | 11693.0 | 446.0 | 12.März2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.003,09 | 0.0 | 11427.0 | 383.0 | 24.Juni2030 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.019,18 | 0.0 | 5794.0 | 1810.0 | 17.Nov.2050 | 150.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.021,70 | 0.0 | 11465.0 | 25.0 | 18.Juni2026 | 275.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.028,87 | 0.0 | 11515.0 | 34.0 | 23.Juli2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.030,16 | 0.0 | 11639.0 | 355.0 | 23.Jan.2031 | 375.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.034,45 | 0.0 | 11512.0 | 241.0 | 07.Okt.2029 | 374.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.043,10 | 0.0 | 11572.0 | 146.0 | 09.Nov.2027 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.053,22 | 0.0 | 11515.0 | 316.0 | 06.Sept.2029 | 313.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 117.066,93 | 0.0 | 9361.0 | 1066.0 | 15.März2042 | 488.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.069,58 | 0.0 | 11547.0 | 335.0 | 15.Okt.2029 | 330.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.072,88 | 0.0 | 11403.0 | 763.0 | 04.Juli2035 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 117.076,55 | 0.0 | 11320.0 | 746.0 | 01.Apr.2035 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.077,60 | 0.0 | 11416.0 | 473.0 | 27.Juni2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.078,33 | 0.0 | 11545.0 | 328.0 | 05.Nov.2029 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.080,77 | 0.0 | 11539.0 | 411.0 | 16.Okt.2030 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 117.091,66 | 0.0 | 7683.0 | 1297.0 | 01.Juni2049 | 415.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.097,78 | 0.0 | 11314.0 | 375.0 | 31.Dez.2079 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 117.104,01 | 0.0 | 11489.0 | 395.0 | 05.Aug.2030 | 312.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.108,33 | 0.0 | 11647.0 | 602.0 | 26.Jan.2033 | 400.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.109,00 | 0.0 | 11416.0 | 389.0 | 24.Juni2030 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.119,42 | 0.0 | 11708.0 | 177.0 | 15.März2028 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.122,87 | 0.0 | 11341.0 | 753.0 | 08.Mai2035 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 117.125,36 | 0.0 | 11441.0 | 204.0 | 22.Mai2028 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.130,30 | 0.0 | 11513.0 | 320.0 | 03.Okt.2029 | 383.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.142,16 | 0.0 | 11343.0 | 744.0 | 28.Mai2035 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.145,32 | 0.0 | 11583.0 | 343.0 | 14.Nov.2029 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.148,31 | 0.0 | 11671.0 | 84.0 | 16.Feb.2027 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.175,55 | 0.0 | 11455.0 | 207.0 | 19.Mai2028 | 275.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 117.187,28 | 0.0 | 11492.0 | 692.0 | 01.Okt.2044 | 424.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 117.190,37 | 0.0 | 11642.0 | 83.0 | 18.Jan.2027 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.190,61 | 0.0 | 11408.0 | 293.0 | 19.Mai2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.201,29 | 0.0 | 11494.0 | 308.0 | 09.Aug.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.205,34 | 0.0 | 11405.0 | 611.0 | 24.Mai2033 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.212,04 | 0.0 | 11623.0 | 168.0 | 08.Dez.2027 | 313.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.215,19 | 0.0 | 11518.0 | 496.0 | 15.Juni2032 | 788.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.217,57 | 0.0 | 11647.0 | 512.0 | 21.Jan.2032 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 117.221,75 | 0.0 | 11703.0 | 361.0 | 04.März2030 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.224,25 | 0.0 | 11582.0 | 60.0 | 15.Nov.2026 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 117.224,84 | 0.0 | 11719.0 | 528.0 | 15.März2032 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.227,13 | 0.0 | 11473.0 | 304.0 | 26.Juli2029 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 117.232,49 | 0.0 | 11617.0 | 338.0 | 04.Dez.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.239,70 | 0.0 | 11426.0 | 383.0 | 30.Juni2031 | 363.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.244,27 | 0.0 | 11545.0 | 492.0 | 17.Okt.2031 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.247,88 | 0.0 | 11546.0 | 48.0 | 10.Sept.2026 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.248,85 | 0.0 | 7798.0 | 1306.0 | 01.März2048 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.250,60 | 0.0 | 11662.0 | 437.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.254,40 | 0.0 | 11652.0 | 433.0 | 15.Jan.2031 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.256,89 | 0.0 | 11600.0 | 253.0 | 28.Nov.2028 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.261,23 | 0.0 | 7694.0 | 1019.0 | 01.Nov.2039 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 117.270,98 | 0.0 | 7635.0 | 1230.0 | 01.Okt.2046 | 395.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.280,50 | 0.0 | 11509.0 | 403.0 | 15.Okt.2030 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.287,65 | 0.0 | 11408.0 | 457.0 | 21.Mai2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.287,96 | 0.0 | 11609.0 | 514.0 | 07.Dez.2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.294,53 | 0.0 | 11461.0 | 400.0 | 21.Aug.2030 | 407.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.299,17 | 0.0 | 11512.0 | 14.0 | 15.Juni2026 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 117.306,10 | 0.0 | 7817.0 | 1257.0 | 15.März2047 | 415.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.309,57 | 0.0 | 11373.0 | 752.0 | 09.Mai2035 | 363.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 117.311,18 | 0.0 | 11698.0 | 793.0 | 23.Feb.2036 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.314,23 | 0.0 | 11503.0 | 558.0 | 03.Okt.2032 | 436.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 117.314,58 | 0.0 | 11574.0 | 500.0 | 27.Nov.2031 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.321,65 | 0.0 | 5777.0 | 1626.0 | 01.Dez.2060 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 117.322,44 | 0.0 | 11547.0 | 320.0 | 01.Okt.2029 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 117.335,19 | 0.0 | 11458.0 | 459.0 | 18.Aug.2036 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.342,36 | 0.0 | 11624.0 | 248.0 | 12.Dez.2028 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.353,30 | 0.0 | 11424.0 | 618.0 | 09.Juni2033 | 350.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 117.358,06 | 0.0 | 11540.0 | 494.0 | 04.Nov.2031 | 463.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.361,36 | 0.0 | 11554.0 | 133.0 | 21.Sept.2027 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.362,03 | 0.0 | 11605.0 | 338.0 | 19.Nov.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.368,37 | 0.0 | 11440.0 | 209.0 | 01.Juni2033 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 117.369,16 | 0.0 | 11528.0 | 487.0 | 10.Sept.2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.381,19 | 0.0 | 11370.0 | 747.0 | 21.Mai2035 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.381,95 | 0.0 | 11557.0 | 143.0 | 07.Sept.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.387,74 | 0.0 | 11447.0 | 191.0 | 30.März2028 | 263.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.398,10 | 0.0 | 11735.0 | 98.0 | 15.März2027 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.403,00 | 0.0 | 11471.0 | 471.0 | 17.Juli2031 | 350.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 117.406,95 | 0.0 | 11602.0 | 322.0 | 31.Dez.2079 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.411,20 | 0.0 | 11469.0 | 388.0 | 26.Juni2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.413,16 | 0.0 | 11686.0 | 273.0 | 29.Jan.2029 | 363.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.420,05 | 0.0 | 11429.0 | 1038.0 | 15.Okt.2045 | 738.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 117.420,59 | 0.0 | 11413.0 | 538.0 | 22.März2032 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 117.423,19 | 0.0 | 11433.0 | 466.0 | 20.Mai2031 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.427,00 | 0.0 | 11493.0 | 126.0 | 06.Juli2047 | 310.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.441,17 | 0.0 | 11584.0 | 56.0 | 03.Nov.2026 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 117.452,73 | 0.0 | 11345.0 | 597.0 | 20.März2033 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 117.457,84 | 0.0 | 11402.0 | 535.0 | 31.Mai2032 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 117.460,75 | 0.0 | 11569.0 | 80.0 | 15.Mai2027 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.462,81 | 0.0 | 11669.0 | 268.0 | 09.Jan.2029 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.468,39 | 0.0 | 7730.0 | 1279.0 | 15.Juni2047 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.472,28 | 0.0 | 11339.0 | 675.0 | 26.März2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.473,57 | 0.0 | 11363.0 | 601.0 | 04.Apr.2033 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.489,50 | 0.0 | 11626.0 | 821.0 | 15.Jan.2038 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.492,56 | 0.0 | 11479.0 | 203.0 | 15.Juni2028 | 310.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 117.493,97 | 0.0 | 11320.0 | 802.0 | 20.März2036 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.498,10 | 0.0 | 9355.0 | 219.0 | 28.Juni2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.511,74 | 0.0 | 11712.0 | 185.0 | 14.Feb.2028 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.522,16 | 0.0 | 11572.0 | 407.0 | 23.Sept.2030 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.540,20 | 0.0 | 11464.0 | 204.0 | 21.Mai2028 | 305.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.549,08 | 0.0 | 11485.0 | 208.0 | 24.Mai2028 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 117.554,69 | 0.0 | 11540.0 | 967.0 | 03.Okt.2038 | 413.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.565,90 | 0.0 | 11578.0 | 52.0 | 18.Okt.2026 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.566,21 | 0.0 | 11403.0 | 682.0 | 23.Mai2034 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.567,03 | 0.0 | 11494.0 | 131.0 | 14.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.586,20 | 0.0 | 11428.0 | 763.0 | 10.Juni2035 | 373.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 117.588,65 | 0.0 | 11750.0 | 360.0 | 11.März2030 | 388.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.590,54 | 0.0 | 11475.0 | 96.0 | 23.März2028 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.593,73 | 0.0 | 11472.0 | 202.0 | 05.Mai2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.594,25 | 0.0 | 11378.0 | 811.0 | 08.Mai2036 | 385.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.597,14 | 0.0 | 11704.0 | 350.0 | 31.Jan.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.597,95 | 0.0 | 11496.0 | 105.0 | 17.Apr.2027 | 250.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.598,88 | 0.0 | 11570.0 | 489.0 | 23.Okt.2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.608,50 | 0.0 | 11670.0 | 264.0 | 03.Jan.2030 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.617,52 | 0.0 | 11484.0 | 304.0 | 09.Juli2030 | 349.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 117.620,87 | 0.0 | 11440.0 | 381.0 | 20.Mai2030 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.621,49 | 0.0 | 11683.0 | 178.0 | 18.Jan.2028 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.623,38 | 0.0 | 11488.0 | 628.0 | 03.Juli2033 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.624,33 | 0.0 | 11754.0 | 357.0 | 12.März2030 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.640,08 | 0.0 | 11629.0 | 253.0 | 14.Nov.2028 | 346.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.640,79 | 0.0 | 11433.0 | 458.0 | 11.Juni2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.642,31 | 0.0 | 11753.0 | 269.0 | 09.März2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 117.643,45 | 0.0 | 11403.0 | 817.0 | 21.Mai2036 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.647,45 | 0.0 | 11535.0 | 778.0 | 11.Sept.2035 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.654,42 | 0.0 | 11473.0 | 473.0 | 26.Juni2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.658,30 | 0.0 | 11549.0 | 319.0 | 03.Sept.2030 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 117.664,44 | 0.0 | 11553.0 | 1330.0 | 30.Mai2057 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 117.667,37 | 0.0 | 7708.0 | 1239.0 | 15.Nov.2046 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.668,67 | 0.0 | 11454.0 | 383.0 | 28.Mai2030 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 117.670,07 | 0.0 | 7793.0 | 1288.0 | 01.Aug.2047 | 395.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 117.675,68 | 0.0 | 11367.0 | 806.0 | 24.Apr.2036 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.685,66 | 0.0 | 11710.0 | 273.0 | 29.Jan.2029 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 117.686,99 | 0.0 | 11661.0 | 379.0 | 15.Juni2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.694,90 | 0.0 | 11626.0 | 791.0 | 28.Nov.2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.700,46 | 0.0 | 11549.0 | 317.0 | 27.Aug.2030 | 346.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.701,53 | 0.0 | 7717.0 | 1335.0 | 15.Nov.2048 | 379.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 117.712,36 | 0.0 | 7665.0 | 1271.0 | 01.Okt.2048 | 393.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.713,09 | 0.0 | 11693.0 | 77.0 | 25.Jan.2027 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.714,81 | 0.0 | 5884.0 | 1574.0 | 15.März2051 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.716,70 | 0.0 | 11759.0 | 269.0 | 08.März2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.722,92 | 0.0 | 11758.0 | 746.0 | 07.März2035 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.726,67 | 0.0 | 11502.0 | 211.0 | 05.Juni2028 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 117.729,68 | 0.0 | 11631.0 | 401.0 | 18.Jan.2031 | 850.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 117.734,67 | 0.0 | 11546.0 | 1249.0 | 22.Nov.2050 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 117.736,43 | 0.0 | 11403.0 | 959.0 | 04.Apr.2038 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.739,84 | 0.0 | 11454.0 | 376.0 | 21.Mai2031 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.744,97 | 0.0 | 11737.0 | 92.0 | 22.Feb.2027 | 500.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.747,08 | 0.0 | 11640.0 | 502.0 | 28.Nov.2031 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.752,80 | 0.0 | 11420.0 | 608.0 | 30.Apr.2033 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 117.754,89 | 0.0 | 11761.0 | 685.0 | 07.März2034 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.762,78 | 0.0 | 11469.0 | 380.0 | 13.Juni2031 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.763,52 | 0.0 | 11518.0 | 206.0 | 29.Juni2028 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.765,31 | 0.0 | 11538.0 | 479.0 | 10.Sept.2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.773,32 | 0.0 | 11611.0 | 62.0 | 03.Nov.2026 | 391.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.773,36 | 0.0 | 11530.0 | 112.0 | 30.Juni2027 | 300.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 117.779,43 | 0.0 | 11453.0 | 539.0 | 25.März2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.782,10 | 0.0 | 11542.0 | 138.0 | 23.Aug.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.785,56 | 0.0 | 11505.0 | 1137.0 | 06.Sept.2042 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 117.787,04 | 0.0 | 11708.0 | 346.0 | 23.Jan.2030 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.801,14 | 0.0 | 11677.0 | 518.0 | 05.Dez.2031 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 117.802,15 | 0.0 | 11762.0 | 529.0 | 03.März2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.803,91 | 0.0 | 11420.0 | 368.0 | 31.März2030 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.804,79 | 0.0 | 11557.0 | 28.0 | 22.Sept.2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.805,87 | 0.0 | 11387.0 | 674.0 | 08.Apr.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.807,95 | 0.0 | 11700.0 | 268.0 | 11.Jan.2029 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.811,24 | 0.0 | 11457.0 | 377.0 | 28.Mai2031 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.812,56 | 0.0 | 11462.0 | 690.0 | 12.Juni2034 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 117.815,71 | 0.0 | 11654.0 | 420.0 | 10.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.823,98 | 0.0 | 11741.0 | 185.0 | 15.Feb.2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.824,10 | 0.0 | 11477.0 | 620.0 | 06.Juni2033 | 340.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.833,05 | 0.0 | 11559.0 | 481.0 | 03.Sept.2031 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 117.845,62 | 0.0 | 11783.0 | 444.0 | 17.März2031 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.868,20 | 0.0 | 11484.0 | 195.0 | 15.Mai2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.869,53 | 0.0 | 7840.0 | 1242.0 | 01.März2045 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.871,61 | 0.0 | 11479.0 | 619.0 | 12.Juni2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.872,81 | 0.0 | 11756.0 | 444.0 | 20.Feb.2031 | 388.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 117.878,31 | 0.0 | 8304.0 | 1229.0 | 15.Juni2047 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 117.878,47 | 0.0 | 11463.0 | 537.0 | 17.Mai2032 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 117.886,53 | 0.0 | 11584.0 | 325.0 | 16.Okt.2030 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.890,77 | 0.0 | 11458.0 | 537.0 | 11.Juni2032 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.582,91 | 0.0 | 11488.0 | 326.0 | 03.Sept.2029 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.590,21 | 0.0 | 11627.0 | 186.0 | 15.Feb.2028 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.625,98 | 0.0 | 11460.0 | 220.0 | 04.Juli2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 116.633,88 | 0.0 | 11550.0 | 254.0 | 13.Nov.2028 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.649,10 | 0.0 | 11409.0 | 388.0 | 27.Mai2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 116.650,37 | 0.0 | 11437.0 | 397.0 | 28.Juni2030 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 116.654,40 | 0.0 | 11404.0 | 386.0 | 21.Mai2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.692,61 | 0.0 | 11534.0 | 57.0 | 13.Okt.2026 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.712,92 | 0.0 | 11349.0 | 621.0 | 25.Apr.2033 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 116.734,04 | 0.0 | 11356.0 | 774.0 | 17.Apr.2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.847,64 | 0.0 | 11578.0 | 164.0 | 25.Nov.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.866,24 | 0.0 | 11523.0 | 504.0 | 26.Sept.2031 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 116.897,65 | 0.0 | 11535.0 | 53.0 | 28.Sept.2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 116.960,05 | 0.0 | 11583.0 | 164.0 | 23.Nov.2027 | 311.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.993,43 | 0.0 | 11483.0 | 314.0 | 22.Juli2029 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.998,34 | 0.0 | 11465.0 | 645.0 | 01.Aug.2033 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.001,53 | 0.0 | 11561.0 | 338.0 | 22.Okt.2029 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.014,14 | 0.0 | 11445.0 | 392.0 | 20.Juni2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.023,23 | 0.0 | 11697.0 | 286.0 | 13.März2029 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.040,47 | 0.0 | 11702.0 | 544.0 | 16.März2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.058,30 | 0.0 | 11657.0 | 182.0 | 31.Jan.2028 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.066,15 | 0.0 | 11551.0 | 243.0 | 04.Okt.2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.084,98 | 0.0 | 11561.0 | 58.0 | 19.Okt.2026 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.086,44 | 0.0 | 11424.0 | 554.0 | 24.Juni2032 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.091,42 | 0.0 | 11530.0 | 327.0 | 10.Sept.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.109,53 | 0.0 | 11419.0 | 377.0 | 15.Apr.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.195,96 | 0.0 | 11651.0 | 269.0 | 10.Jan.2029 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.216,71 | 0.0 | 11338.0 | 763.0 | 30.Apr.2035 | 330.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 117.235,29 | 0.0 | 11589.0 | 158.0 | 02.Nov.2027 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.244,34 | 0.0 | 11555.0 | 146.0 | 20.Sept.2027 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.309,72 | 0.0 | 11439.0 | 548.0 | 30.Apr.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.372,10 | 0.0 | 11562.0 | 53.0 | 28.Sept.2026 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 117.431,87 | 0.0 | 11622.0 | 254.0 | 15.Nov.2028 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.439,43 | 0.0 | 11462.0 | 197.0 | 12.Apr.2028 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 117.440,83 | 0.0 | 11426.0 | 375.0 | 16.Apr.2030 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.493,21 | 0.0 | 11577.0 | 57.0 | 13.Okt.2026 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.497,35 | 0.0 | 11481.0 | 201.0 | 27.Apr.2028 | 263.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.595,58 | 0.0 | 11514.0 | 10.0 | 24.Apr.2026 | 238.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.612,23 | 0.0 | 11454.0 | 661.0 | 31.Okt.2033 | 325.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 117.644,26 | 0.0 | 11696.0 | 270.0 | 15.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.673,47 | 0.0 | 11694.0 | 358.0 | 13.Jan.2030 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.691,43 | 0.0 | 11594.0 | 57.0 | 16.Okt.2026 | 363.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 117.696,32 | 0.0 | 11452.0 | 541.0 | 02.Apr.2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.759,40 | 0.0 | 11658.0 | 256.0 | 23.Nov.2028 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 117.812,56 | 0.0 | 11519.0 | 391.0 | 14.Juni2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.855,10 | 0.0 | 11510.0 | 555.0 | 31.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.879,86 | 0.0 | 11612.0 | 239.0 | 20.Sept.2028 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.880,54 | 0.0 | 11613.0 | 329.0 | 21.Sept.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.904,88 | 0.0 | 11586.0 | 407.0 | 14.Aug.2030 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.261,17 | 0.0 | 11526.0 | 373.0 | 26.März2030 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.266,43 | 0.0 | 11514.0 | 1348.0 | 11.März2052 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 115.269,48 | 0.0 | 11256.0 | 550.0 | 16.Juni2032 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.276,22 | 0.0 | 11318.0 | 204.0 | 26.Mai2028 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 115.277,59 | 0.0 | 11520.0 | 362.0 | 12.März2030 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.285,14 | 0.0 | 11378.0 | 113.0 | 28.Mai2027 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 115.286,12 | 0.0 | 11388.0 | 448.0 | 27.Feb.2036 | 401.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.291,32 | 0.0 | 11305.0 | 562.0 | 03.Sept.2032 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 115.292,83 | 0.0 | 11467.0 | 351.0 | 16.Jan.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 115.296,80 | 0.0 | 11498.0 | 531.0 | 15.Feb.2032 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 115.300,42 | 0.0 | 11405.0 | 742.0 | 15.Juli2036 | 713.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.303,14 | 0.0 | 11464.0 | 359.0 | 10.Jan.2030 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.309,49 | 0.0 | 11295.0 | 386.0 | 07.Mai2030 | 238.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.319,18 | 0.0 | 11385.0 | 555.0 | 15.Juli2033 | 838.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.322,90 | 0.0 | 11353.0 | 411.0 | 07.Okt.2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.324,83 | 0.0 | 11491.0 | 444.0 | 06.Feb.2031 | 325.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 115.326,81 | 0.0 | 11533.0 | 616.0 | 19.März2033 | 363.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.327,56 | 0.0 | 11267.0 | 705.0 | 11.Juli2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.342,83 | 0.0 | 11455.0 | 63.0 | 04.Nov.2026 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.348,65 | 0.0 | 11400.0 | 504.0 | 11.Nov.2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.357,01 | 0.0 | 11435.0 | 349.0 | 27.Nov.2029 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.365,71 | 0.0 | 11226.0 | 899.0 | 10.Juni2037 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.366,42 | 0.0 | 11456.0 | 58.0 | 02.Nov.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.374,58 | 0.0 | 11368.0 | 415.0 | 27.Sept.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.379,78 | 0.0 | 11472.0 | 744.0 | 23.Jan.2035 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 115.387,59 | 0.0 | 11478.0 | 522.0 | 22.Jan.2032 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.392,16 | 0.0 | 11499.0 | 7.0 | 14.Apr.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.395,68 | 0.0 | 11473.0 | 22.0 | 08.Juni2026 | 75.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.396,53 | 0.0 | 11365.0 | 113.0 | 27.Mai2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.405,86 | 0.0 | 11507.0 | 509.0 | 20.Feb.2037 | 413.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.423,40 | 0.0 | 11447.0 | 26.0 | 22.Juni2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.431,77 | 0.0 | 11209.0 | 759.0 | 19.Mai2035 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.433,03 | 0.0 | 11474.0 | 20.0 | 31.Mai2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.433,14 | 0.0 | 11461.0 | 60.0 | 30.Okt.2026 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.441,07 | 0.0 | 11265.0 | 371.0 | 15.Apr.2030 | 263.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.444,21 | 0.0 | 11467.0 | 23.0 | 09.Juni2026 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 115.454,45 | 0.0 | 11420.0 | 506.0 | 24.Nov.2031 | 349.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 115.460,40 | 0.0 | 11295.0 | 297.0 | 01.Juni2029 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 115.468,47 | 0.0 | 11472.0 | 434.0 | 14.Jan.2031 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 115.470,19 | 0.0 | 11303.0 | 396.0 | 03.Juli2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.482,39 | 0.0 | 11477.0 | 358.0 | 10.Jan.2030 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.482,89 | 0.0 | 11256.0 | 547.0 | 14.Juli2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.487,30 | 0.0 | 11319.0 | 707.0 | 11.Sept.2034 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.489,62 | 0.0 | 11529.0 | 271.0 | 27.Feb.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.491,14 | 0.0 | 11448.0 | 162.0 | 16.Nov.2027 | 263.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 115.498,61 | 0.0 | 11329.0 | 959.0 | 12.Nov.2040 | 630.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.521,14 | 0.0 | 11252.0 | 463.0 | 09.Juni2031 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.527,00 | 0.0 | 11241.0 | 762.0 | 18.Juni2035 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.528,98 | 0.0 | 11380.0 | 410.0 | 30.Sept.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.537,87 | 0.0 | 11318.0 | 403.0 | 22.Aug.2031 | 365.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 115.539,65 | 0.0 | 11189.0 | 527.0 | 09.Apr.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 115.569,88 | 0.0 | 11238.0 | 763.0 | 22.Mai2035 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.576,00 | 0.0 | 11276.0 | 550.0 | 16.Juni2032 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 115.577,84 | 0.0 | 11496.0 | 520.0 | 23.Jan.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.578,45 | 0.0 | 11520.0 | 267.0 | 08.Feb.2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.579,14 | 0.0 | 11388.0 | 103.0 | 21.Apr.2027 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 115.582,72 | 0.0 | 11227.0 | 754.0 | 20.Juni2035 | 388.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 115.583,75 | 0.0 | 11325.0 | 117.0 | 09.Juni2027 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.585,50 | 0.0 | 11509.0 | 363.0 | 30.Jan.2030 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.596,57 | 0.0 | 11539.0 | 531.0 | 27.Feb.2032 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.603,57 | 0.0 | 11410.0 | 507.0 | 10.Okt.2031 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.606,52 | 0.0 | 11269.0 | 545.0 | 06.Juni2032 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.612,39 | 0.0 | 11387.0 | 112.0 | 28.Mai2027 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 115.613,85 | 0.0 | 11264.0 | 545.0 | 12.Juni2032 | 338.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 115.614,13 | 0.0 | 7548.0 | 345.0 | 09.Apr.2030 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.616,07 | 0.0 | 11521.0 | 276.0 | 09.Feb.2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.624,57 | 0.0 | 11511.0 | 442.0 | 23.Jan.2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.629,99 | 0.0 | 11550.0 | 362.0 | 07.März2030 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.631,38 | 0.0 | 11488.0 | 13.0 | 04.Mai2026 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.632,68 | 0.0 | 11401.0 | 579.0 | 17.Okt.2032 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.638,05 | 0.0 | 11564.0 | 376.0 | 18.März2030 | 339.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 115.638,83 | 0.0 | 11479.0 | 351.0 | 25.Nov.2029 | 238.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.646,30 | 0.0 | 11409.0 | 129.0 | 14.Juli2027 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.649,49 | 0.0 | 11470.0 | 26.0 | 24.Juni2026 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.651,77 | 0.0 | 11478.0 | 24.0 | 13.Juni2026 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.657,98 | 0.0 | 7610.0 | 1276.0 | 15.Juni2047 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 115.659,94 | 0.0 | 11473.0 | 437.0 | 02.Jan.2036 | 392.0 |
| OMVAV | OMV AG RegS | Energie | 115.671,48 | 0.0 | 11460.0 | 412.0 | 31.Dez.2079 | 437.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.681,09 | 0.0 | 11568.0 | 536.0 | 26.März2032 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.686,56 | 0.0 | 11473.0 | 26.0 | 22.Juni2026 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.692,92 | 0.0 | 11349.0 | 399.0 | 08.Juli2030 | 276.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.694,68 | 0.0 | 11376.0 | 410.0 | 25.Aug.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.703,40 | 0.0 | 11233.0 | 448.0 | 27.März2031 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.704,57 | 0.0 | 11492.0 | 9.0 | 20.Apr.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.713,57 | 0.0 | 11250.0 | 534.0 | 13.Mai2033 | 329.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.721,13 | 0.0 | 11387.0 | 405.0 | 03.Sept.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.731,81 | 0.0 | 11511.0 | 441.0 | 21.Jan.2032 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 115.732,08 | 0.0 | 11387.0 | 411.0 | 10.Sept.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.736,52 | 0.0 | 11523.0 | 181.0 | 26.Jan.2029 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.737,96 | 0.0 | 9860.0 | 134.0 | 15.Aug.2027 | 350.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 115.740,39 | 0.0 | 11559.0 | 280.0 | 05.März2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.744,05 | 0.0 | 11343.0 | 304.0 | 11.Juni2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.749,38 | 0.0 | 11503.0 | 436.0 | 14.Jan.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.751,79 | 0.0 | 11507.0 | 442.0 | 23.Jan.2036 | 403.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.765,20 | 0.0 | 11267.0 | 694.0 | 31.Mai2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.774,40 | 0.0 | 11545.0 | 90.0 | 12.Feb.2027 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.776,24 | 0.0 | 11484.0 | 259.0 | 13.Dez.2028 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.786,00 | 0.0 | 11340.0 | 388.0 | 20.Mai2030 | 250.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 115.803,96 | 0.0 | 11389.0 | 126.0 | 05.Juli2027 | 238.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.804,51 | 0.0 | 11383.0 | 406.0 | 02.Okt.2030 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 115.814,72 | 0.0 | 11558.0 | 449.0 | 23.Feb.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.818,41 | 0.0 | 11579.0 | 275.0 | 15.März2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.827,59 | 0.0 | 11359.0 | 400.0 | 27.Aug.2031 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.832,61 | 0.0 | 11419.0 | 125.0 | 30.Juni2027 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.833,24 | 0.0 | 7690.0 | 1508.0 | 22.Feb.2062 | 440.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.838,99 | 0.0 | 11479.0 | 511.0 | 13.Dez.2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.840,10 | 0.0 | 11487.0 | 60.0 | 24.Okt.2026 | 213.0 |
| FDX | FEDEX CORP | Transport | 115.841,58 | 0.0 | 11329.0 | 555.0 | 30.Juli2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.843,15 | 0.0 | 11400.0 | 579.0 | 02.Okt.2032 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 115.846,23 | 0.0 | 11520.0 | 350.0 | 22.Jan.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.846,36 | 0.0 | 11305.0 | 775.0 | 17.Juli2035 | 363.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 115.846,86 | 0.0 | 11513.0 | 601.0 | 17.Jan.2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.849,94 | 0.0 | 11415.0 | 503.0 | 07.Okt.2031 | 332.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 115.852,19 | 0.0 | 11388.0 | 96.0 | 25.März2027 | 175.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.852,68 | 0.0 | 11220.0 | 534.0 | 01.Apr.2033 | 788.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.861,33 | 0.0 | 11543.0 | 183.0 | 04.Feb.2028 | 325.0 |
| V | VISA INC | Technologie | 115.866,65 | 0.0 | 11284.0 | 620.0 | 15.Mai2033 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 115.868,36 | 0.0 | 11215.0 | 744.0 | 27.Mai2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.868,48 | 0.0 | 11386.0 | 487.0 | 05.Sept.2031 | 328.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.872,25 | 0.0 | 11479.0 | 159.0 | 19.Nov.2027 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.879,74 | 0.0 | 11387.0 | 644.0 | 23.Sept.2033 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 115.882,55 | 0.0 | 11400.0 | 491.0 | 08.Okt.2031 | 371.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.891,65 | 0.0 | 11397.0 | 104.0 | 27.Apr.2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 115.897,96 | 0.0 | 11333.0 | 771.0 | 02.Sept.2035 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.904,25 | 0.0 | 11372.0 | 640.0 | 08.Sept.2033 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.911,46 | 0.0 | 11265.0 | 755.0 | 24.Juni2035 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.918,14 | 0.0 | 11385.0 | 112.0 | 31.Mai2027 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.925,19 | 0.0 | 11533.0 | 361.0 | 21.Jan.2030 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.941,03 | 0.0 | 11395.0 | 404.0 | 11.Sept.2030 | 335.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 115.943,19 | 0.0 | 11371.0 | 217.0 | 03.Juli2028 | 275.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.944,59 | 0.0 | 11298.0 | 696.0 | 02.Juli2034 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.951,43 | 0.0 | 11491.0 | 260.0 | 23.Dez.2029 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.952,91 | 0.0 | 11478.0 | 31.0 | 13.Juli2026 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.957,90 | 0.0 | 11536.0 | 438.0 | 23.Jan.2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 115.958,32 | 0.0 | 11375.0 | 317.0 | 04.Aug.2029 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.970,54 | 0.0 | 11542.0 | 362.0 | 21.Jan.2030 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 115.977,48 | 0.0 | 11371.0 | 194.0 | 30.Juni2083 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.978,69 | 0.0 | 11285.0 | 820.0 | 01.Apr.2038 | 675.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.986,86 | 0.0 | 11577.0 | 88.0 | 26.Feb.2027 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 115.998,54 | 0.0 | 11549.0 | 363.0 | 31.Jan.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.999,96 | 0.0 | 11530.0 | 756.0 | 16.Jan.2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 116.001,98 | 0.0 | 11522.0 | 356.0 | 15.Jan.2035 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 116.002,88 | 0.0 | 11538.0 | 516.0 | 29.Jan.2032 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.021,08 | 0.0 | 11355.0 | 300.0 | 06.Juni2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.034,79 | 0.0 | 11534.0 | 671.0 | 20.Jan.2034 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.035,26 | 0.0 | 11313.0 | 545.0 | 10.Juni2032 | 328.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.038,92 | 0.0 | 11440.0 | 230.0 | 18.Sept.2028 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.043,54 | 0.0 | 11585.0 | 752.0 | 03.März2035 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.055,63 | 0.0 | 11434.0 | 410.0 | 02.Okt.2030 | 325.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.058,65 | 0.0 | 7609.0 | 1453.0 | 15.Nov.2052 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.059,45 | 0.0 | 11414.0 | 117.0 | 15.Juni2027 | 220.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 116.073,79 | 0.0 | 11544.0 | 350.0 | 15.Jan.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.076,60 | 0.0 | 11399.0 | 100.0 | 30.März2027 | 188.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.077,76 | 0.0 | 11482.0 | 51.0 | 22.Sept.2026 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.077,87 | 0.0 | 11588.0 | 185.0 | 27.Feb.2028 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.081,33 | 0.0 | 11489.0 | 17.0 | 21.Mai2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.082,94 | 0.0 | 11361.0 | 393.0 | 18.Juni2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.085,39 | 0.0 | 11458.0 | 135.0 | 08.Sept.2027 | 250.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.088,04 | 0.0 | 11517.0 | 4.0 | 02.Dez.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.091,86 | 0.0 | 11279.0 | 753.0 | 25.Juni2035 | 394.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.100,81 | 0.0 | 11502.0 | 6.0 | 10.Apr.2026 | 100.0 |
| ALTALK | ALTALINK LP | Elektro- | 116.100,98 | 0.0 | 7637.0 | 558.0 | 28.Nov.2032 | 469.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.102,85 | 0.0 | 11580.0 | 186.0 | 15.Feb.2028 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 116.106,76 | 0.0 | 11374.0 | 773.0 | 11.Sept.2035 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.107,62 | 0.0 | 7598.0 | 1264.0 | 01.Nov.2046 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.110,53 | 0.0 | 11329.0 | 189.0 | 11.Apr.2048 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.110,71 | 0.0 | 11604.0 | 998.0 | 13.März2039 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.118,54 | 0.0 | 11513.0 | 1.0 | 23.März2026 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 116.122,03 | 0.0 | 11404.0 | 401.0 | 27.Aug.2030 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 116.125,73 | 0.0 | 11344.0 | 551.0 | 09.Juli2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.127,62 | 0.0 | 11606.0 | 532.0 | 12.März2032 | 371.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.128,81 | 0.0 | 11424.0 | 490.0 | 12.Sept.2031 | 320.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.133,72 | 0.0 | 11380.0 | 108.0 | 11.Mai2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.134,67 | 0.0 | 11595.0 | 275.0 | 01.März2029 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.145,71 | 0.0 | 11553.0 | 171.0 | 21.Jan.2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.146,04 | 0.0 | 11489.0 | 20.0 | 01.Juni2026 | 138.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.147,45 | 0.0 | 11330.0 | 547.0 | 13.Juni2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.151,92 | 0.0 | 11324.0 | 623.0 | 27.Mai2033 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.167,60 | 0.0 | 11339.0 | 381.0 | 02.Mai2030 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.169,19 | 0.0 | 11484.0 | 23.0 | 10.Juni2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.176,85 | 0.0 | 11410.0 | 492.0 | 27.Aug.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.197,11 | 0.0 | 11617.0 | 98.0 | 15.März2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.200,01 | 0.0 | 11308.0 | 693.0 | 29.Mai2034 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.200,12 | 0.0 | 7589.0 | 1283.0 | 01.Mai2049 | 415.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.209,48 | 0.0 | 11367.0 | 554.0 | 23.Juni2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.211,14 | 0.0 | 11386.0 | 306.0 | 20.Juni2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.212,57 | 0.0 | 11380.0 | 301.0 | 30.Mai2029 | 263.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 116.223,48 | 0.0 | 11602.0 | 446.0 | 28.Feb.2031 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 116.227,47 | 0.0 | 11231.0 | 877.0 | 09.Apr.2037 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.228,12 | 0.0 | 11488.0 | 24.0 | 15.Juni2026 | 155.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.233,98 | 0.0 | 11568.0 | 673.0 | 01.Feb.2034 | 392.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 116.239,86 | 0.0 | 11416.0 | 308.0 | 01.Aug.2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.250,75 | 0.0 | 11428.0 | 115.0 | 25.Mai2027 | 210.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.256,65 | 0.0 | 11609.0 | 90.0 | 03.März2027 | 363.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 116.259,98 | 0.0 | 11417.0 | 1166.0 | 30.Nov.2047 | 525.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.264,29 | 0.0 | 11492.0 | 15.0 | 14.Mai2026 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.267,46 | 0.0 | 11444.0 | 220.0 | 03.Juli2028 | 225.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 116.281,62 | 0.0 | 11628.0 | 739.0 | 26.März2035 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.289,29 | 0.0 | 11385.0 | 564.0 | 26.Aug.2037 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.294,23 | 0.0 | 11426.0 | 317.0 | 24.Aug.2030 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 116.296,64 | 0.0 | 11341.0 | 468.0 | 20.Juni2031 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.297,75 | 0.0 | 11610.0 | 359.0 | 01.März2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.301,19 | 0.0 | 11186.0 | 728.0 | 31.März2035 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.307,22 | 0.0 | 11359.0 | 194.0 | 24.Apr.2028 | 263.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 116.314,55 | 0.0 | 11352.0 | 610.0 | 01.Mai2034 | 735.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.325,95 | 0.0 | 11320.0 | 459.0 | 28.Mai2031 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 116.326,39 | 0.0 | 11490.0 | 419.0 | 25.Nov.2031 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.339,18 | 0.0 | 11488.0 | 27.0 | 26.Juni2026 | 175.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.345,70 | 0.0 | 11316.0 | 295.0 | 23.Mai2049 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.351,17 | 0.0 | 11327.0 | 460.0 | 09.Mai2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.352,30 | 0.0 | 11334.0 | 459.0 | 16.Mai2031 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 116.354,22 | 0.0 | 11400.0 | 386.0 | 18.Juni2055 | 413.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.354,75 | 0.0 | 11420.0 | 108.0 | 19.Mai2027 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.354,77 | 0.0 | 11447.0 | 570.0 | 06.Okt.2032 | 367.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 116.360,11 | 0.0 | 11485.0 | 535.0 | 25.Mai2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.364,22 | 0.0 | 11583.0 | 608.0 | 01.Feb.2033 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.371,39 | 0.0 | 11598.0 | 277.0 | 08.Feb.2029 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 116.380,88 | 0.0 | 11634.0 | 432.0 | 31.Dez.2079 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.381,65 | 0.0 | 11499.0 | 418.0 | 07.Nov.2030 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.381,76 | 0.0 | 11469.0 | 503.0 | 21.Okt.2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.384,30 | 0.0 | 11602.0 | 688.0 | 15.Feb.2034 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 116.385,11 | 0.0 | 7553.0 | 1448.0 | 01.Apr.2062 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.387,85 | 0.0 | 11316.0 | 537.0 | 07.Mai2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.388,93 | 0.0 | 11369.0 | 379.0 | 24.Mai2030 | 288.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.391,87 | 0.0 | 11480.0 | 326.0 | 16.Okt.2029 | 329.0 |
| WPC | WPC EUROBOND BV | REITS | 116.401,70 | 0.0 | 11414.0 | 100.0 | 15.Apr.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.402,41 | 0.0 | 11513.0 | 1.0 | 23.März2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 116.403,33 | 0.0 | 11391.0 | 204.0 | 06.Mai2028 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.406,20 | 0.0 | 11390.0 | 834.0 | 03.Sept.2036 | 406.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.412,83 | 0.0 | 11356.0 | 389.0 | 10.Juli2030 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.416,61 | 0.0 | 11513.0 | 0.0 | 19.März2026 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.418,35 | 0.0 | 11490.0 | 240.0 | 02.Okt.2028 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.420,07 | 0.0 | 11422.0 | 217.0 | 07.Juli2028 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.424,89 | 0.0 | 11502.0 | 732.0 | 14.Juni2035 | 413.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 116.432,96 | 0.0 | 11375.0 | 391.0 | 19.Juni2030 | 313.0 |
| FDX | FEDEX CORP | Transport | 116.436,13 | 0.0 | 11343.0 | 884.0 | 30.Juli2037 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.436,22 | 0.0 | 11435.0 | 224.0 | 21.Juli2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.437,57 | 0.0 | 11578.0 | 436.0 | 15.Jan.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.440,23 | 0.0 | 11492.0 | 19.0 | 26.Mai2026 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.442,36 | 0.0 | 11498.0 | 245.0 | 21.Okt.2029 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.446,42 | 0.0 | 11636.0 | 447.0 | 11.März2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 116.451,58 | 0.0 | 11353.0 | 697.0 | 26.Juni2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 116.463,43 | 0.0 | 11404.0 | 398.0 | 15.Juli2030 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.468,09 | 0.0 | 11532.0 | 336.0 | 21.Nov.2029 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 116.468,41 | 0.0 | 11487.0 | 328.0 | 29.Okt.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.468,62 | 0.0 | 11601.0 | 686.0 | 06.Feb.2034 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.475,81 | 0.0 | 11544.0 | 153.0 | 28.Nov.2027 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 116.479,17 | 0.0 | 11478.0 | 574.0 | 25.Okt.2032 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.480,88 | 0.0 | 11490.0 | 28.0 | 10.Juli2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.486,59 | 0.0 | 11411.0 | 217.0 | 27.Juni2028 | 285.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.488,52 | 0.0 | 11233.0 | 725.0 | 06.Juni2035 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.503,07 | 0.0 | 11343.0 | 187.0 | 29.März2028 | 275.0 |
| EPR | EPR PROPERTIES | REITS | 116.503,76 | 0.0 | 9197.0 | 496.0 | 15.Nov.2031 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 116.504,49 | 0.0 | 11516.0 | 733.0 | 21.Nov.2034 | 365.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.508,10 | 0.0 | 11477.0 | 232.0 | 15.Sept.2028 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.522,85 | 0.0 | 11597.0 | 269.0 | 29.Jan.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.528,67 | 0.0 | 11629.0 | 536.0 | 22.Feb.2032 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.533,45 | 0.0 | 11633.0 | 190.0 | 01.März2028 | 388.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 116.534,46 | 0.0 | 11534.0 | 411.0 | 30.Juli2030 | 142.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.551,71 | 0.0 | 11370.0 | 185.0 | 21.März2028 | 250.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.557,53 | 0.0 | 11371.0 | 548.0 | 03.Juli2032 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.557,99 | 0.0 | 11420.0 | 96.0 | 31.März2027 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116.566,86 | 0.0 | 11592.0 | 437.0 | 16.Jan.2031 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.247,55 | 0.0 | 11038.0 | 1050.0 | 22.Juni2040 | 380.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 115.248,44 | 0.0 | 11315.0 | 398.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.278,17 | 0.0 | 11313.0 | 393.0 | 04.Juni2030 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 115.282,75 | 0.0 | 11319.0 | 305.0 | 12.Juni2029 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.284,74 | 0.0 | 11138.0 | 998.0 | 22.Apr.2039 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.292,23 | 0.0 | 11481.0 | 17.0 | 19.Mai2026 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 115.322,26 | 0.0 | 5749.0 | 2009.0 | 23.Jan.2051 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.346,73 | 0.0 | 11344.0 | 658.0 | 29.Aug.2033 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.353,06 | 0.0 | 11403.0 | 244.0 | 02.Okt.2028 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 115.362,16 | 0.0 | 11510.0 | 187.0 | 16.Feb.2028 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.417,57 | 0.0 | 11369.0 | 221.0 | 03.Juli2028 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.428,38 | 0.0 | 11404.0 | 335.0 | 01.Okt.2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 115.432,94 | 0.0 | 11523.0 | 189.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.437,56 | 0.0 | 11522.0 | 188.0 | 21.Feb.2028 | 275.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 115.457,10 | 0.0 | 11388.0 | 329.0 | 10.Sept.2029 | 265.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.487,54 | 0.0 | 11531.0 | 705.0 | 28.Feb.2034 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.509,15 | 0.0 | 11399.0 | 130.0 | 20.Juli2027 | 200.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 115.580,41 | 0.0 | 11124.0 | 978.0 | 08.Apr.2039 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.595,71 | 0.0 | 11397.0 | 121.0 | 16.Juni2027 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.615,42 | 0.0 | 11265.0 | 773.0 | 22.Juni2035 | 350.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 115.625,00 | 0.0 | 11547.0 | 94.0 | 01.März2027 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.630,43 | 0.0 | 11410.0 | 239.0 | 14.Sept.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.647,87 | 0.0 | 11405.0 | 328.0 | 06.Sept.2029 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 115.655,27 | 0.0 | 11305.0 | 556.0 | 24.Mai2032 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.668,32 | 0.0 | 11522.0 | 182.0 | 31.Jan.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 115.688,54 | 0.0 | 11325.0 | 386.0 | 13.Mai2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.688,98 | 0.0 | 11293.0 | 855.0 | 11.Juni2036 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.710,31 | 0.0 | 11526.0 | 365.0 | 31.Jan.2030 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 115.715,27 | 0.0 | 11481.0 | 524.0 | 20.Dez.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 115.715,50 | 0.0 | 11353.0 | 406.0 | 30.Juli2030 | 249.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.726,20 | 0.0 | 11511.0 | 615.0 | 10.Jan.2033 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.779,74 | 0.0 | 11438.0 | 241.0 | 22.Sept.2028 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.804,75 | 0.0 | 11467.0 | 156.0 | 25.Okt.2027 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.817,31 | 0.0 | 11423.0 | 326.0 | 29.Aug.2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.860,50 | 0.0 | 11329.0 | 557.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.867,12 | 0.0 | 11324.0 | 555.0 | 19.Mai2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.892,38 | 0.0 | 11532.0 | 81.0 | 11.Jan.2027 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.904,63 | 0.0 | 11382.0 | 401.0 | 09.Juli2030 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.904,82 | 0.0 | 11535.0 | 272.0 | 16.Jan.2029 | 288.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 115.907,53 | 0.0 | 11550.0 | 1410.0 | 09.Feb.2046 | 363.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 115.930,09 | 0.0 | 11569.0 | 92.0 | 22.Feb.2027 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.961,92 | 0.0 | 11554.0 | 87.0 | 01.Feb.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 115.984,43 | 0.0 | 11373.0 | 300.0 | 21.Mai2029 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.987,57 | 0.0 | 11226.0 | 1078.0 | 02.Apr.2040 | 338.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 115.989,45 | 0.0 | 11549.0 | 180.0 | 24.Jan.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.010,02 | 0.0 | 11467.0 | 147.0 | 20.Sept.2027 | 238.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.023,41 | 0.0 | 11364.0 | 299.0 | 20.Mai2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.045,78 | 0.0 | 11373.0 | 309.0 | 28.Juni2029 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.053,40 | 0.0 | 11372.0 | 394.0 | 18.Juni2030 | 271.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.069,93 | 0.0 | 11334.0 | 786.0 | 04.Juni2035 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.075,40 | 0.0 | 11181.0 | 1041.0 | 03.Apr.2040 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.083,58 | 0.0 | 11514.0 | 684.0 | 12.Dez.2033 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.085,40 | 0.0 | 11369.0 | 391.0 | 18.Juli2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.086,25 | 0.0 | 11316.0 | 629.0 | 25.Mai2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.086,46 | 0.0 | 11599.0 | 96.0 | 09.März2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.089,78 | 0.0 | 11581.0 | 92.0 | 19.Feb.2027 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.097,90 | 0.0 | 11583.0 | 542.0 | 19.Feb.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.098,54 | 0.0 | 11330.0 | 784.0 | 25.Mai2035 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 116.102,36 | 0.0 | 11540.0 | 830.0 | 13.Jan.2036 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.112,65 | 0.0 | 11363.0 | 389.0 | 29.Mai2030 | 268.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.117,85 | 0.0 | 11473.0 | 245.0 | 09.Okt.2028 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.132,24 | 0.0 | 11358.0 | 558.0 | 28.Mai2032 | 275.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 116.153,41 | 0.0 | 11484.0 | 248.0 | 18.Okt.2028 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.160,13 | 0.0 | 11507.0 | 5.0 | 05.Apr.2026 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.161,21 | 0.0 | 11397.0 | 570.0 | 29.Juli2032 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.163,41 | 0.0 | 11331.0 | 551.0 | 20.Mai2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.188,77 | 0.0 | 11352.0 | 468.0 | 30.Apr.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.189,68 | 0.0 | 11341.0 | 785.0 | 28.Mai2035 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.192,06 | 0.0 | 11502.0 | 9.0 | 22.Apr.2026 | 113.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.196,94 | 0.0 | 11476.0 | 147.0 | 23.Sept.2027 | 258.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.218,48 | 0.0 | 11564.0 | 83.0 | 18.Jan.2027 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.230,37 | 0.0 | 11498.0 | 13.0 | 04.Mai2026 | 125.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.234,13 | 0.0 | 11363.0 | 550.0 | 30.Apr.2032 | 280.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.244,16 | 0.0 | 11574.0 | 86.0 | 29.Jan.2027 | 332.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.258,95 | 0.0 | 11394.0 | 304.0 | 11.Juni2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.269,27 | 0.0 | 11442.0 | 498.0 | 04.Sept.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.325,94 | 0.0 | 11600.0 | 90.0 | 15.Feb.2027 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.327,96 | 0.0 | 11569.0 | 82.0 | 15.Jan.2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.329,94 | 0.0 | 11391.0 | 563.0 | 24.Juni2032 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 116.333,28 | 0.0 | 11322.0 | 624.0 | 23.Apr.2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.451,59 | 0.0 | 11632.0 | 284.0 | 05.März2029 | 330.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.453,86 | 0.0 | 11512.0 | 51.0 | 21.Sept.2026 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.458,84 | 0.0 | 11615.0 | 186.0 | 16.Feb.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.459,41 | 0.0 | 11523.0 | 342.0 | 31.Okt.2029 | 282.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.516,25 | 0.0 | 11487.0 | 328.0 | 09.Sept.2029 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.529,57 | 0.0 | 11503.0 | 34.0 | 19.Juli2026 | 196.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.548,52 | 0.0 | 11543.0 | 160.0 | 09.Nov.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.557,27 | 0.0 | 11628.0 | 280.0 | 19.Feb.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.567,62 | 0.0 | 11633.0 | 371.0 | 22.Feb.2030 | 313.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 116.051,01 | 0.0 | 8165.0 | 1008.0 | 01.Mai2043 | 327.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 116.165,96 | 0.0 | 5798.0 | 1603.0 | 01.Sept.2050 | 226.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.916,84 | 0.0 | 11301.0 | 398.0 | 04.Juli2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.925,62 | 0.0 | 7409.0 | 1227.0 | 01.Apr.2047 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.928,13 | 0.0 | 11336.0 | 528.0 | 14.Jan.2032 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.932,22 | 0.0 | 11200.0 | 606.0 | 02.Apr.2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.937,53 | 0.0 | 11277.0 | 482.0 | 14.Juli2031 | 299.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.938,48 | 0.0 | 11229.0 | 207.0 | 23.Mai2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.941,49 | 0.0 | 11379.0 | 54.0 | 04.Okt.2026 | 30.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.947,85 | 0.0 | 11186.0 | 861.0 | 03.Sept.2036 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.951,06 | 0.0 | 11171.0 | 550.0 | 28.Apr.2033 | 190.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 113.951,50 | 0.0 | 11188.0 | 391.0 | 15.Juni2030 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.952,01 | 0.0 | 11252.0 | 424.0 | 14.Okt.2030 | 292.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.952,79 | 0.0 | 11364.0 | 430.0 | 23.Okt.2030 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.953,10 | 0.0 | 11157.0 | 786.0 | 14.Aug.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.954,81 | 0.0 | 11215.0 | 654.0 | 08.Sept.2033 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 113.955,77 | 0.0 | 11234.0 | 1666.0 | 03.Nov.2053 | 380.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.956,00 | 0.0 | 11180.0 | 642.0 | 04.Sept.2033 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.957,26 | 0.0 | 11208.0 | 651.0 | 16.Sept.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.958,19 | 0.0 | 11382.0 | 374.0 | 03.März2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.959,77 | 0.0 | 11197.0 | 406.0 | 19.Sept.2030 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.968,10 | 0.0 | 11338.0 | 358.0 | 15.Jan.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 113.970,10 | 0.0 | 11354.0 | 529.0 | 04.Feb.2032 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.971,41 | 0.0 | 11389.0 | 46.0 | 04.Sept.2026 | 13.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 113.973,33 | 0.0 | 11359.0 | 608.0 | 11.Feb.2033 | 350.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 113.978,91 | 0.0 | 7489.0 | 1308.0 | 01.Dez.2047 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.980,76 | 0.0 | 11239.0 | 854.0 | 12.Nov.2036 | 400.0 |
| V | VISA INC | Technologie | 113.982,15 | 0.0 | 7596.0 | 1333.0 | 15.Sept.2047 | 365.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.991,19 | 0.0 | 11296.0 | 669.0 | 15.Dez.2033 | 351.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 113.994,97 | 0.0 | 11195.0 | 197.0 | 02.Apr.2028 | 185.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.998,88 | 0.0 | 11371.0 | 70.0 | 02.Dez.2026 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.999,07 | 0.0 | 11249.0 | 587.0 | 27.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.000,12 | 0.0 | 11209.0 | 727.0 | 26.Sept.2034 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.003,10 | 0.0 | 11235.0 | 666.0 | 08.Sept.2033 | 275.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.014,01 | 0.0 | 7505.0 | 1261.0 | 15.Juni2046 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.022,80 | 0.0 | 11300.0 | 133.0 | 26.Juli2027 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 114.027,94 | 0.0 | 11186.0 | 859.0 | 04.Sept.2036 | 353.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 114.030,14 | 0.0 | 11282.0 | 670.0 | 28.Nov.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.031,61 | 0.0 | 11333.0 | 600.0 | 21.Jan.2038 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.033,05 | 0.0 | 11288.0 | 123.0 | 23.Juni2027 | 136.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 114.033,67 | 0.0 | 11225.0 | 661.0 | 15.Mai2056 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.037,73 | 0.0 | 11261.0 | 580.0 | 21.Nov.2032 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.038,50 | 0.0 | 11404.0 | 33.0 | 16.Juli2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.042,14 | 0.0 | 11389.0 | 47.0 | 09.Sept.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.048,81 | 0.0 | 11386.0 | 451.0 | 01.März2032 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 114.049,84 | 0.0 | 11176.0 | 846.0 | 05.Sept.2036 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.054,01 | 0.0 | 11331.0 | 162.0 | 13.Nov.2027 | 188.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.058,42 | 0.0 | 11405.0 | 634.0 | 17.März2033 | 288.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 114.061,10 | 0.0 | 11093.0 | 691.0 | 17.Juni2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.062,22 | 0.0 | 11210.0 | 918.0 | 03.Okt.2037 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.065,38 | 0.0 | 11399.0 | 44.0 | 27.Aug.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.071,68 | 0.0 | 11309.0 | 101.0 | 29.März2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.074,70 | 0.0 | 11191.0 | 908.0 | 22.Sept.2037 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.076,10 | 0.0 | 11219.0 | 719.0 | 07.Okt.2034 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.091,08 | 0.0 | 11110.0 | 621.0 | 06.Mai2033 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 114.097,08 | 0.0 | 11184.0 | 639.0 | 03.Sept.2033 | 365.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.099,22 | 0.0 | 11300.0 | 519.0 | 05.Nov.2031 | 263.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.103,45 | 0.0 | 7419.0 | 1374.0 | 24.März2053 | 536.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.119,01 | 0.0 | 11269.0 | 658.0 | 13.Nov.2033 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.121,83 | 0.0 | 11338.0 | 469.0 | 16.Mai2031 | 388.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.123,96 | 0.0 | 11217.0 | 395.0 | 04.Juni2031 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 114.125,92 | 0.0 | 11363.0 | 360.0 | 29.Jan.2031 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.127,21 | 0.0 | 11373.0 | 523.0 | 10.Feb.2033 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.130,09 | 0.0 | 11302.0 | 427.0 | 21.Nov.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.132,41 | 0.0 | 11341.0 | 525.0 | 16.Feb.2032 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.134,53 | 0.0 | 11131.0 | 648.0 | 15.Okt.2034 | 665.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 114.152,71 | 0.0 | 11021.0 | 1259.0 | 19.Mai2045 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.153,03 | 0.0 | 11397.0 | 87.0 | 03.Feb.2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.155,40 | 0.0 | 11373.0 | 364.0 | 03.Feb.2031 | 311.0 |
| COVFP | COVIVIO SA RegS | REITS | 114.157,14 | 0.0 | 11396.0 | 181.0 | 20.Feb.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.162,48 | 0.0 | 11347.0 | 443.0 | 19.Jan.2036 | 378.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 114.162,59 | 0.0 | 11281.0 | 501.0 | 20.Nov.2032 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.163,68 | 0.0 | 11288.0 | 587.0 | 17.Nov.2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.164,64 | 0.0 | 11387.0 | 73.0 | 14.Dez.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.164,87 | 0.0 | 11411.0 | 631.0 | 15.Mai2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 114.167,22 | 0.0 | 11323.0 | 517.0 | 13.Dez.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 114.172,12 | 0.0 | 11376.0 | 682.0 | 10.Feb.2034 | 362.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.183,45 | 0.0 | 11384.0 | 524.0 | 19.Feb.2032 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.184,00 | 0.0 | 11409.0 | 697.0 | 10.März2034 | 355.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.186,31 | 0.0 | 11363.0 | 202.0 | 15.Juli2028 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 114.188,71 | 0.0 | 11286.0 | 732.0 | 25.Nov.2034 | 372.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.190,40 | 0.0 | 11200.0 | 296.0 | 30.Mai2029 | 238.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 114.194,01 | 0.0 | 7443.0 | 1296.0 | 01.Apr.2049 | 367.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.195,74 | 0.0 | 11287.0 | 421.0 | 29.Okt.2030 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 114.196,38 | 0.0 | 11229.0 | 720.0 | 02.Okt.2034 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.197,87 | 0.0 | 11115.0 | 449.0 | 01.Nov.2031 | 800.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.198,64 | 0.0 | 11389.0 | 64.0 | 09.Nov.2026 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.200,21 | 0.0 | 11355.0 | 524.0 | 14.Jan.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.202,53 | 0.0 | 11366.0 | 448.0 | 20.Jan.2032 | 300.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 114.205,56 | 0.0 | 11348.0 | 412.0 | 15.Feb.2031 | 795.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.207,95 | 0.0 | 11351.0 | 516.0 | 22.Jan.2032 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.208,24 | 0.0 | 11398.0 | 81.0 | 18.Jan.2027 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.221,27 | 0.0 | 5709.0 | 1677.0 | 16.Sept.2062 | 297.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.221,65 | 0.0 | 11356.0 | 522.0 | 15.Jan.2033 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.232,61 | 0.0 | 11377.0 | 452.0 | 30.Jan.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.234,91 | 0.0 | 11351.0 | 815.0 | 16.Jan.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.239,72 | 0.0 | 11404.0 | 87.0 | 30.Jan.2027 | 138.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 114.247,74 | 0.0 | 11336.0 | 258.0 | 19.Nov.2028 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 114.249,01 | 0.0 | 11371.0 | 451.0 | 10.Jan.2031 | 255.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.249,59 | 0.0 | 11370.0 | 934.0 | 04.Feb.2038 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 114.262,39 | 0.0 | 11255.0 | 577.0 | 25.Sept.2032 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.267,73 | 0.0 | 11393.0 | 60.0 | 27.Okt.2026 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 114.271,10 | 0.0 | 11290.0 | 420.0 | 30.Okt.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 114.282,57 | 0.0 | 11403.0 | 763.0 | 23.Feb.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.284,73 | 0.0 | 11395.0 | 52.0 | 27.Sept.2026 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.286,09 | 0.0 | 7525.0 | 296.0 | 12.Juni2034 | 490.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.288,38 | 0.0 | 11387.0 | 315.0 | 03.Juli2029 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.289,17 | 0.0 | 11394.0 | 368.0 | 08.Feb.2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.292,53 | 0.0 | 11229.0 | 193.0 | 20.März2028 | 175.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 114.294,00 | 0.0 | 11375.0 | 357.0 | 24.Jan.2031 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 114.295,52 | 0.0 | 11333.0 | 255.0 | 09.Nov.2028 | 238.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 114.295,67 | 0.0 | 11208.0 | 703.0 | 31.Dez.2079 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 114.296,92 | 0.0 | 11313.0 | 550.0 | 24.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.297,01 | 0.0 | 11251.0 | 1054.0 | 12.Nov.2040 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.299,79 | 0.0 | 11325.0 | 413.0 | 22.Dez.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.306,31 | 0.0 | 11207.0 | 568.0 | 03.Aug.2032 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.307,14 | 0.0 | 11384.0 | 58.0 | 20.Okt.2026 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.307,32 | 0.0 | 11082.0 | 889.0 | 06.Mai2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.307,82 | 0.0 | 11363.0 | 523.0 | 11.Jan.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.309,56 | 0.0 | 11303.0 | 408.0 | 26.Nov.2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.316,79 | 0.0 | 11315.0 | 116.0 | 26.Mai2027 | 125.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 114.332,04 | 0.0 | 11254.0 | 652.0 | 01.Okt.2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 114.337,69 | 0.0 | 11248.0 | 573.0 | 07.Sept.2032 | 307.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.347,32 | 0.0 | 11397.0 | 67.0 | 19.Nov.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.349,57 | 0.0 | 11399.0 | 72.0 | 07.Dez.2026 | 113.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 114.352,80 | 0.0 | 11309.0 | 428.0 | 17.Okt.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.356,18 | 0.0 | 11436.0 | 28.0 | 29.Juni2026 | 0.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.362,80 | 0.0 | 7602.0 | 676.0 | 24.Aug.2034 | 515.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 114.365,26 | 0.0 | 11240.0 | 494.0 | 31.Dez.2079 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.368,62 | 0.0 | 11313.0 | 121.0 | 14.Juni2027 | 141.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 114.377,01 | 0.0 | 7559.0 | 1441.0 | 15.Juli2052 | 380.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.377,79 | 0.0 | 11423.0 | 89.0 | 23.Feb.2027 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 114.378,44 | 0.0 | 11266.0 | 652.0 | 13.Okt.2033 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.383,25 | 0.0 | 11414.0 | 87.0 | 01.Feb.2027 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.386,20 | 0.0 | 11108.0 | 774.0 | 25.Mai2035 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 114.393,66 | 0.0 | 11401.0 | 526.0 | 12.Feb.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.398,00 | 0.0 | 11165.0 | 554.0 | 01.Juni2032 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.401,95 | 0.0 | 11327.0 | 123.0 | 30.Juni2027 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.402,60 | 0.0 | 11324.0 | 593.0 | 10.Dez.2032 | 375.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 114.406,91 | 0.0 | 7571.0 | 1331.0 | 02.Feb.2052 | 438.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 114.411,50 | 0.0 | 11263.0 | 493.0 | 18.Sept.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.415,41 | 0.0 | 7551.0 | 1363.0 | 14.Juni2041 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.427,44 | 0.0 | 11378.0 | 523.0 | 14.Jan.2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.439,82 | 0.0 | 11321.0 | 431.0 | 18.Nov.2030 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | 114.443,23 | 0.0 | 11030.0 | 728.0 | 22.Mai2035 | 438.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.449,22 | 0.0 | 11297.0 | 578.0 | 21.Nov.2032 | 400.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 114.450,54 | 0.0 | 11401.0 | 840.0 | 04.Feb.2036 | 335.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.462,01 | 0.0 | 11418.0 | 83.0 | 17.Jan.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.466,23 | 0.0 | 11195.0 | 281.0 | 29.März2029 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.468,73 | 0.0 | 11417.0 | 83.0 | 19.Jan.2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 114.470,11 | 0.0 | 11365.0 | 578.0 | 12.Jan.2038 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.475,17 | 0.0 | 11333.0 | 109.0 | 28.Apr.2027 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.478,00 | 0.0 | 11132.0 | 947.0 | 03.Juli2038 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 114.482,88 | 0.0 | 11371.0 | 514.0 | 16.Jan.2032 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 114.487,92 | 0.0 | 11398.0 | 269.0 | 12.Jan.2029 | 250.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.503,26 | 0.0 | 11409.0 | 74.0 | 20.Dez.2026 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.506,42 | 0.0 | 11308.0 | 113.0 | 21.Mai2027 | 150.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.506,47 | 0.0 | 11403.0 | 452.0 | 26.Jan.2031 | 295.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.511,13 | 0.0 | 11334.0 | 506.0 | 02.Dez.2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 114.516,88 | 0.0 | 11432.0 | 768.0 | 27.Feb.2035 | 336.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.516,88 | 0.0 | 11421.0 | 447.0 | 18.Feb.2032 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.522,66 | 0.0 | 11419.0 | 364.0 | 14.Feb.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.524,55 | 0.0 | 11008.0 | 1254.0 | 09.Mai2046 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 114.527,22 | 0.0 | 11450.0 | 95.0 | 14.März2028 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.527,86 | 0.0 | 11303.0 | 417.0 | 23.Okt.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.530,44 | 0.0 | 11135.0 | 621.0 | 29.Apr.2033 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.538,59 | 0.0 | 11283.0 | 661.0 | 30.Sept.2033 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.540,75 | 0.0 | 11327.0 | 121.0 | 23.Juni2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 114.541,78 | 0.0 | 11383.0 | 160.0 | 02.Dez.2027 | 213.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.542,99 | 0.0 | 11444.0 | 1287.0 | 11.März2046 | 474.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.556,85 | 0.0 | 11408.0 | 58.0 | 19.Okt.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.558,36 | 0.0 | 11379.0 | 521.0 | 16.Jan.2037 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.560,57 | 0.0 | 11335.0 | 509.0 | 15.Nov.2031 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.565,86 | 0.0 | 11437.0 | 32.0 | 12.Juli2026 | 25.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 114.571,79 | 0.0 | 11367.0 | 344.0 | 04.Dez.2029 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.584,96 | 0.0 | 11414.0 | 65.0 | 12.Nov.2026 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 114.590,41 | 0.0 | 11253.0 | 640.0 | 30.Sept.2033 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.597,60 | 0.0 | 11273.0 | 1078.0 | 01.Juni2043 | 477.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.598,99 | 0.0 | 11449.0 | 25.0 | 18.Juni2026 | 13.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.601,12 | 0.0 | 11319.0 | 114.0 | 24.Mai2027 | 150.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 114.603,45 | 0.0 | 11246.0 | 461.0 | 19.März2031 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 114.604,72 | 0.0 | 11388.0 | 159.0 | 30.Nov.2027 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.604,72 | 0.0 | 11453.0 | 823.0 | 12.März2036 | 397.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.605,94 | 0.0 | 11272.0 | 210.0 | 10.Juni2028 | 213.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 114.608,76 | 0.0 | 11336.0 | 593.0 | 26.Nov.2032 | 353.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 114.612,02 | 0.0 | 11141.0 | 546.0 | 20.Juni2032 | 375.0 |
| FDX | FEDEX CORP | Transport | 114.616,87 | 0.0 | 11428.0 | 78.0 | 11.Jan.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.619,44 | 0.0 | 11363.0 | 253.0 | 13.Nov.2028 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.621,85 | 0.0 | 11218.0 | 635.0 | 01.Aug.2033 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 114.622,01 | 0.0 | 11339.0 | 103.0 | 06.Apr.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.623,38 | 0.0 | 11401.0 | 361.0 | 12.Jan.2030 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 114.623,80 | 0.0 | 7543.0 | 1283.0 | 15.Juni2047 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.626,72 | 0.0 | 11179.0 | 370.0 | 09.Apr.2030 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 114.631,66 | 0.0 | 11285.0 | 791.0 | 18.Okt.2035 | 373.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.632,02 | 0.0 | 11399.0 | 297.0 | 12.Mai2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.634,09 | 0.0 | 11304.0 | 328.0 | 15.Sept.2029 | 275.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 114.639,30 | 0.0 | 11392.0 | 517.0 | 16.Jan.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.641,51 | 0.0 | 11320.0 | 583.0 | 29.Okt.2032 | 328.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 114.645,14 | 0.0 | 11264.0 | 234.0 | 01.Sept.2028 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.654,41 | 0.0 | 11260.0 | 203.0 | 15.Mai2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.655,70 | 0.0 | 11307.0 | 326.0 | 29.Aug.2029 | 250.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 114.658,59 | 0.0 | 11466.0 | 890.0 | 19.März2037 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.666,22 | 0.0 | 11417.0 | 726.0 | 07.Feb.2036 | 400.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 114.667,36 | 0.0 | 11324.0 | 419.0 | 13.Nov.2030 | 361.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.668,69 | 0.0 | 11344.0 | 117.0 | 07.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.671,56 | 0.0 | 11249.0 | 299.0 | 31.Mai2029 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.676,26 | 0.0 | 11416.0 | 49.0 | 12.Sept.2026 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.686,90 | 0.0 | 11335.0 | 933.0 | 25.Nov.2037 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.688,13 | 0.0 | 11459.0 | 950.0 | 10.März2038 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.689,21 | 0.0 | 11322.0 | 329.0 | 30.Sept.2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.690,07 | 0.0 | 11461.0 | 688.0 | 11.März2034 | 381.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.695,16 | 0.0 | 11142.0 | 886.0 | 17.Juni2037 | 379.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.699,31 | 0.0 | 11363.0 | 513.0 | 25.Nov.2031 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 114.700,27 | 0.0 | 11295.0 | 650.0 | 16.Okt.2033 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 114.700,46 | 0.0 | 11148.0 | 896.0 | 30.Mai2037 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.702,50 | 0.0 | 11470.0 | 16.0 | 15.Mai2026 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.703,72 | 0.0 | 11446.0 | 368.0 | 25.Feb.2035 | 372.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 114.707,32 | 0.0 | 11336.0 | 426.0 | 24.Nov.2030 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.714,00 | 0.0 | 11471.0 | 631.0 | 15.Juni2033 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.714,70 | 0.0 | 11317.0 | 120.0 | 12.Juni2027 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 114.718,37 | 0.0 | 11322.0 | 585.0 | 11.Nov.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.732,96 | 0.0 | 11415.0 | 357.0 | 15.Jan.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.738,64 | 0.0 | 11302.0 | 583.0 | 17.Sept.2032 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.739,26 | 0.0 | 11264.0 | 486.0 | 02.Sept.2031 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.741,77 | 0.0 | 11249.0 | 755.0 | 15.Sept.2036 | 388.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.742,99 | 0.0 | 11419.0 | 56.0 | 12.Okt.2026 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.745,77 | 0.0 | 11406.0 | 829.0 | 15.Aug.2038 | 750.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 114.746,00 | 0.0 | 11339.0 | 117.0 | 05.Juni2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.747,53 | 0.0 | 11212.0 | 380.0 | 19.Mai2030 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.749,45 | 0.0 | 11452.0 | 84.0 | 12.Feb.2027 | 213.0 |
| MA | MASTERCARD INC | Technologie | 114.749,75 | 0.0 | 11404.0 | 159.0 | 01.Dez.2027 | 210.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 114.759,46 | 0.0 | 7516.0 | 1341.0 | 15.Mai2050 | 395.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 114.760,97 | 0.0 | 11383.0 | 524.0 | 04.Dez.2031 | 285.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.762,49 | 0.0 | 11458.0 | 283.0 | 25.Feb.2029 | 275.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 114.780,73 | 0.0 | 11332.0 | 656.0 | 13.Nov.2033 | 371.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 114.783,06 | 0.0 | 11357.0 | 582.0 | 01.Dez.2033 | 361.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 114.783,62 | 0.0 | 11316.0 | 498.0 | 22.Okt.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.802,63 | 0.0 | 11255.0 | 916.0 | 02.Sept.2037 | 362.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 114.805,66 | 0.0 | 11280.0 | 796.0 | 17.Sept.2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.817,18 | 0.0 | 11322.0 | 498.0 | 30.Sept.2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.824,70 | 0.0 | 11426.0 | 361.0 | 28.Jan.2035 | 363.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 114.831,53 | 0.0 | 11333.0 | 580.0 | 03.Nov.2032 | 354.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 114.831,86 | 0.0 | 11462.0 | 457.0 | 26.Feb.2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.832,27 | 0.0 | 7649.0 | 1698.0 | 08.März2049 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.836,52 | 0.0 | 11472.0 | 275.0 | 06.März2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.842,34 | 0.0 | 11421.0 | 55.0 | 08.Okt.2026 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 114.842,49 | 0.0 | 11441.0 | 814.0 | 12.Feb.2036 | 401.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.853,34 | 0.0 | 11256.0 | 737.0 | 15.Mai2036 | 670.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 114.859,61 | 0.0 | 11480.0 | 530.0 | 13.März2032 | 400.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.864,95 | 0.0 | 11316.0 | 419.0 | 09.Okt.2030 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 114.865,70 | 0.0 | 11420.0 | 839.0 | 15.Aug.2038 | 725.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 114.866,02 | 0.0 | 11352.0 | 503.0 | 25.Nov.2031 | 377.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.867,19 | 0.0 | 11328.0 | 116.0 | 03.Juni2027 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 114.867,88 | 0.0 | 11335.0 | 500.0 | 15.Okt.2031 | 313.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 114.878,96 | 0.0 | 11232.0 | 1050.0 | 22.Okt.2042 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 114.885,21 | 0.0 | 11488.0 | 99.0 | 17.März2027 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.893,36 | 0.0 | 11298.0 | 577.0 | 02.Okt.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.904,20 | 0.0 | 11253.0 | 784.0 | 26.Aug.2035 | 369.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 114.920,10 | 0.0 | 11205.0 | 552.0 | 11.Juni2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 114.927,49 | 0.0 | 11434.0 | 48.0 | 12.Sept.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.938,82 | 0.0 | 11122.0 | 1278.0 | 27.Mai2045 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 114.942,64 | 0.0 | 11488.0 | 447.0 | 13.März2031 | 413.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.944,15 | 0.0 | 11422.0 | 49.0 | 15.Sept.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.945,16 | 0.0 | 11300.0 | 577.0 | 09.Sept.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.955,50 | 0.0 | 11446.0 | 31.0 | 09.Juli2026 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.966,28 | 0.0 | 11395.0 | 437.0 | 05.Dez.2030 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.968,09 | 0.0 | 11394.0 | 346.0 | 29.Nov.2030 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.969,88 | 0.0 | 11379.0 | 507.0 | 27.Nov.2032 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.979,28 | 0.0 | 11456.0 | 27.0 | 24.Juni2026 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.981,13 | 0.0 | 11498.0 | 533.0 | 23.März2032 | 388.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 114.989,18 | 0.0 | 11498.0 | 948.0 | 17.März2038 | 410.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 114.989,67 | 0.0 | 11182.0 | 534.0 | 02.Apr.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.991,81 | 0.0 | 11258.0 | 754.0 | 02.Sept.2036 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.994,74 | 0.0 | 11402.0 | 342.0 | 05.Dez.2029 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.995,69 | 0.0 | 11473.0 | 370.0 | 18.Feb.2030 | 300.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 115.001,16 | 0.0 | 11500.0 | 374.0 | 19.März2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.004,56 | 0.0 | 11263.0 | 965.0 | 05.Sept.2038 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 115.014,56 | 0.0 | 11239.0 | 192.0 | 01.Apr.2028 | 238.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 115.018,47 | 0.0 | 11486.0 | 462.0 | 28.Feb.2031 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 115.021,22 | 0.0 | 11203.0 | 621.0 | 06.Mai2033 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 115.033,68 | 0.0 | 11473.0 | 362.0 | 19.Feb.2031 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.033,83 | 0.0 | 11276.0 | 636.0 | 13.Sept.2033 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.051,87 | 0.0 | 11198.0 | 375.0 | 13.Apr.2030 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.054,02 | 0.0 | 11400.0 | 254.0 | 22.Nov.2028 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.061,09 | 0.0 | 11346.0 | 120.0 | 21.Juni2027 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.068,46 | 0.0 | 11378.0 | 589.0 | 07.Nov.2032 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.069,48 | 0.0 | 11320.0 | 491.0 | 16.Okt.2031 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.071,79 | 0.0 | 11243.0 | 771.0 | 07.Aug.2035 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.073,67 | 0.0 | 11359.0 | 238.0 | 11.Sept.2028 | 250.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 115.074,01 | 0.0 | 11348.0 | 415.0 | 30.Sept.2030 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.074,44 | 0.0 | 11207.0 | 692.0 | 15.Juli2034 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.091,16 | 0.0 | 11371.0 | 404.0 | 14.Jan.2031 | 775.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.092,13 | 0.0 | 11443.0 | 64.0 | 09.Nov.2026 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.094,51 | 0.0 | 11356.0 | 106.0 | 27.Apr.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.096,98 | 0.0 | 11474.0 | 17.0 | 20.Mai2026 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.098,89 | 0.0 | 11297.0 | 566.0 | 30.Aug.2032 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 115.100,57 | 0.0 | 11350.0 | 505.0 | 22.Okt.2031 | 345.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.101,76 | 0.0 | 11251.0 | 630.0 | 11.Aug.2033 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.112,37 | 0.0 | 11415.0 | 349.0 | 27.Nov.2029 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.121,49 | 0.0 | 11340.0 | 329.0 | 01.Okt.2029 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 115.124,51 | 0.0 | 11428.0 | 620.0 | 26.Mai2033 | 425.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.125,75 | 0.0 | 11240.0 | 282.0 | 06.Apr.2029 | 250.0 |
| CSX | CSX CORP | Transport | 115.128,06 | 0.0 | 7513.0 | 1547.0 | 01.Nov.2066 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.144,79 | 0.0 | 11458.0 | 359.0 | 22.Jan.2031 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.148,28 | 0.0 | 11443.0 | 375.0 | 16.Aug.2030 | 813.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.149,01 | 0.0 | 11455.0 | 31.0 | 09.Juli2026 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 115.150,86 | 0.0 | 11459.0 | 69.0 | 15.Dez.2026 | 190.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.153,38 | 0.0 | 11291.0 | 782.0 | 04.Sept.2035 | 364.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.155,29 | 0.0 | 11355.0 | 328.0 | 05.Sept.2029 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 115.155,33 | 0.0 | 7648.0 | 1057.0 | 15.Feb.2040 | 311.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.158,14 | 0.0 | 11298.0 | 564.0 | 10.Sept.2032 | 365.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.163,46 | 0.0 | 11454.0 | 62.0 | 17.Nov.2026 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.168,60 | 0.0 | 9151.0 | 697.0 | 01.Feb.2035 | 480.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.171,15 | 0.0 | 11186.0 | 828.0 | 22.Mai2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.190,29 | 0.0 | 11354.0 | 409.0 | 09.Sept.2030 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.193,02 | 0.0 | 11519.0 | 197.0 | 26.März2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.193,58 | 0.0 | 11293.0 | 479.0 | 22.Juli2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.195,32 | 0.0 | 11450.0 | 677.0 | 15.Jan.2034 | 355.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.196,33 | 0.0 | 11452.0 | 32.0 | 15.Juli2026 | 88.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.211,59 | 0.0 | 11404.0 | 343.0 | 05.Nov.2029 | 280.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.216,10 | 0.0 | 11399.0 | 342.0 | 17.Nov.2029 | 320.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.216,47 | 0.0 | 11522.0 | 277.0 | 18.März2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.217,11 | 0.0 | 11462.0 | 821.0 | 15.Aug.2037 | 650.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 115.217,81 | 0.0 | 11331.0 | 774.0 | 22.Okt.2035 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 115.230,38 | 0.0 | 11268.0 | 442.0 | 09.Sept.2055 | 425.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 115.234,55 | 0.0 | 11372.0 | 420.0 | 24.Sept.2030 | 275.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.241,88 | 0.0 | 11349.0 | 724.0 | 16.Okt.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.242,90 | 0.0 | 11442.0 | 168.0 | 08.Dez.2028 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 114.545,31 | 0.0 | 11391.0 | 867.0 | 13.Juni2036 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 114.576,68 | 0.0 | 11386.0 | 1105.0 | 22.Jan.2041 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 114.879,12 | 0.0 | 64.0 | 124.0 | 20.Juni2027 | 210.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.962,21 | 0.0 | 11396.0 | 43.0 | 25.Aug.2026 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 113.976,85 | 0.0 | 11276.0 | 550.0 | 22.März2032 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 113.980,96 | 0.0 | 11346.0 | 452.0 | 14.Jan.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.011,25 | 0.0 | 11366.0 | 457.0 | 03.Feb.2031 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 114.019,80 | 0.0 | 11391.0 | 376.0 | 05.März2030 | 274.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.020,82 | 0.0 | 11315.0 | 146.0 | 15.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.062,63 | 0.0 | 11355.0 | 452.0 | 15.Jan.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.075,68 | 0.0 | 11371.0 | 701.0 | 07.Feb.2034 | 300.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.083,74 | 0.0 | 11388.0 | 53.0 | 28.Sept.2026 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.125,35 | 0.0 | 11330.0 | 441.0 | 03.Dez.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.142,89 | 0.0 | 11311.0 | 605.0 | 19.Nov.2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 114.149,87 | 0.0 | 11393.0 | 373.0 | 19.Feb.2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.172,40 | 0.0 | 11366.0 | 627.0 | 21.Feb.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.190,66 | 0.0 | 11377.0 | 366.0 | 29.Jan.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.233,09 | 0.0 | 11397.0 | 53.0 | 01.Okt.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.244,69 | 0.0 | 11362.0 | 851.0 | 28.Feb.2036 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.255,20 | 0.0 | 11396.0 | 59.0 | 21.Okt.2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 114.261,33 | 0.0 | 11399.0 | 459.0 | 16.Feb.2031 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.274,28 | 0.0 | 11401.0 | 53.0 | 01.Okt.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.283,13 | 0.0 | 11367.0 | 843.0 | 15.Jan.2036 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.300,23 | 0.0 | 11409.0 | 373.0 | 20.Feb.2030 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.304,98 | 0.0 | 11394.0 | 854.0 | 30.Apr.2036 | 345.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 114.335,61 | 0.0 | 11400.0 | 563.0 | 31.Mai2032 | 316.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 114.341,46 | 0.0 | 11402.0 | 625.0 | 10.Feb.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.365,48 | 0.0 | 11298.0 | 331.0 | 14.Sept.2029 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 114.365,59 | 0.0 | 11411.0 | 545.0 | 16.Feb.2032 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 114.374,09 | 0.0 | 11381.0 | 696.0 | 17.Jan.2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.374,55 | 0.0 | 11384.0 | 474.0 | 15.Apr.2031 | 263.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 114.392,44 | 0.0 | 11421.0 | 374.0 | 25.Feb.2030 | 278.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.399,54 | 0.0 | 11382.0 | 616.0 | 16.Jan.2033 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.404,78 | 0.0 | 11391.0 | 452.0 | 20.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.419,34 | 0.0 | 11317.0 | 427.0 | 10.Okt.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.425,96 | 0.0 | 11390.0 | 619.0 | 19.Jan.2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.430,64 | 0.0 | 11283.0 | 587.0 | 15.Sept.2032 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 114.452,80 | 0.0 | 11405.0 | 701.0 | 03.Feb.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.473,57 | 0.0 | 11388.0 | 617.0 | 12.Jan.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 114.481,00 | 0.0 | 11297.0 | 820.0 | 09.Okt.2035 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.493,15 | 0.0 | 11406.0 | 274.0 | 22.Jan.2029 | 248.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.501,19 | 0.0 | 11422.0 | 704.0 | 16.Feb.2034 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.525,71 | 0.0 | 11434.0 | 34.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.535,47 | 0.0 | 11449.0 | 25.0 | 19.Juni2026 | 5.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.549,76 | 0.0 | 11419.0 | 368.0 | 04.Feb.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 114.564,78 | 0.0 | 11409.0 | 314.0 | 29.Juni2029 | 238.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.572,32 | 0.0 | 11417.0 | 53.0 | 28.Sept.2026 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 114.576,01 | 0.0 | 11426.0 | 698.0 | 15.Feb.2034 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.595,89 | 0.0 | 11408.0 | 619.0 | 22.Jan.2033 | 297.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.623,26 | 0.0 | 11134.0 | 843.0 | 21.März2036 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.644,55 | 0.0 | 11278.0 | 493.0 | 24.Juli2031 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.646,39 | 0.0 | 11422.0 | 74.0 | 18.Dez.2026 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.649,76 | 0.0 | 11437.0 | 35.0 | 24.Juli2026 | 38.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 114.680,08 | 0.0 | 11336.0 | 424.0 | 01.Okt.2030 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 114.697,39 | 0.0 | 11422.0 | 537.0 | 27.Jan.2032 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.697,80 | 0.0 | 11354.0 | 341.0 | 22.Okt.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.720,25 | 0.0 | 11347.0 | 240.0 | 13.Sept.2028 | 213.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.732,39 | 0.0 | 11334.0 | 331.0 | 13.Sept.2029 | 238.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 114.758,11 | 0.0 | 11298.0 | 813.0 | 11.Sept.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.786,13 | 0.0 | 11420.0 | 449.0 | 09.Jan.2031 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.789,16 | 0.0 | 11442.0 | 36.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.806,40 | 0.0 | 11450.0 | 30.0 | 06.Juli2026 | 38.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.809,05 | 0.0 | 11421.0 | 269.0 | 01.Jan.2029 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.828,59 | 0.0 | 5734.0 | 2117.0 | 04.Feb.2050 | 55.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 114.857,56 | 0.0 | 11352.0 | 426.0 | 15.Okt.2030 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 114.888,41 | 0.0 | 11353.0 | 593.0 | 31.Okt.2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.901,67 | 0.0 | 11258.0 | 564.0 | 14.Juni2032 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 114.902,37 | 0.0 | 11434.0 | 615.0 | 20.Jan.2033 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.989,83 | 0.0 | 11359.0 | 424.0 | 08.Okt.2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.030,64 | 0.0 | 11470.0 | 278.0 | 06.Feb.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.058,95 | 0.0 | 11367.0 | 335.0 | 01.Okt.2029 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 115.071,77 | 0.0 | 11387.0 | 430.0 | 30.Okt.2030 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.088,65 | 0.0 | 11378.0 | 336.0 | 03.Okt.2029 | 250.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.095,31 | 0.0 | 11484.0 | 13.0 | 03.Mai2026 | 25.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.108,62 | 0.0 | 11257.0 | 560.0 | 23.Juni2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.117,55 | 0.0 | 11304.0 | 399.0 | 28.Juni2030 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.124,28 | 0.0 | 11339.0 | 500.0 | 04.Sept.2031 | 282.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.125,26 | 0.0 | 11498.0 | 93.0 | 26.Feb.2027 | 238.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 115.171,60 | 0.0 | 11385.0 | 244.0 | 02.Okt.2028 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 115.203,68 | 0.0 | 11363.0 | 417.0 | 09.Sept.2030 | 263.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 115.209,27 | 0.0 | 11362.0 | 328.0 | 03.Sept.2029 | 257.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 112.583,52 | 0.0 | 11108.0 | 771.0 | 11.Apr.2035 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 112.583,75 | 0.0 | 11133.0 | 630.0 | 05.Mai2033 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.585,93 | 0.0 | 11136.0 | 207.0 | 12.Mai2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.600,40 | 0.0 | 11066.0 | 859.0 | 26.Sept.2036 | 355.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.605,85 | 0.0 | 11114.0 | 478.0 | 30.Dez.2031 | 675.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.606,60 | 0.0 | 11236.0 | 838.0 | 25.Feb.2036 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 112.624,08 | 0.0 | 11229.0 | 492.0 | 01.März2032 | 700.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.628,40 | 0.0 | 11095.0 | 195.0 | 28.März2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 112.629,12 | 0.0 | 11016.0 | 1019.0 | 27.Aug.2039 | 385.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 112.637,92 | 0.0 | 11217.0 | 609.0 | 31.Jan.2033 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.649,76 | 0.0 | 11020.0 | 375.0 | 07.Apr.2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.650,14 | 0.0 | 11190.0 | 857.0 | 17.Dez.2036 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.652,00 | 0.0 | 11036.0 | 922.0 | 15.Aug.2037 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 112.657,05 | 0.0 | 11027.0 | 772.0 | 16.Sept.2035 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.660,45 | 0.0 | 10946.0 | 689.0 | 01.Juni2034 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.671,13 | 0.0 | 11155.0 | 1033.0 | 24.Nov.2038 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 112.679,12 | 0.0 | 11195.0 | 848.0 | 15.Juli2036 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.681,14 | 0.0 | 11130.0 | 935.0 | 17.Nov.2037 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 112.717,02 | 0.0 | 11207.0 | 820.0 | 20.Jan.2036 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.721,66 | 0.0 | 11270.0 | 93.0 | 26.Feb.2027 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.727,62 | 0.0 | 11242.0 | 606.0 | 20.Feb.2033 | 375.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 112.736,53 | 0.0 | 11011.0 | 607.0 | 01.Mai2034 | 690.0 |
| EXC | PECO ENERGY CO | Elektro- | 112.738,57 | 0.0 | 7513.0 | 1321.0 | 15.Sept.2047 | 370.0 |
| OVV | OVINTIV INC | Energie | 112.745,81 | 0.0 | 11001.0 | 457.0 | 01.Nov.2031 | 720.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.754,74 | 0.0 | 11249.0 | 459.0 | 17.Feb.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.762,57 | 0.0 | 11266.0 | 191.0 | 28.Feb.2028 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 112.765,56 | 0.0 | 11264.0 | 547.0 | 05.März2032 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 112.779,52 | 0.0 | 11255.0 | 370.0 | 25.Feb.2030 | 341.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.780,41 | 0.0 | 11275.0 | 91.0 | 18.Feb.2027 | 38.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 112.781,88 | 0.0 | 10990.0 | 906.0 | 07.Okt.2049 | 488.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.784,14 | 0.0 | 11154.0 | 665.0 | 21.Nov.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.796,00 | 0.0 | 11121.0 | 973.0 | 16.Nov.2038 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.797,91 | 0.0 | 11193.0 | 345.0 | 28.Nov.2029 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.805,29 | 0.0 | 11280.0 | 82.0 | 14.Jan.2027 | 1.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.807,39 | 0.0 | 11147.0 | 871.0 | 21.Nov.2036 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.810,93 | 0.0 | 11059.0 | 714.0 | 15.Nov.2035 | 625.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 112.814,99 | 0.0 | 11158.0 | 197.0 | 05.Apr.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.816,82 | 0.0 | 11185.0 | 602.0 | 14.Dez.2032 | 325.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.822,35 | 0.0 | 11222.0 | 825.0 | 22.Jan.2036 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.823,35 | 0.0 | 11113.0 | 194.0 | 23.Juni2048 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 112.836,99 | 0.0 | 11225.0 | 154.0 | 19.Okt.2027 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 112.838,13 | 0.0 | 11245.0 | 777.0 | 05.Feb.2035 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.838,79 | 0.0 | 11229.0 | 152.0 | 13.Okt.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.839,02 | 0.0 | 11143.0 | 212.0 | 25.Mai2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.844,52 | 0.0 | 11284.0 | 82.0 | 14.Jan.2027 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.857,17 | 0.0 | 11148.0 | 606.0 | 04.Feb.2033 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.857,19 | 0.0 | 11042.0 | 563.0 | 22.Aug.2032 | 372.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.860,17 | 0.0 | 11282.0 | 90.0 | 15.Feb.2027 | 40.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 112.869,39 | 0.0 | 7433.0 | 532.0 | 04.Juni2032 | 439.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.876,84 | 0.0 | 11274.0 | 278.0 | 28.Feb.2029 | 250.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.880,21 | 0.0 | 11285.0 | 461.0 | 15.März2031 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 112.884,80 | 0.0 | 7457.0 | 1340.0 | 15.Jan.2050 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.902,09 | 0.0 | 11227.0 | 163.0 | 15.Nov.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 112.904,20 | 0.0 | 7504.0 | 1051.0 | 24.Feb.2043 | 344.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.904,77 | 0.0 | 11132.0 | 879.0 | 04.Feb.2037 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.904,91 | 0.0 | 11257.0 | 683.0 | 17.Feb.2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.907,95 | 0.0 | 11078.0 | 789.0 | 30.Aug.2035 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.911,14 | 0.0 | 11215.0 | 151.0 | 08.Okt.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.911,26 | 0.0 | 11275.0 | 382.0 | 27.Apr.2030 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.916,72 | 0.0 | 11075.0 | 712.0 | 16.Sept.2034 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.920,21 | 0.0 | 11215.0 | 146.0 | 18.Sept.2027 | 135.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.921,51 | 0.0 | 11097.0 | 296.0 | 12.Mai2029 | 200.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 112.925,42 | 0.0 | 11217.0 | 596.0 | 13.Jan.2033 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 112.927,38 | 0.0 | 11222.0 | 815.0 | 17.Jan.2036 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 112.929,51 | 0.0 | 11279.0 | 652.0 | 05.Sept.2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.931,31 | 0.0 | 11223.0 | 117.0 | 26.Mai2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 112.938,34 | 0.0 | 11284.0 | 450.0 | 10.März2031 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.940,05 | 0.0 | 8931.0 | 419.0 | 01.Okt.2030 | 225.0 |
| D | DOMINION RESOURCES INC | Elektro- | 112.941,89 | 0.0 | 11113.0 | 827.0 | 15.Juni2038 | 700.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.944,88 | 0.0 | 11140.0 | 580.0 | 29.Okt.2032 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.951,98 | 0.0 | 11275.0 | 538.0 | 25.Feb.2032 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.956,02 | 0.0 | 11221.0 | 810.0 | 16.Jan.2036 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 112.959,22 | 0.0 | 11263.0 | 176.0 | 18.Jan.2028 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 112.959,51 | 0.0 | 11163.0 | 866.0 | 27.Nov.2036 | 381.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.966,03 | 0.0 | 11293.0 | 93.0 | 24.Feb.2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.966,27 | 0.0 | 11170.0 | 668.0 | 10.Nov.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.970,64 | 0.0 | 11291.0 | 85.0 | 25.Jan.2027 | 38.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 112.986,08 | 0.0 | 11084.0 | 387.0 | 02.Mai2030 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.987,59 | 0.0 | 11161.0 | 207.0 | 05.Mai2028 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 112.991,31 | 0.0 | 11285.0 | 617.0 | 05.März2033 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.996,81 | 0.0 | 7490.0 | 1061.0 | 01.Aug.2040 | 330.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.010,34 | 0.0 | 11229.0 | 339.0 | 15.Feb.2030 | 788.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.015,40 | 0.0 | 11152.0 | 800.0 | 07.Nov.2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.022,06 | 0.0 | 11224.0 | 96.0 | 09.Juni2032 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.025,67 | 0.0 | 11262.0 | 801.0 | 12.Feb.2037 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.031,92 | 0.0 | 11199.0 | 338.0 | 30.Okt.2029 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.034,87 | 0.0 | 11138.0 | 579.0 | 16.Sept.2032 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.035,59 | 0.0 | 11241.0 | 111.0 | 06.Mai2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.044,89 | 0.0 | 11244.0 | 144.0 | 06.Sept.2027 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.045,44 | 0.0 | 11112.0 | 390.0 | 03.Juni2030 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.046,41 | 0.0 | 11154.0 | 740.0 | 25.Okt.2034 | 331.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.052,01 | 0.0 | 11182.0 | 677.0 | 03.Nov.2033 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.052,23 | 0.0 | 11280.0 | 185.0 | 08.Feb.2028 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.054,28 | 0.0 | 11232.0 | 124.0 | 24.Juni2027 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 113.060,71 | 0.0 | 11249.0 | 164.0 | 27.Nov.2027 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 113.060,74 | 0.0 | 7503.0 | 1118.0 | 15.Aug.2042 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.074,48 | 0.0 | 11237.0 | 127.0 | 05.Juli2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.082,36 | 0.0 | 11169.0 | 991.0 | 20.Nov.2038 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.096,38 | 0.0 | 11288.0 | 708.0 | 22.Feb.2034 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.108,98 | 0.0 | 11094.0 | 298.0 | 09.Mai2029 | 220.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 113.111,24 | 0.0 | 11100.0 | 779.0 | 26.Sept.2035 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.118,37 | 0.0 | 11179.0 | 810.0 | 13.Nov.2035 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.121,72 | 0.0 | 11140.0 | 655.0 | 28.Sept.2033 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.145,91 | 0.0 | 11308.0 | 87.0 | 04.Feb.2027 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.151,36 | 0.0 | 11282.0 | 686.0 | 16.Feb.2034 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.159,07 | 0.0 | 7385.0 | 1282.0 | 15.Okt.2047 | 375.0 |
| SPSNSW | ELM BV RegS | Financial Other | 113.160,72 | 0.0 | 11150.0 | 497.0 | 01.Okt.2031 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 113.165,02 | 0.0 | 11267.0 | 440.0 | 03.Feb.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.168,75 | 0.0 | 11296.0 | 453.0 | 24.Feb.2031 | 300.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.175,20 | 0.0 | 6358.0 | 1638.0 | 15.Nov.2061 | 320.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.183,79 | 0.0 | 11259.0 | 606.0 | 19.Jan.2033 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.185,29 | 0.0 | 11206.0 | 242.0 | 20.Sept.2028 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.192,49 | 0.0 | 11218.0 | 243.0 | 08.Okt.2028 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.193,15 | 0.0 | 11259.0 | 148.0 | 30.Sept.2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.207,43 | 0.0 | 11264.0 | 165.0 | 06.Dez.2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.211,69 | 0.0 | 11318.0 | 96.0 | 08.März2027 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.223,62 | 0.0 | 11313.0 | 90.0 | 14.Feb.2027 | 90.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.225,67 | 0.0 | 11242.0 | 144.0 | 13.Sept.2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 113.226,16 | 0.0 | 11269.0 | 506.0 | 31.Dez.2079 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.228,44 | 0.0 | 11314.0 | 74.0 | 15.Dez.2026 | 32.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 113.229,31 | 0.0 | 11247.0 | 519.0 | 31.Dez.2079 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.233,57 | 0.0 | 7542.0 | 1070.0 | 10.März2040 | 300.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 113.234,37 | 0.0 | 11288.0 | 277.0 | 05.Feb.2029 | 275.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.235,44 | 0.0 | 11157.0 | 202.0 | 28.Apr.2028 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 113.243,59 | 0.0 | 11147.0 | 796.0 | 08.Okt.2035 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.243,85 | 0.0 | 11178.0 | 781.0 | 10.Nov.2036 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.253,05 | 0.0 | 11190.0 | 327.0 | 18.Sept.2029 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.256,87 | 0.0 | 11289.0 | 817.0 | 16.Mai2037 | 385.0 |
| EXOIM | EXOR NV RegS | Financial Other | 113.268,91 | 0.0 | 11098.0 | 380.0 | 29.Apr.2030 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 113.269,36 | 0.0 | 11291.0 | 612.0 | 11.Feb.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.273,24 | 0.0 | 11301.0 | 544.0 | 17.Feb.2032 | 288.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.281,85 | 0.0 | 11262.0 | 452.0 | 15.Aug.2031 | 720.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 113.285,18 | 0.0 | 11323.0 | 825.0 | 15.Sept.2037 | 655.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 113.285,68 | 0.0 | 11242.0 | 145.0 | 16.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.286,26 | 0.0 | 11171.0 | 192.0 | 20.März2028 | 138.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 113.290,85 | 0.0 | 11268.0 | 441.0 | 15.Jan.2031 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 113.294,10 | 0.0 | 7550.0 | 1389.0 | 15.März2052 | 410.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 113.294,57 | 0.0 | 11114.0 | 287.0 | 11.Apr.2029 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.299,31 | 0.0 | 11294.0 | 690.0 | 11.Feb.2034 | 330.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.301,94 | 0.0 | 11225.0 | 1144.0 | 22.Jan.2046 | 525.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.312,97 | 0.0 | 11157.0 | 582.0 | 07.Sept.2032 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.317,81 | 0.0 | 11057.0 | 380.0 | 09.Nov.2031 | 766.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 113.318,36 | 0.0 | 11294.0 | 704.0 | 12.Mai2034 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 113.329,70 | 0.0 | 11131.0 | 1210.0 | 15.Okt.2043 | 415.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 113.337,57 | 0.0 | 11093.0 | 284.0 | 25.Juni2079 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.339,33 | 0.0 | 11323.0 | 373.0 | 06.März2030 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.341,40 | 0.0 | 11155.0 | 195.0 | 03.Apr.2028 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.341,83 | 0.0 | 11081.0 | 913.0 | 28.Juli2037 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.348,09 | 0.0 | 11215.0 | 590.0 | 21.Nov.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 113.351,19 | 0.0 | 11294.0 | 619.0 | 04.Feb.2033 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.352,10 | 0.0 | 11325.0 | 81.0 | 13.Jan.2027 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.362,29 | 0.0 | 11136.0 | 916.0 | 30.Sept.2037 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.372,27 | 0.0 | 11121.0 | 388.0 | 03.Juni2030 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.376,91 | 0.0 | 11276.0 | 681.0 | 19.Jan.2034 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.378,77 | 0.0 | 11152.0 | 306.0 | 29.Juni2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.386,05 | 0.0 | 11223.0 | 244.0 | 27.Sept.2028 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 113.387,17 | 0.0 | 11328.0 | 541.0 | 07.März2032 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.388,69 | 0.0 | 11176.0 | 199.0 | 07.Apr.2028 | 150.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 113.398,16 | 0.0 | 11289.0 | 359.0 | 29.Jan.2031 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.399,19 | 0.0 | 11160.0 | 201.0 | 26.Apr.2028 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.405,92 | 0.0 | 11271.0 | 153.0 | 22.Okt.2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.405,97 | 0.0 | 11233.0 | 513.0 | 19.Nov.2031 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.406,78 | 0.0 | 7476.0 | 1138.0 | 01.Juni2041 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 113.407,38 | 0.0 | 7416.0 | 1224.0 | 11.Mai2047 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 113.413,02 | 0.0 | 11005.0 | 894.0 | 06.Mai2037 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.413,34 | 0.0 | 11311.0 | 367.0 | 13.Feb.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 113.416,64 | 0.0 | 11286.0 | 360.0 | 10.Jan.2030 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.420,30 | 0.0 | 11221.0 | 584.0 | 24.Nov.2033 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 113.420,39 | 0.0 | 11216.0 | 545.0 | 05.Juni2032 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.427,60 | 0.0 | 11274.0 | 154.0 | 24.Okt.2027 | 150.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.428,38 | 0.0 | 11218.0 | 512.0 | 15.Juli2032 | 713.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.429,24 | 0.0 | 11171.0 | 199.0 | 10.Apr.2028 | 160.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.434,29 | 0.0 | 11290.0 | 441.0 | 29.Jan.2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.442,14 | 0.0 | 11341.0 | 95.0 | 09.März2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.452,54 | 0.0 | 11334.0 | 82.0 | 15.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.454,69 | 0.0 | 11333.0 | 85.0 | 25.Jan.2027 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.457,06 | 0.0 | 11346.0 | 57.0 | 15.Okt.2026 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 113.469,64 | 0.0 | 11021.0 | 831.0 | 16.Mai2036 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.472,91 | 0.0 | 11252.0 | 123.0 | 23.Juni2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.473,12 | 0.0 | 11295.0 | 590.0 | 02.Feb.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.473,65 | 0.0 | 11344.0 | 695.0 | 15.März2034 | 295.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.488,62 | 0.0 | 11276.0 | 168.0 | 05.Dez.2047 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.497,74 | 0.0 | 11339.0 | 746.0 | 10.März2035 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.499,88 | 0.0 | 11222.0 | 470.0 | 22.Apr.2031 | 275.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 113.501,74 | 0.0 | 7452.0 | 1330.0 | 01.Juni2049 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.502,81 | 0.0 | 11345.0 | 62.0 | 03.Nov.2026 | 13.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 113.504,28 | 0.0 | 11180.0 | 628.0 | 09.Juni2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.505,94 | 0.0 | 11289.0 | 557.0 | 21.Juli2033 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.507,69 | 0.0 | 11137.0 | 717.0 | 29.Aug.2034 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.509,72 | 0.0 | 11283.0 | 503.0 | 21.Jan.2037 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.512,93 | 0.0 | 11345.0 | 94.0 | 03.März2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.513,95 | 0.0 | 11289.0 | 441.0 | 10.Jan.2031 | 297.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.516,50 | 0.0 | 11191.0 | 204.0 | 09.Mai2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.518,60 | 0.0 | 11343.0 | 451.0 | 10.März2031 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.519,00 | 0.0 | 11060.0 | 378.0 | 30.Okt.2031 | 762.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.529,79 | 0.0 | 11168.0 | 727.0 | 15.Sept.2034 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.545,32 | 0.0 | 11291.0 | 156.0 | 22.Okt.2027 | 138.0 |
| CTPNV | CTP NV RegS | Financial Other | 113.545,78 | 0.0 | 11176.0 | 534.0 | 13.Apr.2032 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.547,70 | 0.0 | 11272.0 | 147.0 | 25.Sept.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.558,34 | 0.0 | 11271.0 | 113.0 | 13.Mai2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.572,28 | 0.0 | 11254.0 | 592.0 | 15.Dez.2032 | 352.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.584,07 | 0.0 | 11242.0 | 592.0 | 20.Nov.2032 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 113.590,00 | 0.0 | 11277.0 | 254.0 | 29.Nov.2028 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 113.596,35 | 0.0 | 10998.0 | 680.0 | 30.März2034 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.597,48 | 0.0 | 11311.0 | 271.0 | 21.Jan.2029 | 275.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.600,19 | 0.0 | 11325.0 | 405.0 | 10.Aug.2031 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.604,76 | 0.0 | 11343.0 | 85.0 | 29.Jan.2027 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.606,17 | 0.0 | 11272.0 | 911.0 | 01.Feb.2040 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.621,04 | 0.0 | 11194.0 | 193.0 | 27.März2028 | 150.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.621,41 | 0.0 | 11120.0 | 286.0 | 11.Apr.2029 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 113.623,98 | 0.0 | 11360.0 | 97.0 | 13.März2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.629,21 | 0.0 | 11355.0 | 537.0 | 11.März2032 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 113.630,72 | 0.0 | 11168.0 | 570.0 | 22.Sept.2032 | 350.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.637,49 | 0.0 | 11128.0 | 801.0 | 15.Nov.2037 | 690.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.640,28 | 0.0 | 10905.0 | 655.0 | 19.März2034 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.643,48 | 0.0 | 7421.0 | 1292.0 | 06.Okt.2046 | 345.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.646,60 | 0.0 | 11201.0 | 208.0 | 26.Mai2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.656,42 | 0.0 | 11303.0 | 829.0 | 15.Feb.2038 | 688.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 113.679,03 | 0.0 | 11349.0 | 82.0 | 18.Jan.2027 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.681,77 | 0.0 | 11169.0 | 723.0 | 05.Sept.2034 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.687,20 | 0.0 | 11230.0 | 661.0 | 12.Nov.2033 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.688,82 | 0.0 | 10929.0 | 321.0 | 31.Juli2029 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 113.689,05 | 0.0 | 11133.0 | 633.0 | 12.Sept.2033 | 400.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 113.689,54 | 0.0 | 11064.0 | 543.0 | 15.Juni2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.691,01 | 0.0 | 11317.0 | 798.0 | 03.Feb.2037 | 385.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.696,00 | 0.0 | 11275.0 | 140.0 | 31.Aug.2027 | 150.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 113.696,25 | 0.0 | 11313.0 | 771.0 | 05.Feb.2046 | 438.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.696,65 | 0.0 | 11367.0 | 46.0 | 02.Sept.2026 | 5.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 113.699,58 | 0.0 | 11266.0 | 514.0 | 03.Dez.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.699,95 | 0.0 | 11359.0 | 61.0 | 30.Okt.2026 | 25.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 113.700,28 | 0.0 | 11297.0 | 592.0 | 21.Jan.2033 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.737,16 | 0.0 | 11155.0 | 294.0 | 26.Apr.2029 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.740,07 | 0.0 | 11164.0 | 643.0 | 09.Sept.2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.744,41 | 0.0 | 11267.0 | 1060.0 | 17.Jan.2043 | 488.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.751,96 | 0.0 | 11375.0 | 52.0 | 25.Sept.2026 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.754,23 | 0.0 | 11312.0 | 246.0 | 07.Okt.2083 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 113.759,47 | 0.0 | 11365.0 | 60.0 | 24.Okt.2026 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.771,82 | 0.0 | 11321.0 | 526.0 | 20.Jan.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 113.784,98 | 0.0 | 11194.0 | 198.0 | 18.Apr.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.793,94 | 0.0 | 11343.0 | 365.0 | 07.Feb.2031 | 300.0 |
| V | VISA INC | Technologie | 113.800,62 | 0.0 | 11005.0 | 1240.0 | 15.Mai2044 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 113.801,57 | 0.0 | 11260.0 | 430.0 | 30.Okt.2030 | 275.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 113.808,60 | 0.0 | 11361.0 | 84.0 | 21.Jan.2027 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 113.810,72 | 0.0 | 11346.0 | 608.0 | 14.Feb.2033 | 351.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.814,35 | 0.0 | 11218.0 | 730.0 | 15.Okt.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.814,86 | 0.0 | 11284.0 | 112.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.816,00 | 0.0 | 11292.0 | 142.0 | 09.Sept.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 113.818,80 | 0.0 | 11373.0 | 452.0 | 10.März2032 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 113.819,32 | 0.0 | 11249.0 | 424.0 | 09.Dez.2030 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.819,84 | 0.0 | 11377.0 | 95.0 | 09.März2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.825,11 | 0.0 | 11170.0 | 296.0 | 23.Mai2029 | 225.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.827,18 | 0.0 | 11258.0 | 875.0 | 29.Nov.2036 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.827,48 | 0.0 | 11166.0 | 856.0 | 03.Sept.2036 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 113.829,41 | 0.0 | 11362.0 | 69.0 | 30.Nov.2026 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 113.832,86 | 0.0 | 11303.0 | 105.0 | 14.Apr.2027 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.840,79 | 0.0 | 11366.0 | 452.0 | 28.Feb.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.847,00 | 0.0 | 11258.0 | 513.0 | 14.Nov.2031 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.847,24 | 0.0 | 11222.0 | 526.0 | 16.Feb.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.849,70 | 0.0 | 11345.0 | 183.0 | 29.Jan.2048 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.849,85 | 0.0 | 11269.0 | 592.0 | 20.Nov.2032 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.850,85 | 0.0 | 11325.0 | 448.0 | 03.Feb.2032 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 113.855,77 | 0.0 | 11276.0 | 429.0 | 13.Dez.2030 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 113.855,78 | 0.0 | 11364.0 | 450.0 | 25.Feb.2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.866,00 | 0.0 | 11322.0 | 1040.0 | 29.Jan.2040 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 113.868,60 | 0.0 | 11260.0 | 825.0 | 19.Jan.2036 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.868,86 | 0.0 | 11211.0 | 205.0 | 03.Mai2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.880,52 | 0.0 | 11312.0 | 588.0 | 15.Jan.2033 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.881,37 | 0.0 | 11322.0 | 662.0 | 29.Jan.2034 | 438.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 113.885,38 | 0.0 | 11243.0 | 501.0 | 26.Nov.2031 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 113.886,82 | 0.0 | 11269.0 | 512.0 | 06.Nov.2031 | 288.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 113.891,69 | 0.0 | 11223.0 | 311.0 | 31.Dez.2079 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 113.901,43 | 0.0 | 11236.0 | 718.0 | 03.Juni2055 | 400.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 113.905,73 | 0.0 | 11368.0 | 61.0 | 28.Okt.2026 | 50.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.450,33 | 0.0 | 11336.0 | 93.0 | 23.Feb.2027 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.593,49 | 0.0 | 11241.0 | 712.0 | 24.Feb.2034 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.659,41 | 0.0 | 11251.0 | 630.0 | 02.März2033 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.756,78 | 0.0 | 11126.0 | 1401.0 | 30.Okt.2045 | 338.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.794,82 | 0.0 | 11094.0 | 288.0 | 21.März2029 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 112.812,26 | 0.0 | 11240.0 | 619.0 | 03.Feb.2033 | 305.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 112.812,63 | 0.0 | 11263.0 | 464.0 | 21.Feb.2031 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.841,47 | 0.0 | 5632.0 | 2232.0 | 26.Jan.2052 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.883,41 | 0.0 | 11147.0 | 593.0 | 20.Sept.2032 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 112.892,03 | 0.0 | 11132.0 | 806.0 | 27.Okt.2035 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 112.928,27 | 0.0 | 11275.0 | 548.0 | 25.Feb.2032 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.077,98 | 0.0 | 11291.0 | 632.0 | 27.Feb.2033 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 113.089,21 | 0.0 | 11290.0 | 462.0 | 24.Feb.2031 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 113.115,24 | 0.0 | 11174.0 | 207.0 | 05.Mai2028 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.132,33 | 0.0 | 11309.0 | 91.0 | 16.Feb.2027 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.136,83 | 0.0 | 11185.0 | 745.0 | 31.Aug.2034 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.145,32 | 0.0 | 11314.0 | 98.0 | 15.März2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.199,93 | 0.0 | 11320.0 | 70.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.201,06 | 0.0 | 11316.0 | 74.0 | 15.Dez.2026 | 13.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.204,76 | 0.0 | 11175.0 | 591.0 | 14.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.286,12 | 0.0 | 11273.0 | 102.0 | 01.Apr.2027 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.303,47 | 0.0 | 11293.0 | 699.0 | 07.Feb.2034 | 307.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.305,78 | 0.0 | 11323.0 | 89.0 | 08.Feb.2027 | 63.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.317,18 | 0.0 | 11267.0 | 108.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.324,30 | 0.0 | 11246.0 | 527.0 | 28.Nov.2031 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.403,82 | 0.0 | 11283.0 | 99.0 | 19.März2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.444,56 | 0.0 | 11337.0 | 92.0 | 19.Feb.2027 | 88.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.448,93 | 0.0 | 11344.0 | 58.0 | 19.Okt.2026 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 113.458,12 | 0.0 | 11328.0 | 505.0 | 26.Aug.2031 | 276.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.479,63 | 0.0 | 11305.0 | 623.0 | 28.Jan.2033 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.516,52 | 0.0 | 11313.0 | 542.0 | 30.Jan.2032 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.528,95 | 0.0 | 11321.0 | 627.0 | 09.Feb.2033 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.529,35 | 0.0 | 11339.0 | 83.0 | 18.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 113.544,33 | 0.0 | 11335.0 | 463.0 | 23.Feb.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.545,16 | 0.0 | 11342.0 | 81.0 | 12.Jan.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.559,53 | 0.0 | 11354.0 | 58.0 | 19.Okt.2026 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.584,04 | 0.0 | 11288.0 | 100.0 | 25.März2027 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.600,43 | 0.0 | 11250.0 | 683.0 | 11.Nov.2033 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.692,16 | 0.0 | 11369.0 | 53.0 | 28.Sept.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 113.727,38 | 0.0 | 11370.0 | 54.0 | 05.Okt.2026 | 5.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.735,36 | 0.0 | 11356.0 | 79.0 | 04.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.756,95 | 0.0 | 11375.0 | 51.0 | 23.Sept.2026 | 1.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.767,21 | 0.0 | 11350.0 | 626.0 | 16.Feb.2033 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 113.780,41 | 0.0 | 11320.0 | 450.0 | 07.Jan.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.781,47 | 0.0 | 11282.0 | 686.0 | 02.Dez.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.799,58 | 0.0 | 11363.0 | 784.0 | 28.Feb.2035 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.802,53 | 0.0 | 11374.0 | 54.0 | 05.Okt.2026 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.809,59 | 0.0 | 11370.0 | 376.0 | 05.März2030 | 263.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 113.825,90 | 0.0 | 11350.0 | 458.0 | 07.Feb.2031 | 263.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 113.837,91 | 0.0 | 11359.0 | 474.0 | 17.Apr.2031 | 275.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.838,83 | 0.0 | 11383.0 | 51.0 | 22.Sept.2026 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 113.860,62 | 0.0 | 11360.0 | 372.0 | 13.Feb.2030 | 250.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 113.861,74 | 0.0 | 11037.0 | 1061.0 | 25.Mai2040 | 375.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.888,29 | 0.0 | 11365.0 | 372.0 | 18.Feb.2030 | 274.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 113.904,48 | 0.0 | 11361.0 | 851.0 | 16.Feb.2036 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.906,92 | 0.0 | 11248.0 | 592.0 | 05.Okt.2032 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.913,49 | 0.0 | 11360.0 | 458.0 | 10.Feb.2031 | 275.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.692,22 | 0.0 | 11123.0 | 995.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.367,91 | 0.0 | 10098.0 | 436.0 | 01.Nov.2047 | 500.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 113.875,69 | 0.0 | 9390.0 | 575.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 111.482,80 | 0.0 | 9881.0 | 602.0 | 01.Okt.2048 | 450.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 111.716,32 | 0.0 | 9642.0 | 386.0 | 01.März2038 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.252,42 | 0.0 | 10903.0 | 376.0 | 30.März2030 | 200.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.273,87 | 0.0 | 10947.0 | 289.0 | 01.Apr.2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.286,67 | 0.0 | 11119.0 | 132.0 | 19.Juli2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.310,20 | 0.0 | 11115.0 | 1243.0 | 06.März2044 | 425.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 111.323,06 | 0.0 | 10840.0 | 831.0 | 01.Apr.2038 | 630.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 111.325,03 | 0.0 | 11063.0 | 742.0 | 20.Jan.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.333,87 | 0.0 | 10971.0 | 1304.0 | 13.Nov.2045 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.342,25 | 0.0 | 10920.0 | 383.0 | 13.Apr.2030 | 200.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.360,04 | 0.0 | 11070.0 | 248.0 | 16.Okt.2028 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 111.363,64 | 0.0 | 8788.0 | 1152.0 | 15.Dez.2044 | 468.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 111.378,05 | 0.0 | 11128.0 | 697.0 | 08.März2034 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.388,32 | 0.0 | 10863.0 | 704.0 | 31.Mai2034 | 300.0 |
| WPC | WP CAREY INC | REITS | 111.394,73 | 0.0 | 11001.0 | 730.0 | 19.Nov.2034 | 370.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 111.404,41 | 0.0 | 11111.0 | 146.0 | 11.Sept.2027 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 111.404,53 | 0.0 | 10761.0 | 1226.0 | 21.Mai2044 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.421,83 | 0.0 | 11108.0 | 139.0 | 15.Nov.2032 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.422,51 | 0.0 | 7302.0 | 1355.0 | 15.Nov.2049 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.431,24 | 0.0 | 10787.0 | 1030.0 | 07.Aug.2041 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.440,77 | 0.0 | 10938.0 | 388.0 | 18.Mai2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.447,56 | 0.0 | 10977.0 | 798.0 | 15.Juni2037 | 650.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 111.447,89 | 0.0 | 11053.0 | 237.0 | 05.Sept.2028 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 111.455,01 | 0.0 | 11126.0 | 182.0 | 28.Jan.2028 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.455,28 | 0.0 | 11114.0 | 160.0 | 04.Nov.2027 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 111.492,69 | 0.0 | 11028.0 | 200.0 | 09.Apr.2028 | 113.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.510,95 | 0.0 | 10939.0 | 793.0 | 01.Dez.2037 | 713.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.523,46 | 0.0 | 11137.0 | 184.0 | 07.Feb.2028 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.537,46 | 0.0 | 11131.0 | 145.0 | 08.Sept.2027 | 38.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 111.544,05 | 0.0 | 5543.0 | 1747.0 | 01.Aug.2060 | 261.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.548,08 | 0.0 | 11077.0 | 241.0 | 19.Sept.2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 111.549,37 | 0.0 | 11151.0 | 193.0 | 08.März2028 | 138.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 111.552,26 | 0.0 | 11140.0 | 614.0 | 04.März2033 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 111.552,43 | 0.0 | 5524.0 | 1588.0 | 15.Juli2061 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.553,40 | 0.0 | 10899.0 | 654.0 | 23.Okt.2034 | 638.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 111.566,19 | 0.0 | 10989.0 | 725.0 | 22.Okt.2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 111.572,25 | 0.0 | 11129.0 | 173.0 | 20.Dez.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.581,29 | 0.0 | 11138.0 | 129.0 | 08.Juli2027 | 25.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.585,40 | 0.0 | 10998.0 | 924.0 | 21.Juni2040 | 663.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.587,77 | 0.0 | 11044.0 | 223.0 | 09.Juli2028 | 145.0 |
| LIN | LINDE PLC RegS | Basic Industry | 111.602,52 | 0.0 | 11126.0 | 834.0 | 14.Feb.2036 | 340.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.617,98 | 0.0 | 11112.0 | 140.0 | 22.Nov.2032 | 138.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 111.621,50 | 0.0 | 10983.0 | 302.0 | 31.Dez.2079 | 288.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 111.621,88 | 0.0 | 11059.0 | 243.0 | 21.Sept.2028 | 184.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.632,78 | 0.0 | 11136.0 | 164.0 | 22.Nov.2027 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.640,80 | 0.0 | 11104.0 | 129.0 | 06.Juli2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 111.643,70 | 0.0 | 10778.0 | 1276.0 | 06.Mai2045 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.649,66 | 0.0 | 11023.0 | 315.0 | 04.Juli2029 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.658,61 | 0.0 | 11124.0 | 167.0 | 03.Dez.2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 111.686,18 | 0.0 | 11165.0 | 192.0 | 10.März2028 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.702,92 | 0.0 | 11088.0 | 242.0 | 25.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 111.706,25 | 0.0 | 11142.0 | 163.0 | 18.Nov.2027 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.716,94 | 0.0 | 11166.0 | 568.0 | 15.März2033 | 655.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 111.737,51 | 0.0 | 11077.0 | 335.0 | 05.Okt.2029 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.746,17 | 0.0 | 7326.0 | 89.0 | 31.März2027 | 365.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 111.758,95 | 0.0 | 11023.0 | 739.0 | 07.Okt.2034 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 111.780,50 | 0.0 | 11014.0 | 575.0 | 04.Nov.2032 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.782,84 | 0.0 | 11081.0 | 337.0 | 15.Okt.2029 | 200.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.792,72 | 0.0 | 11158.0 | 838.0 | 26.Feb.2036 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.815,78 | 0.0 | 11158.0 | 182.0 | 31.Jan.2028 | 163.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.836,37 | 0.0 | 11183.0 | 112.0 | 07.Mai2027 | 1.0 |
| AVGO | BROADCOM INC | Technologie | 111.837,37 | 0.0 | 7421.0 | 1409.0 | 15.Feb.2051 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.840,97 | 0.0 | 11140.0 | 267.0 | 03.Jan.2029 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.846,01 | 0.0 | 10935.0 | 584.0 | 01.Nov.2033 | 655.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.857,23 | 0.0 | 11101.0 | 240.0 | 04.Sept.2028 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.862,03 | 0.0 | 11155.0 | 1211.0 | 22.Feb.2043 | 411.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.871,93 | 0.0 | 11061.0 | 196.0 | 26.März2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.875,32 | 0.0 | 7422.0 | 1264.0 | 15.Aug.2047 | 400.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.882,85 | 0.0 | 11149.0 | 159.0 | 28.Okt.2027 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.886,50 | 0.0 | 10930.0 | 545.0 | 07.Apr.2032 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 111.900,83 | 0.0 | 10960.0 | 271.0 | 31.Dez.2079 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 111.915,73 | 0.0 | 10998.0 | 565.0 | 19.Mai2032 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 111.917,72 | 0.0 | 10993.0 | 193.0 | 22.März2028 | 175.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 111.936,27 | 0.0 | 7431.0 | 1374.0 | 15.Feb.2048 | 339.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 111.937,45 | 0.0 | 11111.0 | 346.0 | 21.Nov.2029 | 225.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.947,28 | 0.0 | 11165.0 | 169.0 | 13.Dez.2027 | 100.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 111.975,41 | 0.0 | 11194.0 | 908.0 | 15.März2037 | 350.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 111.990,49 | 0.0 | 11110.0 | 711.0 | 31.Dez.2079 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.001,52 | 0.0 | 11033.0 | 725.0 | 23.Okt.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.008,70 | 0.0 | 11173.0 | 179.0 | 13.Jan.2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.023,41 | 0.0 | 11113.0 | 342.0 | 05.Nov.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.049,64 | 0.0 | 11173.0 | 766.0 | 17.Feb.2035 | 350.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.057,84 | 0.0 | 11074.0 | 545.0 | 31.März2032 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.063,89 | 0.0 | 11103.0 | 244.0 | 09.Okt.2028 | 204.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.071,68 | 0.0 | 10899.0 | 708.0 | 15.Apr.2036 | 725.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.086,25 | 0.0 | 10851.0 | 1240.0 | 29.Mai2044 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.089,69 | 0.0 | 11198.0 | 807.0 | 10.März2036 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 112.095,89 | 0.0 | 11203.0 | 767.0 | 12.März2035 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.108,02 | 0.0 | 11015.0 | 286.0 | 28.März2029 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 112.119,71 | 0.0 | 11161.0 | 784.0 | 10.Feb.2056 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 112.121,33 | 0.0 | 11069.0 | 201.0 | 15.Apr.2028 | 135.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 112.130,39 | 0.0 | 11161.0 | 110.0 | 23.Apr.2028 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.141,54 | 0.0 | 11163.0 | 158.0 | 25.Okt.2027 | 113.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.166,83 | 0.0 | 11142.0 | 145.0 | 10.Sept.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.168,17 | 0.0 | 11128.0 | 1183.0 | 11.Jan.2043 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 112.171,00 | 0.0 | 11117.0 | 589.0 | 01.Feb.2034 | 765.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.181,59 | 0.0 | 11164.0 | 111.0 | 02.Aug.2032 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.183,86 | 0.0 | 11188.0 | 169.0 | 13.Dez.2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 112.202,77 | 0.0 | 11169.0 | 972.0 | 29.Jan.2038 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 112.202,82 | 0.0 | 11204.0 | 806.0 | 05.Dez.2035 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.212,03 | 0.0 | 11186.0 | 890.0 | 16.Feb.2037 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.216,27 | 0.0 | 11205.0 | 767.0 | 02.März2035 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 112.217,35 | 0.0 | 11046.0 | 395.0 | 24.Mai2030 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.226,33 | 0.0 | 11170.0 | 260.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.241,31 | 0.0 | 11224.0 | 95.0 | 04.März2027 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.241,43 | 0.0 | 11191.0 | 601.0 | 16.Feb.2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.248,52 | 0.0 | 11205.0 | 615.0 | 27.Feb.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.253,85 | 0.0 | 11119.0 | 226.0 | 16.Juli2028 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 112.262,28 | 0.0 | 11226.0 | 98.0 | 15.März2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.268,80 | 0.0 | 11203.0 | 184.0 | 31.Jan.2028 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 112.287,12 | 0.0 | 11211.0 | 605.0 | 04.März2033 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.291,15 | 0.0 | 7382.0 | 1133.0 | 18.Nov.2041 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 112.292,79 | 0.0 | 11221.0 | 620.0 | 10.März2033 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 112.300,75 | 0.0 | 11061.0 | 729.0 | 10.Okt.2034 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.301,80 | 0.0 | 10973.0 | 583.0 | 25.Okt.2034 | 647.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 112.310,34 | 0.0 | 11192.0 | 777.0 | 17.Feb.2046 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.318,94 | 0.0 | 11229.0 | 693.0 | 15.März2034 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 112.339,95 | 0.0 | 11209.0 | 602.0 | 27.Feb.2033 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.341,03 | 0.0 | 11188.0 | 1373.0 | 11.Feb.2047 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.343,86 | 0.0 | 11208.0 | 179.0 | 25.Jan.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 112.344,14 | 0.0 | 11174.0 | 139.0 | 31.Dez.2079 | 158.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.349,69 | 0.0 | 11216.0 | 183.0 | 08.Feb.2028 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.350,59 | 0.0 | 7454.0 | 1273.0 | 15.Aug.2047 | 395.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.352,39 | 0.0 | 11051.0 | 863.0 | 02.Okt.2036 | 350.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 112.365,94 | 0.0 | 7411.0 | 1288.0 | 01.Juli2047 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.371,97 | 0.0 | 11144.0 | 239.0 | 15.Sept.2028 | 160.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.373,35 | 0.0 | 11214.0 | 622.0 | 22.Feb.2033 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.385,30 | 0.0 | 11091.0 | 811.0 | 30.Okt.2035 | 338.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 112.391,58 | 0.0 | 7373.0 | 1455.0 | 15.Nov.2051 | 351.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 112.412,50 | 0.0 | 7458.0 | 1348.0 | 15.Feb.2050 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 112.427,34 | 0.0 | 11235.0 | 460.0 | 11.März2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.427,46 | 0.0 | 11207.0 | 107.0 | 19.Apr.2027 | 34.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.433,91 | 0.0 | 11117.0 | 195.0 | 26.März2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 112.435,41 | 0.0 | 11168.0 | 787.0 | 31.Dez.2079 | 425.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 112.437,03 | 0.0 | 10902.0 | 566.0 | 19.Sept.2033 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.437,61 | 0.0 | 11232.0 | 190.0 | 22.Feb.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 112.448,63 | 0.0 | 11038.0 | 717.0 | 12.Sept.2034 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.460,36 | 0.0 | 10940.0 | 895.0 | 01.Apr.2040 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 112.472,75 | 0.0 | 11210.0 | 605.0 | 17.Feb.2033 | 409.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.477,85 | 0.0 | 11235.0 | 691.0 | 06.März2034 | 350.0 |
| WPC | WP CAREY INC | REITS | 112.484,97 | 0.0 | 11226.0 | 503.0 | 02.Okt.2031 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.485,72 | 0.0 | 11226.0 | 181.0 | 29.Jan.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 112.498,81 | 0.0 | 7447.0 | 175.0 | 18.Jan.2028 | 448.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.505,23 | 0.0 | 11211.0 | 269.0 | 15.Jan.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.511,22 | 0.0 | 10853.0 | 908.0 | 31.Mai2038 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 112.512,00 | 0.0 | 11120.0 | 814.0 | 10.Nov.2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.517,71 | 0.0 | 11237.0 | 619.0 | 03.März2033 | 316.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 112.524,53 | 0.0 | 11170.0 | 120.0 | 31.Dez.2079 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 112.524,83 | 0.0 | 11245.0 | 532.0 | 12.März2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.528,96 | 0.0 | 11193.0 | 145.0 | 08.Sept.2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.530,29 | 0.0 | 11159.0 | 345.0 | 29.Okt.2029 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.532,77 | 0.0 | 11228.0 | 806.0 | 25.Feb.2037 | 376.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.542,42 | 0.0 | 7359.0 | 1567.0 | 15.Nov.2069 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 112.548,39 | 0.0 | 11210.0 | 162.0 | 15.Nov.2027 | 116.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.563,23 | 0.0 | 11198.0 | 130.0 | 15.Juli2027 | 75.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 112.569,70 | 0.0 | 11109.0 | 659.0 | 31.Okt.2033 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 112.572,31 | 0.0 | 7366.0 | 1268.0 | 01.Nov.2046 | 364.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.581,34 | 0.0 | 11200.0 | 146.0 | 15.Sept.2027 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 111.333,06 | 0.0 | 10841.0 | 1198.0 | 22.Juni2042 | 345.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.159,07 | 0.0 | 11112.0 | 214.0 | 30.Mai2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 111.249,69 | 0.0 | 11111.0 | 181.0 | 17.Jan.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.261,04 | 0.0 | 11122.0 | 128.0 | 05.Juli2027 | 5.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.282,38 | 0.0 | 10979.0 | 589.0 | 31.Aug.2032 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.336,28 | 0.0 | 11130.0 | 129.0 | 09.Juli2027 | 4.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 111.347,11 | 0.0 | 11121.0 | 181.0 | 19.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 111.354,07 | 0.0 | 11121.0 | 182.0 | 24.Jan.2028 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.431,94 | 0.0 | 11127.0 | 182.0 | 24.Jan.2028 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.437,25 | 0.0 | 11144.0 | 125.0 | 21.Juni2027 | 0.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.491,22 | 0.0 | 11143.0 | 191.0 | 25.Feb.2028 | 100.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 111.527,83 | 0.0 | 11152.0 | 123.0 | 16.Juni2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.691,26 | 0.0 | 11164.0 | 192.0 | 01.März2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.771,78 | 0.0 | 11090.0 | 200.0 | 05.Apr.2028 | 80.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.792,92 | 0.0 | 11175.0 | 628.0 | 14.März2033 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.924,87 | 0.0 | 11163.0 | 147.0 | 13.Sept.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.929,50 | 0.0 | 11185.0 | 856.0 | 10.März2036 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 111.951,92 | 0.0 | 5568.0 | 2212.0 | 13.Okt.2051 | 60.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.969,34 | 0.0 | 11165.0 | 160.0 | 01.Nov.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 111.986,01 | 0.0 | 11163.0 | 156.0 | 18.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.997,63 | 0.0 | 11160.0 | 143.0 | 30.Aug.2027 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.033,84 | 0.0 | 5566.0 | 2047.0 | 26.Nov.2051 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.040,47 | 0.0 | 11105.0 | 218.0 | 12.Juni2028 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.044,53 | 0.0 | 11166.0 | 152.0 | 05.Okt.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 112.235,26 | 0.0 | 11202.0 | 857.0 | 23.Feb.2036 | 300.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.246,51 | 0.0 | 11066.0 | 587.0 | 07.Sept.2032 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 112.366,53 | 0.0 | 11226.0 | 714.0 | 06.März2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.381,58 | 0.0 | 11191.0 | 364.0 | 07.Jan.2030 | 213.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.438,34 | 0.0 | 11230.0 | 104.0 | 03.Apr.2027 | 13.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.469,65 | 0.0 | 11247.0 | 92.0 | 19.Feb.2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.581,73 | 0.0 | 11239.0 | 711.0 | 24.Feb.2034 | 275.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.511,10 | 0.0 | 11014.0 | 879.0 | 01.Jan.2040 | 639.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.173,36 | 0.0 | 7296.0 | 1139.0 | 15.Juli2048 | 282.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.930,14 | 0.0 | 10993.0 | 168.0 | 29.Nov.2027 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.936,78 | 0.0 | 10804.0 | 483.0 | 14.Juli2031 | 243.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 109.944,01 | 0.0 | 10849.0 | 310.0 | 12.Juni2029 | 165.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.944,91 | 0.0 | 10915.0 | 204.0 | 18.Apr.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.990,85 | 0.0 | 10720.0 | 584.0 | 03.Okt.2033 | 609.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.991,65 | 0.0 | 7250.0 | 748.0 | 10.Juni2035 | 420.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.012,53 | 0.0 | 10938.0 | 221.0 | 23.Juni2028 | 75.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.019,85 | 0.0 | 7309.0 | 15.0 | 11.Aug.2026 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.060,79 | 0.0 | 10950.0 | 350.0 | 29.Nov.2029 | 162.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.112,47 | 0.0 | 11192.0 | 531.0 | 30.Jan.2032 | 300.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 110.113,14 | 0.0 | 10966.0 | 251.0 | 19.Okt.2028 | 95.0 |
| CSX | CSX CORP | Transport | 110.115,61 | 0.0 | 10773.0 | 927.0 | 30.Apr.2040 | 622.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.131,40 | 0.0 | 10936.0 | 226.0 | 17.Juli2029 | 100.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.138,07 | 0.0 | 10775.0 | 579.0 | 15.Nov.2033 | 700.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.143,62 | 0.0 | 10982.0 | 269.0 | 18.Dez.2028 | 113.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 110.149,13 | 0.0 | 10804.0 | 772.0 | 16.Nov.2035 | 438.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.166,83 | 0.0 | 10737.0 | 624.0 | 16.Mai2033 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.167,54 | 0.0 | 11007.0 | 180.0 | 15.Jan.2028 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.170,45 | 0.0 | 10696.0 | 636.0 | 27.Sept.2034 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.174,65 | 0.0 | 10754.0 | 600.0 | 25.Apr.2035 | 664.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.178,59 | 0.0 | 10995.0 | 277.0 | 02.Feb.2029 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.190,50 | 0.0 | 7333.0 | 74.0 | 01.März2027 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.192,32 | 0.0 | 9991.0 | 138.0 | 25.Aug.2027 | 413.0 |
| SO | ALABAMA POWER CO | Elektro- | 110.202,26 | 0.0 | 10811.0 | 849.0 | 15.Mai2038 | 613.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 110.203,72 | 0.0 | 11007.0 | 830.0 | 11.März2038 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.314,71 | 0.0 | 11030.0 | 290.0 | 15.März2029 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 110.330,41 | 0.0 | 7266.0 | 288.0 | 02.Mai2029 | 330.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.331,17 | 0.0 | 10835.0 | 1283.0 | 02.Dez.2052 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.358,27 | 0.0 | 11295.0 | 149.0 | 08.Okt.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.362,67 | 0.0 | 10963.0 | 211.0 | 13.Mai2028 | 75.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.371,14 | 0.0 | 10761.0 | 769.0 | 01.Okt.2036 | 595.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.373,65 | 0.0 | 10875.0 | 292.0 | 08.Apr.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.385,17 | 0.0 | 11034.0 | 163.0 | 12.Nov.2027 | 13.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 110.387,80 | 0.0 | 11033.0 | 812.0 | 15.Sept.2037 | 680.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.394,07 | 0.0 | 10726.0 | 536.0 | 06.Apr.2032 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.406,95 | 0.0 | 7267.0 | 1083.0 | 15.Mai2040 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 110.448,17 | 0.0 | 10923.0 | 885.0 | 19.Nov.2036 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.472,51 | 0.0 | 10980.0 | 227.0 | 18.Juli2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.478,99 | 0.0 | 10860.0 | 387.0 | 05.Mai2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.481,04 | 0.0 | 10804.0 | 554.0 | 26.Apr.2032 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.495,74 | 0.0 | 10924.0 | 317.0 | 15.Juli2029 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 110.501,38 | 0.0 | 10992.0 | 260.0 | 25.Nov.2028 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.502,01 | 0.0 | 11047.0 | 621.0 | 15.März2033 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 110.520,46 | 0.0 | 7328.0 | 553.0 | 29.Juli2032 | 420.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.540,79 | 0.0 | 10954.0 | 207.0 | 04.Mai2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.580,49 | 0.0 | 11052.0 | 189.0 | 20.Feb.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 110.594,13 | 0.0 | 10923.0 | 292.0 | 06.Apr.2029 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.600,73 | 0.0 | 11043.0 | 182.0 | 24.Jan.2028 | 100.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.620,13 | 0.0 | 11033.0 | 148.0 | 13.Sept.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.649,81 | 0.0 | 10926.0 | 307.0 | 29.Mai2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.658,11 | 0.0 | 11051.0 | 146.0 | 10.Sept.2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 110.674,93 | 0.0 | 9192.0 | 815.0 | 05.Sept.2034 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 110.688,16 | 0.0 | 11038.0 | 764.0 | 17.Feb.2035 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.704,50 | 0.0 | 10908.0 | 289.0 | 28.März2029 | 145.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 110.741,62 | 0.0 | 14640.0 | 557.0 | 28.Jan.2033 | 813.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 110.749,74 | 0.0 | 11007.0 | 256.0 | 15.Nov.2028 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.752,54 | 0.0 | 10985.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.752,70 | 0.0 | 10994.0 | 213.0 | 26.Mai2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.760,71 | 0.0 | 10874.0 | 827.0 | 01.Juni2038 | 680.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 110.768,67 | 0.0 | 11068.0 | 134.0 | 27.Juli2027 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.774,25 | 0.0 | 10993.0 | 228.0 | 24.Juli2028 | 113.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 110.795,27 | 0.0 | 10918.0 | 806.0 | 15.Juni2037 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.800,70 | 0.0 | 11027.0 | 255.0 | 30.Okt.2028 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 110.804,25 | 0.0 | 11056.0 | 833.0 | 24.Feb.2036 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 110.806,16 | 0.0 | 7349.0 | 1308.0 | 15.Feb.2050 | 415.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 110.811,89 | 0.0 | 11066.0 | 898.0 | 05.März2037 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.816,19 | 0.0 | 10971.0 | 327.0 | 29.Aug.2029 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 110.823,33 | 0.0 | 10978.0 | 213.0 | 28.Mai2028 | 113.0 |
| NESVFH | NESTE OYJ RegS | Energie | 110.829,46 | 0.0 | 10998.0 | 197.0 | 25.März2028 | 75.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.833,42 | 0.0 | 10822.0 | 577.0 | 01.Nov.2033 | 688.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.843,67 | 0.0 | 11023.0 | 759.0 | 17.Jan.2035 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.849,09 | 0.0 | 10812.0 | 1091.0 | 25.Sept.2042 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.857,44 | 0.0 | 11001.0 | 226.0 | 31.Dez.2079 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.860,15 | 0.0 | 11066.0 | 152.0 | 30.Sept.2027 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.867,20 | 0.0 | 7365.0 | 358.0 | 15.Feb.2035 | 426.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.877,87 | 0.0 | 7319.0 | 51.0 | 01.Dez.2026 | 342.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 110.880,99 | 0.0 | 11074.0 | 165.0 | 19.Nov.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 110.899,08 | 0.0 | 10933.0 | 1091.0 | 10.Nov.2040 | 388.0 |
| AEP | AEP TEXAS INC | Elektro- | 110.901,09 | 0.0 | 7217.0 | 1260.0 | 01.Okt.2047 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 110.915,05 | 0.0 | 7347.0 | 1341.0 | 01.Aug.2048 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.952,33 | 0.0 | 11040.0 | 903.0 | 23.Jan.2037 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.954,18 | 0.0 | 10869.0 | 373.0 | 21.März2030 | 198.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 110.955,50 | 0.0 | 10999.0 | 210.0 | 15.Mai2028 | 100.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.958,53 | 0.0 | 11052.0 | 264.0 | 15.Dez.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.960,17 | 0.0 | 10959.0 | 311.0 | 26.Juni2029 | 164.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 110.960,21 | 0.0 | 10884.0 | 381.0 | 08.Apr.2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.966,47 | 0.0 | 7379.0 | 1281.0 | 01.März2048 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.967,38 | 0.0 | 10905.0 | 594.0 | 30.Nov.2033 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.972,97 | 0.0 | 10800.0 | 1621.0 | 28.Juli2055 | 405.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 110.977,44 | 0.0 | 11087.0 | 125.0 | 24.Juni2027 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.980,67 | 0.0 | 10853.0 | 734.0 | 02.Mai2036 | 650.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 110.984,36 | 0.0 | 10994.0 | 213.0 | 27.Mai2028 | 113.0 |
| KFW | KFW | Government Guaranteed | 111.007,90 | 0.0 | 9326.0 | 334.0 | 14.Sept.2029 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.012,77 | 0.0 | 10999.0 | 227.0 | 24.Juli2028 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 111.039,10 | 0.0 | 11101.0 | 193.0 | 10.März2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.042,82 | 0.0 | 10994.0 | 229.0 | 03.Aug.2028 | 154.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.051,59 | 0.0 | 11045.0 | 225.0 | 05.Juli2028 | 75.0 |
| OKE | ONEOK PARTNERS LP | Energie | 111.055,48 | 0.0 | 10797.0 | 746.0 | 01.Okt.2036 | 665.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.057,78 | 0.0 | 11049.0 | 787.0 | 17.Feb.2037 | 663.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.060,98 | 0.0 | 11083.0 | 158.0 | 24.Okt.2027 | 50.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.069,12 | 0.0 | 10876.0 | 887.0 | 15.Nov.2039 | 675.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 111.098,57 | 0.0 | 7401.0 | 220.0 | 11.Sept.2028 | 419.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.111,33 | 0.0 | 10956.0 | 288.0 | 26.März2029 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.125,37 | 0.0 | 11091.0 | 147.0 | 15.Sept.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.126,55 | 0.0 | 7337.0 | 166.0 | 10.Dez.2028 | 365.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 111.127,86 | 0.0 | 11096.0 | 180.0 | 08.Feb.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.133,83 | 0.0 | 10995.0 | 194.0 | 17.Juni2033 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.149,82 | 0.0 | 10949.0 | 380.0 | 01.Apr.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.152,93 | 0.0 | 10835.0 | 312.0 | 01.Nov.2029 | 738.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.168,10 | 0.0 | 11109.0 | 130.0 | 13.Juli2027 | 10.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.179,59 | 0.0 | 11052.0 | 249.0 | 18.Okt.2028 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 111.197,81 | 0.0 | 11093.0 | 619.0 | 18.Feb.2033 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.203,02 | 0.0 | 11013.0 | 201.0 | 13.Apr.2028 | 100.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 111.208,07 | 0.0 | 11034.0 | 488.0 | 01.Feb.2032 | 663.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 111.218,11 | 0.0 | 10790.0 | 564.0 | 01.Okt.2033 | 715.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.226,87 | 0.0 | 10958.0 | 290.0 | 03.Apr.2029 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.232,18 | 0.0 | 10979.0 | 752.0 | 25.Sept.2034 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.234,84 | 0.0 | 11123.0 | 131.0 | 15.Juli2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.920,91 | 0.0 | 10990.0 | 182.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.994,97 | 0.0 | 10999.0 | 156.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.171,02 | 0.0 | 11017.0 | 167.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.223,19 | 0.0 | 10983.0 | 255.0 | 25.Okt.2028 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.246,01 | 0.0 | 5493.0 | 1558.0 | 14.Aug.2050 | 305.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.301,81 | 0.0 | 10978.0 | 243.0 | 11.Sept.2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.325,24 | 0.0 | 5449.0 | 1599.0 | 02.Dez.2052 | 315.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.347,19 | 0.0 | 10989.0 | 249.0 | 02.Okt.2028 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.389,82 | 0.0 | 11033.0 | 189.0 | 16.Feb.2028 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.436,44 | 0.0 | 11043.0 | 148.0 | 14.Sept.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.471,60 | 0.0 | 10987.0 | 225.0 | 05.Juli2028 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 110.496,00 | 0.0 | 10669.0 | 1240.0 | 30.Apr.2044 | 375.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.529,90 | 0.0 | 11052.0 | 154.0 | 08.Okt.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 110.550,94 | 0.0 | 11003.0 | 249.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.569,91 | 0.0 | 11004.0 | 234.0 | 07.Aug.2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.619,04 | 0.0 | 11062.0 | 149.0 | 20.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.746,84 | 0.0 | 10926.0 | 399.0 | 31.Mai2030 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.929,51 | 0.0 | 10938.0 | 396.0 | 19.Mai2030 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 110.999,76 | 0.0 | 11092.0 | 1060.0 | 10.März2039 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.073,10 | 0.0 | 11096.0 | 183.0 | 26.Jan.2028 | 70.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 111.186,55 | 0.0 | 11069.0 | 263.0 | 30.Nov.2028 | 145.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.227,75 | 0.0 | 11107.0 | 179.0 | 11.Jan.2028 | 75.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.184,84 | 0.0 | 10975.0 | 1058.0 | 01.Jan.2049 | 672.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.599,04 | 0.0 | 10848.0 | 282.0 | 08.Feb.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.602,72 | 0.0 | 10754.0 | 313.0 | 21.Juni2029 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 108.613,82 | 0.0 | 7223.0 | 1435.0 | 01.März2052 | 370.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.616,92 | 0.0 | 10859.0 | 180.0 | 11.Jan.2028 | 13.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.623,45 | 0.0 | 10538.0 | 227.0 | 01.Okt.2028 | 700.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.630,64 | 0.0 | 10727.0 | 270.0 | 06.Apr.2034 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.641,59 | 0.0 | 7239.0 | 1592.0 | 15.Sept.2067 | 410.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.655,09 | 0.0 | 10713.0 | 389.0 | 29.Apr.2030 | 150.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 108.669,01 | 0.0 | 10817.0 | 339.0 | 17.Sept.2029 | 88.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.674,32 | 0.0 | 10578.0 | 893.0 | 01.Okt.2039 | 625.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 108.676,69 | 0.0 | 10852.0 | 692.0 | 02.März2034 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.683,47 | 0.0 | 10818.0 | 1200.0 | 06.Feb.2043 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.688,80 | 0.0 | 10773.0 | 427.0 | 26.Sept.2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 108.692,40 | 0.0 | 10860.0 | 1043.0 | 13.Sept.2043 | 667.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.696,21 | 0.0 | 10705.0 | 798.0 | 15.Juni2037 | 638.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.715,62 | 0.0 | 10620.0 | 555.0 | 22.Apr.2033 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.733,13 | 0.0 | 10833.0 | 235.0 | 08.Aug.2029 | 58.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 108.747,90 | 0.0 | 10439.0 | 909.0 | 29.März2038 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 108.749,63 | 0.0 | 10846.0 | 909.0 | 18.Feb.2037 | 325.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 108.760,76 | 0.0 | 6344.0 | 1354.0 | 13.Juli2048 | 417.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.771,70 | 0.0 | 10876.0 | 206.0 | 18.Apr.2028 | 1.0 |
| T | AT&T INC | Kommunikation | 108.788,76 | 0.0 | 7212.0 | 1196.0 | 01.Feb.2043 | 310.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.790,56 | 0.0 | 10879.0 | 189.0 | 16.Feb.2028 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.817,53 | 0.0 | 10685.0 | 787.0 | 15.Nov.2036 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.819,09 | 0.0 | 10599.0 | 614.0 | 01.Apr.2034 | 610.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.836,33 | 0.0 | 10800.0 | 428.0 | 06.Sept.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.848,11 | 0.0 | 7242.0 | 1106.0 | 01.März2041 | 310.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 108.860,23 | 0.0 | 10753.0 | 314.0 | 02.Juli2029 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 108.887,53 | 0.0 | 10699.0 | 393.0 | 01.Dez.2030 | 640.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.901,41 | 0.0 | 10870.0 | 278.0 | 27.Jan.2029 | 125.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.914,45 | 0.0 | 10683.0 | 595.0 | 15.Nov.2033 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.975,67 | 0.0 | 10781.0 | 773.0 | 15.Jan.2037 | 665.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.990,24 | 0.0 | 10861.0 | 365.0 | 19.Jan.2030 | 209.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.993,56 | 0.0 | 10840.0 | 613.0 | 15.Feb.2034 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 108.994,97 | 0.0 | 10838.0 | 440.0 | 31.Jan.2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.003,64 | 0.0 | 10874.0 | 369.0 | 11.Feb.2030 | 238.0 |
| DELL | DELL INC | Technologie | 109.004,76 | 0.0 | 10624.0 | 822.0 | 15.Apr.2038 | 650.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.008,34 | 0.0 | 10693.0 | 605.0 | 01.Juni2054 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.020,94 | 0.0 | 10628.0 | 770.0 | 30.Sept.2036 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.050,45 | 0.0 | 7092.0 | 1248.0 | 15.Okt.2049 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 109.054,09 | 0.0 | 10871.0 | 900.0 | 14.Feb.2037 | 345.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 109.062,91 | 0.0 | 10744.0 | 390.0 | 05.Mai2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.071,93 | 0.0 | 10752.0 | 798.0 | 02.Nov.2035 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.073,21 | 0.0 | 10879.0 | 200.0 | 30.März2028 | 25.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 109.080,20 | 0.0 | 10622.0 | 698.0 | 04.Apr.2034 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.084,28 | 0.0 | 8961.0 | 1023.0 | 01.Juni2040 | 435.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 109.085,49 | 0.0 | 10762.0 | 485.0 | 30.Sept.2041 | 275.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.093,98 | 0.0 | 10770.0 | 305.0 | 28.Mai2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.102,18 | 0.0 | 10910.0 | 381.0 | 18.März2030 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.112,51 | 0.0 | 10742.0 | 380.0 | 26.März2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 109.123,11 | 0.0 | 6122.0 | 1594.0 | 12.Mai2061 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.126,85 | 0.0 | 10870.0 | 363.0 | 17.Jan.2030 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.148,55 | 0.0 | 10745.0 | 393.0 | 15.Mai2030 | 175.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 109.174,06 | 0.0 | 7200.0 | 1125.0 | 01.Dez.2040 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 109.198,18 | 0.0 | 10827.0 | 334.0 | 18.Sept.2029 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 109.216,85 | 0.0 | 10768.0 | 303.0 | 22.Mai2029 | 163.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.218,18 | 0.0 | 8733.0 | 429.0 | 27.Aug.2030 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.221,40 | 0.0 | 10761.0 | 386.0 | 11.Apr.2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.235,45 | 0.0 | 10921.0 | 192.0 | 28.Feb.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.276,73 | 0.0 | 10906.0 | 273.0 | 04.Jan.2029 | 93.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 109.279,73 | 0.0 | 10750.0 | 387.0 | 30.Apr.2030 | 175.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.295,47 | 0.0 | 10740.0 | 390.0 | 21.Mai2030 | 200.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.298,03 | 0.0 | 10628.0 | 1246.0 | 01.Okt.2053 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.310,84 | 0.0 | 10882.0 | 246.0 | 22.Sept.2028 | 88.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 109.315,66 | 0.0 | 7197.0 | 285.0 | 03.Apr.2029 | 273.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 109.318,52 | 0.0 | 10817.0 | 422.0 | 17.Sept.2030 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 109.327,11 | 0.0 | 10808.0 | 318.0 | 17.Juli2029 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 109.331,42 | 0.0 | 10855.0 | 339.0 | 03.Okt.2029 | 150.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.331,42 | 0.0 | 10687.0 | 1244.0 | 01.Nov.2052 | 646.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.345,69 | 0.0 | 10703.0 | 527.0 | 02.Nov.2032 | 613.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.349,21 | 0.0 | 10934.0 | 193.0 | 01.März2028 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.353,54 | 0.0 | 10828.0 | 865.0 | 15.Juli2038 | 613.0 |
| BASGR | BASF SE RegS | Basic Industry | 109.366,19 | 0.0 | 10795.0 | 395.0 | 22.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 109.368,26 | 0.0 | 10883.0 | 348.0 | 02.Nov.2029 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.371,28 | 0.0 | 10680.0 | 768.0 | 15.Okt.2036 | 605.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.372,09 | 0.0 | 10924.0 | 179.0 | 12.Jan.2028 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 109.380,21 | 0.0 | 6205.0 | 998.0 | 15.Aug.2044 | 490.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.387,26 | 0.0 | 10835.0 | 308.0 | 31.Mai2029 | 113.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 109.391,29 | 0.0 | 10931.0 | 183.0 | 27.Jan.2028 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 109.402,61 | 0.0 | 10938.0 | 191.0 | 22.Feb.2028 | 25.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.403,57 | 0.0 | 10776.0 | 534.0 | 15.Dez.2032 | 635.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.411,50 | 0.0 | 10654.0 | 378.0 | 06.Okt.2030 | 638.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 109.426,53 | 0.0 | 7292.0 | 1407.0 | 15.März2051 | 375.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 109.438,35 | 0.0 | 7187.0 | 1464.0 | 27.Mai2054 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.446,34 | 0.0 | 10941.0 | 188.0 | 11.Feb.2028 | 30.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.449,07 | 0.0 | 10906.0 | 259.0 | 15.Nov.2028 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.479,48 | 0.0 | 10835.0 | 427.0 | 01.Okt.2030 | 212.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.491,18 | 0.0 | 7287.0 | 1393.0 | 07.März2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.498,29 | 0.0 | 10917.0 | 309.0 | 01.Sept.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.510,58 | 0.0 | 10732.0 | 1412.0 | 15.Nov.2063 | 640.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.520,97 | 0.0 | 10943.0 | 167.0 | 26.Nov.2027 | 25.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 109.521,70 | 0.0 | 10747.0 | 541.0 | 15.Juni2033 | 795.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.531,12 | 0.0 | 10747.0 | 442.0 | 30.Juni2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.538,36 | 0.0 | 10915.0 | 897.0 | 11.Feb.2037 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 109.539,13 | 0.0 | 10951.0 | 288.0 | 12.März2029 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.539,38 | 0.0 | 10903.0 | 236.0 | 15.Aug.2028 | 75.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.563,81 | 0.0 | 10953.0 | 192.0 | 27.Feb.2028 | 63.0 |
| OVV | OVINTIV INC | Energie | 109.576,52 | 0.0 | 10833.0 | 1209.0 | 15.Juli2053 | 710.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.594,27 | 0.0 | 10949.0 | 286.0 | 23.Feb.2029 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 109.614,64 | 0.0 | 10843.0 | 311.0 | 18.Juni2029 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.647,86 | 0.0 | 10762.0 | 529.0 | 22.Nov.2032 | 630.0 |
| OKE | ONEOK INC | Energie | 109.649,23 | 0.0 | 10840.0 | 1162.0 | 15.Jan.2051 | 715.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.664,03 | 0.0 | 10682.0 | 231.0 | 30.Okt.2029 | 741.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.689,97 | 0.0 | 10969.0 | 169.0 | 02.Dez.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.706,96 | 0.0 | 10884.0 | 214.0 | 31.Aug.2081 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.707,40 | 0.0 | 10809.0 | 292.0 | 10.Apr.2029 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.720,18 | 0.0 | 10963.0 | 166.0 | 23.Nov.2027 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 109.727,37 | 0.0 | 10934.0 | 363.0 | 15.Jan.2030 | 200.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 109.730,70 | 0.0 | 10919.0 | 251.0 | 17.Okt.2028 | 113.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 109.760,03 | 0.0 | 7148.0 | 1356.0 | 01.Apr.2050 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 109.772,95 | 0.0 | 7229.0 | 289.0 | 01.Mai2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.774,24 | 0.0 | 10864.0 | 501.0 | 13.Juli2031 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 109.790,63 | 0.0 | 10974.0 | 963.0 | 15.März2041 | 650.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 109.797,30 | 0.0 | 6182.0 | 1450.0 | 01.Dez.2051 | 310.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.811,16 | 0.0 | 7287.0 | 19.0 | 28.Mai2026 | 155.0 |
| WPC | WP CAREY INC | REITS | 109.818,24 | 0.0 | 10956.0 | 768.0 | 10.Mai2035 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.840,79 | 0.0 | 10733.0 | 634.0 | 14.Juni2033 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.842,85 | 0.0 | 6214.0 | 1604.0 | 15.Jan.2072 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.851,28 | 0.0 | 10981.0 | 165.0 | 16.Nov.2028 | 10.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.856,44 | 0.0 | 10874.0 | 486.0 | 15.Jan.2032 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.873,55 | 0.0 | 7163.0 | 1352.0 | 15.Apr.2052 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.879,23 | 0.0 | 10979.0 | 180.0 | 13.Jan.2028 | 44.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 109.891,22 | 0.0 | 10981.0 | 285.0 | 28.Feb.2029 | 138.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.914,99 | 0.0 | 10774.0 | 568.0 | 15.Mai2033 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.916,83 | 0.0 | 10801.0 | 820.0 | 30.Nov.2037 | 635.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.604,45 | 0.0 | 10849.0 | 234.0 | 30.Juli2028 | 16.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.611,69 | 0.0 | 10853.0 | 284.0 | 06.Feb.2029 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.827,08 | 0.0 | 10882.0 | 205.0 | 12.Apr.2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.947,14 | 0.0 | 10890.0 | 207.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.969,55 | 0.0 | 10896.0 | 199.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.073,69 | 0.0 | 10907.0 | 207.0 | 21.Apr.2028 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.074,69 | 0.0 | 10900.0 | 286.0 | 19.Feb.2029 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.202,04 | 0.0 | 10740.0 | 570.0 | 17.Mai2032 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.496,88 | 0.0 | 10948.0 | 184.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.680,21 | 0.0 | 10942.0 | 205.0 | 18.Apr.2028 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.760,10 | 0.0 | 10937.0 | 241.0 | 31.Aug.2028 | 63.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.373,82 | 0.0 | 10909.0 | 571.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 109.771,70 | 0.0 | 9872.0 | 515.0 | 01.Mai2049 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.255,84 | 0.0 | 10574.0 | 637.0 | 17.Juni2034 | 600.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.267,30 | 0.0 | 10715.0 | 269.0 | 13.Dez.2028 | 40.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 107.298,31 | 0.0 | 10719.0 | 259.0 | 01.Nov.2028 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 107.307,08 | 0.0 | 10711.0 | 373.0 | 07.Feb.2030 | 163.0 |
| OVV | OVINTIV INC | Energie | 107.355,42 | 0.0 | 10676.0 | 650.0 | 15.Aug.2034 | 650.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 107.356,57 | 0.0 | 10690.0 | 1198.0 | 10.Feb.2043 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.360,53 | 0.0 | 10711.0 | 370.0 | 25.Jan.2030 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 107.369,51 | 0.0 | 10733.0 | 289.0 | 01.März2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.377,06 | 0.0 | 10538.0 | 620.0 | 24.Okt.2033 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.378,80 | 0.0 | 6984.0 | 1012.0 | 15.Okt.2041 | 410.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.393,23 | 0.0 | 10675.0 | 316.0 | 20.Juni2029 | 75.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.396,84 | 0.0 | 10678.0 | 1216.0 | 25.Jan.2043 | 375.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.401,76 | 0.0 | 7078.0 | 1449.0 | 31.Dez.2057 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.417,76 | 0.0 | 7029.0 | 1432.0 | 01.Nov.2051 | 348.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.423,67 | 0.0 | 10516.0 | 528.0 | 01.Nov.2032 | 595.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 107.431,61 | 0.0 | 10563.0 | 290.0 | 31.März2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.434,08 | 0.0 | 10734.0 | 231.0 | 20.Juli2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.444,63 | 0.0 | 10661.0 | 308.0 | 21.Mai2029 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 107.451,01 | 0.0 | 10657.0 | 426.0 | 12.Sept.2030 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.451,95 | 0.0 | 10652.0 | 309.0 | 26.Mai2029 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.455,97 | 0.0 | 10742.0 | 289.0 | 01.März2029 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.462,65 | 0.0 | 10731.0 | 262.0 | 17.Nov.2028 | 40.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.466,89 | 0.0 | 7164.0 | 1154.0 | 17.Sept.2041 | 293.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.467,23 | 0.0 | 10601.0 | 389.0 | 15.Apr.2030 | 138.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 107.478,75 | 0.0 | 10640.0 | 403.0 | 17.Sept.2050 | 188.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.481,74 | 0.0 | 10544.0 | 237.0 | 01.Dez.2028 | 688.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.486,33 | 0.0 | 10525.0 | 1246.0 | 15.Nov.2053 | 654.0 |
| COVFP | COVIVIO SA RegS | REITS | 107.487,51 | 0.0 | 10611.0 | 403.0 | 23.Juni2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.490,04 | 0.0 | 10702.0 | 354.0 | 20.Nov.2029 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.503,54 | 0.0 | 10721.0 | 823.0 | 01.Sept.2037 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.544,36 | 0.0 | 5366.0 | 1792.0 | 01.Sept.2060 | 245.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 107.555,28 | 0.0 | 10745.0 | 260.0 | 15.Feb.2034 | 108.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.557,59 | 0.0 | 10664.0 | 424.0 | 04.Sept.2030 | 149.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.562,67 | 0.0 | 10697.0 | 785.0 | 15.Feb.2037 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.563,71 | 0.0 | 10663.0 | 426.0 | 17.Sept.2030 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.570,70 | 0.0 | 10733.0 | 370.0 | 22.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.577,58 | 0.0 | 10752.0 | 1049.0 | 15.Sept.2043 | 655.0 |
| INLIFP | IN LI RegS | Financial Other | 107.577,73 | 0.0 | 10666.0 | 317.0 | 02.Juli2029 | 113.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 107.585,28 | 0.0 | 10753.0 | 945.0 | 15.Sept.2040 | 655.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.613,27 | 0.0 | 10748.0 | 251.0 | 04.Okt.2028 | 25.0 |
| CVX | CHEVRON USA INC | Energie | 107.628,09 | 0.0 | 10734.0 | 981.0 | 01.März2041 | 600.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.654,99 | 0.0 | 10539.0 | 865.0 | 15.Mai2039 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.664,39 | 0.0 | 10752.0 | 246.0 | 14.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.713,10 | 0.0 | 10636.0 | 279.0 | 31.Dez.2079 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.726,69 | 0.0 | 10699.0 | 325.0 | 27.Juli2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.733,57 | 0.0 | 9932.0 | 83.0 | 01.Feb.2027 | 330.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 107.771,85 | 0.0 | 7130.0 | 1764.0 | 09.Dez.2049 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 107.777,97 | 0.0 | 10754.0 | 275.0 | 11.Jan.2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.778,92 | 0.0 | 10756.0 | 258.0 | 02.Nov.2028 | 50.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 107.787,57 | 0.0 | 10726.0 | 354.0 | 26.Nov.2029 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 107.795,09 | 0.0 | 7084.0 | 1720.0 | 18.Sept.2049 | 180.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.802,43 | 0.0 | 10568.0 | 1291.0 | 15.Nov.2053 | 620.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.821,57 | 0.0 | 10746.0 | 366.0 | 20.Jan.2030 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.834,39 | 0.0 | 10712.0 | 319.0 | 01.Juli2029 | 88.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 107.854,16 | 0.0 | 7187.0 | 1336.0 | 15.Sept.2049 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.928,61 | 0.0 | 10768.0 | 370.0 | 25.Jan.2030 | 150.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 107.954,34 | 0.0 | 10790.0 | 802.0 | 15.März2037 | 627.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.970,26 | 0.0 | 10570.0 | 554.0 | 08.Apr.2032 | 210.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 107.975,42 | 0.0 | 10776.0 | 260.0 | 12.Nov.2028 | 54.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 107.986,59 | 0.0 | 10713.0 | 315.0 | 20.Juni2029 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 108.015,73 | 0.0 | 10617.0 | 469.0 | 28.März2031 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.019,54 | 0.0 | 10462.0 | 1266.0 | 14.Mai2044 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.025,70 | 0.0 | 10736.0 | 336.0 | 12.Sept.2029 | 113.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.026,86 | 0.0 | 5382.0 | 2135.0 | 08.Dez.2050 | 63.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.049,45 | 0.0 | 10572.0 | 659.0 | 01.Nov.2034 | 613.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 108.052,43 | 0.0 | 10797.0 | 700.0 | 10.März2034 | 275.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 108.067,07 | 0.0 | 10729.0 | 852.0 | 01.Feb.2038 | 595.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.073,79 | 0.0 | 10660.0 | 411.0 | 27.Juli2050 | 200.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.090,08 | 0.0 | 10607.0 | 599.0 | 15.Nov.2033 | 590.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.091,71 | 0.0 | 10768.0 | 250.0 | 06.Okt.2028 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.091,96 | 0.0 | 10781.0 | 242.0 | 06.Sept.2029 | 47.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.092,25 | 0.0 | 10533.0 | 961.0 | 01.Apr.2041 | 595.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 108.113,07 | 0.0 | 10734.0 | 322.0 | 16.Juli2029 | 100.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 108.128,16 | 0.0 | 10575.0 | 308.0 | 15.Nov.2029 | 695.0 |
| C | CITIGROUP INC | Bankwesen | 108.135,62 | 0.0 | 8493.0 | 1177.0 | 18.Mai2046 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.137,37 | 0.0 | 7156.0 | 1524.0 | 31.Jan.2060 | 395.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.144,39 | 0.0 | 10475.0 | 1216.0 | 25.Mai2043 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 108.153,90 | 0.0 | 10616.0 | 605.0 | 21.Nov.2034 | 612.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.154,51 | 0.0 | 10763.0 | 220.0 | 16.Juni2028 | 60.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 108.179,77 | 0.0 | 10709.0 | 577.0 | 15.Juli2033 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.182,46 | 0.0 | 10592.0 | 529.0 | 01.Nov.2032 | 595.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.185,16 | 0.0 | 10673.0 | 394.0 | 15.Mai2030 | 150.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.197,23 | 0.0 | 10797.0 | 219.0 | 08.Juni2028 | 25.0 |
| CUCN | CU INC MTN | Elektro- | 108.200,70 | 0.0 | 5402.0 | 1565.0 | 05.Sept.2051 | 317.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.217,80 | 0.0 | 10621.0 | 587.0 | 01.Dez.2033 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.219,74 | 0.0 | 10644.0 | 547.0 | 29.Nov.2032 | 588.0 |
| RWE | RWE AG RegS | Elektro- | 108.230,63 | 0.0 | 10805.0 | 264.0 | 26.Nov.2028 | 50.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.237,33 | 0.0 | 10824.0 | 206.0 | 15.Apr.2028 | 0.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 108.239,29 | 0.0 | 7150.0 | 253.0 | 21.Nov.2033 | 280.0 |
| EOANGR | E.ON SE RegS | Elektro- | 108.262,02 | 0.0 | 10645.0 | 470.0 | 29.März2031 | 163.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 108.272,97 | 0.0 | 7072.0 | 1463.0 | 01.Nov.2057 | 385.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 108.283,14 | 0.0 | 10816.0 | 469.0 | 27.Feb.2031 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.289,14 | 0.0 | 10799.0 | 370.0 | 08.Feb.2030 | 250.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.327,10 | 0.0 | 7146.0 | 1271.0 | 30.Juni2060 | 491.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 108.333,22 | 0.0 | 10707.0 | 303.0 | 15.Mai2029 | 130.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.334,59 | 0.0 | 10666.0 | 839.0 | 15.Juni2038 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.335,12 | 0.0 | 10803.0 | 262.0 | 17.Nov.2029 | 80.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.353,67 | 0.0 | 10559.0 | 740.0 | 01.Apr.2036 | 595.0 |
| ICPLN | ICG PLC RegS | Financial Other | 108.356,19 | 0.0 | 10797.0 | 365.0 | 28.Jan.2030 | 250.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 108.358,66 | 0.0 | 7150.0 | 250.0 | 08.Nov.2028 | 283.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.369,55 | 0.0 | 10836.0 | 195.0 | 08.März2028 | 38.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 108.373,05 | 0.0 | 10658.0 | 486.0 | 23.Juni2031 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.373,43 | 0.0 | 10744.0 | 419.0 | 14.Aug.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.380,47 | 0.0 | 10577.0 | 948.0 | 01.Apr.2040 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.424,22 | 0.0 | 10677.0 | 566.0 | 15.Juni2033 | 640.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 108.463,86 | 0.0 | 10601.0 | 558.0 | 04.Juni2052 | 271.0 |
| C | CITIGROUP INC | Bankwesen | 108.485,28 | 0.0 | 7123.0 | 1071.0 | 03.Nov.2042 | 290.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.492,63 | 0.0 | 10419.0 | 794.0 | 19.März2036 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.500,69 | 0.0 | 10554.0 | 229.0 | 01.Okt.2028 | 638.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 108.505,77 | 0.0 | 10791.0 | 225.0 | 07.Juli2028 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.528,90 | 0.0 | 10548.0 | 376.0 | 21.Sept.2030 | 620.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.533,08 | 0.0 | 10820.0 | 264.0 | 03.Dez.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.552,68 | 0.0 | 10680.0 | 850.0 | 27.Okt.2036 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 108.555,31 | 0.0 | 10832.0 | 461.0 | 15.Aug.2031 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.571,97 | 0.0 | 10835.0 | 273.0 | 05.Jan.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.580,66 | 0.0 | 10837.0 | 225.0 | 29.Juni2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 108.248,01 | 0.0 | 7212.0 | 94.0 | 01.März2027 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.280,29 | 0.0 | 10692.0 | 309.0 | 14.Mai2029 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.344,85 | 0.0 | 10416.0 | 1424.0 | 22.Juni2048 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.351,03 | 0.0 | 10723.0 | 257.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.357,16 | 0.0 | 10735.0 | 247.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.434,66 | 0.0 | 10743.0 | 246.0 | 13.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.589,67 | 0.0 | 10567.0 | 734.0 | 17.Mai2034 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.675,30 | 0.0 | 10748.0 | 556.0 | 10.Feb.2032 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.777,86 | 0.0 | 10708.0 | 311.0 | 28.Mai2029 | 75.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 107.821,10 | 0.0 | 10780.0 | 290.0 | 02.März2029 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.989,53 | 0.0 | 10636.0 | 571.0 | 05.Mai2032 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 108.157,59 | 0.0 | 7104.0 | 2624.0 | 26.Sept.2078 | 195.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 108.207,33 | 0.0 | 10814.0 | 286.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.481,85 | 0.0 | 10840.0 | 283.0 | 02.Feb.2029 | 63.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.361,84 | 0.0 | 10546.0 | 1113.0 | 01.Apr.2049 | 626.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.923,90 | 0.0 | 10592.0 | 294.0 | 11.März2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.937,48 | 0.0 | 10530.0 | 339.0 | 18.Sept.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.941,12 | 0.0 | 10580.0 | 278.0 | 18.Jan.2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.943,79 | 0.0 | 10589.0 | 815.0 | 15.Sept.2037 | 650.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.945,95 | 0.0 | 10398.0 | 693.0 | 15.Mai2035 | 575.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 105.950,58 | 0.0 | 10445.0 | 484.0 | 16.Mai2031 | 156.0 |
| CUCN | CU INC | Elektro- | 105.965,23 | 0.0 | 5292.0 | 1526.0 | 07.Sept.2049 | 296.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 105.969,04 | 0.0 | 10587.0 | 278.0 | 16.Jan.2029 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 105.983,12 | 0.0 | 13907.0 | 251.0 | 07.Dez.2028 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.991,36 | 0.0 | 10284.0 | 128.0 | 01.Okt.2027 | 680.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.007,11 | 0.0 | 10595.0 | 472.0 | 07.März2031 | 163.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.017,04 | 0.0 | 10381.0 | 1272.0 | 15.Mai2055 | 645.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.019,89 | 0.0 | 10451.0 | 992.0 | 15.Juni2041 | 585.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.028,04 | 0.0 | 10438.0 | 576.0 | 30.Juni2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.031,77 | 0.0 | 10602.0 | 293.0 | 09.März2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.063,61 | 0.0 | 10550.0 | 321.0 | 09.Okt.2039 | 113.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.090,51 | 0.0 | 10390.0 | 936.0 | 01.Mai2040 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.091,51 | 0.0 | 10475.0 | 572.0 | 01.Juli2033 | 625.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.103,15 | 0.0 | 10356.0 | 712.0 | 01.Okt.2035 | 547.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.110,14 | 0.0 | 10405.0 | 567.0 | 08.Mai2033 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 106.111,46 | 0.0 | 10350.0 | 631.0 | 31.März2034 | 560.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.127,89 | 0.0 | 10459.0 | 703.0 | 15.Juni2035 | 595.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.133,00 | 0.0 | 10569.0 | 346.0 | 12.Okt.2029 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.138,93 | 0.0 | 10403.0 | 554.0 | 26.März2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 106.144,76 | 0.0 | 10610.0 | 264.0 | 19.Nov.2028 | 13.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 106.149,01 | 0.0 | 10568.0 | 352.0 | 07.Nov.2029 | 113.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.154,63 | 0.0 | 10368.0 | 230.0 | 01.Nov.2028 | 650.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 106.156,87 | 0.0 | 10582.0 | 315.0 | 03.Juni2029 | 38.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.170,82 | 0.0 | 10374.0 | 146.0 | 15.Nov.2027 | 710.0 |
| NI | NISOURCE INC | Erdgas | 106.176,33 | 0.0 | 10320.0 | 642.0 | 31.März2055 | 638.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.199,96 | 0.0 | 10469.0 | 580.0 | 06.Juli2032 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.215,01 | 0.0 | 10508.0 | 403.0 | 03.Juni2030 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.249,70 | 0.0 | 10625.0 | 259.0 | 02.Nov.2028 | 0.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.260,32 | 0.0 | 10362.0 | 615.0 | 12.Apr.2034 | 610.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.261,12 | 0.0 | 10589.0 | 456.0 | 15.Jan.2031 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.265,25 | 0.0 | 10390.0 | 1265.0 | 30.Aug.2044 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 106.272,50 | 0.0 | 9880.0 | 1317.0 | 19.März2114 | 563.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.279,68 | 0.0 | 10459.0 | 791.0 | 07.Okt.2035 | 286.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.290,20 | 0.0 | 7016.0 | 380.0 | 13.Mai2035 | 282.0 |
| FISV | FISERV INC | Technologie | 106.300,74 | 0.0 | 10497.0 | 406.0 | 01.Juli2030 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 106.305,37 | 0.0 | 7084.0 | 1192.0 | 14.Sept.2041 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.307,52 | 0.0 | 10628.0 | 280.0 | 18.Jan.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.310,27 | 0.0 | 10377.0 | 1603.0 | 15.Aug.2053 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.332,25 | 0.0 | 10534.0 | 405.0 | 11.Juni2030 | 113.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.364,42 | 0.0 | 10361.0 | 224.0 | 06.Okt.2028 | 613.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.382,71 | 0.0 | 10511.0 | 501.0 | 30.Juli2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.391,45 | 0.0 | 10484.0 | 575.0 | 12.Juni2033 | 581.0 |
| OKE | ONEOK INC | Energie | 106.401,02 | 0.0 | 10419.0 | 390.0 | 01.Nov.2030 | 580.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.413,81 | 0.0 | 10634.0 | 248.0 | 21.Sept.2028 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.422,97 | 0.0 | 10612.0 | 368.0 | 17.Jan.2030 | 163.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.443,15 | 0.0 | 10541.0 | 393.0 | 23.Apr.2030 | 100.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.445,34 | 0.0 | 10489.0 | 581.0 | 29.Juli2032 | 213.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.454,80 | 0.0 | 10377.0 | 210.0 | 15.Juli2028 | 705.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.480,48 | 0.0 | 10585.0 | 655.0 | 15.Feb.2055 | 685.0 |
| FDX | FEDEX CORP | Transport | 106.486,31 | 0.0 | 10604.0 | 306.0 | 04.Mai2029 | 45.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.492,92 | 0.0 | 6953.0 | 1413.0 | 15.Apr.2051 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.520,44 | 0.0 | 10383.0 | 342.0 | 01.Apr.2030 | 580.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.528,78 | 0.0 | 10500.0 | 480.0 | 29.Apr.2031 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 106.530,95 | 0.0 | 10613.0 | 763.0 | 06.Feb.2035 | 275.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.533,10 | 0.0 | 6998.0 | 1353.0 | 11.Juni2051 | 385.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 106.533,28 | 0.0 | 10611.0 | 347.0 | 14.Okt.2029 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 106.548,90 | 0.0 | 5315.0 | 1818.0 | 02.Sept.2070 | 270.0 |
| T | AT&T INC | Kommunikation | 106.549,63 | 0.0 | 6988.0 | 1279.0 | 25.Nov.2048 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.564,84 | 0.0 | 10428.0 | 733.0 | 15.Okt.2035 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 106.567,88 | 0.0 | 10517.0 | 1220.0 | 18.Dez.2045 | 425.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 106.569,15 | 0.0 | 10652.0 | 1209.0 | 15.Sept.2045 | 425.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 106.572,81 | 0.0 | 10624.0 | 367.0 | 16.Jan.2030 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 106.584,94 | 0.0 | 10623.0 | 358.0 | 26.Nov.2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.614,38 | 0.0 | 10619.0 | 295.0 | 22.März2029 | 38.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.616,66 | 0.0 | 10384.0 | 264.0 | 30.März2029 | 595.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 106.638,00 | 0.0 | 10575.0 | 409.0 | 08.Okt.2040 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.640,09 | 0.0 | 10556.0 | 1006.0 | 14.Jan.2042 | 610.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.646,98 | 0.0 | 10222.0 | 1247.0 | 21.März2045 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.648,40 | 0.0 | 10507.0 | 482.0 | 14.Mai2031 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.664,98 | 0.0 | 10613.0 | 336.0 | 05.Sept.2029 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.670,32 | 0.0 | 10499.0 | 602.0 | 07.Dez.2033 | 600.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 106.681,68 | 0.0 | 10594.0 | 487.0 | 09.Dez.2041 | 238.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 106.700,56 | 0.0 | 10607.0 | 441.0 | 05.Nov.2030 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 106.706,46 | 0.0 | 10497.0 | 696.0 | 01.Juni2035 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.707,22 | 0.0 | 10559.0 | 1052.0 | 13.Juli2043 | 618.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 106.710,57 | 0.0 | 10623.0 | 310.0 | 20.Mai2029 | 50.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.711,85 | 0.0 | 10664.0 | 248.0 | 21.Sept.2028 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.717,45 | 0.0 | 10591.0 | 310.0 | 28.Mai2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.726,63 | 0.0 | 10458.0 | 936.0 | 24.Juli2037 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.731,27 | 0.0 | 10435.0 | 231.0 | 01.Nov.2028 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.734,76 | 0.0 | 10442.0 | 532.0 | 15.Okt.2032 | 545.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.735,36 | 0.0 | 10562.0 | 367.0 | 15.Juli2030 | 638.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 106.760,58 | 0.0 | 10669.0 | 267.0 | 02.Dez.2028 | 20.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.764,03 | 0.0 | 10461.0 | 536.0 | 01.Nov.2032 | 565.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.787,04 | 0.0 | 10502.0 | 671.0 | 01.Dez.2034 | 595.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.798,97 | 0.0 | 10447.0 | 1093.0 | 31.Okt.2048 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.802,10 | 0.0 | 10643.0 | 542.0 | 25.Jan.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.813,00 | 0.0 | 10421.0 | 711.0 | 22.Apr.2034 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.816,05 | 0.0 | 10556.0 | 400.0 | 01.Juni2030 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.817,00 | 0.0 | 10447.0 | 631.0 | 25.Apr.2035 | 592.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 106.817,89 | 0.0 | 10650.0 | 946.0 | 01.März2041 | 675.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 106.868,09 | 0.0 | 10674.0 | 251.0 | 04.Okt.2028 | 25.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 106.879,02 | 0.0 | 10558.0 | 669.0 | 03.Juli2036 | 624.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.889,22 | 0.0 | 10688.0 | 293.0 | 15.März2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 106.905,01 | 0.0 | 10690.0 | 385.0 | 16.März2030 | 138.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.913,55 | 0.0 | 10422.0 | 687.0 | 01.Apr.2035 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.927,44 | 0.0 | 10673.0 | 823.0 | 05.März2037 | 555.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.934,98 | 0.0 | 8357.0 | 1122.0 | 15.Okt.2044 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.951,37 | 0.0 | 10447.0 | 422.0 | 15.Apr.2031 | 585.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.958,28 | 0.0 | 10691.0 | 288.0 | 26.Feb.2030 | 78.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.966,31 | 0.0 | 10623.0 | 326.0 | 28.Juli2029 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.979,44 | 0.0 | 10697.0 | 293.0 | 09.März2029 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.988,09 | 0.0 | 10537.0 | 646.0 | 28.März2033 | 125.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.990,43 | 0.0 | 10642.0 | 339.0 | 17.Sept.2029 | 100.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 106.998,16 | 0.0 | 10622.0 | 800.0 | 01.Feb.2037 | 595.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 107.001,20 | 0.0 | 10577.0 | 398.0 | 31.Dez.2079 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.013,47 | 0.0 | 10511.0 | 613.0 | 31.Mai2035 | 634.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.016,50 | 0.0 | 10509.0 | 604.0 | 15.Nov.2033 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.051,25 | 0.0 | 10463.0 | 528.0 | 13.Okt.2032 | 563.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.076,62 | 0.0 | 10465.0 | 595.0 | 15.Okt.2033 | 570.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.082,95 | 0.0 | 10486.0 | 1021.0 | 15.Nov.2043 | 650.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.090,77 | 0.0 | 10482.0 | 234.0 | 17.Nov.2028 | 675.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.099,44 | 0.0 | 10485.0 | 673.0 | 30.Sept.2033 | 175.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.104,93 | 0.0 | 10485.0 | 275.0 | 30.Mai2029 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.106,34 | 0.0 | 10701.0 | 283.0 | 03.Feb.2029 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.114,79 | 0.0 | 10510.0 | 599.0 | 15.Nov.2033 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.164,27 | 0.0 | 10406.0 | 1201.0 | 01.Apr.2053 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.171,46 | 0.0 | 10408.0 | 104.0 | 29.Apr.2027 | 800.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.184,58 | 0.0 | 7016.0 | 1385.0 | 10.Mai2051 | 365.0 |
| T | AT&T INC | Kommunikation | 107.189,58 | 0.0 | 10523.0 | 564.0 | 19.Mai2032 | 205.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.191,46 | 0.0 | 10610.0 | 410.0 | 09.Juli2030 | 138.0 |
| T | AT&T INC | Kommunikation | 107.214,46 | 0.0 | 9297.0 | 1176.0 | 01.März2047 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.228,86 | 0.0 | 10621.0 | 614.0 | 17.Jan.2034 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.240,36 | 0.0 | 10701.0 | 1342.0 | 26.Feb.2045 | 360.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.051,59 | 0.0 | 10385.0 | 1390.0 | 07.Aug.2045 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.013,29 | 0.0 | 10283.0 | 1234.0 | 25.Mai2043 | 340.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 106.090,73 | 0.0 | 10589.0 | 326.0 | 10.Juli2029 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.114,59 | 0.0 | 10611.0 | 285.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.354,21 | 0.0 | 10613.0 | 296.0 | 20.März2029 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.641,79 | 0.0 | 10528.0 | 675.0 | 30.Juli2033 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.888,11 | 0.0 | 10685.0 | 259.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.106,99 | 0.0 | 10694.0 | 374.0 | 18.Jan.2030 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.166,06 | 0.0 | 10716.0 | 250.0 | 28.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.200,68 | 0.0 | 10684.0 | 310.0 | 16.Mai2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.204,80 | 0.0 | 10720.0 | 255.0 | 16.Okt.2028 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.778,08 | 0.0 | 7007.0 | 1289.0 | 01.Nov.2050 | 292.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 106.763,42 | 0.0 | 9719.0 | 217.0 | 01.Feb.2033 | 300.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 105.467,69 | 0.0 | 9095.0 | 709.0 | 01.Okt.2046 | 300.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 104.590,09 | 0.0 | 10381.0 | 619.0 | 31.Jan.2034 | 587.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.602,19 | 0.0 | 10379.0 | 256.0 | 01.Feb.2029 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.606,16 | 0.0 | 8158.0 | 1368.0 | 15.Okt.2058 | 495.0 |
| AAPL | APPLE INC | Technologie | 104.613,09 | 0.0 | 10400.0 | 1140.0 | 31.Juli2042 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.613,15 | 0.0 | 10444.0 | 354.0 | 26.Okt.2029 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.621,87 | 0.0 | 10430.0 | 540.0 | 01.März2053 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.635,30 | 0.0 | 10230.0 | 972.0 | 15.Okt.2040 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.642,25 | 0.0 | 10298.0 | 648.0 | 22.Mai2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.647,71 | 0.0 | 10461.0 | 479.0 | 08.März2031 | 125.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.650,26 | 0.0 | 10301.0 | 346.0 | 15.Juni2035 | 635.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 104.661,99 | 0.0 | 10399.0 | 488.0 | 24.Nov.2051 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.677,33 | 0.0 | 6962.0 | 1400.0 | 01.Sept.2049 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.685,61 | 0.0 | 10361.0 | 493.0 | 20.Mai2031 | 113.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.687,21 | 0.0 | 10227.0 | 227.0 | 01.Okt.2028 | 520.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 104.699,37 | 0.0 | 5194.0 | 1535.0 | 08.Juli2050 | 298.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.701,71 | 0.0 | 10460.0 | 377.0 | 23.Jan.2030 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.705,58 | 0.0 | 10226.0 | 269.0 | 04.Apr.2029 | 537.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.708,01 | 0.0 | 10368.0 | 741.0 | 15.Jan.2036 | 585.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.713,06 | 0.0 | 10446.0 | 357.0 | 12.Nov.2029 | 63.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.726,17 | 0.0 | 10303.0 | 640.0 | 29.Mai2034 | 560.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.734,06 | 0.0 | 10428.0 | 338.0 | 06.Sept.2029 | 75.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 104.738,49 | 0.0 | 10048.0 | 1218.0 | 01.Okt.2055 | 655.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.746,92 | 0.0 | 10410.0 | 411.0 | 17.Juni2030 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.750,88 | 0.0 | 10445.0 | 552.0 | 18.Jan.2032 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.769,64 | 0.0 | 10288.0 | 283.0 | 14.Mai2030 | 549.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.770,12 | 0.0 | 10269.0 | 765.0 | 17.Nov.2036 | 620.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.771,82 | 0.0 | 10377.0 | 473.0 | 30.Sept.2051 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.776,58 | 0.0 | 6950.0 | 1516.0 | 15.Aug.2059 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.779,55 | 0.0 | 10398.0 | 414.0 | 09.Juli2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.795,69 | 0.0 | 10455.0 | 340.0 | 06.Sept.2029 | 40.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.800,20 | 0.0 | 6909.0 | 760.0 | 01.Juni2035 | 365.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.807,96 | 0.0 | 10250.0 | 230.0 | 17.Okt.2028 | 550.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.814,52 | 0.0 | 10288.0 | 570.0 | 15.Mai2033 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.834,19 | 0.0 | 10354.0 | 367.0 | 26.Juni2030 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.842,47 | 0.0 | 10410.0 | 905.0 | 01.Feb.2039 | 570.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.851,94 | 0.0 | 10377.0 | 215.0 | 18.Juli2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.859,52 | 0.0 | 10329.0 | 365.0 | 14.Juni2030 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 104.861,85 | 0.0 | 10447.0 | 771.0 | 25.Aug.2036 | 613.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 104.864,92 | 0.0 | 10481.0 | 265.0 | 15.März2029 | 695.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.869,25 | 0.0 | 10358.0 | 398.0 | 24.Mai2030 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 104.869,25 | 0.0 | 10461.0 | 348.0 | 06.Okt.2029 | 50.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.873,68 | 0.0 | 10325.0 | 644.0 | 01.Juni2034 | 545.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 104.877,16 | 0.0 | 10416.0 | 403.0 | 19.Mai2030 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.882,22 | 0.0 | 10483.0 | 601.0 | 15.Sept.2033 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.889,73 | 0.0 | 10225.0 | 182.0 | 01.Apr.2028 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.903,60 | 0.0 | 10444.0 | 358.0 | 02.Dez.2029 | 138.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 104.904,51 | 0.0 | 10395.0 | 681.0 | 22.Nov.2033 | 225.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 104.911,19 | 0.0 | 10283.0 | 846.0 | 15.Sept.2036 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.913,23 | 0.0 | 10326.0 | 576.0 | 29.Juni2032 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.915,34 | 0.0 | 10414.0 | 978.0 | 01.Feb.2041 | 595.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.919,93 | 0.0 | 10243.0 | 521.0 | 01.Okt.2032 | 537.0 |
| OKE | ONEOK INC | Energie | 104.930,81 | 0.0 | 10278.0 | 233.0 | 01.Nov.2028 | 565.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.964,42 | 0.0 | 10253.0 | 565.0 | 01.Apr.2033 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.977,90 | 0.0 | 10484.0 | 374.0 | 18.Jan.2030 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.995,79 | 0.0 | 6891.0 | 1411.0 | 18.Nov.2049 | 325.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.997,43 | 0.0 | 10480.0 | 561.0 | 06.März2033 | 599.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.034,45 | 0.0 | 10496.0 | 342.0 | 05.Sept.2029 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.048,79 | 0.0 | 10340.0 | 563.0 | 04.Apr.2032 | 150.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.062,85 | 0.0 | 10408.0 | 130.0 | 01.Aug.2027 | 750.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.068,55 | 0.0 | 10345.0 | 644.0 | 01.Juni2034 | 545.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.074,18 | 0.0 | 10407.0 | 593.0 | 15.Juli2033 | 575.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.078,89 | 0.0 | 10488.0 | 358.0 | 14.Nov.2029 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.087,22 | 0.0 | 10247.0 | 225.0 | 01.Okt.2028 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.087,49 | 0.0 | 10275.0 | 727.0 | 15.Okt.2035 | 550.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.092,33 | 0.0 | 10299.0 | 816.0 | 15.Nov.2037 | 615.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.101,94 | 0.0 | 10309.0 | 917.0 | 15.Nov.2039 | 590.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.119,97 | 0.0 | 10257.0 | 268.0 | 01.Apr.2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.131,33 | 0.0 | 10189.0 | 55.0 | 15.Okt.2026 | 763.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.148,03 | 0.0 | 10505.0 | 379.0 | 09.Feb.2030 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.152,48 | 0.0 | 10317.0 | 236.0 | 15.Nov.2028 | 580.0 |
| EQT | EQT CORP | Energie | 105.157,61 | 0.0 | 10251.0 | 182.0 | 01.Apr.2028 | 570.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.161,54 | 0.0 | 10325.0 | 280.0 | 28.Mai2029 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.171,67 | 0.0 | 10430.0 | 604.0 | 01.Feb.2034 | 665.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.194,09 | 0.0 | 10398.0 | 495.0 | 15.Juni2031 | 140.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.200,46 | 0.0 | 10278.0 | 343.0 | 02.Apr.2030 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.208,96 | 0.0 | 6890.0 | 1404.0 | 01.Nov.2049 | 327.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.218,26 | 0.0 | 10494.0 | 345.0 | 24.Sept.2029 | 50.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 105.242,73 | 0.0 | 10255.0 | 679.0 | 01.Apr.2035 | 580.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 105.248,04 | 0.0 | 10420.0 | 369.0 | 30.Juli2030 | 788.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.285,26 | 0.0 | 10497.0 | 342.0 | 18.Sept.2029 | 55.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.291,76 | 0.0 | 10258.0 | 619.0 | 28.März2034 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.294,76 | 0.0 | 10439.0 | 606.0 | 27.Okt.2032 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.298,40 | 0.0 | 10270.0 | 624.0 | 01.Apr.2034 | 560.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.352,08 | 0.0 | 10294.0 | 566.0 | 01.Apr.2033 | 520.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.356,93 | 0.0 | 10513.0 | 359.0 | 21.Nov.2029 | 63.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.369,35 | 0.0 | 10357.0 | 282.0 | 10.Juni2029 | 660.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.379,46 | 0.0 | 10363.0 | 694.0 | 01.Juni2035 | 588.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.379,95 | 0.0 | 10260.0 | 646.0 | 30.Sept.2034 | 595.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.380,86 | 0.0 | 10504.0 | 315.0 | 04.Juni2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.383,34 | 0.0 | 10362.0 | 561.0 | 07.Apr.2032 | 163.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.387,80 | 0.0 | 10485.0 | 591.0 | 15.Aug.2033 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.392,43 | 0.0 | 10510.0 | 352.0 | 23.Okt.2029 | 63.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.405,51 | 0.0 | 10429.0 | 251.0 | 15.Jan.2029 | 635.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.413,00 | 0.0 | 10330.0 | 301.0 | 01.Dez.2054 | 713.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 105.422,13 | 0.0 | 10453.0 | 396.0 | 28.Apr.2030 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.422,27 | 0.0 | 5269.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 105.425,46 | 0.0 | 10530.0 | 358.0 | 10.Nov.2029 | 30.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.440,58 | 0.0 | 10312.0 | 345.0 | 23.Apr.2030 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.445,41 | 0.0 | 10347.0 | 645.0 | 13.Apr.2033 | 185.0 |
| OVV | OVINTIV INC | Energie | 105.446,78 | 0.0 | 10460.0 | 825.0 | 01.Feb.2038 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.452,73 | 0.0 | 6969.0 | 388.0 | 16.Mai2030 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.460,13 | 0.0 | 10456.0 | 396.0 | 24.Apr.2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 105.460,35 | 0.0 | 10433.0 | 580.0 | 03.Mai2032 | 113.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.468,07 | 0.0 | 5204.0 | 1540.0 | 19.Mai2050 | 290.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.487,48 | 0.0 | 10388.0 | 121.0 | 01.Juli2027 | 750.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 105.515,09 | 0.0 | 10522.0 | 341.0 | 14.Sept.2029 | 50.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.521,95 | 0.0 | 10363.0 | 42.0 | 15.Juni2035 | 729.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.522,50 | 0.0 | 10476.0 | 689.0 | 01.Feb.2035 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.529,70 | 0.0 | 10526.0 | 563.0 | 01.März2033 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.537,29 | 0.0 | 10344.0 | 1265.0 | 15.Nov.2052 | 615.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.546,47 | 0.0 | 10517.0 | 308.0 | 07.Mai2029 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 105.567,94 | 0.0 | 10513.0 | 631.0 | 13.Dez.2032 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.571,69 | 0.0 | 10315.0 | 941.0 | 15.Apr.2040 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.601,21 | 0.0 | 10279.0 | 1021.0 | 01.Nov.2046 | 740.0 |
| BA | BOEING CO | Produktionsmittel | 105.610,38 | 0.0 | 6954.0 | 1279.0 | 15.Juni2046 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.618,56 | 0.0 | 10527.0 | 342.0 | 20.Sept.2029 | 63.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.629,96 | 0.0 | 10397.0 | 507.0 | 01.Juni2032 | 560.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.644,47 | 0.0 | 10442.0 | 251.0 | 15.Juli2031 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 105.647,09 | 0.0 | 10494.0 | 912.0 | 09.Feb.2040 | 650.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.663,44 | 0.0 | 10355.0 | 266.0 | 15.Mai2029 | 620.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.677,22 | 0.0 | 10514.0 | 624.0 | 15.Feb.2034 | 585.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 105.697,82 | 0.0 | 10415.0 | 565.0 | 03.Sept.2052 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 105.704,03 | 0.0 | 10540.0 | 964.0 | 01.März2041 | 638.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.729,27 | 0.0 | 10548.0 | 361.0 | 03.Dez.2029 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.776,41 | 0.0 | 10307.0 | 558.0 | 21.März2033 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 105.779,66 | 0.0 | 7045.0 | 232.0 | 11.Sept.2028 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.804,63 | 0.0 | 10477.0 | 409.0 | 15.Jan.2031 | 590.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.807,93 | 0.0 | 10444.0 | 489.0 | 02.Juni2031 | 150.0 |
| FISV | FISERV INC | Technologie | 105.814,18 | 0.0 | 9883.0 | 227.0 | 01.Okt.2028 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.814,59 | 0.0 | 6973.0 | 1144.0 | 13.Nov.2040 | 235.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.838,50 | 0.0 | 10482.0 | 680.0 | 15.Jan.2035 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.842,32 | 0.0 | 10466.0 | 1218.0 | 15.Jan.2053 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.852,21 | 0.0 | 10473.0 | 251.0 | 16.Jan.2029 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.853,58 | 0.0 | 10580.0 | 760.0 | 15.März2036 | 585.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.854,19 | 0.0 | 10321.0 | 230.0 | 02.Okt.2028 | 574.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.867,52 | 0.0 | 10412.0 | 571.0 | 01.Juni2033 | 588.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.869,05 | 0.0 | 10561.0 | 360.0 | 28.Nov.2029 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.906,97 | 0.0 | 10565.0 | 364.0 | 15.Dez.2029 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.914,68 | 0.0 | 10386.0 | 706.0 | 01.Mai2035 | 540.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.604,23 | 0.0 | 10453.0 | 347.0 | 23.Sept.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 104.795,76 | 0.0 | 10461.0 | 560.0 | 03.Feb.2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 104.913,25 | 0.0 | 10378.0 | 590.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.005,87 | 0.0 | 10484.0 | 357.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.187,32 | 0.0 | 10509.0 | 329.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.234,91 | 0.0 | 10514.0 | 327.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 105.305,98 | 0.0 | 10526.0 | 324.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.369,75 | 0.0 | 10536.0 | 314.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 105.381,71 | 0.0 | 10537.0 | 307.0 | 27.Apr.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.382,87 | 0.0 | 10487.0 | 401.0 | 29.Apr.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.422,92 | 0.0 | 10410.0 | 579.0 | 17.Mai2032 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.462,15 | 0.0 | 10526.0 | 323.0 | 29.Juni2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.576,46 | 0.0 | 10548.0 | 330.0 | 24.Juli2029 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 105.704,51 | 0.0 | 5267.0 | 1642.0 | 14.Aug.2052 | 290.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.746,39 | 0.0 | 10574.0 | 310.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.813,24 | 0.0 | 10576.0 | 310.0 | 09.Mai2029 | 5.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 105.919,52 | 0.0 | 10428.0 | 570.0 | 03.Mai2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 105.889,60 | 0.0 | 10319.0 | 1161.0 | 01.Okt.2053 | 583.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 105.310,65 | 0.0 | 9874.0 | 517.0 | 01.Okt.2047 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.257,28 | 0.0 | 10315.0 | 635.0 | 11.März2034 | 561.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.258,24 | 0.0 | 10248.0 | 597.0 | 28.Juli2034 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 103.261,47 | 0.0 | 10269.0 | 438.0 | 08.Okt.2030 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.280,85 | 0.0 | 10291.0 | 427.0 | 22.Feb.2031 | 510.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.303,86 | 0.0 | 10089.0 | 262.0 | 01.Apr.2029 | 520.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 103.310,75 | 0.0 | 10183.0 | 1064.0 | 15.Juni2043 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.312,35 | 0.0 | 10150.0 | 579.0 | 09.Mai2033 | 505.0 |
| CTVA | EIDP INC | Basic Industry | 103.314,26 | 0.0 | 10156.0 | 513.0 | 15.Mai2032 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.314,56 | 0.0 | 10183.0 | 539.0 | 10.Juli2042 | 188.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.314,84 | 0.0 | 10282.0 | 632.0 | 15.Feb.2034 | 545.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.329,28 | 0.0 | 10238.0 | 340.0 | 13.Jan.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.331,69 | 0.0 | 10263.0 | 419.0 | 30.Jan.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.331,95 | 0.0 | 10256.0 | 522.0 | 06.Okt.2031 | 150.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.335,54 | 0.0 | 10178.0 | 199.0 | 01.Juni2028 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.354,52 | 0.0 | 10097.0 | 633.0 | 01.Apr.2034 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.355,46 | 0.0 | 10128.0 | 193.0 | 15.Apr.2028 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.357,80 | 0.0 | 10098.0 | 93.0 | 05.Apr.2027 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.359,85 | 0.0 | 10186.0 | 286.0 | 01.Juni2029 | 505.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 103.361,82 | 0.0 | 10330.0 | 349.0 | 04.Okt.2029 | 13.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.374,79 | 0.0 | 10268.0 | 596.0 | 01.Aug.2033 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.379,50 | 0.0 | 10159.0 | 705.0 | 15.Mai2035 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.384,98 | 0.0 | 10208.0 | 579.0 | 22.Mai2032 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.388,24 | 0.0 | 10199.0 | 208.0 | 12.Juni2028 | 525.0 |
| APA | APA CORP (US) | Energie | 103.398,51 | 0.0 | 10284.0 | 678.0 | 15.Feb.2035 | 610.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.405,66 | 0.0 | 10240.0 | 253.0 | 12.Jan.2029 | 550.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.437,15 | 0.0 | 10342.0 | 387.0 | 25.Feb.2030 | 25.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.440,21 | 0.0 | 10319.0 | 576.0 | 01.März2033 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.441,52 | 0.0 | 10328.0 | 182.0 | 09.März2029 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.446,78 | 0.0 | 10170.0 | 150.0 | 15.Nov.2027 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.454,72 | 0.0 | 10096.0 | 690.0 | 01.Apr.2035 | 538.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 103.458,16 | 0.0 | 6830.0 | 1464.0 | 01.Juli2052 | 313.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.459,85 | 0.0 | 10041.0 | 691.0 | 31.März2034 | 238.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 103.475,15 | 0.0 | 10168.0 | 577.0 | 15.Mai2033 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.476,82 | 0.0 | 10220.0 | 519.0 | 23.Juni2032 | 540.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.482,78 | 0.0 | 10155.0 | 518.0 | 21.Apr.2042 | 185.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.486,87 | 0.0 | 10269.0 | 763.0 | 01.Aug.2036 | 610.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.488,91 | 0.0 | 6891.0 | 1379.0 | 10.Sept.2049 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.489,72 | 0.0 | 10309.0 | 404.0 | 06.Mai2030 | 40.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.490,42 | 0.0 | 10302.0 | 539.0 | 18.Nov.2031 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.494,13 | 0.0 | 10148.0 | 1446.0 | 15.Nov.2063 | 590.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 103.495,49 | 0.0 | 10195.0 | 937.0 | 15.Juni2040 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.496,33 | 0.0 | 10272.0 | 346.0 | 22.Jan.2030 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.512,07 | 0.0 | 10168.0 | 634.0 | 15.Mai2034 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.515,58 | 0.0 | 10191.0 | 550.0 | 21.Nov.2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.534,86 | 0.0 | 10339.0 | 618.0 | 08.Sept.2033 | 515.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.537,45 | 0.0 | 10299.0 | 261.0 | 15.Feb.2029 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.552,84 | 0.0 | 10142.0 | 540.0 | 11.Okt.2032 | 490.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.554,94 | 0.0 | 10052.0 | 648.0 | 01.Apr.2055 | 655.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.558,41 | 0.0 | 10146.0 | 275.0 | 20.Apr.2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 103.578,60 | 0.0 | 10204.0 | 972.0 | 15.Juni2041 | 595.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.578,70 | 0.0 | 10349.0 | 470.0 | 02.März2031 | 182.0 |
| STT | STATE STREET CORP | Bankwesen | 103.596,15 | 0.0 | 10166.0 | 360.0 | 24.Apr.2030 | 483.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.597,42 | 0.0 | 10227.0 | 290.0 | 15.Juni2029 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.610,68 | 0.0 | 10304.0 | 647.0 | 15.Aug.2034 | 620.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.614,42 | 0.0 | 10216.0 | 250.0 | 12.Dez.2028 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.617,94 | 0.0 | 10207.0 | 583.0 | 01.Juni2033 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.637,36 | 0.0 | 10228.0 | 248.0 | 15.Jan.2029 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.641,93 | 0.0 | 10248.0 | 673.0 | 07.Jan.2035 | 590.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.651,70 | 0.0 | 10112.0 | 677.0 | 15.Apr.2035 | 595.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.657,94 | 0.0 | 10266.0 | 619.0 | 15.Jan.2034 | 568.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.670,89 | 0.0 | 10312.0 | 302.0 | 15.Aug.2029 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.673,71 | 0.0 | 10268.0 | 620.0 | 15.Jan.2034 | 565.0 |
| PLD | PROLOGIS LP | REITS | 103.675,40 | 0.0 | 10188.0 | 706.0 | 15.Mai2035 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.678,66 | 0.0 | 10142.0 | 345.0 | 22.März2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.684,18 | 0.0 | 10136.0 | 637.0 | 01.Apr.2034 | 500.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.688,11 | 0.0 | 10362.0 | 380.0 | 03.Feb.2030 | 50.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 103.693,59 | 0.0 | 10300.0 | 511.0 | 11.Juli2031 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.697,74 | 0.0 | 6856.0 | 1194.0 | 17.Jan.2045 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.748,81 | 0.0 | 9997.0 | 362.0 | 08.Apr.2030 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.749,76 | 0.0 | 10249.0 | 446.0 | 24.Juni2031 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.753,82 | 0.0 | 10109.0 | 308.0 | 01.Okt.2029 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.761,52 | 0.0 | 10205.0 | 282.0 | 15.Mai2029 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.768,62 | 0.0 | 10298.0 | 213.0 | 01.Aug.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.789,87 | 0.0 | 10324.0 | 972.0 | 15.Feb.2041 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 103.797,61 | 0.0 | 10286.0 | 517.0 | 17.Sept.2031 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.802,97 | 0.0 | 10291.0 | 692.0 | 05.Nov.2033 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.826,07 | 0.0 | 10378.0 | 638.0 | 15.März2034 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.827,68 | 0.0 | 10293.0 | 498.0 | 05.Juni2031 | 100.0 |
| ECL | ECOLAB INC | Basic Industry | 103.839,52 | 0.0 | 10152.0 | 345.0 | 24.März2030 | 480.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.842,47 | 0.0 | 10278.0 | 127.0 | 20.Juli2027 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.853,32 | 0.0 | 10382.0 | 387.0 | 03.März2030 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.855,52 | 0.0 | 10177.0 | 432.0 | 15.Apr.2031 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 103.866,43 | 0.0 | 10155.0 | 684.0 | 24.Apr.2035 | 579.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.877,04 | 0.0 | 10242.0 | 584.0 | 03.Aug.2032 | 203.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.881,83 | 0.0 | 10147.0 | 184.0 | 01.Apr.2028 | 520.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.885,74 | 0.0 | 10187.0 | 506.0 | 30.Apr.2032 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.893,40 | 0.0 | 10217.0 | 153.0 | 01.Dez.2027 | 580.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 103.894,30 | 0.0 | 10356.0 | 1038.0 | 19.Feb.2040 | 340.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.900,85 | 0.0 | 10296.0 | 626.0 | 15.Jan.2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.906,87 | 0.0 | 10294.0 | 954.0 | 15.Jan.2040 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 103.911,94 | 0.0 | 6930.0 | 99.0 | 23.März2027 | 260.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 103.913,94 | 0.0 | 10372.0 | 372.0 | 16.Jan.2030 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.918,99 | 0.0 | 10346.0 | 572.0 | 15.Feb.2033 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.920,26 | 0.0 | 10234.0 | 447.0 | 28.Mai2031 | 516.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.924,69 | 0.0 | 10181.0 | 190.0 | 01.Mai2028 | 555.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.926,41 | 0.0 | 10345.0 | 629.0 | 08.Dez.2032 | 150.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 103.940,14 | 0.0 | 10317.0 | 417.0 | 29.Jan.2032 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.947,91 | 0.0 | 10388.0 | 345.0 | 16.Sept.2029 | 13.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.955,11 | 0.0 | 10380.0 | 565.0 | 08.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 103.960,22 | 0.0 | 10184.0 | 349.0 | 15.Apr.2030 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 103.962,56 | 0.0 | 10276.0 | 648.0 | 01.Juli2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.963,62 | 0.0 | 6804.0 | 1528.0 | 15.Nov.2059 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 103.968,06 | 0.0 | 10274.0 | 708.0 | 29.Juni2035 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.973,13 | 0.0 | 10204.0 | 154.0 | 10.Nov.2027 | 545.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.973,98 | 0.0 | 6781.0 | 1390.0 | 01.Okt.2049 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 103.974,88 | 0.0 | 10305.0 | 600.0 | 05.Aug.2032 | 130.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.978,78 | 0.0 | 10376.0 | 1242.0 | 01.März2044 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 103.981,87 | 0.0 | 10134.0 | 954.0 | 01.Okt.2040 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.983,88 | 0.0 | 10327.0 | 305.0 | 01.Aug.2029 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.997,41 | 0.0 | 10241.0 | 242.0 | 01.Dez.2028 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.003,05 | 0.0 | 10217.0 | 238.0 | 15.Nov.2028 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 104.018,32 | 0.0 | 10349.0 | 688.0 | 15.Feb.2035 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 104.018,36 | 0.0 | 10397.0 | 634.0 | 15.März2034 | 570.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.022,23 | 0.0 | 10349.0 | 413.0 | 20.Juni2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.035,75 | 0.0 | 10353.0 | 695.0 | 19.Jan.2034 | 278.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.040,42 | 0.0 | 10355.0 | 499.0 | 15.Feb.2032 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.046,93 | 0.0 | 10162.0 | 951.0 | 15.Okt.2040 | 570.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 104.053,44 | 0.0 | 10404.0 | 389.0 | 09.März2030 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 104.057,76 | 0.0 | 10253.0 | 369.0 | 01.Juni2030 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.063,26 | 0.0 | 10171.0 | 1175.0 | 15.Mai2053 | 690.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.065,77 | 0.0 | 10266.0 | 709.0 | 15.Juni2035 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.065,95 | 0.0 | 10210.0 | 627.0 | 20.Mai2034 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.074,07 | 0.0 | 10189.0 | 145.0 | 01.Nov.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.074,78 | 0.0 | 10185.0 | 145.0 | 01.Nov.2027 | 585.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.081,50 | 0.0 | 10281.0 | 465.0 | 10.Sept.2041 | 213.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.082,37 | 0.0 | 10172.0 | 722.0 | 01.Okt.2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.087,51 | 0.0 | 10276.0 | 285.0 | 15.Juni2029 | 515.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 104.100,04 | 0.0 | 10408.0 | 482.0 | 15.Feb.2031 | 25.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.118,37 | 0.0 | 10311.0 | 649.0 | 15.Juli2034 | 575.0 |
| ICADFP | ICADE RegS | REITS | 104.118,77 | 0.0 | 10394.0 | 373.0 | 19.Jan.2030 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.119,32 | 0.0 | 10226.0 | 135.0 | 16.Nov.2027 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.122,25 | 0.0 | 10379.0 | 548.0 | 13.Jan.2032 | 163.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.123,02 | 0.0 | 10208.0 | 645.0 | 18.Nov.2039 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.127,85 | 0.0 | 10273.0 | 442.0 | 18.Juni2031 | 560.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.137,27 | 0.0 | 10361.0 | 559.0 | 15.Feb.2033 | 579.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.138,63 | 0.0 | 10397.0 | 388.0 | 07.Sept.2030 | 550.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 104.144,96 | 0.0 | 10364.0 | 717.0 | 15.Aug.2035 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 104.147,67 | 0.0 | 10404.0 | 171.0 | 15.Jan.2028 | 663.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.148,05 | 0.0 | 6795.0 | 1479.0 | 01.Apr.2052 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.152,34 | 0.0 | 10252.0 | 577.0 | 01.Juni2033 | 550.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.160,32 | 0.0 | 10248.0 | 639.0 | 01.Juni2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.163,50 | 0.0 | 10402.0 | 343.0 | 14.Sept.2029 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.166,12 | 0.0 | 10345.0 | 388.0 | 19.März2030 | 63.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.176,85 | 0.0 | 10278.0 | 583.0 | 15.Juni2033 | 540.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.178,51 | 0.0 | 10410.0 | 341.0 | 03.Sept.2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.190,53 | 0.0 | 10211.0 | 308.0 | 17.Okt.2029 | 497.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.193,48 | 0.0 | 10405.0 | 343.0 | 14.Sept.2029 | 25.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.207,09 | 0.0 | 10276.0 | 705.0 | 15.Juni2035 | 560.0 |
| ADC | AGREE LP | REITS | 104.207,74 | 0.0 | 10275.0 | 643.0 | 15.Juni2034 | 563.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.208,84 | 0.0 | 10237.0 | 684.0 | 01.Juni2035 | 619.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.214,53 | 0.0 | 6813.0 | 1469.0 | 15.Mai2060 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 104.239,84 | 0.0 | 10419.0 | 626.0 | 15.März2034 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.240,50 | 0.0 | 10262.0 | 440.0 | 01.Juni2031 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 104.272,46 | 0.0 | 10407.0 | 371.0 | 17.Jan.2030 | 113.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.290,81 | 0.0 | 10237.0 | 150.0 | 22.Nov.2027 | 595.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.295,89 | 0.0 | 10321.0 | 252.0 | 11.Jan.2029 | 585.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 104.298,22 | 0.0 | 10288.0 | 1012.0 | 05.Juni2040 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.305,66 | 0.0 | 10422.0 | 379.0 | 03.Feb.2030 | 66.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.305,69 | 0.0 | 10209.0 | 145.0 | 03.Nov.2027 | 590.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 104.308,43 | 0.0 | 10185.0 | 564.0 | 01.Apr.2033 | 530.0 |
| HPQ | HP INC | Technologie | 104.313,59 | 0.0 | 10217.0 | 356.0 | 25.Apr.2030 | 540.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.320,13 | 0.0 | 10364.0 | 394.0 | 06.Apr.2030 | 63.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.330,76 | 0.0 | 10277.0 | 442.0 | 01.Juni2031 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.337,78 | 0.0 | 10415.0 | 365.0 | 14.Dez.2029 | 63.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.341,60 | 0.0 | 10429.0 | 597.0 | 15.Sept.2033 | 600.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.344,28 | 0.0 | 10373.0 | 179.0 | 15.Feb.2028 | 665.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.346,29 | 0.0 | 10225.0 | 197.0 | 13.Juni2028 | 795.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.374,05 | 0.0 | 10366.0 | 404.0 | 20.Mai2030 | 75.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.386,49 | 0.0 | 10197.0 | 633.0 | 01.Apr.2034 | 520.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.386,53 | 0.0 | 10412.0 | 341.0 | 08.Sept.2029 | 45.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 104.390,05 | 0.0 | 6842.0 | 692.0 | 04.Juni2040 | 582.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.408,92 | 0.0 | 10323.0 | 252.0 | 09.Jan.2030 | 617.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.428,51 | 0.0 | 10365.0 | 257.0 | 01.Feb.2029 | 595.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 104.431,58 | 0.0 | 10422.0 | 343.0 | 17.Sept.2029 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.446,65 | 0.0 | 6930.0 | 1474.0 | 14.Feb.2053 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.458,36 | 0.0 | 10409.0 | 457.0 | 18.Jan.2031 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 104.459,34 | 0.0 | 10209.0 | 713.0 | 29.März2034 | 213.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.474,02 | 0.0 | 10264.0 | 541.0 | 15.Nov.2032 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.474,69 | 0.0 | 10219.0 | 337.0 | 15.Mai2055 | 670.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.480,23 | 0.0 | 10355.0 | 414.0 | 15.Jan.2031 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.481,22 | 0.0 | 10396.0 | 658.0 | 15.Aug.2034 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.483,05 | 0.0 | 10434.0 | 374.0 | 17.Jan.2030 | 75.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.485,46 | 0.0 | 5138.0 | 1528.0 | 15.Okt.2049 | 279.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.492,31 | 0.0 | 10198.0 | 628.0 | 30.März2034 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.493,26 | 0.0 | 10290.0 | 646.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.494,36 | 0.0 | 10296.0 | 782.0 | 15.Dez.2036 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.500,00 | 0.0 | 10445.0 | 592.0 | 15.Sept.2033 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.502,15 | 0.0 | 10302.0 | 616.0 | 07.Dez.2033 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.513,95 | 0.0 | 10442.0 | 380.0 | 13.Feb.2030 | 88.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.531,94 | 0.0 | 10448.0 | 425.0 | 15.März2031 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.536,04 | 0.0 | 10189.0 | 180.0 | 23.März2028 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.538,80 | 0.0 | 6865.0 | 1365.0 | 01.Dez.2049 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.539,36 | 0.0 | 10242.0 | 320.0 | 11.Okt.2029 | 485.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.544,96 | 0.0 | 10442.0 | 374.0 | 15.Jan.2030 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.549,12 | 0.0 | 6910.0 | 1137.0 | 21.Dez.2040 | 250.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.565,52 | 0.0 | 10283.0 | 283.0 | 04.Juni2029 | 600.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.568,30 | 0.0 | 10184.0 | 647.0 | 01.Okt.2034 | 588.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.571,77 | 0.0 | 10363.0 | 549.0 | 15.Jan.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 104.577,35 | 0.0 | 6862.0 | 1256.0 | 25.Mai2047 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.584,82 | 0.0 | 10384.0 | 416.0 | 25.Juli2031 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 103.428,84 | 0.0 | 11339.0 | 672.0 | 14.Okt.2033 | 288.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.429,07 | 0.0 | 10318.0 | 487.0 | 06.Mai2031 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.278,75 | 0.0 | 10307.0 | 418.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.332,28 | 0.0 | 10331.0 | 377.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.408,15 | 0.0 | 10245.0 | 587.0 | 19.Mai2032 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.439,20 | 0.0 | 10344.0 | 329.0 | 18.Juli2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.459,73 | 0.0 | 10052.0 | 1487.0 | 25.Juni2049 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.472,58 | 0.0 | 10290.0 | 985.0 | 14.Jan.2038 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.475,22 | 0.0 | 5159.0 | 2308.0 | 23.Nov.2051 | 40.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 103.535,56 | 0.0 | 10352.0 | 381.0 | 28.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.574,31 | 0.0 | 6767.0 | 2461.0 | 11.Juli2068 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 103.687,08 | 0.0 | 10365.0 | 366.0 | 03.Dez.2029 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.814,18 | 0.0 | 10342.0 | 1780.0 | 06.Feb.2054 | 315.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.896,97 | 0.0 | 10387.0 | 378.0 | 18.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.897,72 | 0.0 | 10388.0 | 378.0 | 15.Jan.2030 | 10.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 103.933,10 | 0.0 | 10345.0 | 1293.0 | 02.Feb.2044 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.950,53 | 0.0 | 10220.0 | 738.0 | 05.Mai2034 | 175.0 |
| NRWBK | NRW BANK | Local Authority | 103.952,11 | 0.0 | 10394.0 | 383.0 | 04.Feb.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.952,95 | 0.0 | 10395.0 | 354.0 | 17.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 103.980,20 | 0.0 | 10396.0 | 378.0 | 18.Jan.2030 | 10.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 104.126,95 | 0.0 | 10375.0 | 402.0 | 29.Apr.2030 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.159,48 | 0.0 | 10415.0 | 350.0 | 01.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.166,97 | 0.0 | 10267.0 | 568.0 | 06.Apr.2032 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 104.263,91 | 0.0 | 10318.0 | 584.0 | 17.Mai2032 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.271,89 | 0.0 | 10427.0 | 345.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.343,83 | 0.0 | 10434.0 | 348.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.440,64 | 0.0 | 10388.0 | 401.0 | 30.Apr.2030 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.523,65 | 0.0 | 10447.0 | 358.0 | 05.Nov.2029 | 13.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.199,36 | 0.0 | 10180.0 | 246.0 | 01.Apr.2030 | 518.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 104.163,02 | 0.0 | 9326.0 | 610.0 | 01.Juni2049 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.924,29 | 0.0 | 10173.0 | 549.0 | 12.Nov.2031 | 50.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.927,73 | 0.0 | 10131.0 | 266.0 | 31.Jan.2029 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.934,41 | 0.0 | 10051.0 | 997.0 | 15.Juni2041 | 550.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.943,55 | 0.0 | 9982.0 | 222.0 | 26.Sept.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 101.963,20 | 0.0 | 10098.0 | 531.0 | 09.Juli2032 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.963,23 | 0.0 | 10046.0 | 193.0 | 15.Mai2028 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.972,39 | 0.0 | 6759.0 | 1423.0 | 05.Feb.2050 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.972,67 | 0.0 | 10172.0 | 179.0 | 01.März2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.972,77 | 0.0 | 6692.0 | 1413.0 | 20.Mai2050 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.977,92 | 0.0 | 10141.0 | 636.0 | 08.Feb.2034 | 511.0 |
| ENIIM | ENI SPA 144A | Energie | 101.981,02 | 0.0 | 9934.0 | 948.0 | 01.Okt.2040 | 570.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.981,97 | 0.0 | 10162.0 | 539.0 | 18.Okt.2031 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 101.987,56 | 0.0 | 10119.0 | 524.0 | 13.Okt.2031 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 101.988,40 | 0.0 | 10128.0 | 509.0 | 05.Juli2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.993,67 | 0.0 | 10131.0 | 502.0 | 31.Mai2031 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.997,95 | 0.0 | 10152.0 | 635.0 | 15.Feb.2034 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.008,51 | 0.0 | 10178.0 | 312.0 | 02.Sept.2029 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.009,08 | 0.0 | 10030.0 | 358.0 | 01.Mai2030 | 449.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.017,12 | 0.0 | 10000.0 | 1320.0 | 15.Mai2055 | 590.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.017,60 | 0.0 | 10028.0 | 737.0 | 15.Juni2034 | 200.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.026,83 | 0.0 | 10134.0 | 171.0 | 01.Feb.2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.028,79 | 0.0 | 10042.0 | 516.0 | 15.Mai2032 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.030,68 | 0.0 | 10199.0 | 614.0 | 15.Sept.2033 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.036,71 | 0.0 | 10114.0 | 172.0 | 12.Jan.2028 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.047,13 | 0.0 | 10199.0 | 581.0 | 14.März2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.051,23 | 0.0 | 10003.0 | 478.0 | 10.Okt.2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.055,60 | 0.0 | 10075.0 | 377.0 | 05.Juni2030 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.060,23 | 0.0 | 6662.0 | 1381.0 | 15.Apr.2050 | 335.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.060,58 | 0.0 | 10114.0 | 256.0 | 15.Jan.2029 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 102.067,02 | 0.0 | 10044.0 | 401.0 | 15.Nov.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.071,34 | 0.0 | 10168.0 | 570.0 | 21.Feb.2033 | 525.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 102.078,29 | 0.0 | 10203.0 | 980.0 | 15.März2041 | 588.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.085,77 | 0.0 | 10031.0 | 140.0 | 15.Dez.2052 | 688.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.101,19 | 0.0 | 10165.0 | 265.0 | 15.Feb.2029 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.103,15 | 0.0 | 10058.0 | 197.0 | 15.Mai2028 | 445.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.114,97 | 0.0 | 10211.0 | 234.0 | 18.Sept.2028 | 535.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 102.118,21 | 0.0 | 10206.0 | 384.0 | 22.Feb.2030 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.122,78 | 0.0 | 10134.0 | 510.0 | 14.Juli2031 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.123,66 | 0.0 | 10105.0 | 257.0 | 09.Jan.2029 | 558.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.127,04 | 0.0 | 10123.0 | 302.0 | 02.Juli2029 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.129,77 | 0.0 | 10114.0 | 680.0 | 15.Jan.2035 | 567.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.134,87 | 0.0 | 10122.0 | 497.0 | 01.Juni2031 | 100.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.135,73 | 0.0 | 10007.0 | 223.0 | 01.Okt.2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.144,56 | 0.0 | 10093.0 | 249.0 | 15.Dez.2028 | 470.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 102.146,70 | 0.0 | 10124.0 | 608.0 | 25.Okt.2032 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.149,19 | 0.0 | 10090.0 | 118.0 | 11.Juni2027 | 463.0 |
| VMW | VMWARE LLC | Technologie | 102.152,19 | 0.0 | 10055.0 | 360.0 | 15.Mai2030 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.159,16 | 0.0 | 10147.0 | 383.0 | 30.Juli2030 | 520.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 102.163,68 | 0.0 | 10212.0 | 644.0 | 15.März2034 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.170,33 | 0.0 | 9994.0 | 51.0 | 15.Okt.2027 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 102.170,63 | 0.0 | 10163.0 | 344.0 | 10.Feb.2030 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.177,63 | 0.0 | 10130.0 | 261.0 | 15.Jan.2030 | 503.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.184,77 | 0.0 | 10170.0 | 424.0 | 15.Feb.2031 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.189,18 | 0.0 | 10156.0 | 350.0 | 01.Feb.2030 | 485.0 |
| FNB | F.N.B CORP | Bankwesen | 102.192,67 | 0.0 | 10065.0 | 325.0 | 11.Dez.2030 | 572.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.201,76 | 0.0 | 10090.0 | 194.0 | 12.Juni2028 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.204,47 | 0.0 | 9908.0 | 396.0 | 24.Okt.2030 | 480.0 |
| FDX | FEDEX CORP | Transport | 102.209,47 | 0.0 | 10128.0 | 510.0 | 05.Aug.2031 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.228,15 | 0.0 | 10073.0 | 70.0 | 07.Dez.2026 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.236,54 | 0.0 | 10084.0 | 709.0 | 15.Juni2035 | 540.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.237,91 | 0.0 | 10176.0 | 669.0 | 15.Aug.2034 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.238,48 | 0.0 | 10176.0 | 175.0 | 15.Feb.2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.261,24 | 0.0 | 10062.0 | 586.0 | 15.Mai2033 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.263,78 | 0.0 | 10048.0 | 1297.0 | 01.Juni2054 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.269,46 | 0.0 | 10040.0 | 502.0 | 10.Mai2033 | 527.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.275,29 | 0.0 | 10072.0 | 519.0 | 20.Mai2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.280,27 | 0.0 | 10096.0 | 118.0 | 11.Juni2027 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.280,75 | 0.0 | 10100.0 | 195.0 | 15.Juni2028 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.286,91 | 0.0 | 10182.0 | 264.0 | 15.Feb.2029 | 513.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.287,78 | 0.0 | 10184.0 | 507.0 | 09.Juni2031 | 50.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 102.297,46 | 0.0 | 10159.0 | 720.0 | 01.Aug.2035 | 545.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.315,11 | 0.0 | 10046.0 | 282.0 | 15.Juni2029 | 720.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.317,59 | 0.0 | 10076.0 | 191.0 | 01.Juni2028 | 526.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.317,92 | 0.0 | 10031.0 | 151.0 | 15.Nov.2027 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.318,45 | 0.0 | 10185.0 | 607.0 | 14.Aug.2033 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.340,42 | 0.0 | 10128.0 | 685.0 | 19.Sept.2033 | 188.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.340,88 | 0.0 | 10080.0 | 290.0 | 10.Juni2029 | 565.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.343,40 | 0.0 | 9964.0 | 961.0 | 01.Apr.2041 | 582.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.344,52 | 0.0 | 10135.0 | 679.0 | 15.Jan.2035 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.351,70 | 0.0 | 10055.0 | 959.0 | 01.Juni2041 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.355,61 | 0.0 | 10200.0 | 443.0 | 07.Okt.2030 | 69.0 |
| CVX | CHEVRON CORP | Energie | 102.357,22 | 0.0 | 6715.0 | 1448.0 | 11.Mai2050 | 308.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.358,89 | 0.0 | 10184.0 | 224.0 | 10.Aug.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.361,60 | 0.0 | 10041.0 | 98.0 | 15.Apr.2027 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.365,53 | 0.0 | 10016.0 | 186.0 | 01.Apr.2028 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.368,10 | 0.0 | 10086.0 | 70.0 | 07.Dez.2026 | 539.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 102.373,43 | 0.0 | 10233.0 | 227.0 | 15.Sept.2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.373,59 | 0.0 | 10211.0 | 665.0 | 01.Sept.2034 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 102.374,03 | 0.0 | 10147.0 | 496.0 | 21.Mai2031 | 95.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.384,54 | 0.0 | 10234.0 | 710.0 | 15.März2035 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.397,14 | 0.0 | 10150.0 | 255.0 | 30.Jan.2029 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.397,16 | 0.0 | 10057.0 | 55.0 | 10.Nov.2026 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 102.398,35 | 0.0 | 10148.0 | 627.0 | 15.Jan.2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.398,84 | 0.0 | 10220.0 | 578.0 | 03.März2033 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 102.412,61 | 0.0 | 10148.0 | 212.0 | 21.Juli2028 | 588.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 102.416,82 | 0.0 | 6809.0 | 413.0 | 24.Juli2030 | 175.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.421,81 | 0.0 | 9957.0 | 638.0 | 01.Okt.2034 | 615.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 102.432,51 | 0.0 | 10121.0 | 587.0 | 02.Juli2032 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.439,75 | 0.0 | 10179.0 | 265.0 | 01.Feb.2029 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.442,69 | 0.0 | 10103.0 | 289.0 | 15.Juni2029 | 545.0 |
| MPLX | MPLX LP | Energie | 102.445,39 | 0.0 | 9994.0 | 688.0 | 01.Apr.2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.455,18 | 0.0 | 10107.0 | 157.0 | 08.Dez.2027 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.460,04 | 0.0 | 10138.0 | 481.0 | 12.Mai2032 | 111.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.469,01 | 0.0 | 10090.0 | 367.0 | 15.Mai2030 | 460.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.474,92 | 0.0 | 10093.0 | 660.0 | 30.Juni2033 | 163.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.475,50 | 0.0 | 10247.0 | 485.0 | 17.März2031 | 75.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.478,92 | 0.0 | 10046.0 | 321.0 | 15.Okt.2029 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.482,37 | 0.0 | 10079.0 | 60.0 | 01.Dez.2026 | 570.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.484,03 | 0.0 | 10061.0 | 190.0 | 20.Apr.2028 | 455.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 102.489,78 | 0.0 | 10232.0 | 720.0 | 20.Feb.2034 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.492,73 | 0.0 | 6830.0 | 1554.0 | 15.Sept.2056 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.493,76 | 0.0 | 10120.0 | 208.0 | 13.Juni2028 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.493,85 | 0.0 | 10158.0 | 442.0 | 29.Juli2031 | 670.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.496,07 | 0.0 | 10070.0 | 947.0 | 15.Nov.2039 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.497,58 | 0.0 | 10245.0 | 270.0 | 15.März2029 | 538.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.500,80 | 0.0 | 9793.0 | 1497.0 | 09.Mai2059 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 102.502,09 | 0.0 | 10128.0 | 645.0 | 01.Juli2034 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 102.503,86 | 0.0 | 10059.0 | 97.0 | 01.Mai2027 | 504.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.505,16 | 0.0 | 10204.0 | 220.0 | 16.Aug.2028 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.509,75 | 0.0 | 9996.0 | 714.0 | 01.Okt.2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.511,46 | 0.0 | 10228.0 | 710.0 | 01.März2035 | 500.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.517,71 | 0.0 | 10045.0 | 278.0 | 17.Mai2029 | 615.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.522,48 | 0.0 | 10076.0 | 644.0 | 31.März2033 | 138.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.525,87 | 0.0 | 10080.0 | 704.0 | 15.Mai2035 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.528,37 | 0.0 | 10077.0 | 1284.0 | 01.Dez.2052 | 590.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.529,58 | 0.0 | 10125.0 | 591.0 | 15.Juni2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 102.538,18 | 0.0 | 10176.0 | 302.0 | 23.Juli2030 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.540,67 | 0.0 | 10205.0 | 219.0 | 15.Aug.2028 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.544,09 | 0.0 | 10254.0 | 731.0 | 18.März2034 | 200.0 |
| GLW | CORNING INC | Technologie | 102.557,78 | 0.0 | 10203.0 | 967.0 | 15.Aug.2040 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.557,90 | 0.0 | 10252.0 | 383.0 | 12.Feb.2030 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 102.563,26 | 0.0 | 10226.0 | 430.0 | 26.Feb.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.572,26 | 0.0 | 10076.0 | 478.0 | 01.Nov.2031 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.574,01 | 0.0 | 10150.0 | 968.0 | 20.Nov.2037 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.574,69 | 0.0 | 10045.0 | 704.0 | 15.Apr.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.579,07 | 0.0 | 10082.0 | 323.0 | 01.Nov.2029 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 102.593,49 | 0.0 | 8203.0 | 1100.0 | 15.März2044 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.615,62 | 0.0 | 10135.0 | 557.0 | 15.Dez.2032 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.641,99 | 0.0 | 10241.0 | 470.0 | 01.Sept.2031 | 495.0 |
| OKE | ONEOK INC | Energie | 102.645,87 | 0.0 | 10233.0 | 1238.0 | 01.Sept.2053 | 663.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.652,56 | 0.0 | 10126.0 | 679.0 | 15.Dez.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.655,15 | 0.0 | 10051.0 | 279.0 | 01.Mai2079 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.656,75 | 0.0 | 10206.0 | 1239.0 | 15.Feb.2053 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.661,46 | 0.0 | 10087.0 | 239.0 | 15.Nov.2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.663,26 | 0.0 | 10072.0 | 705.0 | 01.Mai2035 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.666,65 | 0.0 | 10191.0 | 300.0 | 02.Aug.2030 | 593.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.670,30 | 0.0 | 10086.0 | 697.0 | 15.Mai2035 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.675,50 | 0.0 | 10172.0 | 259.0 | 12.Jan.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.675,99 | 0.0 | 10145.0 | 80.0 | 15.Jan.2027 | 700.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.677,60 | 0.0 | 10111.0 | 519.0 | 22.Mai2032 | 485.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.682,10 | 0.0 | 10176.0 | 560.0 | 15.Jan.2033 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 102.683,44 | 0.0 | 10221.0 | 348.0 | 15.Feb.2030 | 515.0 |
| JBL | JABIL INC | Technologie | 102.689,35 | 0.0 | 10198.0 | 259.0 | 01.Feb.2029 | 545.0 |
| STOR | STORE CAPITAL LLC | REITS | 102.693,58 | 0.0 | 10062.0 | 358.0 | 30.Apr.2030 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.695,54 | 0.0 | 6706.0 | 1553.0 | 15.Mai2121 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.697,25 | 0.0 | 10098.0 | 110.0 | 14.Mai2027 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.707,57 | 0.0 | 10109.0 | 199.0 | 01.Juni2028 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.719,33 | 0.0 | 10177.0 | 716.0 | 15.Juli2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.720,02 | 0.0 | 10221.0 | 635.0 | 13.Feb.2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 102.726,42 | 0.0 | 10098.0 | 650.0 | 09.Mai2034 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.731,46 | 0.0 | 10269.0 | 574.0 | 15.März2033 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 102.738,21 | 0.0 | 10215.0 | 1014.0 | 08.Feb.2041 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.744,94 | 0.0 | 10108.0 | 576.0 | 17.Mai2033 | 495.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 102.749,26 | 0.0 | 10203.0 | 527.0 | 17.Okt.2031 | 150.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.755,16 | 0.0 | 10130.0 | 203.0 | 15.Juni2028 | 563.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.757,12 | 0.0 | 9984.0 | 306.0 | 30.Sept.2029 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.762,44 | 0.0 | 10131.0 | 330.0 | 01.Dez.2029 | 490.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 102.764,82 | 0.0 | 5132.0 | 1557.0 | 07.März2050 | 284.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.766,54 | 0.0 | 10183.0 | 625.0 | 15.Jan.2034 | 538.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.770,00 | 0.0 | 10127.0 | 851.0 | 15.Juni2038 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.773,15 | 0.0 | 10165.0 | 208.0 | 01.Juli2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.799,71 | 0.0 | 10059.0 | 95.0 | 09.Apr.2027 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 102.800,12 | 0.0 | 10226.0 | 685.0 | 12.Feb.2036 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.802,67 | 0.0 | 10152.0 | 377.0 | 10.Juni2030 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.809,03 | 0.0 | 10202.0 | 458.0 | 22.Juli2032 | 506.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.809,40 | 0.0 | 10223.0 | 623.0 | 15.Nov.2032 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.829,47 | 0.0 | 10106.0 | 363.0 | 07.Mai2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.836,19 | 0.0 | 10128.0 | 115.0 | 04.Juni2027 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.839,64 | 0.0 | 10181.0 | 253.0 | 08.Jan.2029 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 102.844,63 | 0.0 | 10127.0 | 671.0 | 01.Dez.2034 | 530.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.849,61 | 0.0 | 10252.0 | 262.0 | 01.März2029 | 695.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.853,56 | 0.0 | 10270.0 | 469.0 | 19.Jan.2031 | 85.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 102.855,83 | 0.0 | 10235.0 | 435.0 | 17.Sept.2030 | 88.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 102.858,28 | 0.0 | 10082.0 | 719.0 | 01.Juni2056 | 645.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.860,09 | 0.0 | 10066.0 | 186.0 | 01.Apr.2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.871,02 | 0.0 | 10173.0 | 294.0 | 30.Juni2029 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 102.882,99 | 0.0 | 10285.0 | 568.0 | 11.März2032 | 138.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 102.885,17 | 0.0 | 10289.0 | 233.0 | 18.Sept.2028 | 585.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.886,97 | 0.0 | 10102.0 | 365.0 | 28.Apr.2030 | 480.0 |
| ADBE | ADOBE INC | Technologie | 102.888,72 | 0.0 | 10068.0 | 94.0 | 04.Apr.2027 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.891,20 | 0.0 | 10177.0 | 294.0 | 01.Juli2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.901,79 | 0.0 | 10109.0 | 703.0 | 15.Mai2035 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.902,60 | 0.0 | 10194.0 | 952.0 | 15.Jan.2040 | 550.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 102.905,05 | 0.0 | 10255.0 | 303.0 | 29.Aug.2030 | 646.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.914,94 | 0.0 | 10285.0 | 379.0 | 07.Feb.2031 | 50.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.922,40 | 0.0 | 10095.0 | 361.0 | 01.Apr.2030 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.934,47 | 0.0 | 10072.0 | 348.0 | 30.März2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.937,27 | 0.0 | 10090.0 | 359.0 | 20.März2030 | 413.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 102.937,77 | 0.0 | 10084.0 | 1149.0 | 31.Okt.2044 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 102.940,19 | 0.0 | 10086.0 | 54.0 | 08.Nov.2026 | 575.0 |
| AVT | AVNET INC | Technologie | 102.944,70 | 0.0 | 10289.0 | 181.0 | 15.März2028 | 625.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.971,18 | 0.0 | 10198.0 | 681.0 | 15.Jan.2035 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.977,74 | 0.0 | 9997.0 | 107.0 | 30.Juli2029 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.977,80 | 0.0 | 10081.0 | 98.0 | 18.Apr.2027 | 520.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.981,64 | 0.0 | 10221.0 | 348.0 | 16.Jan.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 102.998,48 | 0.0 | 10074.0 | 353.0 | 27.März2030 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.002,04 | 0.0 | 10211.0 | 596.0 | 15.Juli2033 | 510.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 103.020,25 | 0.0 | 10072.0 | 1217.0 | 15.Mai2055 | 672.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.023,77 | 0.0 | 10103.0 | 276.0 | 15.Apr.2029 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.026,60 | 0.0 | 10148.0 | 200.0 | 01.Juni2028 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.028,54 | 0.0 | 10228.0 | 417.0 | 23.Jan.2031 | 490.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.029,33 | 0.0 | 10162.0 | 581.0 | 30.Juni2032 | 171.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.035,90 | 0.0 | 10073.0 | 234.0 | 05.Apr.2034 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.037,49 | 0.0 | 10165.0 | 648.0 | 15.Juni2034 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.037,96 | 0.0 | 10074.0 | 571.0 | 01.Apr.2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.041,41 | 0.0 | 6723.0 | 1406.0 | 01.Okt.2049 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 103.055,96 | 0.0 | 10037.0 | 546.0 | 15.Okt.2032 | 450.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 103.057,89 | 0.0 | 6726.0 | 1419.0 | 16.Okt.2051 | 340.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.067,26 | 0.0 | 10222.0 | 482.0 | 23.März2031 | 75.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 103.074,12 | 0.0 | 10074.0 | 312.0 | 01.Okt.2029 | 503.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.081,90 | 0.0 | 10178.0 | 649.0 | 21.Juni2034 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.094,11 | 0.0 | 10194.0 | 518.0 | 01.Juli2032 | 541.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.112,70 | 0.0 | 10085.0 | 188.0 | 30.März2029 | 486.0 |
| ADBE | ADOBE INC | Technologie | 103.118,30 | 0.0 | 10222.0 | 691.0 | 17.Jan.2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.127,91 | 0.0 | 10195.0 | 293.0 | 24.Juni2029 | 505.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.134,49 | 0.0 | 10143.0 | 324.0 | 15.Nov.2029 | 500.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.137,58 | 0.0 | 10221.0 | 690.0 | 15.Jan.2035 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.138,09 | 0.0 | 10287.0 | 692.0 | 01.März2035 | 570.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.147,64 | 0.0 | 10132.0 | 672.0 | 15.Nov.2034 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.150,90 | 0.0 | 10311.0 | 573.0 | 15.März2033 | 540.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.157,75 | 0.0 | 10283.0 | 413.0 | 10.Juni2030 | 38.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.166,07 | 0.0 | 10085.0 | 220.0 | 01.Okt.2028 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.170,41 | 0.0 | 10062.0 | 90.0 | 20.März2027 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.173,18 | 0.0 | 10094.0 | 190.0 | 04.Apr.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.174,85 | 0.0 | 10130.0 | 361.0 | 02.Mai2031 | 497.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.185,15 | 0.0 | 10244.0 | 263.0 | 24.Jan.2029 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.190,14 | 0.0 | 10113.0 | 397.0 | 15.Okt.2030 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.214,69 | 0.0 | 10243.0 | 528.0 | 05.Nov.2031 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.227,56 | 0.0 | 10219.0 | 553.0 | 11.Jan.2033 | 559.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.228,27 | 0.0 | 10090.0 | 352.0 | 04.Apr.2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.231,42 | 0.0 | 10104.0 | 637.0 | 15.Apr.2034 | 515.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 103.234,03 | 0.0 | 10302.0 | 461.0 | 18.Dez.2030 | 75.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.243,89 | 0.0 | 10154.0 | 324.0 | 15.Nov.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.251,59 | 0.0 | 10183.0 | 288.0 | 07.Juni2029 | 508.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.252,78 | 0.0 | 10313.0 | 472.0 | 17.Feb.2032 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 102.358,09 | 0.0 | 1.0 | 672.0 | 15.Juli2035 | 675.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.701,74 | 0.0 | 10249.0 | 442.0 | 23.Sept.2030 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 102.033,59 | 0.0 | 1012.0 | 307.0 | 16.Mai2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.037,84 | 0.0 | 6802.0 | 1438.0 | 02.Nov.2040 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.205,41 | 0.0 | 10172.0 | 630.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.378,41 | 0.0 | 10237.0 | 416.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 102.664,09 | 0.0 | 10266.0 | 385.0 | 11.Feb.2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.809,40 | 0.0 | 10276.0 | 408.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.935,55 | 0.0 | 10162.0 | 663.0 | 19.Apr.2033 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 103.014,94 | 0.0 | 10294.0 | 656.0 | 28.Feb.2033 | 138.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 103.115,74 | 0.0 | 6819.0 | 751.0 | 23.Jan.2036 | 525.0 |
| NYC | NEW YORK N Y | Local Authority | 102.139,10 | 0.0 | 9990.0 | 941.0 | 01.Okt.2045 | 556.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.597,76 | 0.0 | 10016.0 | 575.0 | 15.Feb.2033 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.598,13 | 0.0 | 9925.0 | 239.0 | 15.Nov.2028 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 100.609,89 | 0.0 | 10052.0 | 40.0 | 12.Sept.2026 | 560.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.611,73 | 0.0 | 9975.0 | 634.0 | 15.Jan.2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.616,73 | 0.0 | 9910.0 | 280.0 | 26.Apr.2029 | 385.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.620,65 | 0.0 | 9924.0 | 150.0 | 15.Nov.2027 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.622,39 | 0.0 | 9982.0 | 10.0 | 24.Apr.2026 | 200.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.622,59 | 0.0 | 9929.0 | 107.0 | 15.Mai2027 | 390.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.628,07 | 0.0 | 10058.0 | 1054.0 | 15.Sept.2043 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.628,57 | 0.0 | 10023.0 | 394.0 | 15.Aug.2030 | 440.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.628,71 | 0.0 | 9910.0 | 99.0 | 29.März2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.632,86 | 0.0 | 10052.0 | 549.0 | 09.Sept.2032 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.636,15 | 0.0 | 10049.0 | 47.0 | 08.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.636,90 | 0.0 | 10064.0 | 49.0 | 18.Sept.2026 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.637,19 | 0.0 | 9840.0 | 400.0 | 15.Okt.2030 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.640,77 | 0.0 | 9914.0 | 567.0 | 15.Jan.2033 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.640,99 | 0.0 | 9967.0 | 640.0 | 05.Jan.2034 | 480.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.642,35 | 0.0 | 10000.0 | 525.0 | 17.Sept.2031 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 100.646,60 | 0.0 | 9934.0 | 57.0 | 21.Okt.2026 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.651,38 | 0.0 | 9937.0 | 565.0 | 04.Dez.2032 | 445.0 |
| CDW | CDW LLC | Technologie | 100.652,73 | 0.0 | 9868.0 | 160.0 | 01.Apr.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.660,36 | 0.0 | 10015.0 | 511.0 | 30.Juni2031 | 63.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 100.680,45 | 0.0 | 9872.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.690,66 | 0.0 | 9982.0 | 632.0 | 15.Jan.2034 | 500.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.691,44 | 0.0 | 9947.0 | 728.0 | 15.Juni2035 | 473.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.697,65 | 0.0 | 9909.0 | 742.0 | 31.Mai2034 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.704,13 | 0.0 | 10025.0 | 309.0 | 13.Aug.2029 | 465.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.711,36 | 0.0 | 9916.0 | 404.0 | 15.Nov.2030 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.712,72 | 0.0 | 9977.0 | 121.0 | 01.Juli2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.717,15 | 0.0 | 9885.0 | 415.0 | 15.Dez.2030 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 100.720,06 | 0.0 | 10008.0 | 284.0 | 01.Feb.2031 | 488.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.720,12 | 0.0 | 9920.0 | 235.0 | 01.Nov.2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 100.723,11 | 0.0 | 10045.0 | 92.0 | 26.Feb.2027 | 441.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.723,82 | 0.0 | 9972.0 | 374.0 | 01.Juli2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.728,37 | 0.0 | 9938.0 | 108.0 | 04.Mai2027 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.728,42 | 0.0 | 9936.0 | 412.0 | 15.Nov.2030 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.729,77 | 0.0 | 10035.0 | 90.0 | 19.Feb.2027 | 470.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.731,64 | 0.0 | 10029.0 | 575.0 | 15.Feb.2033 | 480.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.735,03 | 0.0 | 10043.0 | 550.0 | 11.Dez.2031 | 100.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.738,34 | 0.0 | 9990.0 | 4.0 | 01.Apr.2026 | 180.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.739,21 | 0.0 | 6656.0 | 1399.0 | 18.Jan.2052 | 359.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.741,86 | 0.0 | 9834.0 | 719.0 | 15.Okt.2035 | 541.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.742,19 | 0.0 | 9945.0 | 113.0 | 15.Juni2027 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.744,74 | 0.0 | 9931.0 | 193.0 | 15.Mai2028 | 420.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.747,31 | 0.0 | 9902.0 | 731.0 | 01.Dez.2035 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.748,37 | 0.0 | 9850.0 | 1271.0 | 01.Mai2053 | 590.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.749,16 | 0.0 | 10027.0 | 731.0 | 15.Aug.2035 | 520.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 100.761,68 | 0.0 | 10042.0 | 795.0 | 23.Jan.2035 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.762,29 | 0.0 | 9917.0 | 588.0 | 15.Mai2033 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.765,42 | 0.0 | 10012.0 | 639.0 | 31.Jan.2034 | 485.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.767,66 | 0.0 | 10064.0 | 318.0 | 09.Sept.2029 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.775,26 | 0.0 | 10073.0 | 1317.0 | 15.März2054 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.776,00 | 0.0 | 10028.0 | 629.0 | 11.Nov.2032 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.790,59 | 0.0 | 10040.0 | 314.0 | 16.Aug.2029 | 438.0 |
| EQT | EQT CORP | Energie | 100.791,24 | 0.0 | 10000.0 | 240.0 | 15.Jan.2029 | 450.0 |
| CVX | CHEVRON CORP | Energie | 100.791,63 | 0.0 | 9979.0 | 16.0 | 16.Mai2026 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.793,38 | 0.0 | 9988.0 | 7.0 | 13.Apr.2026 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.795,20 | 0.0 | 10056.0 | 676.0 | 01.Sept.2034 | 505.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.802,43 | 0.0 | 9931.0 | 421.0 | 15.Jan.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.804,82 | 0.0 | 9994.0 | 575.0 | 12.Jan.2033 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.819,44 | 0.0 | 9970.0 | 1089.0 | 09.Juli2044 | 584.0 |
| NXPI | NXP BV | Technologie | 100.821,22 | 0.0 | 9985.0 | 25.0 | 18.Juni2026 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.827,67 | 0.0 | 9876.0 | 545.0 | 01.Okt.2032 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.828,94 | 0.0 | 10036.0 | 732.0 | 15.Aug.2035 | 515.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.840,68 | 0.0 | 9995.0 | 500.0 | 09.Juni2031 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.846,22 | 0.0 | 10024.0 | 210.0 | 01.Aug.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.849,88 | 0.0 | 9915.0 | 187.0 | 15.Apr.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.851,64 | 0.0 | 9892.0 | 273.0 | 06.Apr.2029 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.852,52 | 0.0 | 9917.0 | 96.0 | 01.Apr.2027 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.859,89 | 0.0 | 10081.0 | 1346.0 | 15.Sept.2054 | 585.0 |
| T | AT&T INC | Kommunikation | 100.862,78 | 0.0 | 8058.0 | 1253.0 | 09.März2048 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.866,35 | 0.0 | 9939.0 | 576.0 | 15.Juni2033 | 570.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.868,20 | 0.0 | 9971.0 | 283.0 | 15.Juli2030 | 663.0 |
| PLD | PROLOGIS LP | REITS | 100.872,20 | 0.0 | 9965.0 | 594.0 | 15.Juni2033 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.874,47 | 0.0 | 10029.0 | 174.0 | 01.Feb.2028 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.879,71 | 0.0 | 9985.0 | 613.0 | 15.Jan.2034 | 588.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 100.881,69 | 0.0 | 10042.0 | 532.0 | 01.Okt.2031 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.888,77 | 0.0 | 9942.0 | 53.0 | 05.Okt.2026 | 324.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.893,42 | 0.0 | 9915.0 | 183.0 | 03.Apr.2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.912,56 | 0.0 | 10045.0 | 532.0 | 01.Okt.2031 | 88.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.913,72 | 0.0 | 9889.0 | 399.0 | 15.Okt.2030 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.919,52 | 0.0 | 10079.0 | 630.0 | 08.Sept.2033 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.922,43 | 0.0 | 10013.0 | 209.0 | 15.Jan.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.924,67 | 0.0 | 10030.0 | 80.0 | 30.Jan.2027 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.935,55 | 0.0 | 10034.0 | 671.0 | 05.Aug.2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.941,97 | 0.0 | 10090.0 | 89.0 | 15.März2027 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.942,19 | 0.0 | 10086.0 | 264.0 | 12.März2029 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.943,08 | 0.0 | 10065.0 | 85.0 | 26.Feb.2027 | 480.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.943,15 | 0.0 | 9923.0 | 1054.0 | 22.Sept.2039 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.945,71 | 0.0 | 6685.0 | 1431.0 | 01.Aug.2051 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 100.951,57 | 0.0 | 10029.0 | 29.0 | 03.Aug.2026 | 527.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.953,37 | 0.0 | 10033.0 | 653.0 | 29.Jan.2034 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.954,29 | 0.0 | 9936.0 | 97.0 | 06.Apr.2027 | 354.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 100.954,37 | 0.0 | 6728.0 | 1415.0 | 15.Sept.2049 | 325.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.955,30 | 0.0 | 9938.0 | 119.0 | 15.Nov.2027 | 463.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.965,68 | 0.0 | 9954.0 | 244.0 | 15.Nov.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.967,73 | 0.0 | 10051.0 | 177.0 | 13.Feb.2028 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 100.973,28 | 0.0 | 9918.0 | 1098.0 | 15.Nov.2043 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.974,62 | 0.0 | 9887.0 | 398.0 | 15.Okt.2030 | 473.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.974,71 | 0.0 | 9947.0 | 191.0 | 07.Mai2028 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.982,60 | 0.0 | 9941.0 | 199.0 | 30.Apr.2028 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.987,91 | 0.0 | 10080.0 | 398.0 | 03.Sept.2030 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.006,75 | 0.0 | 10056.0 | 534.0 | 07.Okt.2031 | 88.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.009,17 | 0.0 | 10040.0 | 699.0 | 27.Nov.2033 | 150.0 |
| MMM | 3M CO | Produktionsmittel | 101.019,68 | 0.0 | 10098.0 | 709.0 | 15.März2035 | 515.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.027,49 | 0.0 | 10074.0 | 265.0 | 01.März2029 | 613.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.032,13 | 0.0 | 9987.0 | 336.0 | 15.Dez.2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.033,13 | 0.0 | 9933.0 | 514.0 | 09.Mai2032 | 475.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.035,66 | 0.0 | 9964.0 | 582.0 | 15.Juni2033 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.050,88 | 0.0 | 10028.0 | 67.0 | 24.Apr.2029 | 517.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.051,56 | 0.0 | 10009.0 | 653.0 | 15.Juli2034 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.057,07 | 0.0 | 10017.0 | 32.0 | 15.Juli2026 | 505.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.057,18 | 0.0 | 9927.0 | 186.0 | 15.Apr.2028 | 420.0 |
| LINE | LINEAGE OP LP | REITS | 101.057,18 | 0.0 | 10014.0 | 379.0 | 15.Juli2030 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.060,73 | 0.0 | 10059.0 | 463.0 | 13.Aug.2031 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.063,78 | 0.0 | 9968.0 | 596.0 | 15.Juni2033 | 538.0 |
| MPLX | MPLX LP | Energie | 101.066,71 | 0.0 | 9980.0 | 150.0 | 01.Dez.2027 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.067,80 | 0.0 | 9903.0 | 977.0 | 01.Nov.2040 | 535.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 101.089,90 | 0.0 | 10084.0 | 670.0 | 01.Sept.2034 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.091,49 | 0.0 | 10008.0 | 211.0 | 14.Juni2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.100,62 | 0.0 | 10103.0 | 276.0 | 13.März2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.101,08 | 0.0 | 9913.0 | 269.0 | 01.Apr.2029 | 425.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 101.102,07 | 0.0 | 9885.0 | 1222.0 | 15.Mai2055 | 658.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.107,17 | 0.0 | 9956.0 | 647.0 | 01.Juni2034 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.108,72 | 0.0 | 9831.0 | 1037.0 | 21.Mai2039 | 295.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.122,35 | 0.0 | 9993.0 | 199.0 | 15.Juni2028 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.122,67 | 0.0 | 9964.0 | 698.0 | 15.Juni2035 | 575.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.127,06 | 0.0 | 9903.0 | 397.0 | 07.Okt.2030 | 470.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 101.129,40 | 0.0 | 10105.0 | 476.0 | 17.Feb.2031 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.144,92 | 0.0 | 9864.0 | 387.0 | 28.Aug.2034 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 101.145,74 | 0.0 | 9977.0 | 249.0 | 15.Jan.2029 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.153,24 | 0.0 | 10015.0 | 211.0 | 15.Juni2028 | 388.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.158,61 | 0.0 | 10061.0 | 264.0 | 05.Feb.2029 | 460.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.171,13 | 0.0 | 9796.0 | 829.0 | 31.März2036 | 250.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.187,51 | 0.0 | 10095.0 | 669.0 | 02.Sept.2034 | 540.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.188,01 | 0.0 | 9925.0 | 185.0 | 15.Apr.2028 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.189,59 | 0.0 | 10078.0 | 267.0 | 15.Feb.2029 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.191,60 | 0.0 | 10115.0 | 678.0 | 15.Sept.2034 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.194,42 | 0.0 | 9972.0 | 282.0 | 01.Juni2029 | 495.0 |
| FDX | FEDEX CORP | Transport | 101.199,54 | 0.0 | 9944.0 | 230.0 | 17.Okt.2028 | 420.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.199,61 | 0.0 | 10026.0 | 211.0 | 01.Juli2028 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.206,13 | 0.0 | 10097.0 | 268.0 | 01.März2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.213,29 | 0.0 | 10075.0 | 640.0 | 15.Feb.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.216,33 | 0.0 | 10046.0 | 560.0 | 24.Jan.2034 | 507.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.222,00 | 0.0 | 10056.0 | 304.0 | 26.Juli2030 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.227,13 | 0.0 | 10049.0 | 715.0 | 01.Aug.2035 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.236,54 | 0.0 | 9990.0 | 240.0 | 01.Dez.2028 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.236,83 | 0.0 | 10097.0 | 180.0 | 28.Feb.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.243,77 | 0.0 | 9937.0 | 233.0 | 01.Okt.2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 101.269,50 | 0.0 | 9814.0 | 973.0 | 22.März2038 | 275.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.269,84 | 0.0 | 9932.0 | 269.0 | 01.Apr.2029 | 420.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 101.287,29 | 0.0 | 10099.0 | 455.0 | 02.Dez.2030 | 88.0 |
| MMM | 3M CO | Produktionsmittel | 101.294,85 | 0.0 | 10125.0 | 358.0 | 15.März2030 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.300,53 | 0.0 | 9975.0 | 664.0 | 13.Juli2033 | 199.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.301,44 | 0.0 | 10047.0 | 496.0 | 19.Mai2031 | 88.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.303,09 | 0.0 | 10031.0 | 295.0 | 23.Juli2029 | 650.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.307,25 | 0.0 | 9984.0 | 723.0 | 01.Juni2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.313,47 | 0.0 | 10104.0 | 580.0 | 27.Feb.2033 | 470.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 101.315,91 | 0.0 | 6656.0 | 1512.0 | 29.Apr.2061 | 380.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.319,69 | 0.0 | 10013.0 | 473.0 | 16.Juni2051 | 138.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.322,39 | 0.0 | 10004.0 | 208.0 | 09.Juni2028 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.322,76 | 0.0 | 9936.0 | 319.0 | 15.Okt.2029 | 463.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 101.327,37 | 0.0 | 6708.0 | 1394.0 | 01.Feb.2052 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.337,57 | 0.0 | 10129.0 | 643.0 | 15.März2034 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.343,05 | 0.0 | 10018.0 | 165.0 | 13.Dez.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.347,45 | 0.0 | 9954.0 | 146.0 | 01.Okt.2027 | 390.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 101.350,51 | 0.0 | 10071.0 | 259.0 | 15.Feb.2029 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.354,93 | 0.0 | 10022.0 | 206.0 | 15.Juni2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.357,62 | 0.0 | 10083.0 | 602.0 | 11.Aug.2033 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 101.359,72 | 0.0 | 10092.0 | 390.0 | 15.Aug.2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.362,62 | 0.0 | 10093.0 | 266.0 | 15.Feb.2029 | 475.0 |
| SCOR | SCOR SE RegS | Versicherung | 101.364,46 | 0.0 | 10058.0 | 475.0 | 17.Sept.2051 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 101.382,49 | 0.0 | 10092.0 | 349.0 | 15.Feb.2030 | 505.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.389,24 | 0.0 | 9885.0 | 656.0 | 30.Sept.2034 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.393,97 | 0.0 | 9944.0 | 224.0 | 26.Sept.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.398,58 | 0.0 | 10086.0 | 174.0 | 07.Feb.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 101.404,70 | 0.0 | 8093.0 | 1274.0 | 01.März2047 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.409,80 | 0.0 | 10068.0 | 749.0 | 01.Feb.2036 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.414,15 | 0.0 | 9900.0 | 950.0 | 01.Apr.2040 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.414,22 | 0.0 | 10104.0 | 267.0 | 20.Feb.2029 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.415,86 | 0.0 | 10129.0 | 267.0 | 11.März2029 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.418,03 | 0.0 | 10043.0 | 78.0 | 05.Jan.2027 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.418,73 | 0.0 | 10058.0 | 423.0 | 15.Jan.2031 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.419,44 | 0.0 | 9972.0 | 737.0 | 20.Nov.2035 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 101.431,45 | 0.0 | 10121.0 | 180.0 | 01.März2028 | 460.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 101.443,53 | 0.0 | 9976.0 | 550.0 | 17.Nov.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.450,35 | 0.0 | 10030.0 | 73.0 | 17.Dez.2026 | 457.0 |
| INTC | INTEL CORPORATION | Technologie | 101.457,96 | 0.0 | 10108.0 | 428.0 | 21.Feb.2031 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.458,53 | 0.0 | 10062.0 | 258.0 | 15.Jan.2029 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 101.472,09 | 0.0 | 10128.0 | 352.0 | 05.März2031 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.478,97 | 0.0 | 10001.0 | 190.0 | 15.Mai2028 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.485,45 | 0.0 | 9980.0 | 508.0 | 17.Mai2033 | 502.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.490,22 | 0.0 | 10027.0 | 207.0 | 28.Mai2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.495,55 | 0.0 | 9998.0 | 592.0 | 17.Mai2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.495,68 | 0.0 | 10072.0 | 129.0 | 21.Juli2028 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.497,36 | 0.0 | 10010.0 | 112.0 | 01.Juni2027 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.500,49 | 0.0 | 10146.0 | 435.0 | 15.März2031 | 485.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.501,52 | 0.0 | 10009.0 | 205.0 | 28.Mai2028 | 463.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.505,55 | 0.0 | 10127.0 | 268.0 | 01.März2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.517,09 | 0.0 | 9963.0 | 632.0 | 25.Mai2034 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.518,17 | 0.0 | 9973.0 | 357.0 | 29.Apr.2030 | 463.0 |
| KRG | KITE REALTY GROUP LP | REITS | 101.518,56 | 0.0 | 10126.0 | 634.0 | 01.März2034 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 101.522,88 | 0.0 | 10148.0 | 136.0 | 16.Sept.2027 | 775.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.531,50 | 0.0 | 10009.0 | 367.0 | 17.Mai2030 | 430.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.534,60 | 0.0 | 10026.0 | 375.0 | 01.Juni2030 | 427.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.535,65 | 0.0 | 9959.0 | 181.0 | 01.Apr.2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.538,48 | 0.0 | 9967.0 | 679.0 | 01.Nov.2034 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.539,90 | 0.0 | 10124.0 | 437.0 | 09.Sept.2030 | 50.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 101.543,21 | 0.0 | 9885.0 | 1315.0 | 01.Apr.2055 | 580.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.543,44 | 0.0 | 10040.0 | 1372.0 | 04.Juli2053 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.545,34 | 0.0 | 9965.0 | 581.0 | 24.Apr.2033 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 101.550,80 | 0.0 | 10001.0 | 16.0 | 15.Mai2026 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.556,74 | 0.0 | 10105.0 | 721.0 | 15.Aug.2035 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.564,10 | 0.0 | 10111.0 | 265.0 | 15.Feb.2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.565,65 | 0.0 | 10106.0 | 692.0 | 15.Feb.2035 | 550.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.567,73 | 0.0 | 10081.0 | 700.0 | 06.Sept.2033 | 125.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.575,28 | 0.0 | 9968.0 | 91.0 | 27.März2027 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.575,60 | 0.0 | 10152.0 | 271.0 | 14.März2029 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.575,61 | 0.0 | 9928.0 | 353.0 | 06.Mai2030 | 625.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.575,85 | 0.0 | 10045.0 | 206.0 | 15.Juni2028 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.580,03 | 0.0 | 10098.0 | 173.0 | 04.Feb.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.582,86 | 0.0 | 10135.0 | 313.0 | 01.Sept.2029 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.583,91 | 0.0 | 10136.0 | 449.0 | 24.Okt.2030 | 50.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.586,19 | 0.0 | 10021.0 | 374.0 | 06.Juni2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.596,94 | 0.0 | 10035.0 | 627.0 | 05.Dez.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.599,12 | 0.0 | 9996.0 | 585.0 | 15.Mai2033 | 480.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.600,31 | 0.0 | 6770.0 | 1409.0 | 15.Sept.2051 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.600,47 | 0.0 | 10083.0 | 262.0 | 16.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.601,23 | 0.0 | 10084.0 | 302.0 | 17.Juli2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.601,95 | 0.0 | 9990.0 | 361.0 | 15.Apr.2030 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.602,35 | 0.0 | 10031.0 | 86.0 | 15.Juni2027 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 101.605,09 | 0.0 | 10034.0 | 197.0 | 15.Juni2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.607,85 | 0.0 | 10048.0 | 207.0 | 20.Juni2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.613,06 | 0.0 | 10067.0 | 125.0 | 09.Juli2027 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.614,43 | 0.0 | 10018.0 | 135.0 | 29.Nov.2027 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.624,47 | 0.0 | 10073.0 | 626.0 | 17.Jan.2034 | 529.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.646,94 | 0.0 | 10160.0 | 534.0 | 15.Sept.2032 | 515.0 |
| FISV | FISERV INC | Technologie | 101.655,91 | 0.0 | 10141.0 | 179.0 | 02.März2028 | 545.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 101.657,01 | 0.0 | 10025.0 | 193.0 | 01.Juni2028 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.659,48 | 0.0 | 10098.0 | 178.0 | 24.Jan.2028 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.662,03 | 0.0 | 10042.0 | 375.0 | 15.Juni2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.664,13 | 0.0 | 9998.0 | 478.0 | 10.Nov.2032 | 474.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 101.671,59 | 0.0 | 10034.0 | 570.0 | 31.Aug.2081 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.676,80 | 0.0 | 10066.0 | 78.0 | 08.Jan.2027 | 525.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 101.679,12 | 0.0 | 10090.0 | 323.0 | 31.Jan.2031 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.681,02 | 0.0 | 10164.0 | 229.0 | 15.Sept.2028 | 505.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.681,85 | 0.0 | 9917.0 | 1307.0 | 15.Apr.2055 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.682,73 | 0.0 | 10038.0 | 113.0 | 09.Juni2027 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.685,19 | 0.0 | 10121.0 | 702.0 | 15.Feb.2035 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.692,14 | 0.0 | 10123.0 | 572.0 | 15.Feb.2033 | 500.0 |
| FLEX | FLEX LTD | Technologie | 101.703,82 | 0.0 | 10044.0 | 284.0 | 15.Juni2029 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 101.710,34 | 0.0 | 10114.0 | 666.0 | 09.Aug.2034 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.713,77 | 0.0 | 9959.0 | 672.0 | 15.Okt.2034 | 500.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.716,15 | 0.0 | 10146.0 | 640.0 | 14.Jan.2033 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.720,71 | 0.0 | 10070.0 | 125.0 | 09.Juli2027 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.730,69 | 0.0 | 6639.0 | 1439.0 | 24.Sept.2049 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.731,22 | 0.0 | 9985.0 | 1378.0 | 15.Mai2055 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.731,64 | 0.0 | 10153.0 | 442.0 | 25.Sept.2030 | 38.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.736,91 | 0.0 | 9989.0 | 145.0 | 15.Okt.2027 | 435.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.738,80 | 0.0 | 9952.0 | 728.0 | 15.Juni2056 | 610.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.755,21 | 0.0 | 10126.0 | 664.0 | 15.Aug.2034 | 538.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.759,72 | 0.0 | 10129.0 | 670.0 | 15.Aug.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.764,38 | 0.0 | 10092.0 | 214.0 | 15.Juli2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.768,10 | 0.0 | 10163.0 | 227.0 | 08.Sept.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.770,13 | 0.0 | 10016.0 | 64.0 | 15.Nov.2026 | 470.0 |
| FLEX | FLEX LTD | Technologie | 101.776,19 | 0.0 | 10007.0 | 359.0 | 12.Mai2030 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.777,07 | 0.0 | 10106.0 | 626.0 | 01.Feb.2034 | 550.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 101.777,58 | 0.0 | 9973.0 | 973.0 | 15.Nov.2041 | 600.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.789,80 | 0.0 | 10070.0 | 725.0 | 15.Jan.2036 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.793,99 | 0.0 | 10013.0 | 153.0 | 01.Nov.2027 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.810,21 | 0.0 | 6757.0 | 1416.0 | 15.Feb.2050 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.817,61 | 0.0 | 10038.0 | 237.0 | 30.Nov.2028 | 480.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 101.817,93 | 0.0 | 10100.0 | 522.0 | 27.Sept.2031 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.823,30 | 0.0 | 9979.0 | 724.0 | 15.Nov.2035 | 555.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.830,45 | 0.0 | 10167.0 | 468.0 | 19.Jan.2031 | 88.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 101.839,70 | 0.0 | 10094.0 | 340.0 | 15.Jan.2030 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.845,90 | 0.0 | 10096.0 | 260.0 | 10.Jan.2029 | 471.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.848,82 | 0.0 | 10124.0 | 533.0 | 30.Okt.2031 | 140.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.861,63 | 0.0 | 10043.0 | 488.0 | 06.Dez.2031 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.861,65 | 0.0 | 10075.0 | 118.0 | 01.Juli2027 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.865,88 | 0.0 | 10029.0 | 197.0 | 15.Mai2028 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.872,24 | 0.0 | 10042.0 | 553.0 | 01.Dez.2032 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.879,72 | 0.0 | 10094.0 | 337.0 | 17.Jan.2031 | 554.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.888,33 | 0.0 | 10102.0 | 172.0 | 10.Jan.2028 | 460.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.897,97 | 0.0 | 10119.0 | 175.0 | 21.Jan.2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.898,17 | 0.0 | 10121.0 | 171.0 | 01.Feb.2028 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.902,44 | 0.0 | 10036.0 | 197.0 | 15.Mai2028 | 450.0 |
| WPC | WP CAREY INC | REITS | 101.906,74 | 0.0 | 9994.0 | 44.0 | 01.Okt.2026 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.915,57 | 0.0 | 10146.0 | 307.0 | 15.Aug.2029 | 495.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 101.917,85 | 0.0 | 10004.0 | 282.0 | 04.Juni2029 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.918,59 | 0.0 | 10033.0 | 234.0 | 15.Nov.2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.922,41 | 0.0 | 10183.0 | 797.0 | 06.März2035 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 100.801,73 | 0.0 | 10075.0 | 662.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.932,28 | 0.0 | 9924.0 | 819.0 | 25.März2035 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.656,38 | 0.0 | 10065.0 | 580.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.706,22 | 0.0 | 10062.0 | 569.0 | 16.Feb.2032 | 95.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.143,73 | 0.0 | 10074.0 | 725.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 101.344,41 | 0.0 | 10129.0 | 574.0 | 23.Feb.2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.471,45 | 0.0 | 10084.0 | 710.0 | 09.Okt.2033 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.875,26 | 0.0 | 10145.0 | 498.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 101.919,25 | 0.0 | 10191.0 | 435.0 | 13.Aug.2030 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.262,05 | 0.0 | 9904.0 | 511.0 | 04.Juni2031 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.265,92 | 0.0 | 9903.0 | 31.0 | 12.Juli2026 | 130.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.269,48 | 0.0 | 9834.0 | 567.0 | 10.Jan.2033 | 480.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 99.276,77 | 0.0 | 9923.0 | 412.0 | 15.März2056 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.278,53 | 0.0 | 9923.0 | 1305.0 | 15.Sept.2055 | 620.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.278,70 | 0.0 | 9924.0 | 745.0 | 15.Sept.2035 | 480.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 99.293,78 | 0.0 | 9776.0 | 367.0 | 16.Juni2030 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.294,44 | 0.0 | 9912.0 | 401.0 | 04.Sept.2030 | 450.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.298,75 | 0.0 | 9744.0 | 315.0 | 01.Okt.2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.303,19 | 0.0 | 9859.0 | 167.0 | 12.Jan.2028 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.317,97 | 0.0 | 9928.0 | 233.0 | 15.Sept.2028 | 405.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.324,20 | 0.0 | 9902.0 | 221.0 | 20.Aug.2028 | 390.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.337,86 | 0.0 | 9906.0 | 221.0 | 21.Aug.2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.348,75 | 0.0 | 9901.0 | 311.0 | 18.Aug.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.349,01 | 0.0 | 9932.0 | 233.0 | 15.Sept.2028 | 375.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.351,69 | 0.0 | 9844.0 | 716.0 | 15.Juli2035 | 518.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 99.353,86 | 0.0 | 9880.0 | 1279.0 | 15.Feb.2053 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.355,29 | 0.0 | 9728.0 | 736.0 | 01.Nov.2035 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.364,42 | 0.0 | 9920.0 | 1306.0 | 08.März2053 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.365,34 | 0.0 | 9912.0 | 36.0 | 30.Juli2026 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.368,43 | 0.0 | 9804.0 | 282.0 | 01.Mai2029 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.370,10 | 0.0 | 9886.0 | 128.0 | 26.Juli2027 | 355.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.373,46 | 0.0 | 9934.0 | 93.0 | 15.März2027 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.377,26 | 0.0 | 9935.0 | 92.0 | 15.März2027 | 350.0 |
| T | AT&T INC | Kommunikation | 99.380,48 | 0.0 | 9690.0 | 992.0 | 19.Mai2038 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.381,26 | 0.0 | 9935.0 | 94.0 | 15.März2027 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.393,63 | 0.0 | 9656.0 | 1358.0 | 01.Apr.2064 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 99.395,49 | 0.0 | 9921.0 | 41.0 | 15.Aug.2026 | 200.0 |
| CUCN | CU INC | Elektro- | 99.399,33 | 0.0 | 6614.0 | 1242.0 | 02.Sept.2044 | 409.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.410,62 | 0.0 | 9837.0 | 155.0 | 15.Nov.2027 | 305.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.412,82 | 0.0 | 9769.0 | 997.0 | 15.Nov.2040 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 99.422,76 | 0.0 | 9923.0 | 138.0 | 01.März2028 | 413.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.426,93 | 0.0 | 9940.0 | 92.0 | 15.März2027 | 375.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.428,28 | 0.0 | 9828.0 | 155.0 | 15.Nov.2027 | 335.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 99.430,48 | 0.0 | 9917.0 | 726.0 | 01.Sept.2035 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.435,38 | 0.0 | 9882.0 | 572.0 | 01.Feb.2033 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.438,89 | 0.0 | 9924.0 | 559.0 | 14.Jan.2032 | 100.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 99.440,00 | 0.0 | 9902.0 | 393.0 | 15.Aug.2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 99.442,20 | 0.0 | 9941.0 | 226.0 | 15.Sept.2028 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.453,23 | 0.0 | 9926.0 | 93.0 | 27.Feb.2027 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.455,80 | 0.0 | 9805.0 | 281.0 | 01.Mai2029 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.463,54 | 0.0 | 9888.0 | 639.0 | 05.Feb.2034 | 490.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.466,75 | 0.0 | 10043.0 | 77.0 | 30.Sept.2027 | 584.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.468,31 | 0.0 | 9798.0 | 280.0 | 13.Apr.2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.472,61 | 0.0 | 9938.0 | 445.0 | 10.März2031 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.473,40 | 0.0 | 9877.0 | 564.0 | 01.Feb.2033 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 99.474,82 | 0.0 | 9887.0 | 429.0 | 31.Jan.2031 | 455.0 |
| SRE | SEMPRA | Erdgas | 99.481,55 | 0.0 | 9777.0 | 276.0 | 01.Apr.2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.483,11 | 0.0 | 9779.0 | 819.0 | 15.Mai2035 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.485,75 | 0.0 | 9792.0 | 278.0 | 18.Apr.2029 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.495,85 | 0.0 | 9893.0 | 350.0 | 01.Feb.2030 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.503,29 | 0.0 | 9904.0 | 82.0 | 22.Jan.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.505,53 | 0.0 | 9897.0 | 432.0 | 03.Feb.2031 | 430.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.508,38 | 0.0 | 9900.0 | 216.0 | 01.Aug.2028 | 392.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.508,73 | 0.0 | 6597.0 | 1432.0 | 09.Feb.2052 | 343.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.518,86 | 0.0 | 9794.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.519,64 | 0.0 | 9922.0 | 184.0 | 18.Feb.2028 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.522,78 | 0.0 | 9935.0 | 187.0 | 02.März2028 | 396.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.524,52 | 0.0 | 9804.0 | 280.0 | 01.Mai2029 | 390.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.536,33 | 0.0 | 9894.0 | 575.0 | 01.Feb.2033 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.541,77 | 0.0 | 9861.0 | 115.0 | 01.Juni2027 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.548,08 | 0.0 | 9885.0 | 299.0 | 15.Juli2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.548,48 | 0.0 | 9955.0 | 583.0 | 19.März2033 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.549,19 | 0.0 | 9693.0 | 1287.0 | 01.Apr.2053 | 565.0 |
| PLD | PROLOGIS LP | REITS | 99.555,76 | 0.0 | 9868.0 | 160.0 | 15.Dez.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.560,98 | 0.0 | 9864.0 | 638.0 | 10.Jan.2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.572,49 | 0.0 | 9911.0 | 681.0 | 12.Aug.2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.573,50 | 0.0 | 9907.0 | 267.0 | 03.Feb.2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.586,35 | 0.0 | 9918.0 | 674.0 | 19.Aug.2034 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.590,85 | 0.0 | 9945.0 | 273.0 | 06.März2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.591,56 | 0.0 | 9941.0 | 138.0 | 01.Sept.2027 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 99.596,88 | 0.0 | 9925.0 | 506.0 | 27.Mai2031 | 38.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.600,42 | 0.0 | 9960.0 | 441.0 | 19.März2031 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.605,26 | 0.0 | 9822.0 | 191.0 | 15.Apr.2028 | 325.0 |
| CDW | CDW LLC | Technologie | 99.608,23 | 0.0 | 9881.0 | 69.0 | 01.Dez.2026 | 267.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.614,65 | 0.0 | 9935.0 | 549.0 | 25.Nov.2031 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 99.620,26 | 0.0 | 9920.0 | 509.0 | 15.Feb.2032 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.631,78 | 0.0 | 9959.0 | 740.0 | 15.Sept.2035 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.632,44 | 0.0 | 9961.0 | 511.0 | 16.März2032 | 474.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.648,11 | 0.0 | 9820.0 | 1341.0 | 15.Juni2054 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.648,79 | 0.0 | 9962.0 | 49.0 | 15.Sept.2026 | 370.0 |
| V | VISA INC | Technologie | 99.649,29 | 0.0 | 9921.0 | 584.0 | 12.Feb.2033 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.657,67 | 0.0 | 9934.0 | 22.0 | 09.Juni2026 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.661,56 | 0.0 | 9901.0 | 124.0 | 15.Juli2027 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.661,73 | 0.0 | 9939.0 | 41.0 | 15.Aug.2026 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.662,72 | 0.0 | 9888.0 | 643.0 | 15.Jan.2034 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.670,02 | 0.0 | 9914.0 | 729.0 | 11.Aug.2035 | 520.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 99.672,70 | 0.0 | 9910.0 | 530.0 | 07.Okt.2031 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.680,71 | 0.0 | 9880.0 | 423.0 | 08.Jan.2031 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 99.684,33 | 0.0 | 9933.0 | 227.0 | 18.Aug.2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.694,50 | 0.0 | 9869.0 | 337.0 | 15.Jan.2030 | 575.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.694,80 | 0.0 | 9952.0 | 467.0 | 14.Jan.2031 | 88.0 |
| V | VISA INC | Technologie | 99.696,17 | 0.0 | 9932.0 | 269.0 | 12.Feb.2029 | 380.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.703,87 | 0.0 | 9727.0 | 725.0 | 01.Okt.2035 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.704,14 | 0.0 | 9909.0 | 570.0 | 01.Feb.2034 | 471.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.706,59 | 0.0 | 9929.0 | 435.0 | 15.Feb.2031 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.708,35 | 0.0 | 9875.0 | 196.0 | 15.Juni2028 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.722,70 | 0.0 | 9777.0 | 1309.0 | 16.Mai2054 | 575.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 99.735,90 | 0.0 | 9968.0 | 347.0 | 15.März2030 | 665.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.739,58 | 0.0 | 9969.0 | 184.0 | 15.März2028 | 570.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.741,01 | 0.0 | 9965.0 | 143.0 | 09.Sept.2027 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.747,56 | 0.0 | 9975.0 | 279.0 | 19.März2029 | 440.0 |
| V | VISA INC | Technologie | 99.753,90 | 0.0 | 9576.0 | 770.0 | 14.Dez.2035 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.757,61 | 0.0 | 9863.0 | 178.0 | 01.März2028 | 380.0 |
| ADSK | AUTODESK INC | Technologie | 99.760,77 | 0.0 | 9886.0 | 117.0 | 15.Juni2027 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.764,25 | 0.0 | 9968.0 | 352.0 | 12.März2031 | 523.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.765,04 | 0.0 | 9909.0 | 262.0 | 15.Jan.2029 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 99.769,70 | 0.0 | 9942.0 | 173.0 | 16.Feb.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.773,18 | 0.0 | 9933.0 | 267.0 | 09.Feb.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.773,43 | 0.0 | 9944.0 | 37.0 | 03.Aug.2026 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.777,17 | 0.0 | 9889.0 | 598.0 | 12.Juli2032 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.780,22 | 0.0 | 9932.0 | 392.0 | 11.Aug.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.791,98 | 0.0 | 9927.0 | 438.0 | 01.März2031 | 440.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.809,38 | 0.0 | 9826.0 | 1032.0 | 03.Sept.2038 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.813,13 | 0.0 | 9862.0 | 153.0 | 15.Nov.2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.820,17 | 0.0 | 9942.0 | 34.0 | 23.Juli2026 | 260.0 |
| V | VISA INC | Technologie | 99.829,94 | 0.0 | 9936.0 | 776.0 | 12.Feb.2036 | 470.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 99.830,93 | 0.0 | 9796.0 | 360.0 | 31.Mai2030 | 625.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.841,26 | 0.0 | 9938.0 | 20.0 | 01.Juni2026 | 155.0 |
| DOC | DOC DR LLC | REITS | 99.843,45 | 0.0 | 9915.0 | 167.0 | 15.Jan.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.844,29 | 0.0 | 9938.0 | 84.0 | 27.Jan.2027 | 330.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.844,32 | 0.0 | 9819.0 | 408.0 | 18.Nov.2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 99.845,90 | 0.0 | 9948.0 | 83.0 | 09.Feb.2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.847,90 | 0.0 | 9958.0 | 227.0 | 25.Aug.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.849,04 | 0.0 | 9850.0 | 193.0 | 01.Mai2028 | 355.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.851,86 | 0.0 | 9951.0 | 534.0 | 25.Sept.2031 | 63.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.854,54 | 0.0 | 9896.0 | 205.0 | 19.Juni2028 | 363.0 |
| CUBE | CUBESMART LP | REITS | 99.858,90 | 0.0 | 9946.0 | 262.0 | 15.Feb.2029 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 99.863,62 | 0.0 | 7912.0 | 1136.0 | 15.Juli2044 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.866,92 | 0.0 | 9918.0 | 123.0 | 15.Juli2027 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.873,61 | 0.0 | 9942.0 | 739.0 | 15.Aug.2035 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.874,44 | 0.0 | 9983.0 | 1036.0 | 15.März2042 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.880,22 | 0.0 | 9854.0 | 1226.0 | 01.Juli2052 | 625.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.882,65 | 0.0 | 9984.0 | 735.0 | 15.Sept.2035 | 515.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 99.887,99 | 0.0 | 9915.0 | 598.0 | 24.Juni2032 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.890,06 | 0.0 | 9963.0 | 633.0 | 01.März2034 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.891,32 | 0.0 | 9953.0 | 130.0 | 15.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.894,41 | 0.0 | 9986.0 | 186.0 | 15.März2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.894,53 | 0.0 | 9971.0 | 667.0 | 06.Sept.2034 | 545.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 99.903,75 | 0.0 | 9981.0 | 318.0 | 10.Sept.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 99.903,93 | 0.0 | 9979.0 | 142.0 | 08.Sept.2028 | 424.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 99.909,85 | 0.0 | 9906.0 | 384.0 | 17.Juli2030 | 503.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.917,83 | 0.0 | 9885.0 | 107.0 | 05.Mai2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.936,05 | 0.0 | 9872.0 | 110.0 | 08.Mai2032 | 338.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.936,43 | 0.0 | 6539.0 | 1425.0 | 01.Mai2051 | 325.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 99.936,77 | 0.0 | 9989.0 | 695.0 | 15.März2035 | 565.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.941,72 | 0.0 | 9946.0 | 515.0 | 15.Juli2031 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.951,21 | 0.0 | 9832.0 | 727.0 | 15.Dez.2035 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.951,34 | 0.0 | 9840.0 | 277.0 | 15.Apr.2029 | 365.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.957,76 | 0.0 | 9942.0 | 20.0 | 01.Juni2026 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.965,30 | 0.0 | 9891.0 | 741.0 | 08.Jan.2036 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.970,32 | 0.0 | 9793.0 | 735.0 | 13.Okt.2035 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.975,08 | 0.0 | 9852.0 | 281.0 | 15.Mai2029 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 99.983,77 | 0.0 | 9987.0 | 142.0 | 07.Sept.2027 | 375.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.986,63 | 0.0 | 9807.0 | 1070.0 | 15.Nov.2043 | 562.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 99.987,71 | 0.0 | 9825.0 | 1302.0 | 01.Juni2054 | 585.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 99.989,97 | 0.0 | 9834.0 | 360.0 | 15.Apr.2030 | 388.0 |
| HPQ | HP INC | Technologie | 99.990,99 | 0.0 | 9829.0 | 278.0 | 15.Apr.2029 | 400.0 |
| MPLX | MPLX LP | Energie | 99.992,63 | 0.0 | 9980.0 | 83.0 | 01.März2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.993,02 | 0.0 | 9994.0 | 480.0 | 21.Feb.2031 | 63.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 99.995,46 | 0.0 | 9924.0 | 345.0 | 15.Jan.2030 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 99.999,49 | 0.0 | 9960.0 | 516.0 | 08.Juli2031 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.999,91 | 0.0 | 9910.0 | 118.0 | 08.Juni2027 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 100.006,08 | 0.0 | 9836.0 | 407.0 | 15.Nov.2030 | 475.0 |
| KLAC | KLA CORP | Technologie | 100.006,54 | 0.0 | 9939.0 | 643.0 | 01.Feb.2034 | 470.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.008,74 | 0.0 | 9955.0 | 37.0 | 01.Aug.2026 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.014,02 | 0.0 | 9970.0 | 89.0 | 17.Feb.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.017,16 | 0.0 | 9903.0 | 65.0 | 15.Nov.2026 | 290.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.035,05 | 0.0 | 9988.0 | 469.0 | 22.Jan.2031 | 91.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.063,56 | 0.0 | 6592.0 | 1805.0 | 15.Okt.2050 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 100.079,39 | 0.0 | 9981.0 | 551.0 | 15.Dez.2031 | 93.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.081,35 | 0.0 | 9896.0 | 50.0 | 19.Sept.2026 | 225.0 |
| DINO | HF SINCLAIR CORP | Energie | 100.084,45 | 0.0 | 9800.0 | 393.0 | 01.Okt.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 100.084,84 | 0.0 | 9928.0 | 571.0 | 15.Jan.2033 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 100.094,18 | 0.0 | 10009.0 | 755.0 | 26.März2036 | 570.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 100.099,57 | 0.0 | 10010.0 | 276.0 | 26.März2029 | 475.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 100.104,47 | 0.0 | 9812.0 | 804.0 | 01.Juni2035 | 188.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.105,23 | 0.0 | 9969.0 | 216.0 | 15.Aug.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.106,76 | 0.0 | 9904.0 | 54.0 | 06.Okt.2026 | 238.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 100.106,76 | 0.0 | 9798.0 | 1247.0 | 15.Mai2054 | 622.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.108,75 | 0.0 | 9852.0 | 732.0 | 15.Dez.2035 | 550.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.109,48 | 0.0 | 9999.0 | 47.0 | 09.Sept.2026 | 465.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 100.118,38 | 0.0 | 9848.0 | 815.0 | 21.Juli2035 | 188.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.130,44 | 0.0 | 9974.0 | 743.0 | 15.Aug.2056 | 635.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.135,98 | 0.0 | 9911.0 | 114.0 | 05.Juni2027 | 360.0 |
| T | AT&T INC | Kommunikation | 100.140,19 | 0.0 | 9994.0 | 80.0 | 01.März2027 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.142,67 | 0.0 | 9838.0 | 516.0 | 15.Apr.2032 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.145,04 | 0.0 | 9972.0 | 542.0 | 19.Nov.2031 | 113.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 100.148,79 | 0.0 | 9990.0 | 1014.0 | 01.März2041 | 530.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 100.153,15 | 0.0 | 10012.0 | 177.0 | 15.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.156,11 | 0.0 | 9952.0 | 24.0 | 15.Juni2026 | 245.0 |
| OKE | ONEOK INC | Energie | 100.161,27 | 0.0 | 9944.0 | 121.0 | 13.Juli2027 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.168,03 | 0.0 | 9953.0 | 672.0 | 01.Aug.2034 | 485.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.172,35 | 0.0 | 9945.0 | 121.0 | 15.Juli2027 | 413.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 100.175,45 | 0.0 | 9872.0 | 1337.0 | 15.Juni2054 | 565.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.177,21 | 0.0 | 9951.0 | 76.0 | 12.Jan.2027 | 365.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.181,07 | 0.0 | 9921.0 | 203.0 | 15.Juni2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.182,79 | 0.0 | 9888.0 | 152.0 | 15.Nov.2027 | 380.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.184,04 | 0.0 | 9943.0 | 254.0 | 15.Jan.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.194,82 | 0.0 | 9983.0 | 79.0 | 15.Feb.2027 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.198,11 | 0.0 | 9830.0 | 1339.0 | 15.Nov.2055 | 575.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.199,77 | 0.0 | 9756.0 | 1303.0 | 01.Apr.2054 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.204,68 | 0.0 | 9968.0 | 35.0 | 28.Juli2026 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.206,46 | 0.0 | 9997.0 | 707.0 | 01.März2035 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.215,05 | 0.0 | 9962.0 | 24.0 | 15.Juni2026 | 230.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.216,88 | 0.0 | 9960.0 | 8.0 | 15.Apr.2026 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.216,95 | 0.0 | 9937.0 | 71.0 | 15.Dez.2026 | 328.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.222,21 | 0.0 | 9970.0 | 258.0 | 01.Feb.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 100.223,01 | 0.0 | 9866.0 | 144.0 | 19.Sept.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.232,74 | 0.0 | 9913.0 | 108.0 | 16.Mai2027 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.233,69 | 0.0 | 9982.0 | 530.0 | 12.Sept.2031 | 70.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.241,27 | 0.0 | 9983.0 | 393.0 | 15.Aug.2030 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.244,89 | 0.0 | 9963.0 | 221.0 | 25.Juli2028 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.247,65 | 0.0 | 9925.0 | 157.0 | 15.Dez.2027 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 100.257,88 | 0.0 | 9996.0 | 549.0 | 01.Dez.2031 | 88.0 |
| V | VISA INC | Technologie | 100.266,15 | 0.0 | 9986.0 | 437.0 | 12.Feb.2031 | 410.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.266,45 | 0.0 | 9980.0 | 702.0 | 15.Feb.2035 | 510.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.268,71 | 0.0 | 9903.0 | 107.0 | 03.Mai2027 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 100.270,39 | 0.0 | 9975.0 | 268.0 | 29.Jan.2029 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.285,52 | 0.0 | 10005.0 | 44.0 | 27.Aug.2026 | 400.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 100.286,85 | 0.0 | 6683.0 | 1424.0 | 15.Sept.2050 | 335.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.303,88 | 0.0 | 9762.0 | 1277.0 | 04.Apr.2054 | 589.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.307,62 | 0.0 | 9925.0 | 64.0 | 15.Nov.2026 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.309,55 | 0.0 | 9874.0 | 825.0 | 20.Mai2035 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.316,07 | 0.0 | 10027.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.317,43 | 0.0 | 9808.0 | 355.0 | 01.Mai2030 | 588.0 |
| APA | APA CORP (US) | Energie | 100.318,82 | 0.0 | 9970.0 | 1224.0 | 15.Feb.2055 | 675.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.320,19 | 0.0 | 9990.0 | 716.0 | 15.Feb.2035 | 461.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.336,44 | 0.0 | 9973.0 | 260.0 | 01.Aug.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.337,60 | 0.0 | 9808.0 | 576.0 | 22.März2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.337,72 | 0.0 | 9879.0 | 1289.0 | 15.Juni2054 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.354,50 | 0.0 | 9890.0 | 743.0 | 11.Mai2035 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.354,62 | 0.0 | 10026.0 | 317.0 | 11.Sept.2030 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.361,34 | 0.0 | 9925.0 | 112.0 | 01.Juni2027 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 100.365,78 | 0.0 | 10017.0 | 738.0 | 04.Sept.2035 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.367,68 | 0.0 | 10034.0 | 484.0 | 03.März2031 | 50.0 |
| KRC | KILROY REALTY LP | REITS | 100.376,69 | 0.0 | 9928.0 | 719.0 | 15.Jan.2036 | 625.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.379,47 | 0.0 | 10038.0 | 367.0 | 18.März2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.381,91 | 0.0 | 10000.0 | 223.0 | 15.Aug.2028 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.382,37 | 0.0 | 9983.0 | 390.0 | 04.Aug.2030 | 455.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 100.394,37 | 0.0 | 9989.0 | 528.0 | 15.Sept.2031 | 88.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.399,96 | 0.0 | 9904.0 | 195.0 | 17.Mai2028 | 405.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 100.404,34 | 0.0 | 9962.0 | 425.0 | 15.Feb.2036 | 577.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.404,66 | 0.0 | 9963.0 | 509.0 | 15.Juli2031 | 100.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.406,13 | 0.0 | 10000.0 | 227.0 | 16.Aug.2028 | 455.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.406,44 | 0.0 | 9887.0 | 1297.0 | 15.Juni2054 | 595.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.410,20 | 0.0 | 9909.0 | 194.0 | 15.Mai2028 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.412,63 | 0.0 | 9934.0 | 583.0 | 15.Mai2032 | 111.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.412,71 | 0.0 | 9934.0 | 252.0 | 15.Dez.2028 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.413,44 | 0.0 | 9911.0 | 51.0 | 27.Sept.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.422,73 | 0.0 | 9985.0 | 517.0 | 01.Aug.2031 | 80.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.437,26 | 0.0 | 9802.0 | 718.0 | 07.Okt.2035 | 540.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.440,68 | 0.0 | 9963.0 | 24.0 | 15.Juni2026 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.441,80 | 0.0 | 9908.0 | 285.0 | 15.Mai2029 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.442,15 | 0.0 | 9981.0 | 508.0 | 23.Juni2031 | 75.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.444,16 | 0.0 | 10034.0 | 316.0 | 10.Sept.2030 | 464.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.447,13 | 0.0 | 10005.0 | 311.0 | 14.Aug.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.450,38 | 0.0 | 9912.0 | 248.0 | 01.Dez.2028 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.455,07 | 0.0 | 9970.0 | 789.0 | 14.Jan.2036 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.455,44 | 0.0 | 10040.0 | 1265.0 | 15.März2053 | 625.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.457,86 | 0.0 | 9916.0 | 194.0 | 15.Mai2028 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.459,08 | 0.0 | 10001.0 | 643.0 | 15.Feb.2034 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.462,67 | 0.0 | 10042.0 | 356.0 | 15.März2030 | 455.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.466,02 | 0.0 | 10029.0 | 561.0 | 14.Jan.2032 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.485,53 | 0.0 | 9930.0 | 198.0 | 01.Juni2028 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.494,27 | 0.0 | 9933.0 | 64.0 | 15.Nov.2026 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.506,48 | 0.0 | 9995.0 | 257.0 | 01.Feb.2029 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 100.510,65 | 0.0 | 10039.0 | 470.0 | 15.Jan.2031 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.511,83 | 0.0 | 10026.0 | 1007.0 | 01.März2041 | 538.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.514,53 | 0.0 | 9962.0 | 256.0 | 01.Feb.2029 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.514,86 | 0.0 | 9979.0 | 573.0 | 20.Jan.2033 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.515,35 | 0.0 | 10015.0 | 137.0 | 20.Aug.2027 | 465.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.526,22 | 0.0 | 9919.0 | 194.0 | 15.Mai2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.533,48 | 0.0 | 9929.0 | 57.0 | 19.Okt.2026 | 301.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.545,46 | 0.0 | 9922.0 | 52.0 | 01.Okt.2026 | 285.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 100.548,04 | 0.0 | 10034.0 | 363.0 | 01.Dez.2029 | 63.0 |
| CVX | CHEVRON USA INC | Energie | 100.548,13 | 0.0 | 10015.0 | 223.0 | 13.Aug.2028 | 405.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 100.554,22 | 0.0 | 9999.0 | 487.0 | 22.März2031 | 50.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.555,86 | 0.0 | 9982.0 | 722.0 | 30.Juli2035 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.567,59 | 0.0 | 9994.0 | 729.0 | 04.Aug.2035 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 100.568,30 | 0.0 | 10053.0 | 712.0 | 15.März2035 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.568,50 | 0.0 | 9952.0 | 68.0 | 06.Dez.2026 | 370.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.568,50 | 0.0 | 9938.0 | 250.0 | 20.Nov.2028 | 363.0 |
| PLD | PROLOGIS LP | REITS | 100.570,47 | 0.0 | 9990.0 | 701.0 | 31.Jan.2035 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.570,89 | 0.0 | 10054.0 | 482.0 | 03.März2031 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.571,92 | 0.0 | 9914.0 | 103.0 | 15.Apr.2027 | 338.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.574,27 | 0.0 | 9919.0 | 104.0 | 01.Mai2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.574,81 | 0.0 | 9873.0 | 226.0 | 21.Sept.2028 | 375.0 |
| FDX | FEDEX CORP | Transport | 100.577,54 | 0.0 | 9913.0 | 365.0 | 15.Mai2030 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.579,72 | 0.0 | 10012.0 | 671.0 | 15.Aug.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.587,85 | 0.0 | 9976.0 | 24.0 | 15.Juni2026 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.588,22 | 0.0 | 9979.0 | 118.0 | 13.Juli2027 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 100.111,24 | 0.0 | 64.0 | 470.0 | 20.März2031 | 200.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.423,99 | 0.0 | 9918.0 | 546.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.499,64 | 0.0 | 9950.0 | 480.0 | 27.Jan.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 99.519,43 | 0.0 | 9952.0 | 491.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.525,16 | 0.0 | 9942.0 | 516.0 | 16.Juni2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.541,84 | 0.0 | 4964.0 | 2318.0 | 01.Dez.2051 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.633,22 | 0.0 | 9958.0 | 495.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.731,22 | 0.0 | 9973.0 | 491.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.762,87 | 0.0 | 9975.0 | 495.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.904,72 | 0.0 | 9978.0 | 506.0 | 12.Mai2031 | 13.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.019,90 | 0.0 | 4944.0 | 1632.0 | 01.Dez.2051 | 265.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.091,58 | 0.0 | 10009.0 | 482.0 | 03.Feb.2031 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 99.365,31 | 0.0 | 9720.0 | 1245.0 | 01.Okt.2051 | 537.0 |
| NYC | NEW YORK N Y | Local Authority | 99.580,26 | 0.0 | 9936.0 | 700.0 | 01.Sept.2037 | 461.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 97.995,94 | 0.0 | 9410.0 | 669.0 | 01.Sept.2047 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.933,46 | 0.0 | 9610.0 | 358.0 | 01.Apr.2030 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.969,95 | 0.0 | 9749.0 | 620.0 | 10.Aug.2033 | 450.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 97.987,06 | 0.0 | 9799.0 | 394.0 | 18.Sept.2030 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.990,28 | 0.0 | 9717.0 | 704.0 | 15.Jan.2035 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.991,77 | 0.0 | 9539.0 | 1302.0 | 01.Apr.2054 | 560.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.013,86 | 0.0 | 6493.0 | 1479.0 | 30.Juli2051 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.028,56 | 0.0 | 9693.0 | 540.0 | 07.Juni2032 | 390.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.031,32 | 0.0 | 9641.0 | 320.0 | 01.Okt.2029 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 98.042,02 | 0.0 | 9752.0 | 619.0 | 08.Sept.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.073,34 | 0.0 | 9710.0 | 575.0 | 29.März2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.080,67 | 0.0 | 9723.0 | 576.0 | 22.März2032 | 75.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.085,56 | 0.0 | 9636.0 | 524.0 | 13.Apr.2032 | 400.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.104,99 | 0.0 | 9548.0 | 1032.0 | 30.März2043 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 98.126,07 | 0.0 | 9554.0 | 1344.0 | 01.Okt.2055 | 550.0 |
| DVN | DEVON ENERGY CORP | Energie | 98.126,90 | 0.0 | 9715.0 | 989.0 | 15.Juli2041 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.134,64 | 0.0 | 9793.0 | 783.0 | 02.März2036 | 460.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 98.147,82 | 0.0 | 9779.0 | 1311.0 | 26.Feb.2054 | 587.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.152,69 | 0.0 | 9812.0 | 576.0 | 03.Feb.2032 | 25.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.153,00 | 0.0 | 9643.0 | 512.0 | 25.Apr.2033 | 434.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.153,42 | 0.0 | 9607.0 | 1019.0 | 01.Okt.2040 | 450.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 98.155,92 | 0.0 | 9800.0 | 442.0 | 15.März2031 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.160,82 | 0.0 | 9751.0 | 387.0 | 15.Juli2030 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.174,99 | 0.0 | 4906.0 | 2371.0 | 03.Jan.2051 | 13.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.184,65 | 0.0 | 9684.0 | 103.0 | 13.Apr.2027 | 313.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.202,56 | 0.0 | 9817.0 | 271.0 | 15.März2029 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.202,83 | 0.0 | 9806.0 | 564.0 | 24.Jan.2032 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 98.218,59 | 0.0 | 9641.0 | 812.0 | 31.März2035 | 163.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 98.225,09 | 0.0 | 9724.0 | 1083.0 | 15.Jan.2044 | 563.0 |
| V | VISA INC | Technologie | 98.228,49 | 0.0 | 9821.0 | 143.0 | 15.Sept.2027 | 275.0 |
| ICADFP | ICADE RegS | REITS | 98.253,43 | 0.0 | 9814.0 | 471.0 | 18.Jan.2031 | 63.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 98.264,58 | 0.0 | 9806.0 | 393.0 | 05.Sept.2035 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 98.277,01 | 0.0 | 9741.0 | 381.0 | 01.Juli2030 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.281,28 | 0.0 | 9781.0 | 636.0 | 15.Feb.2034 | 515.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.294,14 | 0.0 | 9578.0 | 1076.0 | 29.März2039 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.295,99 | 0.0 | 9773.0 | 124.0 | 01.Juli2027 | 265.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 98.299,05 | 0.0 | 9743.0 | 381.0 | 30.Juni2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.305,31 | 0.0 | 9761.0 | 615.0 | 23.Sept.2032 | 125.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.307,81 | 0.0 | 9826.0 | 1359.0 | 15.März2055 | 570.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 98.316,59 | 0.0 | 9827.0 | 1345.0 | 15.März2055 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.322,61 | 0.0 | 9710.0 | 288.0 | 21.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 98.323,02 | 0.0 | 9752.0 | 586.0 | 05.Mai2032 | 80.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.333,78 | 0.0 | 9558.0 | 1167.0 | 23.Okt.2055 | 683.0 |
| PLD | PROLOGIS LP | REITS | 98.333,94 | 0.0 | 6541.0 | 1455.0 | 01.März2050 | 305.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.357,42 | 0.0 | 9576.0 | 1062.0 | 01.Apr.2044 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.357,88 | 0.0 | 9816.0 | 449.0 | 15.Apr.2031 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.364,09 | 0.0 | 9376.0 | 1089.0 | 30.Okt.2038 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.377,31 | 0.0 | 9818.0 | 436.0 | 01.März2031 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.379,85 | 0.0 | 9814.0 | 86.0 | 04.Feb.2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.387,09 | 0.0 | 9567.0 | 1385.0 | 01.Apr.2063 | 585.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.407,61 | 0.0 | 9557.0 | 1231.0 | 01.Apr.2054 | 613.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 98.409,77 | 0.0 | 9748.0 | 649.0 | 12.Okt.2053 | 188.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 98.414,22 | 0.0 | 9782.0 | 579.0 | 15.März2033 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.424,77 | 0.0 | 9839.0 | 185.0 | 15.März2028 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.429,26 | 0.0 | 9824.0 | 590.0 | 02.März2033 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.436,87 | 0.0 | 9842.0 | 97.0 | 15.März2027 | 250.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.446,98 | 0.0 | 9831.0 | 93.0 | 01.März2027 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 98.463,27 | 0.0 | 9708.0 | 324.0 | 15.Okt.2029 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.466,66 | 0.0 | 9838.0 | 677.0 | 12.Sept.2034 | 510.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 98.473,52 | 0.0 | 9639.0 | 1413.0 | 17.Okt.2052 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.474,95 | 0.0 | 9836.0 | 278.0 | 07.März2029 | 374.0 |
| CVX | CHEVRON CORP | Energie | 98.478,96 | 0.0 | 9778.0 | 111.0 | 11.Mai2027 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 98.484,22 | 0.0 | 9844.0 | 702.0 | 15.März2035 | 535.0 |
| SRE | SEMPRA | Erdgas | 98.491,33 | 0.0 | 9805.0 | 174.0 | 01.Feb.2028 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.501,83 | 0.0 | 9848.0 | 96.0 | 15.März2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.528,27 | 0.0 | 9852.0 | 49.0 | 15.Sept.2026 | 145.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 98.536,61 | 0.0 | 6422.0 | 1443.0 | 30.Sept.2051 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.538,66 | 0.0 | 9680.0 | 359.0 | 01.Apr.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.542,00 | 0.0 | 9829.0 | 86.0 | 01.Feb.2027 | 190.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 98.569,03 | 0.0 | 6500.0 | 1615.0 | 01.Juli2060 | 334.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 98.569,42 | 0.0 | 9749.0 | 372.0 | 15.Juli2030 | 619.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.577,32 | 0.0 | 9831.0 | 135.0 | 15.Aug.2027 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.581,59 | 0.0 | 9832.0 | 87.0 | 05.Feb.2027 | 215.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.592,62 | 0.0 | 9694.0 | 364.0 | 11.Juni2030 | 615.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.593,96 | 0.0 | 9859.0 | 522.0 | 01.Juli2031 | 1.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 98.622,06 | 0.0 | 9857.0 | 1316.0 | 15.März2054 | 590.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.630,11 | 0.0 | 9845.0 | 443.0 | 02.März2031 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.632,73 | 0.0 | 9741.0 | 524.0 | 01.Juni2032 | 410.0 |
| AEP | AEP TEXAS INC | Elektro- | 98.637,34 | 0.0 | 9854.0 | 759.0 | 15.Apr.2036 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.641,78 | 0.0 | 9861.0 | 47.0 | 09.Sept.2026 | 130.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 98.645,27 | 0.0 | 9835.0 | 898.0 | 14.Jan.2036 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.654,55 | 0.0 | 9864.0 | 49.0 | 15.Sept.2026 | 130.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 98.657,76 | 0.0 | 9772.0 | 542.0 | 26.Mai2042 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.666,12 | 0.0 | 9863.0 | 553.0 | 15.Sept.2032 | 460.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 98.680,81 | 0.0 | 9865.0 | 141.0 | 15.Sept.2027 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.688,57 | 0.0 | 9812.0 | 172.0 | 15.Jan.2028 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.700,71 | 0.0 | 9868.0 | 479.0 | 28.Jan.2031 | 13.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.703,18 | 0.0 | 9853.0 | 269.0 | 01.März2029 | 370.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 98.707,85 | 0.0 | 9826.0 | 528.0 | 09.Sept.2031 | 75.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.713,11 | 0.0 | 9735.0 | 368.0 | 15.Mai2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.715,76 | 0.0 | 9854.0 | 180.0 | 01.März2028 | 365.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.716,11 | 0.0 | 9869.0 | 576.0 | 10.März2032 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.716,68 | 0.0 | 9786.0 | 160.0 | 15.Nov.2027 | 250.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.716,85 | 0.0 | 9837.0 | 183.0 | 23.Feb.2028 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.725,44 | 0.0 | 9852.0 | 549.0 | 08.Nov.2031 | 50.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.727,49 | 0.0 | 9686.0 | 317.0 | 15.Okt.2029 | 440.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.728,73 | 0.0 | 9821.0 | 385.0 | 15.Aug.2030 | 563.0 |
| CSX | CSX CORP | Transport | 98.730,97 | 0.0 | 9733.0 | 563.0 | 15.Nov.2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 98.741,92 | 0.0 | 9776.0 | 160.0 | 01.Dez.2027 | 330.0 |
| MKL | MARKEL GROUP INC | Versicherung | 98.751,55 | 0.0 | 9672.0 | 1268.0 | 16.Mai2054 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.755,00 | 0.0 | 9843.0 | 183.0 | 15.Feb.2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.761,10 | 0.0 | 9873.0 | 406.0 | 15.Sept.2030 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.764,64 | 0.0 | 9840.0 | 308.0 | 15.Aug.2029 | 395.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 98.764,75 | 0.0 | 9874.0 | 483.0 | 21.Feb.2031 | 38.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.770,73 | 0.0 | 9836.0 | 131.0 | 01.Aug.2027 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.789,76 | 0.0 | 6495.0 | 1478.0 | 02.Dez.2051 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 98.814,59 | 0.0 | 9734.0 | 1321.0 | 15.Juni2054 | 570.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.814,80 | 0.0 | 12175.0 | 256.0 | 31.März2031 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.833,85 | 0.0 | 9782.0 | 102.0 | 06.Apr.2027 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.837,64 | 0.0 | 9756.0 | 714.0 | 15.Juni2035 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.837,79 | 0.0 | 9847.0 | 531.0 | 10.Sept.2031 | 63.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.839,55 | 0.0 | 9796.0 | 121.0 | 22.Juni2027 | 370.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 98.839,61 | 0.0 | 7768.0 | 1342.0 | 01.Mai2048 | 365.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 98.844,54 | 0.0 | 9875.0 | 312.0 | 12.Sept.2029 | 580.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.851,40 | 0.0 | 9713.0 | 1302.0 | 01.Juni2054 | 580.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.854,48 | 0.0 | 9827.0 | 536.0 | 05.Aug.2032 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.868,68 | 0.0 | 9834.0 | 61.0 | 02.Nov.2026 | 140.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.872,78 | 0.0 | 9875.0 | 40.0 | 12.Aug.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 98.877,09 | 0.0 | 9851.0 | 546.0 | 21.Aug.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.877,87 | 0.0 | 9800.0 | 757.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.883,43 | 0.0 | 9835.0 | 177.0 | 23.Jan.2029 | 351.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.887,07 | 0.0 | 9860.0 | 134.0 | 15.Aug.2027 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 98.887,19 | 0.0 | 9833.0 | 1487.0 | 15.Feb.2066 | 575.0 |
| VMW | VMWARE LLC | Technologie | 98.918,81 | 0.0 | 9879.0 | 41.0 | 15.Aug.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.936,86 | 0.0 | 9731.0 | 764.0 | 03.Nov.2035 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.940,46 | 0.0 | 9889.0 | 1445.0 | 15.März2064 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.944,89 | 0.0 | 9892.0 | 96.0 | 15.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.948,77 | 0.0 | 9856.0 | 175.0 | 07.Feb.2028 | 340.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 98.951,61 | 0.0 | 9797.0 | 415.0 | 15.Jan.2031 | 560.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 98.955,07 | 0.0 | 9845.0 | 1346.0 | 15.Aug.2053 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.958,35 | 0.0 | 9742.0 | 783.0 | 15.Mai2036 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 98.963,08 | 0.0 | 9893.0 | 481.0 | 08.Feb.2031 | 25.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 98.970,86 | 0.0 | 9843.0 | 764.0 | 09.Feb.2036 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.981,47 | 0.0 | 9718.0 | 324.0 | 22.Nov.2029 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.987,01 | 0.0 | 9881.0 | 561.0 | 14.Jan.2032 | 88.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.995,27 | 0.0 | 9709.0 | 728.0 | 15.Nov.2035 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.998,32 | 0.0 | 9844.0 | 56.0 | 13.Okt.2026 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.002,88 | 0.0 | 4926.0 | 1661.0 | 15.Aug.2062 | 265.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.008,79 | 0.0 | 9869.0 | 176.0 | 15.Feb.2028 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 99.019,22 | 0.0 | 9848.0 | 1334.0 | 15.Aug.2055 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.020,26 | 0.0 | 9861.0 | 544.0 | 15.Aug.2032 | 450.0 |
| CDW | CDW LLC | Technologie | 99.033,59 | 0.0 | 9863.0 | 661.0 | 22.Aug.2034 | 555.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.033,74 | 0.0 | 9828.0 | 748.0 | 01.Feb.2036 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.041,08 | 0.0 | 9893.0 | 181.0 | 07.März2028 | 365.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.042,81 | 0.0 | 9694.0 | 879.0 | 18.Apr.2036 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.043,28 | 0.0 | 9742.0 | 275.0 | 01.Apr.2029 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 99.054,76 | 0.0 | 9905.0 | 651.0 | 18.März2033 | 175.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 99.056,02 | 0.0 | 9866.0 | 497.0 | 21.Apr.2031 | 38.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.071,22 | 0.0 | 9898.0 | 569.0 | 08.Feb.2032 | 75.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.074,42 | 0.0 | 9899.0 | 269.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.075,32 | 0.0 | 9902.0 | 47.0 | 09.Sept.2026 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.075,32 | 0.0 | 9906.0 | 320.0 | 17.Sept.2029 | 420.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.075,64 | 0.0 | 9802.0 | 594.0 | 18.Juli2032 | 138.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.076,64 | 0.0 | 9855.0 | 261.0 | 01.Feb.2029 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.077,93 | 0.0 | 9869.0 | 269.0 | 13.Feb.2029 | 395.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.099,12 | 0.0 | 9823.0 | 56.0 | 15.Okt.2026 | 205.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.105,07 | 0.0 | 9866.0 | 669.0 | 15.Aug.2034 | 488.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.113,28 | 0.0 | 9805.0 | 230.0 | 15.Juni2029 | 413.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 99.113,90 | 0.0 | 10495.0 | 531.0 | 15.Sept.2037 | 590.0 |
| WDAY | WORKDAY INC | Technologie | 99.123,17 | 0.0 | 9741.0 | 276.0 | 01.Apr.2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 99.132,84 | 0.0 | 9910.0 | 227.0 | 15.Sept.2028 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 99.134,50 | 0.0 | 9909.0 | 474.0 | 17.Jan.2031 | 25.0 |
| MPLX | MPLX LP | Energie | 99.140,11 | 0.0 | 9861.0 | 763.0 | 01.Apr.2036 | 530.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 99.145,80 | 0.0 | 9914.0 | 486.0 | 24.Feb.2031 | 13.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.150,68 | 0.0 | 9907.0 | 227.0 | 10.Sept.2028 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.151,96 | 0.0 | 9902.0 | 276.0 | 15.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.159,43 | 0.0 | 9868.0 | 81.0 | 15.Jan.2027 | 275.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.175,50 | 0.0 | 9798.0 | 156.0 | 15.Nov.2027 | 350.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.176,96 | 0.0 | 9708.0 | 230.0 | 30.Sept.2028 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.197,00 | 0.0 | 9902.0 | 178.0 | 01.März2028 | 375.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 99.212,93 | 0.0 | 9874.0 | 130.0 | 01.Aug.2027 | 362.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.216,10 | 0.0 | 9827.0 | 533.0 | 01.Juli2032 | 440.0 |
| NXPI | NXP BV | Technologie | 99.221,39 | 0.0 | 9883.0 | 542.0 | 19.Aug.2032 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.226,76 | 0.0 | 9743.0 | 760.0 | 15.Mai2036 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.232,22 | 0.0 | 9922.0 | 49.0 | 16.Sept.2026 | 263.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.248,83 | 0.0 | 9816.0 | 372.0 | 15.Juli2030 | 620.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.249,58 | 0.0 | 6559.0 | 1619.0 | 22.Jan.2070 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.251,17 | 0.0 | 9837.0 | 162.0 | 15.Dez.2027 | 340.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.938,02 | 0.0 | 4833.0 | 1634.0 | 11.Mai2051 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.011,42 | 0.0 | 9797.0 | 563.0 | 08.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.339,92 | 0.0 | 9832.0 | 582.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.349,10 | 0.0 | 9828.0 | 571.0 | 20.Jan.2032 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.378,98 | 0.0 | 9838.0 | 494.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.468,87 | 0.0 | 9847.0 | 492.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.522,92 | 0.0 | 9848.0 | 574.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.608,12 | 0.0 | 9861.0 | 529.0 | 28.Juli2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.942,69 | 0.0 | 9893.0 | 755.0 | 13.März2034 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.183,69 | 0.0 | 9914.0 | 521.0 | 01.Juli2031 | 5.0 |
| NYC | NEW YORK N Y | Local Authority | 98.181,54 | 0.0 | 9574.0 | 1284.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 98.528,38 | 0.0 | 9636.0 | 1349.0 | 01.Okt.2055 | 539.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 98.628,40 | 0.0 | 9700.0 | 1234.0 | 31.Mai2056 | 543.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.730,95 | 0.0 | 9732.0 | 283.0 | 01.Apr.2029 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 96.630,44 | 0.0 | 9658.0 | 1330.0 | 15.März2054 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.650,61 | 0.0 | 9566.0 | 538.0 | 15.Juni2032 | 385.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.654,40 | 0.0 | 5576.0 | 1513.0 | 29.Sept.2050 | 321.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 96.672,10 | 0.0 | 9646.0 | 1299.0 | 05.März2054 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 96.672,94 | 0.0 | 9641.0 | 1307.0 | 02.Sept.2054 | 590.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 96.680,43 | 0.0 | 9649.0 | 551.0 | 01.Sept.2032 | 394.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.689,78 | 0.0 | 9467.0 | 707.0 | 15.Apr.2035 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.690,15 | 0.0 | 9434.0 | 1069.0 | 24.Mai2039 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.695,26 | 0.0 | 9505.0 | 1332.0 | 01.Dez.2054 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.710,17 | 0.0 | 9459.0 | 956.0 | 15.Apr.2040 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 96.735,20 | 0.0 | 9645.0 | 489.0 | 01.März2052 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.752,48 | 0.0 | 9461.0 | 1028.0 | 21.März2038 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 96.763,71 | 0.0 | 9511.0 | 1110.0 | 01.Juni2045 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 96.764,41 | 0.0 | 9533.0 | 1328.0 | 15.Juni2054 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.774,04 | 0.0 | 9529.0 | 364.0 | 26.März2030 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 96.797,55 | 0.0 | 9678.0 | 145.0 | 15.Sept.2027 | 215.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.822,87 | 0.0 | 7745.0 | 1346.0 | 17.Sept.2050 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.823,01 | 0.0 | 9583.0 | 192.0 | 20.März2028 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 96.824,62 | 0.0 | 9535.0 | 365.0 | 30.März2031 | 315.0 |
| T | AT&T INC | Kommunikation | 96.843,38 | 0.0 | 9659.0 | 982.0 | 01.Sept.2040 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.845,75 | 0.0 | 9439.0 | 1339.0 | 01.Apr.2054 | 530.0 |
| JBL | JABIL INC | Technologie | 96.859,32 | 0.0 | 9623.0 | 347.0 | 15.Jan.2030 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.863,35 | 0.0 | 4822.0 | 1764.0 | 15.Aug.2060 | 230.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.868,20 | 0.0 | 9682.0 | 540.0 | 15.Sept.2032 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.879,64 | 0.0 | 9521.0 | 996.0 | 15.Nov.2040 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.882,20 | 0.0 | 9566.0 | 665.0 | 28.Apr.2033 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.894,47 | 0.0 | 9492.0 | 883.0 | 09.Mai2036 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.898,19 | 0.0 | 9620.0 | 345.0 | 15.Jan.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.912,85 | 0.0 | 9508.0 | 1354.0 | 15.Nov.2054 | 538.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 96.921,99 | 0.0 | 9540.0 | 1025.0 | 15.Juni2043 | 590.0 |
| CDW | CDW LLC | Technologie | 96.939,98 | 0.0 | 9597.0 | 252.0 | 01.Dez.2028 | 328.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.957,95 | 0.0 | 9672.0 | 1015.0 | 01.März2041 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.970,88 | 0.0 | 9675.0 | 1496.0 | 15.März2066 | 565.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 96.988,65 | 0.0 | 9692.0 | 657.0 | 01.März2033 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.990,03 | 0.0 | 9647.0 | 265.0 | 15.Jan.2029 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.007,98 | 0.0 | 9649.0 | 1312.0 | 15.Aug.2053 | 570.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.018,81 | 0.0 | 9652.0 | 1008.0 | 15.Aug.2041 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 97.025,46 | 0.0 | 9671.0 | 129.0 | 15.Juli2027 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 97.039,44 | 0.0 | 9668.0 | 631.0 | 15.Okt.2032 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.043,59 | 0.0 | 9685.0 | 138.0 | 20.Aug.2027 | 245.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.044,25 | 0.0 | 9536.0 | 1280.0 | 01.Dez.2052 | 567.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.056,72 | 0.0 | 9569.0 | 370.0 | 15.Mai2030 | 400.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 97.058,88 | 0.0 | 4791.0 | 1884.0 | 04.Juni2061 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 97.061,90 | 0.0 | 9653.0 | 713.0 | 18.Okt.2033 | 113.0 |
| EXOIM | EXOR NV RegS | Financial Other | 97.066,54 | 0.0 | 9621.0 | 778.0 | 14.Okt.2034 | 175.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 97.070,88 | 0.0 | 9578.0 | 656.0 | 19.März2033 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.129,97 | 0.0 | 9488.0 | 1020.0 | 26.März2038 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.162,01 | 0.0 | 9689.0 | 133.0 | 01.Aug.2027 | 210.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.176,21 | 0.0 | 9656.0 | 787.0 | 04.Dez.2034 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 97.178,14 | 0.0 | 9674.0 | 936.0 | 18.Jan.2037 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.179,21 | 0.0 | 9604.0 | 332.0 | 07.Nov.2029 | 314.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.184,76 | 0.0 | 9572.0 | 366.0 | 15.Apr.2030 | 345.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.186,55 | 0.0 | 9669.0 | 608.0 | 08.Juli2032 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 97.227,32 | 0.0 | 9722.0 | 661.0 | 15.März2033 | 125.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 97.239,89 | 0.0 | 9719.0 | 351.0 | 15.März2030 | 595.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 97.240,60 | 0.0 | 9709.0 | 817.0 | 17.Feb.2035 | 163.0 |
| GLW | CORNING INC | Technologie | 97.241,28 | 0.0 | 9524.0 | 1436.0 | 15.Nov.2068 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 97.257,93 | 0.0 | 9711.0 | 390.0 | 09.Sept.2030 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.263,56 | 0.0 | 9722.0 | 1325.0 | 15.Sept.2053 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.270,73 | 0.0 | 9692.0 | 598.0 | 01.Mai2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.303,42 | 0.0 | 9710.0 | 512.0 | 01.März2032 | 440.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 97.306,32 | 0.0 | 9675.0 | 610.0 | 24.Juli2032 | 75.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.306,74 | 0.0 | 9444.0 | 1224.0 | 01.Okt.2054 | 618.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.314,93 | 0.0 | 9646.0 | 344.0 | 15.Jan.2040 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.330,24 | 0.0 | 9706.0 | 1006.0 | 01.Sept.2041 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 97.340,15 | 0.0 | 9484.0 | 1308.0 | 01.Apr.2053 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.346,48 | 0.0 | 9695.0 | 176.0 | 13.Jan.2028 | 220.0 |
| MPLX | MPLX LP | Energie | 97.371,44 | 0.0 | 9676.0 | 1302.0 | 01.Apr.2056 | 610.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.376,18 | 0.0 | 9619.0 | 1339.0 | 01.Juli2054 | 555.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.382,84 | 0.0 | 9582.0 | 363.0 | 01.Apr.2030 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 97.383,21 | 0.0 | 6451.0 | 1440.0 | 01.Aug.2050 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.410,17 | 0.0 | 9740.0 | 573.0 | 15.März2032 | 113.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.432,10 | 0.0 | 9619.0 | 372.0 | 15.Mai2030 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.432,79 | 0.0 | 9680.0 | 301.0 | 15.Aug.2029 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.432,93 | 0.0 | 9721.0 | 651.0 | 01.März2034 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 97.435,30 | 0.0 | 9738.0 | 1298.0 | 15.März2055 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 97.440,68 | 0.0 | 9693.0 | 347.0 | 15.Feb.2030 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.445,90 | 0.0 | 9552.0 | 1154.0 | 05.Nov.2045 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.450,04 | 0.0 | 6412.0 | 1469.0 | 08.Juni2051 | 305.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 97.463,07 | 0.0 | 9684.0 | 760.0 | 15.März2036 | 525.0 |
| RLI | RLI CORP | Versicherung | 97.463,19 | 0.0 | 9724.0 | 770.0 | 01.Juni2036 | 538.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 97.468,24 | 0.0 | 9709.0 | 713.0 | 17.Jan.2034 | 200.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 97.491,54 | 0.0 | 9701.0 | 616.0 | 22.Jan.2033 | 275.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 97.494,55 | 0.0 | 9655.0 | 743.0 | 15.Jan.2036 | 538.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.508,78 | 0.0 | 9560.0 | 513.0 | 01.Apr.2032 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.511,08 | 0.0 | 9641.0 | 206.0 | 01.Juni2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.545,97 | 0.0 | 9615.0 | 526.0 | 15.Mai2032 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.547,60 | 0.0 | 9751.0 | 594.0 | 15.März2033 | 415.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.569,03 | 0.0 | 9746.0 | 565.0 | 09.Jan.2032 | 50.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.573,19 | 0.0 | 9602.0 | 317.0 | 01.Okt.2029 | 335.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.583,83 | 0.0 | 9609.0 | 385.0 | 15.Mai2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 97.616,87 | 0.0 | 9739.0 | 762.0 | 03.März2041 | 533.0 |
| T | AT&T INC | Kommunikation | 97.630,94 | 0.0 | 9711.0 | 1170.0 | 15.Feb.2047 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.636,52 | 0.0 | 9759.0 | 1330.0 | 15.März2055 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.644,37 | 0.0 | 9660.0 | 336.0 | 01.Dez.2029 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.644,84 | 0.0 | 9668.0 | 437.0 | 12.Apr.2031 | 525.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 97.650,15 | 0.0 | 9743.0 | 757.0 | 03.März2036 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 97.661,78 | 0.0 | 9611.0 | 363.0 | 08.Apr.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.674,07 | 0.0 | 9639.0 | 667.0 | 25.Mai2033 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.675,20 | 0.0 | 9704.0 | 704.0 | 01.Feb.2035 | 485.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 97.681,61 | 0.0 | 9628.0 | 877.0 | 08.Okt.2036 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.686,17 | 0.0 | 9748.0 | 138.0 | 20.Aug.2027 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.691,56 | 0.0 | 6458.0 | 1467.0 | 15.Juli2051 | 313.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.694,82 | 0.0 | 9637.0 | 264.0 | 15.Mai2029 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 97.696,69 | 0.0 | 9766.0 | 688.0 | 15.Sept.2034 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.700,85 | 0.0 | 9567.0 | 1372.0 | 15.Nov.2056 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.709,95 | 0.0 | 9656.0 | 243.0 | 30.Okt.2028 | 300.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.750,26 | 0.0 | 9681.0 | 263.0 | 15.Juni2029 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.763,62 | 0.0 | 9757.0 | 542.0 | 06.Okt.2031 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.784,69 | 0.0 | 9773.0 | 1395.0 | 15.Sept.2065 | 625.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.785,06 | 0.0 | 9725.0 | 602.0 | 17.Juni2032 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.789,41 | 0.0 | 9776.0 | 96.0 | 15.März2082 | 380.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 97.791,14 | 0.0 | 9776.0 | 187.0 | 15.März2028 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.792,60 | 0.0 | 9770.0 | 688.0 | 11.Sept.2034 | 463.0 |
| FISV | FISERV INC | Technologie | 97.797,10 | 0.0 | 9728.0 | 667.0 | 12.Aug.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.823,52 | 0.0 | 9780.0 | 275.0 | 15.März2029 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.859,68 | 0.0 | 9742.0 | 995.0 | 17.Aug.2040 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.862,48 | 0.0 | 9713.0 | 578.0 | 15.Jan.2033 | 420.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 97.864,39 | 0.0 | 9767.0 | 559.0 | 15.Jan.2032 | 100.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.865,58 | 0.0 | 9606.0 | 384.0 | 15.Apr.2031 | 425.0 |
| FISV | FISERV INC | Technologie | 97.871,99 | 0.0 | 9720.0 | 117.0 | 01.Juni2027 | 225.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.873,23 | 0.0 | 6480.0 | 1229.0 | 22.Juli2044 | 405.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.890,11 | 0.0 | 9711.0 | 299.0 | 02.Juli2029 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.893,31 | 0.0 | 9742.0 | 546.0 | 08.Aug.2032 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.893,84 | 0.0 | 9788.0 | 578.0 | 10.März2032 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 97.903,99 | 0.0 | 9785.0 | 744.0 | 06.März2034 | 138.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.909,17 | 0.0 | 9694.0 | 165.0 | 15.Dez.2027 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.910,02 | 0.0 | 9789.0 | 144.0 | 15.Sept.2027 | 295.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 97.364,54 | 0.0 | 7918.0 | 1556.0 | 26.Mai2047 | 210.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 96.635,54 | 0.0 | 9663.0 | 561.0 | 25.Nov.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.668,57 | 0.0 | 9660.0 | 544.0 | 29.Sept.2031 | 13.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.256,32 | 0.0 | 4817.0 | 1642.0 | 16.Juni2051 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.348,78 | 0.0 | 9731.0 | 563.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.369,89 | 0.0 | 9606.0 | 836.0 | 20.Apr.2035 | 125.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 97.510,07 | 0.0 | 9625.0 | 753.0 | 03.Mai2034 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 97.827,25 | 0.0 | 9778.0 | 571.0 | 12.Jan.2032 | 25.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 96.928,84 | 0.0 | 8448.0 | 719.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.004,36 | 0.0 | 9313.0 | 597.0 | 01.Aug.2047 | 350.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 95.279,88 | 0.0 | 9376.0 | 1271.0 | 15.Juni2054 | 588.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.298,72 | 0.0 | 9504.0 | 318.0 | 15.Aug.2029 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.313,08 | 0.0 | 9461.0 | 428.0 | 15.Jan.2031 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.364,13 | 0.0 | 9516.0 | 638.0 | 09.Okt.2032 | 40.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.389,66 | 0.0 | 9500.0 | 313.0 | 01.Aug.2029 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.394,09 | 0.0 | 9515.0 | 1103.0 | 01.Sept.2043 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.414,00 | 0.0 | 9517.0 | 318.0 | 15.Aug.2029 | 270.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 95.436,58 | 0.0 | 9487.0 | 128.0 | 15.Juli2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.437,66 | 0.0 | 9372.0 | 520.0 | 01.Apr.2032 | 370.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.442,53 | 0.0 | 9457.0 | 248.0 | 01.Nov.2028 | 230.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.445,96 | 0.0 | 9430.0 | 375.0 | 01.Mai2030 | 300.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 95.462,11 | 0.0 | 6245.0 | 1362.0 | 15.Nov.2051 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 95.466,81 | 0.0 | 9500.0 | 620.0 | 01.Sept.2032 | 75.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 95.509,74 | 0.0 | 9502.0 | 717.0 | 01.Nov.2033 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.513,68 | 0.0 | 9529.0 | 736.0 | 20.Jan.2034 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.518,18 | 0.0 | 9481.0 | 692.0 | 06.Juli2033 | 88.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.518,89 | 0.0 | 9433.0 | 1307.0 | 12.Dez.2046 | 338.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.522,30 | 0.0 | 9298.0 | 1316.0 | 30.Sept.2054 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.552,62 | 0.0 | 9551.0 | 1044.0 | 15.Sept.2041 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.606,88 | 0.0 | 9557.0 | 521.0 | 15.März2032 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.614,45 | 0.0 | 9529.0 | 558.0 | 16.Aug.2032 | 365.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.621,27 | 0.0 | 9384.0 | 880.0 | 01.Mai2038 | 468.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.642,99 | 0.0 | 9563.0 | 146.0 | 15.Sept.2027 | 105.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.650,92 | 0.0 | 9540.0 | 1521.0 | 01.März2064 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.663,12 | 0.0 | 9420.0 | 1306.0 | 15.Juni2054 | 565.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.719,12 | 0.0 | 9568.0 | 518.0 | 15.März2032 | 422.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 95.728,58 | 0.0 | 6300.0 | 1494.0 | 01.Juni2050 | 275.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.729,46 | 0.0 | 9564.0 | 189.0 | 01.März2028 | 190.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 95.730,66 | 0.0 | 9568.0 | 1345.0 | 15.März2054 | 555.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.732,89 | 0.0 | 9546.0 | 638.0 | 28.Okt.2032 | 63.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 95.767,06 | 0.0 | 9497.0 | 784.0 | 30.Sept.2034 | 150.0 |
| GLW | CORNING INC | Technologie | 95.770,96 | 0.0 | 9573.0 | 843.0 | 15.März2037 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.785,90 | 0.0 | 9326.0 | 1290.0 | 01.Apr.2053 | 545.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.800,35 | 0.0 | 9512.0 | 356.0 | 15.Juli2030 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 95.802,96 | 0.0 | 9482.0 | 428.0 | 12.März2031 | 535.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 95.827,49 | 0.0 | 9578.0 | 1333.0 | 15.März2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 95.842,78 | 0.0 | 9489.0 | 1036.0 | 22.Jan.2044 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.857,49 | 0.0 | 9449.0 | 365.0 | 19.März2030 | 275.0 |
| USB | US BANCORP | Bankwesen | 95.859,65 | 0.0 | 9546.0 | 312.0 | 30.Juli2029 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 95.873,52 | 0.0 | 9568.0 | 646.0 | 17.Nov.2032 | 50.0 |
| UNM | UNUM GROUP | Versicherung | 95.903,29 | 0.0 | 9435.0 | 1259.0 | 15.Juni2054 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.906,03 | 0.0 | 9410.0 | 1439.0 | 22.Mai2064 | 560.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.917,12 | 0.0 | 9387.0 | 881.0 | 28.Apr.2036 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.922,85 | 0.0 | 9502.0 | 671.0 | 12.Apr.2033 | 84.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.926,38 | 0.0 | 9584.0 | 141.0 | 27.Aug.2027 | 140.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 95.933,68 | 0.0 | 9499.0 | 1346.0 | 15.Jan.2054 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.937,83 | 0.0 | 6288.0 | 1532.0 | 15.Mai2055 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.946,90 | 0.0 | 9496.0 | 1456.0 | 15.Jan.2065 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.950,69 | 0.0 | 9442.0 | 654.0 | 28.Juni2055 | 688.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.961,34 | 0.0 | 9509.0 | 342.0 | 15.Dez.2029 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 96.043,41 | 0.0 | 6329.0 | 1472.0 | 15.Juni2050 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.050,35 | 0.0 | 9495.0 | 334.0 | 04.Nov.2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 96.059,15 | 0.0 | 9588.0 | 185.0 | 15.Feb.2028 | 195.0 |
| PLD | PROLOGIS LP | REITS | 96.063,37 | 0.0 | 9508.0 | 337.0 | 15.Nov.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.069,52 | 0.0 | 9509.0 | 337.0 | 15.Nov.2029 | 288.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.094,22 | 0.0 | 9376.0 | 1290.0 | 15.Apr.2053 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.100,85 | 0.0 | 9503.0 | 764.0 | 20.Juni2034 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.109,23 | 0.0 | 9561.0 | 1354.0 | 15.Aug.2054 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.125,45 | 0.0 | 9608.0 | 575.0 | 16.Feb.2032 | 50.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.127,30 | 0.0 | 9600.0 | 278.0 | 01.März2029 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.130,64 | 0.0 | 9576.0 | 624.0 | 09.Sept.2032 | 63.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.157,91 | 0.0 | 9556.0 | 349.0 | 15.Jan.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.167,19 | 0.0 | 9606.0 | 137.0 | 13.Aug.2027 | 115.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 96.175,45 | 0.0 | 9541.0 | 435.0 | 15.Apr.2031 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.177,72 | 0.0 | 9470.0 | 788.0 | 14.Mai2036 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.186,12 | 0.0 | 9373.0 | 1249.0 | 01.Apr.2050 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.201,76 | 0.0 | 9495.0 | 291.0 | 01.Juni2029 | 420.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.206,95 | 0.0 | 10188.0 | 576.0 | 15.Aug.2038 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.237,96 | 0.0 | 9542.0 | 343.0 | 15.Dez.2029 | 315.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.253,17 | 0.0 | 9541.0 | 679.0 | 17.Mai2033 | 88.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.260,46 | 0.0 | 9450.0 | 517.0 | 15.Apr.2032 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.266,38 | 0.0 | 9512.0 | 332.0 | 30.Okt.2029 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 96.277,47 | 0.0 | 9607.0 | 1175.0 | 04.März2046 | 538.0 |
| AIZ | ASSURANT INC | Versicherung | 96.278,17 | 0.0 | 9601.0 | 357.0 | 22.Feb.2030 | 370.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.292,64 | 0.0 | 9500.0 | 327.0 | 15.Okt.2029 | 305.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 96.315,23 | 0.0 | 9629.0 | 660.0 | 11.März2033 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.321,81 | 0.0 | 9510.0 | 542.0 | 27.Apr.2032 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.332,23 | 0.0 | 9526.0 | 335.0 | 15.Nov.2029 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 96.359,24 | 0.0 | 6313.0 | 1367.0 | 15.Nov.2049 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.362,60 | 0.0 | 9563.0 | 1323.0 | 01.Feb.2054 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.373,44 | 0.0 | 9541.0 | 193.0 | 24.März2028 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.373,64 | 0.0 | 9619.0 | 1390.0 | 15.März2056 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.376,04 | 0.0 | 9566.0 | 1338.0 | 01.Aug.2053 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 96.386,00 | 0.0 | 9570.0 | 424.0 | 31.Jan.2031 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 96.389,54 | 0.0 | 9473.0 | 521.0 | 15.Apr.2032 | 390.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.396,55 | 0.0 | 9519.0 | 192.0 | 24.März2028 | 250.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.402,69 | 0.0 | 7532.0 | 1232.0 | 15.Apr.2048 | 425.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.403,35 | 0.0 | 6365.0 | 1488.0 | 01.Jan.2051 | 291.0 |
| OKE | ONEOK INC | Energie | 96.414,61 | 0.0 | 9625.0 | 319.0 | 01.Sept.2029 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.438,28 | 0.0 | 9588.0 | 1329.0 | 12.Feb.2054 | 562.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.447,03 | 0.0 | 9571.0 | 387.0 | 30.Juni2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.456,58 | 0.0 | 9400.0 | 1317.0 | 01.Apr.2053 | 530.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 96.476,60 | 0.0 | 9508.0 | 1080.0 | 15.Dez.2043 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.483,56 | 0.0 | 9468.0 | 1052.0 | 23.Nov.2043 | 565.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 96.485,23 | 0.0 | 9634.0 | 391.0 | 09.Sept.2030 | 565.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.509,31 | 0.0 | 9546.0 | 378.0 | 30.Mai2030 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.512,73 | 0.0 | 9459.0 | 514.0 | 25.März2032 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 96.522,48 | 0.0 | 9640.0 | 819.0 | 23.Feb.2035 | 163.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 96.540,33 | 0.0 | 4795.0 | 1598.0 | 13.Juli2050 | 254.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 96.554,73 | 0.0 | 9603.0 | 604.0 | 23.Juni2032 | 63.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 95.581,63 | 0.0 | 6351.0 | 363.0 | 24.Jan.2030 | 200.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.116,28 | 0.0 | 9560.0 | 803.0 | 20.Nov.2034 | 138.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.230,95 | 0.0 | 9623.0 | 544.0 | 20.Sept.2031 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.245,30 | 0.0 | 9502.0 | 926.0 | 12.Mai2036 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.540,59 | 0.0 | 9632.0 | 824.0 | 22.Jan.2035 | 125.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 96.344,05 | 0.0 | 9634.0 | 570.0 | 01.Sept.2047 | 400.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 93.984,36 | 0.0 | 9322.0 | 875.0 | 03.Juni2036 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.986,85 | 0.0 | 9296.0 | 758.0 | 25.Apr.2034 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 93.995,34 | 0.0 | 6214.0 | 1443.0 | 15.Juli2050 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.013,64 | 0.0 | 9336.0 | 1182.0 | 24.Jan.2044 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.053,40 | 0.0 | 9376.0 | 723.0 | 14.Sept.2033 | 50.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.083,53 | 0.0 | 9275.0 | 239.0 | 30.Sept.2028 | 285.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.089,32 | 0.0 | 9405.0 | 938.0 | 15.März2039 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.096,42 | 0.0 | 9120.0 | 1183.0 | 01.Apr.2054 | 625.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.100,64 | 0.0 | 9331.0 | 387.0 | 01.Juni2030 | 265.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.117,40 | 0.0 | 9331.0 | 387.0 | 01.Juni2030 | 270.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.121,30 | 0.0 | 9407.0 | 1203.0 | 15.Sept.2048 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 94.158,04 | 0.0 | 9214.0 | 1091.0 | 15.Apr.2043 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 94.158,21 | 0.0 | 9350.0 | 430.0 | 15.Jan.2031 | 375.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 94.180,16 | 0.0 | 9303.0 | 1305.0 | 01.Juli2052 | 536.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.232,30 | 0.0 | 9399.0 | 319.0 | 15.Aug.2029 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 94.282,31 | 0.0 | 6169.0 | 1488.0 | 15.Okt.2050 | 275.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 94.285,74 | 0.0 | 9323.0 | 1063.0 | 11.Okt.2038 | 213.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.297,49 | 0.0 | 6269.0 | 1663.0 | 01.Sept.2119 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.326,64 | 0.0 | 9240.0 | 1289.0 | 15.Mai2054 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.335,81 | 0.0 | 9388.0 | 717.0 | 04.Okt.2033 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 94.342,83 | 0.0 | 9430.0 | 1310.0 | 15.März2053 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.349,16 | 0.0 | 9371.0 | 392.0 | 30.Juni2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.371,23 | 0.0 | 9408.0 | 445.0 | 15.Feb.2031 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.374,88 | 0.0 | 9436.0 | 677.0 | 09.März2033 | 50.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.409,66 | 0.0 | 9316.0 | 415.0 | 01.Okt.2030 | 270.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 94.428,85 | 0.0 | 9438.0 | 1338.0 | 15.März2053 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.435,09 | 0.0 | 7535.0 | 1272.0 | 01.März2048 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.439,10 | 0.0 | 9352.0 | 931.0 | 13.Okt.2036 | 188.0 |
| ADSK | AUTODESK INC | Technologie | 94.455,14 | 0.0 | 9396.0 | 354.0 | 15.Jan.2030 | 285.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 94.455,59 | 0.0 | 9434.0 | 396.0 | 10.Sept.2030 | 505.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.479,68 | 0.0 | 6224.0 | 1490.0 | 15.Juni2051 | 290.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 94.504,29 | 0.0 | 9447.0 | 554.0 | 15.Sept.2032 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.513,74 | 0.0 | 9450.0 | 520.0 | 17.März2032 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.514,22 | 0.0 | 9356.0 | 381.0 | 15.Mai2030 | 280.0 |
| AAPL | APPLE INC | Technologie | 94.519,52 | 0.0 | 9435.0 | 231.0 | 05.Aug.2028 | 140.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.520,98 | 0.0 | 9290.0 | 879.0 | 15.Mai2038 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.536,06 | 0.0 | 9428.0 | 228.0 | 01.Aug.2028 | 195.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 94.537,11 | 0.0 | 6245.0 | 1509.0 | 01.Juli2050 | 270.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.539,17 | 0.0 | 9439.0 | 364.0 | 01.März2030 | 310.0 |
| HUM | HUMANA INC | Versicherung | 94.561,93 | 0.0 | 9228.0 | 1247.0 | 01.Mai2055 | 600.0 |
| FDX | FEDEX CORP | Transport | 94.569,15 | 0.0 | 9362.0 | 673.0 | 04.Mai2033 | 95.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.580,35 | 0.0 | 6129.0 | 1410.0 | 01.Okt.2060 | 380.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.588,33 | 0.0 | 9377.0 | 672.0 | 06.Apr.2033 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.612,60 | 0.0 | 9380.0 | 778.0 | 03.Juli2034 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.618,35 | 0.0 | 9386.0 | 867.0 | 16.Juni2035 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.624,52 | 0.0 | 9344.0 | 330.0 | 01.Okt.2029 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.626,92 | 0.0 | 6308.0 | 1514.0 | 17.März2052 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.629,13 | 0.0 | 9317.0 | 1299.0 | 15.Juni2054 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.636,13 | 0.0 | 9463.0 | 672.0 | 17.März2033 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.640,00 | 0.0 | 9456.0 | 189.0 | 01.März2028 | 165.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.640,62 | 0.0 | 9399.0 | 431.0 | 15.Jan.2031 | 370.0 |
| NWUNI | Northwestern University | Industrial Other | 94.643,31 | 0.0 | 6231.0 | 1517.0 | 01.Dez.2050 | 264.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.663,11 | 0.0 | 6284.0 | 1500.0 | 15.Aug.2051 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.671,07 | 0.0 | 9416.0 | 1336.0 | 15.Aug.2054 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.675,81 | 0.0 | 9439.0 | 360.0 | 15.Feb.2030 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.683,07 | 0.0 | 9403.0 | 699.0 | 30.Juli2033 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.692,67 | 0.0 | 9467.0 | 669.0 | 11.März2033 | 88.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.696,79 | 0.0 | 9352.0 | 328.0 | 01.Okt.2029 | 253.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.700,37 | 0.0 | 9418.0 | 353.0 | 15.Jan.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.703,58 | 0.0 | 9449.0 | 1031.0 | 01.Sept.2040 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 94.715,49 | 0.0 | 6312.0 | 1514.0 | 15.März2052 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.725,52 | 0.0 | 9429.0 | 223.0 | 15.Juli2028 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.733,26 | 0.0 | 9417.0 | 258.0 | 01.Dez.2028 | 190.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 94.739,90 | 0.0 | 6233.0 | 1510.0 | 04.Dez.2051 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.756,81 | 0.0 | 9450.0 | 1369.0 | 01.Sept.2054 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 94.760,42 | 0.0 | 9475.0 | 666.0 | 15.März2033 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.774,68 | 0.0 | 9472.0 | 191.0 | 08.März2028 | 180.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.785,97 | 0.0 | 9230.0 | 1298.0 | 01.Apr.2053 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.791,31 | 0.0 | 9294.0 | 964.0 | 29.Mai2037 | 200.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 94.815,87 | 0.0 | 9437.0 | 719.0 | 21.Okt.2033 | 95.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 94.818,20 | 0.0 | 6244.0 | 1437.0 | 15.Juni2050 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.870,01 | 0.0 | 9464.0 | 319.0 | 19.Aug.2029 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.876,79 | 0.0 | 9468.0 | 182.0 | 31.Jan.2028 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 94.917,82 | 0.0 | 6232.0 | 1473.0 | 15.Mai2050 | 280.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 94.921,17 | 0.0 | 9467.0 | 731.0 | 18.Jan.2034 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.924,56 | 0.0 | 9436.0 | 435.0 | 15.Jan.2031 | 325.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.930,00 | 0.0 | 9397.0 | 868.0 | 07.Mai2036 | 200.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.942,40 | 0.0 | 9234.0 | 1050.0 | 01.Apr.2044 | 560.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.975,36 | 0.0 | 9254.0 | 641.0 | 15.Okt.2054 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 94.978,78 | 0.0 | 9356.0 | 1112.0 | 15.Juni2045 | 550.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.982,35 | 0.0 | 9422.0 | 388.0 | 15.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.987,33 | 0.0 | 9497.0 | 193.0 | 15.März2028 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.993,41 | 0.0 | 9447.0 | 353.0 | 15.Jan.2030 | 300.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 94.995,03 | 0.0 | 9406.0 | 412.0 | 23.Jan.2031 | 613.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 94.997,07 | 0.0 | 9413.0 | 340.0 | 15.Nov.2029 | 253.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 95.002,17 | 0.0 | 9385.0 | 373.0 | 09.Apr.2030 | 260.0 |
| IT | GARTNER INC 144A | Technologie | 95.006,80 | 0.0 | 9407.0 | 292.0 | 15.Juni2029 | 363.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.010,79 | 0.0 | 9493.0 | 189.0 | 01.März2028 | 170.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.012,13 | 0.0 | 9405.0 | 381.0 | 22.Mai2030 | 300.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.023,91 | 0.0 | 7490.0 | 1301.0 | 01.Dez.2047 | 375.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.036,86 | 0.0 | 9305.0 | 681.0 | 01.Okt.2034 | 428.0 |
| APP | APPLOVIN CORP | Kommunikation | 95.070,28 | 0.0 | 9330.0 | 1262.0 | 01.Dez.2054 | 595.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.085,87 | 0.0 | 9271.0 | 1336.0 | 01.Apr.2053 | 512.0 |
| HUM | HUMANA INC | Versicherung | 95.088,30 | 0.0 | 9480.0 | 316.0 | 15.Aug.2029 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.095,39 | 0.0 | 9446.0 | 255.0 | 20.Nov.2028 | 195.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.102,17 | 0.0 | 9395.0 | 1060.0 | 27.Sept.2038 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.113,83 | 0.0 | 9507.0 | 1345.0 | 15.Sept.2055 | 570.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.124,33 | 0.0 | 9487.0 | 229.0 | 09.Aug.2028 | 238.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.163,74 | 0.0 | 10073.0 | 564.0 | 15.Aug.2038 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.171,23 | 0.0 | 9489.0 | 1304.0 | 01.März2055 | 590.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 95.225,04 | 0.0 | 9467.0 | 527.0 | 15.Sept.2031 | 95.0 |
| AAPL | APPLE INC | Technologie | 95.233,17 | 0.0 | 9510.0 | 184.0 | 08.Feb.2028 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.241,07 | 0.0 | 9294.0 | 1021.0 | 01.Okt.2041 | 495.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.246,54 | 0.0 | 9520.0 | 658.0 | 30.Nov.2032 | 13.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.261,36 | 0.0 | 9350.0 | 1088.0 | 15.Nov.2043 | 515.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.083,18 | 0.0 | 9276.0 | 919.0 | 16.Mai2036 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.271,79 | 0.0 | 5481.0 | 2856.0 | 02.Nov.2086 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.127,21 | 0.0 | 935.0 | 1211.0 | 06.Okt.2042 | 350.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.127,23 | 0.0 | 9379.0 | 1043.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.240,77 | 0.0 | 9404.0 | 695.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 94.364,01 | 0.0 | 9416.0 | 984.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.545,22 | 0.0 | 9300.0 | 1066.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.772,71 | 0.0 | 9384.0 | 768.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.031,65 | 0.0 | 9379.0 | 1007.0 | 05.Juni2037 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 95.085,09 | 0.0 | 9420.0 | 1279.0 | 15.Juli2053 | 507.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 92.615,34 | 0.0 | 9199.0 | 1095.0 | 05.Feb.2044 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.626,77 | 0.0 | 9199.0 | 393.0 | 15.Juni2030 | 245.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 92.634,60 | 0.0 | 9230.0 | 896.0 | 28.Juli2036 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.641,98 | 0.0 | 9233.0 | 483.0 | 15.Aug.2031 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.673,67 | 0.0 | 6098.0 | 1625.0 | 15.Juni2060 | 313.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 92.677,56 | 0.0 | 9184.0 | 1416.0 | 14.Juli2052 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 92.677,69 | 0.0 | 9263.0 | 1312.0 | 15.März2053 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.687,94 | 0.0 | 9221.0 | 441.0 | 15.Jan.2031 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 92.690,08 | 0.0 | 9245.0 | 821.0 | 17.Jan.2035 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.711,99 | 0.0 | 9242.0 | 363.0 | 06.Feb.2030 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.767,49 | 0.0 | 9233.0 | 440.0 | 30.Jan.2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.815,08 | 0.0 | 9232.0 | 805.0 | 11.Okt.2034 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 92.837,50 | 0.0 | 8070.0 | 1121.0 | 15.März2042 | 376.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.838,18 | 0.0 | 9211.0 | 389.0 | 01.Juni2030 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.841,97 | 0.0 | 9221.0 | 1136.0 | 01.Feb.2044 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.868,54 | 0.0 | 9284.0 | 1274.0 | 16.März2052 | 565.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.883,45 | 0.0 | 9248.0 | 685.0 | 14.Apr.2033 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.884,86 | 0.0 | 9141.0 | 738.0 | 23.März2034 | 130.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.900,32 | 0.0 | 9259.0 | 363.0 | 04.Feb.2030 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 92.910,26 | 0.0 | 9116.0 | 1314.0 | 15.Mai2052 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 92.922,26 | 0.0 | 9249.0 | 810.0 | 15.Nov.2034 | 110.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 92.948,75 | 0.0 | 9125.0 | 991.0 | 22.Sept.2038 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.953,58 | 0.0 | 9269.0 | 362.0 | 11.Feb.2031 | 257.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.958,59 | 0.0 | 9160.0 | 1150.0 | 03.Juni2039 | 150.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.995,63 | 0.0 | 9215.0 | 880.0 | 01.Juli2038 | 396.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 92.996,21 | 0.0 | 9098.0 | 1284.0 | 01.Mai2052 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.999,18 | 0.0 | 6119.0 | 1029.0 | 15.Jan.2045 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 93.055,02 | 0.0 | 9212.0 | 1334.0 | 15.Jan.2054 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.075,77 | 0.0 | 9064.0 | 1301.0 | 01.Apr.2053 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.086,80 | 0.0 | 9217.0 | 1349.0 | 15.Jan.2054 | 525.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 93.092,70 | 0.0 | 9299.0 | 648.0 | 02.Nov.2032 | 25.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 93.104,79 | 0.0 | 9220.0 | 801.0 | 01.Juli2036 | 425.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.120,88 | 0.0 | 9201.0 | 540.0 | 15.Mai2032 | 325.0 |
| CVX | CHEVRON CORP | Energie | 93.134,04 | 0.0 | 9235.0 | 386.0 | 11.Mai2030 | 224.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.163,44 | 0.0 | 9298.0 | 367.0 | 21.Feb.2030 | 245.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.177,31 | 0.0 | 6086.0 | 1480.0 | 01.Okt.2050 | 272.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.182,35 | 0.0 | 9252.0 | 952.0 | 09.Nov.2036 | 163.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.191,76 | 0.0 | 9302.0 | 524.0 | 01.März2032 | 360.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.204,30 | 0.0 | 9316.0 | 671.0 | 16.Feb.2033 | 50.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.223,02 | 0.0 | 9215.0 | 1162.0 | 01.Juli2045 | 502.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.237,58 | 0.0 | 9218.0 | 376.0 | 15.Apr.2030 | 250.0 |
| CSX | CSX CORP | Transport | 93.265,27 | 0.0 | 9305.0 | 365.0 | 15.Feb.2030 | 240.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 93.266,78 | 0.0 | 9119.0 | 982.0 | 01.Nov.2041 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.288,05 | 0.0 | 9313.0 | 233.0 | 19.Aug.2028 | 199.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.307,15 | 0.0 | 9309.0 | 366.0 | 15.Feb.2030 | 235.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.307,84 | 0.0 | 9118.0 | 1146.0 | 07.Okt.2044 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.312,40 | 0.0 | 9271.0 | 1403.0 | 10.Feb.2063 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.324,75 | 0.0 | 9241.0 | 1124.0 | 15.Jan.2045 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.325,88 | 0.0 | 9332.0 | 681.0 | 15.März2033 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.331,72 | 0.0 | 9286.0 | 355.0 | 10.Jan.2030 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.356,30 | 0.0 | 9239.0 | 465.0 | 01.Juni2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.358,09 | 0.0 | 6123.0 | 1430.0 | 15.Mai2050 | 295.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.379,43 | 0.0 | 9272.0 | 392.0 | 15.Juni2030 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.411,74 | 0.0 | 9238.0 | 844.0 | 15.Dez.2036 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.418,05 | 0.0 | 9247.0 | 545.0 | 01.Juni2032 | 320.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 93.425,49 | 0.0 | 9227.0 | 1078.0 | 14.Aug.2038 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.426,16 | 0.0 | 9178.0 | 1122.0 | 17.Mai2044 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.429,65 | 0.0 | 9317.0 | 1109.0 | 01.Sept.2044 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.458,18 | 0.0 | 9271.0 | 781.0 | 15.Jan.2036 | 427.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.480,65 | 0.0 | 9346.0 | 664.0 | 12.März2033 | 110.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 93.508,62 | 0.0 | 9301.0 | 609.0 | 20.Feb.2034 | 635.0 |
| XL | XL GROUP PLC | Versicherung | 93.512,77 | 0.0 | 9216.0 | 1087.0 | 15.Dez.2043 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 93.524,30 | 0.0 | 9341.0 | 660.0 | 19.Jan.2033 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 93.555,61 | 0.0 | 9286.0 | 1331.0 | 01.Feb.2053 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.557,97 | 0.0 | 9295.0 | 433.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.587,49 | 0.0 | 9352.0 | 328.0 | 06.Sept.2029 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 93.598,31 | 0.0 | 9326.0 | 728.0 | 15.Nov.2033 | 88.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.608,40 | 0.0 | 9360.0 | 242.0 | 16.Sept.2028 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.619,85 | 0.0 | 6139.0 | 1485.0 | 01.Mai2050 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.624,87 | 0.0 | 9358.0 | 1345.0 | 15.März2054 | 545.0 |
| OKE | ONEOK INC | Energie | 93.672,51 | 0.0 | 9145.0 | 1364.0 | 01.Nov.2064 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 93.682,67 | 0.0 | 6082.0 | 1062.0 | 19.Mai2050 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 93.695,99 | 0.0 | 9347.0 | 365.0 | 15.Feb.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 93.702,71 | 0.0 | 6201.0 | 1541.0 | 01.Feb.2061 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.719,83 | 0.0 | 9312.0 | 434.0 | 15.Jan.2031 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.743,04 | 0.0 | 9245.0 | 410.0 | 01.Okt.2030 | 278.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.746,85 | 0.0 | 9366.0 | 327.0 | 04.Sept.2029 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.758,04 | 0.0 | 9333.0 | 357.0 | 15.Jan.2030 | 245.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 93.774,37 | 0.0 | 9272.0 | 1003.0 | 15.Jan.2043 | 600.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.800,41 | 0.0 | 9170.0 | 929.0 | 30.März2039 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.811,24 | 0.0 | 9377.0 | 1327.0 | 15.März2053 | 545.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 93.837,25 | 0.0 | 9307.0 | 781.0 | 19.Juli2034 | 100.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.908,22 | 0.0 | 9249.0 | 451.0 | 16.Apr.2031 | 335.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 93.924,77 | 0.0 | 9336.0 | 794.0 | 28.Nov.2034 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.815,42 | 0.0 | 9226.0 | 1066.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.892,27 | 0.0 | 9389.0 | 575.0 | 14.Jan.2032 | 0.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.911,83 | 0.0 | 9878.0 | 511.0 | 01.Apr.2047 | 450.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 93.349,12 | 0.0 | 9923.0 | 54.0 | 01.März2030 | 300.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.500,92 | 0.0 | 9130.0 | 318.0 | 16.Juli2029 | 119.0 |
| AAPL | APPLE INC | Technologie | 91.295,22 | 0.0 | 9071.0 | 391.0 | 11.Mai2030 | 165.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 91.310,59 | 0.0 | 9048.0 | 1110.0 | 15.Juli2043 | 475.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.325,28 | 0.0 | 5961.0 | 1467.0 | 01.Okt.2050 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.341,21 | 0.0 | 9073.0 | 393.0 | 04.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.344,57 | 0.0 | 9108.0 | 532.0 | 14.Feb.2032 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.347,87 | 0.0 | 9057.0 | 1012.0 | 06.Nov.2037 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.351,88 | 0.0 | 8982.0 | 1026.0 | 01.Juni2042 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.484,42 | 0.0 | 9135.0 | 452.0 | 01.März2031 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.502,00 | 0.0 | 9148.0 | 536.0 | 15.März2032 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.513,15 | 0.0 | 9108.0 | 444.0 | 15.Jan.2031 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 91.520,19 | 0.0 | 9057.0 | 380.0 | 24.Apr.2030 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 91.533,09 | 0.0 | 9139.0 | 533.0 | 01.März2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 91.542,83 | 0.0 | 9108.0 | 1127.0 | 11.Feb.2043 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.551,35 | 0.0 | 9109.0 | 1061.0 | 15.Aug.2042 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.588,19 | 0.0 | 9105.0 | 397.0 | 15.Juni2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.589,91 | 0.0 | 9152.0 | 373.0 | 05.März2030 | 205.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 91.608,25 | 0.0 | 9157.0 | 1057.0 | 15.März2042 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.667,36 | 0.0 | 8947.0 | 1154.0 | 30.März2045 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.679,27 | 0.0 | 8914.0 | 1442.0 | 22.März2063 | 520.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.680,90 | 0.0 | 9093.0 | 500.0 | 18.Jan.2032 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 91.685,46 | 0.0 | 5994.0 | 1360.0 | 15.Mai2052 | 345.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.697,94 | 0.0 | 9088.0 | 470.0 | 15.Juni2031 | 315.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 91.708,47 | 0.0 | 9126.0 | 806.0 | 15.Sept.2034 | 77.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.709,64 | 0.0 | 9091.0 | 472.0 | 01.Juni2031 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.720,26 | 0.0 | 9127.0 | 1172.0 | 15.Aug.2045 | 495.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.762,97 | 0.0 | 9059.0 | 459.0 | 15.Apr.2031 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 91.770,58 | 0.0 | 9156.0 | 728.0 | 20.Sept.2033 | 38.0 |
| KLAC | KLA CORP | Technologie | 91.796,98 | 0.0 | 9088.0 | 1468.0 | 15.Juli2062 | 525.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 91.831,88 | 0.0 | 9162.0 | 409.0 | 15.Aug.2030 | 229.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.850,03 | 0.0 | 9160.0 | 451.0 | 15.Feb.2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.857,49 | 0.0 | 9141.0 | 1074.0 | 15.Aug.2042 | 485.0 |
| MPLX | MPLX LP | Energie | 91.867,05 | 0.0 | 8995.0 | 879.0 | 15.Apr.2038 | 450.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 91.875,48 | 0.0 | 9137.0 | 1203.0 | 15.Feb.2049 | 557.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 91.877,98 | 0.0 | 6028.0 | 1477.0 | 15.Mai2051 | 285.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.891,66 | 0.0 | 6011.0 | 1536.0 | 01.Okt.2050 | 249.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.963,43 | 0.0 | 9136.0 | 478.0 | 30.Juni2031 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.996,38 | 0.0 | 8947.0 | 1051.0 | 01.Apr.2044 | 545.0 |
| T | AT&T INC | Kommunikation | 91.998,09 | 0.0 | 9196.0 | 1047.0 | 15.März2042 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.998,93 | 0.0 | 9084.0 | 459.0 | 15.Apr.2031 | 272.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.003,33 | 0.0 | 11467.0 | 22.0 | 08.Juni2026 | 38.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.014,49 | 0.0 | 9188.0 | 518.0 | 01.März2035 | 286.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.059,90 | 0.0 | 9192.0 | 533.0 | 01.März2032 | 300.0 |
| UDR | UDR INC MTN | REITS | 92.067,40 | 0.0 | 9179.0 | 488.0 | 15.Aug.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.073,70 | 0.0 | 9192.0 | 747.0 | 12.Jan.2034 | 75.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 92.101,54 | 0.0 | 13779.0 | 261.0 | 05.Apr.2031 | 650.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 92.127,56 | 0.0 | 9178.0 | 721.0 | 23.Sept.2033 | 63.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 92.150,89 | 0.0 | 6140.0 | 1576.0 | 14.Sept.2051 | 263.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 92.171,50 | 0.0 | 9127.0 | 1338.0 | 15.Jan.2053 | 515.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.187,54 | 0.0 | 9072.0 | 1164.0 | 15.Mai2043 | 325.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.206,27 | 0.0 | 9060.0 | 1589.0 | 01.Juni2122 | 541.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 92.215,17 | 0.0 | 9127.0 | 466.0 | 14.Mai2031 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.273,40 | 0.0 | 9225.0 | 535.0 | 15.März2032 | 310.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.315,25 | 0.0 | 9163.0 | 391.0 | 01.Juni2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.331,39 | 0.0 | 9155.0 | 386.0 | 15.Mai2030 | 230.0 |
| FDX | FEDEX CORP | Transport | 92.356,01 | 0.0 | 9146.0 | 1106.0 | 15.Jan.2044 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.366,41 | 0.0 | 9002.0 | 1357.0 | 01.Okt.2054 | 505.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 92.368,12 | 0.0 | 9237.0 | 686.0 | 03.März2033 | 0.0 |
| T | AT&T INC | Kommunikation | 92.387,61 | 0.0 | 9157.0 | 471.0 | 01.Juni2031 | 275.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 92.408,38 | 0.0 | 9123.0 | 415.0 | 01.Okt.2030 | 253.0 |
| JBL | JABIL INC | Technologie | 92.474,47 | 0.0 | 9195.0 | 438.0 | 15.Jan.2031 | 300.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.543,99 | 0.0 | 9127.0 | 414.0 | 15.Okt.2030 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 92.550,09 | 0.0 | 9251.0 | 1111.0 | 15.März2044 | 520.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 91.841,47 | 0.0 | 9060.0 | 1081.0 | 28.Juni2038 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 92.013,90 | 0.0 | 4534.0 | 1104.0 | 16.Apr.2040 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.250,98 | 0.0 | 9164.0 | 1121.0 | 05.Nov.2038 | 145.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.340,04 | 0.0 | 9079.0 | 392.0 | 15.Mai2030 | 161.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.066,16 | 0.0 | 9165.0 | 829.0 | 15.Aug.2048 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.937,23 | 0.0 | 8965.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.961,07 | 0.0 | 8838.0 | 1083.0 | 08.Mai2042 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.993,90 | 0.0 | 8943.0 | 517.0 | 15.Jan.2032 | 325.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 90.016,37 | 0.0 | 8911.0 | 468.0 | 10.Mai2031 | 255.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 90.017,31 | 0.0 | 7155.0 | 1481.0 | 30.Nov.2054 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 90.027,15 | 0.0 | 8978.0 | 1215.0 | 01.März2048 | 520.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.048,97 | 0.0 | 11086.0 | 144.0 | 03.Sept.2027 | 50.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.065,01 | 0.0 | 8916.0 | 1232.0 | 15.Jan.2049 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 90.066,41 | 0.0 | 8774.0 | 1185.0 | 22.Sept.2046 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.086,35 | 0.0 | 8962.0 | 484.0 | 15.Juli2031 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.167,15 | 0.0 | 8837.0 | 991.0 | 15.Nov.2041 | 525.0 |
| STNFRD | Stanford University | Industrial Other | 90.175,41 | 0.0 | 5940.0 | 1548.0 | 01.Juni2050 | 241.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.177,92 | 0.0 | 8964.0 | 483.0 | 01.Juli2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.178,19 | 0.0 | 8925.0 | 465.0 | 23.Apr.2032 | 231.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.199,44 | 0.0 | 9018.0 | 461.0 | 15.März2031 | 245.0 |
| RS | RELIANCE INC | Basic Industry | 90.214,43 | 0.0 | 9002.0 | 412.0 | 15.Aug.2030 | 215.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.215,05 | 0.0 | 8975.0 | 526.0 | 15.Jan.2032 | 265.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.215,51 | 0.0 | 6012.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.218,50 | 0.0 | 8992.0 | 532.0 | 09.Feb.2032 | 272.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.225,19 | 0.0 | 8977.0 | 400.0 | 15.Juni2030 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 90.226,65 | 0.0 | 8953.0 | 476.0 | 15.Juni2031 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 90.280,08 | 0.0 | 8932.0 | 940.0 | 26.Juli2036 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.287,15 | 0.0 | 8992.0 | 528.0 | 01.Feb.2032 | 285.0 |
| AAPL | APPLE INC | Technologie | 90.290,34 | 0.0 | 8997.0 | 1216.0 | 23.Feb.2046 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.296,08 | 0.0 | 8868.0 | 1256.0 | 01.Juni2052 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.302,87 | 0.0 | 9024.0 | 536.0 | 10.März2032 | 297.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.320,95 | 0.0 | 8984.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.358,65 | 0.0 | 9034.0 | 461.0 | 15.März2031 | 240.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.361,44 | 0.0 | 8874.0 | 1204.0 | 15.Nov.2046 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 90.371,17 | 0.0 | 8787.0 | 1167.0 | 01.Okt.2048 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.386,53 | 0.0 | 9035.0 | 942.0 | 15.Sept.2038 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.390,68 | 0.0 | 8858.0 | 1137.0 | 01.Nov.2044 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.412,00 | 0.0 | 9037.0 | 1161.0 | 15.Sept.2045 | 510.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.421,77 | 0.0 | 8896.0 | 450.0 | 15.Apr.2031 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.424,96 | 0.0 | 8980.0 | 481.0 | 03.Juni2031 | 215.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.446,07 | 0.0 | 8994.0 | 397.0 | 01.Juni2030 | 170.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.451,35 | 0.0 | 9043.0 | 458.0 | 15.März2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.475,82 | 0.0 | 8830.0 | 1243.0 | 15.Apr.2050 | 513.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.487,16 | 0.0 | 8807.0 | 1495.0 | 01.Okt.2118 | 521.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 90.512,58 | 0.0 | 8837.0 | 939.0 | 01.Okt.2039 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 90.557,09 | 0.0 | 9047.0 | 842.0 | 14.Feb.2035 | 88.0 |
| COP | CONOCOPHILLIPS | Energie | 90.566,98 | 0.0 | 8831.0 | 1206.0 | 01.Okt.2047 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.567,75 | 0.0 | 11491.0 | 17.0 | 18.Mai2026 | 125.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 90.596,25 | 0.0 | 9055.0 | 1392.0 | 15.März2055 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.596,29 | 0.0 | 11179.0 | 499.0 | 15.März2032 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.597,14 | 0.0 | 8885.0 | 1163.0 | 22.Apr.2044 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.613,75 | 0.0 | 8885.0 | 1315.0 | 15.Mai2053 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.614,13 | 0.0 | 8993.0 | 477.0 | 01.Juni2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.620,20 | 0.0 | 8893.0 | 1347.0 | 15.Mai2053 | 495.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.633,88 | 0.0 | 9005.0 | 881.0 | 16.Juli2035 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.643,66 | 0.0 | 6004.0 | 1457.0 | 01.Feb.2051 | 295.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.649,33 | 0.0 | 9028.0 | 993.0 | 03.Nov.2036 | 88.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.784,02 | 0.0 | 9034.0 | 401.0 | 27.Juni2030 | 196.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 90.785,79 | 0.0 | 9066.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.788,02 | 0.0 | 8963.0 | 458.0 | 01.Apr.2031 | 250.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 90.788,08 | 0.0 | 9066.0 | 453.0 | 01.März2031 | 280.0 |
| T | AT&T INC | Kommunikation | 90.795,33 | 0.0 | 8904.0 | 1161.0 | 15.Nov.2046 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 90.802,42 | 0.0 | 9033.0 | 805.0 | 28.Sept.2034 | 88.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.843,16 | 0.0 | 9029.0 | 396.0 | 15.Juni2030 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.844,44 | 0.0 | 9034.0 | 398.0 | 15.Juni2030 | 195.0 |
| PRI | PRIMERICA INC | Versicherung | 90.899,69 | 0.0 | 8997.0 | 508.0 | 19.Nov.2031 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.908,17 | 0.0 | 8940.0 | 1086.0 | 15.Mai2042 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 90.909,46 | 0.0 | 8945.0 | 1082.0 | 01.Juni2043 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.917,85 | 0.0 | 9026.0 | 478.0 | 15.Juni2031 | 255.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.928,32 | 0.0 | 9064.0 | 404.0 | 15.Aug.2030 | 315.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.938,50 | 0.0 | 8958.0 | 493.0 | 29.Sept.2031 | 290.0 |
| KMPR | KEMPER CORP | Versicherung | 90.947,37 | 0.0 | 9068.0 | 519.0 | 23.Feb.2032 | 380.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 90.988,99 | 0.0 | 9096.0 | 755.0 | 10.März2034 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 91.013,21 | 0.0 | 8858.0 | 1213.0 | 02.Apr.2050 | 528.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.028,52 | 0.0 | 9040.0 | 1180.0 | 01.Aug.2045 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 91.035,60 | 0.0 | 9059.0 | 440.0 | 01.Feb.2031 | 338.0 |
| DOX | AMDOCS LTD | Technologie | 91.076,29 | 0.0 | 9042.0 | 393.0 | 15.Juni2030 | 254.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 91.083,20 | 0.0 | 8882.0 | 1340.0 | 21.Sept.2049 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.138,28 | 0.0 | 8931.0 | 1100.0 | 15.Mai2045 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.164,89 | 0.0 | 9050.0 | 392.0 | 01.Juni2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 91.167,29 | 0.0 | 6077.0 | 1702.0 | 17.März2062 | 304.0 |
| GLW | CORNING INC | Technologie | 91.184,92 | 0.0 | 8932.0 | 1504.0 | 15.Nov.2079 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.189,75 | 0.0 | 9054.0 | 389.0 | 04.Mai2030 | 175.0 |
| RYN | RAYONIER LP | Basic Industry | 91.191,28 | 0.0 | 9027.0 | 468.0 | 17.Mai2031 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.222,03 | 0.0 | 9092.0 | 523.0 | 15.Feb.2032 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.225,21 | 0.0 | 9044.0 | 430.0 | 15.Nov.2030 | 230.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.239,45 | 0.0 | 8995.0 | 1332.0 | 15.Juni2052 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.254,34 | 0.0 | 9079.0 | 1259.0 | 15.Feb.2069 | 508.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.003,63 | 0.0 | 9034.0 | 434.0 | 01.Nov.2030 | 175.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.113,49 | 0.0 | 8907.0 | 1344.0 | 15.Okt.2065 | 481.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 89.465,12 | 0.0 | 9434.0 | 669.0 | 01.Okt.2044 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.645,12 | 0.0 | 8768.0 | 508.0 | 14.Okt.2031 | 225.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 88.704,48 | 0.0 | 8738.0 | 1151.0 | 11.Juni2039 | 150.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.709,33 | 0.0 | 8810.0 | 434.0 | 30.Okt.2030 | 160.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.738,13 | 0.0 | 8788.0 | 1139.0 | 15.Jan.2045 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.760,33 | 0.0 | 8875.0 | 424.0 | 15.Sept.2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.762,40 | 0.0 | 8832.0 | 486.0 | 15.Juli2031 | 250.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.769,47 | 0.0 | 5858.0 | 1675.0 | 01.Jan.2060 | 281.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.776,70 | 0.0 | 5825.0 | 1521.0 | 01.Mai2050 | 245.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 88.801,58 | 0.0 | 8867.0 | 914.0 | 12.Feb.2036 | 121.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.842,73 | 0.0 | 8650.0 | 1106.0 | 01.Apr.2045 | 505.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 88.852,11 | 0.0 | 8851.0 | 448.0 | 01.Feb.2031 | 260.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.916,00 | 0.0 | 5819.0 | 1437.0 | 12.Apr.2049 | 346.0 |
| FTNT | FORTINET INC | Technologie | 88.919,97 | 0.0 | 8890.0 | 464.0 | 15.März2031 | 220.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.927,90 | 0.0 | 8847.0 | 527.0 | 15.Jan.2032 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.940,55 | 0.0 | 8888.0 | 425.0 | 01.Sept.2030 | 130.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.961,39 | 0.0 | 8717.0 | 1244.0 | 01.Mai2048 | 470.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.970,49 | 0.0 | 8853.0 | 444.0 | 15.Jan.2031 | 250.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 88.977,95 | 0.0 | 8811.0 | 1186.0 | 15.Juli2046 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 88.994,20 | 0.0 | 8772.0 | 1184.0 | 15.Dez.2046 | 495.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.052,90 | 0.0 | 8881.0 | 493.0 | 15.Aug.2031 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.088,01 | 0.0 | 8908.0 | 428.0 | 15.Sept.2030 | 135.0 |
| FDX | FEDEX CORP | Transport | 89.114,85 | 0.0 | 8704.0 | 1221.0 | 17.Okt.2048 | 495.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.155,58 | 0.0 | 8715.0 | 1097.0 | 22.Apr.2044 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.219,80 | 0.0 | 5901.0 | 1495.0 | 15.Jan.2051 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.229,50 | 0.0 | 8710.0 | 1137.0 | 13.Okt.2045 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.233,73 | 0.0 | 8880.0 | 531.0 | 13.Jan.2032 | 240.0 |
| MA | MASTERCARD INC | Technologie | 89.249,30 | 0.0 | 8923.0 | 467.0 | 15.März2031 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.271,97 | 0.0 | 8917.0 | 466.0 | 25.Feb.2031 | 160.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.305,22 | 0.0 | 8779.0 | 1487.0 | 01.Juni2065 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.311,71 | 0.0 | 8892.0 | 1068.0 | 16.Aug.2041 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 89.317,41 | 0.0 | 8911.0 | 1351.0 | 03.März2053 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 89.341,11 | 0.0 | 8904.0 | 534.0 | 04.Feb.2032 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.341,30 | 0.0 | 8746.0 | 568.0 | 15.Mai2033 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.350,84 | 0.0 | 8840.0 | 939.0 | 06.Mai2036 | 95.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 89.361,46 | 0.0 | 8796.0 | 1139.0 | 17.Juni2039 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 89.365,29 | 0.0 | 8933.0 | 466.0 | 12.März2031 | 190.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.403,01 | 0.0 | 8701.0 | 1209.0 | 26.Sept.2048 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.424,98 | 0.0 | 8849.0 | 509.0 | 15.Nov.2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.484,15 | 0.0 | 8738.0 | 1357.0 | 15.Okt.2054 | 495.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.504,19 | 0.0 | 8894.0 | 517.0 | 15.Jan.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.524,52 | 0.0 | 8888.0 | 1055.0 | 03.Juli2039 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.545,46 | 0.0 | 9928.0 | 41.0 | 17.Aug.2026 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 89.547,96 | 0.0 | 8821.0 | 1342.0 | 01.Juni2050 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.551,49 | 0.0 | 8935.0 | 414.0 | 22.Juli2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 89.627,87 | 0.0 | 8722.0 | 1098.0 | 01.Apr.2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.637,63 | 0.0 | 8920.0 | 739.0 | 01.Feb.2035 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 89.638,58 | 0.0 | 8739.0 | 1146.0 | 01.Okt.2045 | 485.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.638,69 | 0.0 | 8791.0 | 1303.0 | 15.Mai2052 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 89.649,89 | 0.0 | 8956.0 | 461.0 | 03.März2031 | 220.0 |
| HPQ | HP INC | Technologie | 89.662,65 | 0.0 | 8899.0 | 477.0 | 17.Juni2031 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.673,07 | 0.0 | 8894.0 | 595.0 | 15.Dez.2032 | 285.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 89.693,99 | 0.0 | 8948.0 | 411.0 | 15.Aug.2030 | 233.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.697,01 | 0.0 | 8901.0 | 962.0 | 02.Sept.2036 | 110.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.713,47 | 0.0 | 8887.0 | 429.0 | 19.Nov.2030 | 255.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 89.713,78 | 0.0 | 14087.0 | 374.0 | 27.Juli2035 | 688.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.715,39 | 0.0 | 8888.0 | 513.0 | 15.Nov.2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.734,35 | 0.0 | 8969.0 | 1285.0 | 15.März2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.744,33 | 0.0 | 8929.0 | 444.0 | 08.Jan.2031 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.750,38 | 0.0 | 8903.0 | 517.0 | 02.Dez.2031 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.777,95 | 0.0 | 8895.0 | 1476.0 | 20.Jan.2063 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.779,59 | 0.0 | 8911.0 | 1058.0 | 01.Feb.2043 | 515.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 89.787,51 | 0.0 | 8911.0 | 477.0 | 15.Juni2031 | 264.0 |
| MKL | MARKEL GROUP INC | Versicherung | 89.787,87 | 0.0 | 8752.0 | 1150.0 | 05.Apr.2046 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.793,01 | 0.0 | 9977.0 | 277.0 | 23.März2029 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.800,01 | 0.0 | 8968.0 | 1360.0 | 09.Sept.2052 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.808,39 | 0.0 | 5953.0 | 1493.0 | 05.Aug.2051 | 285.0 |
| DOC | DOC DR LLC | REITS | 89.809,83 | 0.0 | 8881.0 | 507.0 | 01.Nov.2031 | 263.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.838,37 | 0.0 | 9982.0 | 769.0 | 23.März2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.844,14 | 0.0 | 8762.0 | 1057.0 | 20.März2042 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.850,33 | 0.0 | 5904.0 | 1372.0 | 30.Juni2062 | 395.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.856,36 | 0.0 | 9984.0 | 442.0 | 23.März2031 | 466.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.864,59 | 0.0 | 5891.0 | 1500.0 | 27.Apr.2050 | 255.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.876,49 | 0.0 | 8909.0 | 514.0 | 01.Dez.2031 | 265.0 |
| MA | MASTERCARD INC | Technologie | 89.913,21 | 0.0 | 7764.0 | 1271.0 | 21.Nov.2046 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 89.247,42 | 0.0 | 4921.0 | 2138.0 | 28.Juli2050 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 88.733,21 | 0.0 | 8824.0 | 979.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.543,31 | 0.0 | 8946.0 | 852.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 89.616,52 | 0.0 | 8953.0 | 1014.0 | 17.Feb.2037 | 100.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 88.594,20 | 0.0 | 9413.0 | 708.0 | 15.Juni2043 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.302,38 | 0.0 | 8674.0 | 482.0 | 15.Mai2031 | 165.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.313,13 | 0.0 | 8707.0 | 501.0 | 01.Aug.2031 | 185.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 87.313,75 | 0.0 | 8620.0 | 502.0 | 15.Okt.2031 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.328,41 | 0.0 | 8732.0 | 510.0 | 16.Sept.2031 | 200.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.331,65 | 0.0 | 8593.0 | 1139.0 | 01.Dez.2044 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.333,58 | 0.0 | 8730.0 | 469.0 | 11.März2031 | 165.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.379,92 | 0.0 | 8629.0 | 1029.0 | 20.Okt.2038 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.383,09 | 0.0 | 8725.0 | 419.0 | 07.Aug.2030 | 120.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.383,51 | 0.0 | 8723.0 | 462.0 | 15.Feb.2031 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.396,28 | 0.0 | 8579.0 | 1109.0 | 01.Juli2039 | 196.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 87.403,87 | 0.0 | 8581.0 | 1195.0 | 25.Mai2048 | 509.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.410,78 | 0.0 | 8552.0 | 1146.0 | 01.Mai2046 | 497.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 87.445,72 | 0.0 | 8678.0 | 953.0 | 15.Apr.2036 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.445,85 | 0.0 | 8736.0 | 468.0 | 25.Feb.2031 | 140.0 |
| KFW | KFW MTN | Government Guaranteed | 87.489,63 | 0.0 | 8714.0 | 436.0 | 30.Sept.2030 | 75.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.501,35 | 0.0 | 8745.0 | 456.0 | 11.März2031 | 281.0 |
| PLD | PROLOGIS LP | REITS | 87.504,69 | 0.0 | 8697.0 | 434.0 | 15.Okt.2030 | 125.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.581,02 | 0.0 | 8756.0 | 506.0 | 15.Sept.2031 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.609,29 | 0.0 | 8759.0 | 469.0 | 15.März2031 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.616,87 | 0.0 | 8719.0 | 1116.0 | 15.Aug.2043 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.629,62 | 0.0 | 8760.0 | 906.0 | 15.Sept.2037 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.641,20 | 0.0 | 8735.0 | 1511.0 | 27.Feb.2063 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.643,94 | 0.0 | 8681.0 | 424.0 | 01.Okt.2030 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.646,66 | 0.0 | 8729.0 | 536.0 | 15.Jan.2032 | 205.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.653,59 | 0.0 | 8712.0 | 439.0 | 19.Nov.2030 | 163.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.684,04 | 0.0 | 8561.0 | 1123.0 | 15.Apr.2045 | 488.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.716,29 | 0.0 | 8728.0 | 531.0 | 01.Jan.2032 | 204.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 87.771,41 | 0.0 | 8754.0 | 1118.0 | 01.März2044 | 488.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.830,35 | 0.0 | 8766.0 | 461.0 | 15.Feb.2031 | 185.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 87.836,05 | 0.0 | 8628.0 | 1410.0 | 01.Juni2062 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 87.847,35 | 0.0 | 5843.0 | 1569.0 | 01.Sept.2053 | 277.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.865,30 | 0.0 | 8786.0 | 469.0 | 17.März2031 | 178.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.898,28 | 0.0 | 5761.0 | 1507.0 | 26.Apr.2051 | 344.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 87.905,02 | 0.0 | 8617.0 | 1376.0 | 01.Nov.2052 | 456.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.931,93 | 0.0 | 8733.0 | 437.0 | 15.Nov.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.966,37 | 0.0 | 8757.0 | 532.0 | 15.Jan.2032 | 225.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.972,29 | 0.0 | 8713.0 | 1042.0 | 24.Nov.2038 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 87.981,18 | 0.0 | 8751.0 | 1324.0 | 15.Feb.2053 | 513.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 87.986,03 | 0.0 | 8738.0 | 1113.0 | 01.Aug.2043 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.032,84 | 0.0 | 8802.0 | 511.0 | 15.Sept.2031 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.103,17 | 0.0 | 8809.0 | 427.0 | 15.Sept.2030 | 145.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.141,58 | 0.0 | 5869.0 | 1626.0 | 07.Sept.2051 | 188.0 |
| VTR | VENTAS REALTY LP | REITS | 88.148,59 | 0.0 | 8608.0 | 1238.0 | 15.Apr.2049 | 488.0 |
| NI | NISOURCE INC | Erdgas | 88.176,92 | 0.0 | 8774.0 | 1122.0 | 15.Feb.2044 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.197,37 | 0.0 | 8816.0 | 1160.0 | 15.März2045 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.213,30 | 0.0 | 8724.0 | 1143.0 | 02.Juli2044 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.218,63 | 0.0 | 8818.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.229,37 | 0.0 | 8781.0 | 446.0 | 15.Dez.2030 | 163.0 |
| CUBE | CUBESMART LP | REITS | 88.241,81 | 0.0 | 8806.0 | 459.0 | 15.Feb.2031 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.258,02 | 0.0 | 8810.0 | 502.0 | 19.Aug.2031 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.260,62 | 0.0 | 8796.0 | 815.0 | 10.Sept.2034 | 50.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.275,56 | 0.0 | 8600.0 | 1162.0 | 01.Okt.2046 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.297,89 | 0.0 | 8815.0 | 417.0 | 15.Aug.2030 | 160.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.315,01 | 0.0 | 8734.0 | 464.0 | 01.Apr.2031 | 210.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.328,29 | 0.0 | 8780.0 | 439.0 | 15.Nov.2030 | 155.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.363,42 | 0.0 | 8692.0 | 1166.0 | 21.Nov.2044 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.388,78 | 0.0 | 8755.0 | 1366.0 | 15.Jan.2053 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.418,39 | 0.0 | 8819.0 | 457.0 | 28.Jan.2031 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.471,88 | 0.0 | 8724.0 | 1248.0 | 17.Dez.2048 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.491,15 | 0.0 | 8820.0 | 494.0 | 01.Aug.2031 | 225.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 88.509,86 | 0.0 | 5878.0 | 1539.0 | 15.Aug.2050 | 251.0 |
| AAPL | APPLE INC | Technologie | 88.511,64 | 0.0 | 8841.0 | 422.0 | 20.Aug.2030 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.521,15 | 0.0 | 8834.0 | 501.0 | 15.Aug.2031 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.533,31 | 0.0 | 8852.0 | 467.0 | 15.März2031 | 195.0 |
| ECL | ECOLAB INC | Basic Industry | 88.534,46 | 0.0 | 5879.0 | 1630.0 | 18.Aug.2055 | 275.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.538,39 | 0.0 | 8774.0 | 470.0 | 15.Apr.2031 | 188.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 88.398,72 | 0.0 | 8832.0 | 1273.0 | 04.März2041 | 175.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.476,56 | 0.0 | 8707.0 | 693.0 | 15.Feb.2035 | 650.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.360,02 | 0.0 | 8585.0 | 608.0 | 01.Juli2037 | 239.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.939,35 | 0.0 | 8378.0 | 1085.0 | 01.Okt.2043 | 465.0 |
| OGS | ONE GAS INC | Erdgas | 85.982,48 | 0.0 | 8427.0 | 1269.0 | 01.Nov.2048 | 450.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.020,09 | 0.0 | 8360.0 | 1016.0 | 01.Okt.2052 | 521.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.026,58 | 0.0 | 11491.0 | 581.0 | 30.Juni2040 | 274.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.044,34 | 0.0 | 5687.0 | 1606.0 | 01.Juli2051 | 229.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.045,28 | 0.0 | 8459.0 | 1220.0 | 16.Apr.2040 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.047,42 | 0.0 | 8559.0 | 1319.0 | 15.Aug.2052 | 500.0 |
| WLK | WESTLAKE CORP | Basic Industry | 86.094,86 | 0.0 | 8564.0 | 1170.0 | 15.Aug.2046 | 500.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.096,64 | 0.0 | 8489.0 | 1111.0 | 06.Dez.2042 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 86.130,67 | 0.0 | 5648.0 | 1451.0 | 15.Nov.2050 | 275.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 86.164,75 | 0.0 | 8612.0 | 1217.0 | 15.März2047 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.202,17 | 0.0 | 8443.0 | 1174.0 | 18.Mai2040 | 185.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 86.236,82 | 0.0 | 8410.0 | 1300.0 | 22.März2048 | 328.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.276,61 | 0.0 | 8603.0 | 1279.0 | 01.März2052 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.278,72 | 0.0 | 8487.0 | 1139.0 | 31.Mai2039 | 153.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.332,29 | 0.0 | 8537.0 | 1490.0 | 01.Juli2057 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.350,06 | 0.0 | 8481.0 | 1185.0 | 11.Mai2045 | 438.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 86.403,03 | 0.0 | 10898.0 | 1137.0 | 24.März2046 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.416,50 | 0.0 | 8622.0 | 543.0 | 15.Feb.2032 | 215.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.481,14 | 0.0 | 8597.0 | 1260.0 | 15.Feb.2054 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.506,85 | 0.0 | 8606.0 | 981.0 | 26.Okt.2036 | 100.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.523,45 | 0.0 | 8567.0 | 1208.0 | 15.Juli2047 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.585,05 | 0.0 | 8657.0 | 473.0 | 15.März2031 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 86.587,82 | 0.0 | 8465.0 | 1344.0 | 14.Sept.2046 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.632,51 | 0.0 | 8552.0 | 1131.0 | 15.Juni2043 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.662,05 | 0.0 | 8544.0 | 1080.0 | 01.Dez.2041 | 413.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 86.751,03 | 0.0 | 8582.0 | 1163.0 | 01.Juli2047 | 437.0 |
| V | VISA INC | Technologie | 86.757,21 | 0.0 | 8666.0 | 469.0 | 15.Feb.2031 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 86.759,66 | 0.0 | 8665.0 | 903.0 | 10.Juni2035 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.761,58 | 0.0 | 8506.0 | 1035.0 | 25.März2040 | 355.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.762,35 | 0.0 | 8541.0 | 1199.0 | 20.Nov.2045 | 413.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.766,22 | 0.0 | 8655.0 | 496.0 | 15.Aug.2031 | 240.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 86.771,01 | 0.0 | 8621.0 | 1218.0 | 01.Aug.2045 | 432.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.845,05 | 0.0 | 8683.0 | 511.0 | 16.Sept.2031 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 86.863,95 | 0.0 | 5781.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.865,37 | 0.0 | 8686.0 | 881.0 | 02.März2035 | 5.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 86.921,51 | 0.0 | 8276.0 | 1401.0 | 01.Apr.2052 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.954,69 | 0.0 | 8545.0 | 1291.0 | 01.Juni2052 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 86.995,91 | 0.0 | 8698.0 | 469.0 | 15.März2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 87.018,97 | 0.0 | 8702.0 | 1428.0 | 18.Sept.2054 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.019,29 | 0.0 | 8496.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.019,31 | 0.0 | 8621.0 | 1071.0 | 15.Juli2042 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.023,59 | 0.0 | 8644.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 87.023,77 | 0.0 | 8617.0 | 469.0 | 10.Juni2031 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.040,79 | 0.0 | 8576.0 | 1149.0 | 20.Juni2039 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.078,51 | 0.0 | 8521.0 | 1155.0 | 15.Okt.2044 | 440.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 87.107,12 | 0.0 | 8375.0 | 1091.0 | 18.Apr.2041 | 275.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.113,54 | 0.0 | 8691.0 | 497.0 | 18.Aug.2031 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.120,07 | 0.0 | 8691.0 | 541.0 | 15.Feb.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 87.131,67 | 0.0 | 8655.0 | 876.0 | 24.Jan.2039 | 388.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.173,60 | 0.0 | 8601.0 | 1317.0 | 14.Juni2048 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 87.216,51 | 0.0 | 8717.0 | 1127.0 | 15.März2045 | 515.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.234,28 | 0.0 | 8722.0 | 482.0 | 15.März2031 | 205.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 87.243,36 | 0.0 | 8687.0 | 901.0 | 10.Sept.2035 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.244,93 | 0.0 | 8665.0 | 1319.0 | 06.Feb.2053 | 510.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.434,68 | 0.0 | 8636.0 | 926.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 86.651,28 | 0.0 | 8655.0 | 1030.0 | 24.Jan.2037 | 63.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 86.731,83 | 0.0 | 1077.0 | 357.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 86.823,41 | 0.0 | 8636.0 | 880.0 | 31.Mai2035 | 50.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 86.923,89 | 0.0 | 5721.0 | 1774.0 | 02.Juni2062 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.138,09 | 0.0 | 8597.0 | 1172.0 | 23.Apr.2039 | 113.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.677,06 | 0.0 | 8512.0 | 1345.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 84.610,65 | 0.0 | 10092.0 | 439.0 | 01.Apr.2049 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.674,51 | 0.0 | 8447.0 | 1152.0 | 01.März2044 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 84.710,11 | 0.0 | 5615.0 | 1558.0 | 12.Aug.2061 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 84.723,83 | 0.0 | 8305.0 | 1261.0 | 01.Mai2048 | 440.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 84.741,55 | 0.0 | 8381.0 | 972.0 | 30.Dez.2039 | 432.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.743,52 | 0.0 | 8324.0 | 1268.0 | 15.Mai2048 | 439.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.758,67 | 0.0 | 8406.0 | 1318.0 | 27.Juli2052 | 490.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 84.767,63 | 0.0 | 8299.0 | 1323.0 | 20.Okt.2048 | 325.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 84.780,16 | 0.0 | 8374.0 | 1642.0 | 01.Jan.2114 | 486.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.785,54 | 0.0 | 8278.0 | 1293.0 | 01.Apr.2049 | 432.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 84.801,05 | 0.0 | 8457.0 | 1017.0 | 10.Feb.2038 | 175.0 |
| CSX | CSX CORP | Transport | 84.823,05 | 0.0 | 8329.0 | 1369.0 | 15.Nov.2052 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.841,22 | 0.0 | 8412.0 | 956.0 | 30.Juni2036 | 88.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.847,06 | 0.0 | 8280.0 | 1226.0 | 29.März2047 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 84.858,51 | 0.0 | 8445.0 | 1143.0 | 15.Feb.2044 | 445.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 84.859,32 | 0.0 | 8321.0 | 1396.0 | 05.Mai2052 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.868,08 | 0.0 | 8483.0 | 1140.0 | 15.Sept.2044 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.909,04 | 0.0 | 8291.0 | 1268.0 | 15.Apr.2050 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.945,94 | 0.0 | 8331.0 | 1023.0 | 06.Apr.2040 | 363.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 84.968,04 | 0.0 | 8493.0 | 1210.0 | 15.März2046 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 84.978,79 | 0.0 | 8380.0 | 1255.0 | 15.Juni2048 | 456.0 |
| FDX | FEDEX CORP | Transport | 84.999,39 | 0.0 | 8289.0 | 1173.0 | 01.Apr.2046 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 85.001,95 | 0.0 | 8432.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.022,59 | 0.0 | 8430.0 | 1124.0 | 15.Jan.2043 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.025,90 | 0.0 | 8329.0 | 1028.0 | 19.März2040 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.046,86 | 0.0 | 8425.0 | 1174.0 | 01.Okt.2039 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.059,40 | 0.0 | 5594.0 | 1558.0 | 15.Mai2050 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.083,03 | 0.0 | 8338.0 | 1093.0 | 02.Mai2043 | 450.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.097,16 | 0.0 | 8473.0 | 992.0 | 13.Okt.2036 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 85.106,63 | 0.0 | 8507.0 | 1214.0 | 15.Sept.2045 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.169,71 | 0.0 | 8307.0 | 1276.0 | 15.Apr.2052 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.243,68 | 0.0 | 9969.0 | 185.0 | 20.Apr.2028 | 435.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 85.249,23 | 0.0 | 8314.0 | 1261.0 | 01.Apr.2049 | 455.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 85.259,14 | 0.0 | 8252.0 | 1331.0 | 08.Aug.2049 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.261,54 | 0.0 | 8341.0 | 1234.0 | 15.Apr.2047 | 435.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 85.304,82 | 0.0 | 8410.0 | 1494.0 | 19.Juni2064 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.306,35 | 0.0 | 8298.0 | 1196.0 | 20.Sept.2047 | 470.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 85.318,37 | 0.0 | 8491.0 | 1068.0 | 15.Feb.2042 | 449.0 |
| UDR | UDR INC MTN | REITS | 85.326,97 | 0.0 | 8505.0 | 581.0 | 01.Aug.2032 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.333,77 | 0.0 | 8378.0 | 1200.0 | 18.Mai2040 | 162.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.338,21 | 0.0 | 8493.0 | 1239.0 | 15.Feb.2047 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.357,35 | 0.0 | 8477.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.422,09 | 0.0 | 8438.0 | 1480.0 | 02.Juli2064 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.512,47 | 0.0 | 8417.0 | 1226.0 | 02.Juni2047 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.557,04 | 0.0 | 8552.0 | 1154.0 | 15.März2044 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.587,94 | 0.0 | 8409.0 | 1201.0 | 15.Dez.2053 | 580.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 85.604,96 | 0.0 | 8436.0 | 1176.0 | 15.Juni2046 | 480.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 85.619,77 | 0.0 | 8512.0 | 977.0 | 17.Sept.2036 | 88.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.621,99 | 0.0 | 8442.0 | 1100.0 | 01.Juni2042 | 405.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 85.658,85 | 0.0 | 8463.0 | 1489.0 | 25.Juni2055 | 338.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 85.668,53 | 0.0 | 8403.0 | 1033.0 | 29.Nov.2043 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.670,26 | 0.0 | 8399.0 | 1303.0 | 09.Nov.2052 | 651.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.695,59 | 0.0 | 8403.0 | 1222.0 | 01.Nov.2046 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.712,56 | 0.0 | 8450.0 | 1120.0 | 15.Juni2044 | 470.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.737,56 | 0.0 | 8420.0 | 1148.0 | 15.Nov.2044 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.759,29 | 0.0 | 8438.0 | 1134.0 | 18.Mai2043 | 415.0 |
| HES | HESS CORPORATION | Energie | 85.851,45 | 0.0 | 11441.0 | 561.0 | 15.März2033 | 713.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.914,75 | 0.0 | 8505.0 | 665.0 | 01.Dez.2033 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.930,16 | 0.0 | 8577.0 | 549.0 | 15.Feb.2032 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 84.626,95 | 0.0 | 8460.0 | 936.0 | 24.Sept.2035 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 84.857,41 | 0.0 | 8474.0 | 936.0 | 18.Jan.2036 | 63.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 84.995,05 | 0.0 | 8466.0 | 983.0 | 09.Juni2036 | 38.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.126,19 | 0.0 | 8313.0 | 392.0 | 17.Okt.2030 | 655.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 83.312,78 | 0.0 | 9354.0 | 669.0 | 01.Jan.2047 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 83.390,24 | 0.0 | 8248.0 | 1209.0 | 02.Jan.2046 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.390,95 | 0.0 | 8132.0 | 1235.0 | 01.Apr.2048 | 446.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.461,21 | 0.0 | 8185.0 | 1213.0 | 09.Mai2047 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 83.473,03 | 0.0 | 8241.0 | 1171.0 | 15.Juni2044 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.494,09 | 0.0 | 8214.0 | 1145.0 | 15.Mai2043 | 395.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.508,36 | 0.0 | 8193.0 | 1257.0 | 01.Mai2047 | 415.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.532,33 | 0.0 | 8165.0 | 1175.0 | 01.Okt.2044 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.614,25 | 0.0 | 5572.0 | 1575.0 | 15.März2051 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.625,27 | 0.0 | 8226.0 | 1338.0 | 01.Juni2052 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.676,28 | 0.0 | 8315.0 | 1395.0 | 05.Aug.2052 | 440.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.697,95 | 0.0 | 8187.0 | 1279.0 | 15.Okt.2048 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83.726,17 | 0.0 | 8227.0 | 1185.0 | 13.Juli2040 | 186.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 83.782,31 | 0.0 | 8267.0 | 1269.0 | 15.Dez.2047 | 430.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 83.785,23 | 0.0 | 8220.0 | 1314.0 | 31.Okt.2047 | 313.0 |
| HUM | HUMANA INC | Versicherung | 83.824,18 | 0.0 | 8245.0 | 1062.0 | 01.Dez.2042 | 463.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 83.868,93 | 0.0 | 8285.0 | 1420.0 | 19.Dez.2050 | 313.0 |
| T | AT&T INC | Kommunikation | 83.882,43 | 0.0 | 8277.0 | 1097.0 | 15.Dez.2042 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 83.931,31 | 0.0 | 8258.0 | 1348.0 | 01.Juni2052 | 455.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.971,82 | 0.0 | 8297.0 | 1690.0 | 01.Juli2114 | 468.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 83.980,12 | 0.0 | 8312.0 | 1114.0 | 01.Juli2042 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.997,76 | 0.0 | 8207.0 | 1183.0 | 01.Apr.2045 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.015,79 | 0.0 | 8382.0 | 1218.0 | 01.März2045 | 410.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.024,84 | 0.0 | 8213.0 | 1185.0 | 15.Apr.2046 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 84.051,31 | 0.0 | 8401.0 | 1261.0 | 15.März2048 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.053,96 | 0.0 | 8348.0 | 1189.0 | 14.Jan.2042 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.054,35 | 0.0 | 8363.0 | 1175.0 | 15.Aug.2045 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.072,48 | 0.0 | 8198.0 | 1204.0 | 01.Apr.2047 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 84.137,40 | 0.0 | 8414.0 | 1138.0 | 18.Sept.2042 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 84.138,71 | 0.0 | 10962.0 | 550.0 | 09.Apr.2032 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.169,25 | 0.0 | 8282.0 | 1350.0 | 01.Juni2052 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.186,64 | 0.0 | 8301.0 | 1155.0 | 26.Juni2039 | 141.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.204,04 | 0.0 | 8245.0 | 1353.0 | 01.Mai2053 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 84.213,02 | 0.0 | 8288.0 | 1225.0 | 01.Juni2047 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.217,62 | 0.0 | 8229.0 | 1167.0 | 01.Okt.2044 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.233,43 | 0.0 | 8413.0 | 1288.0 | 10.Sept.2048 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.233,52 | 0.0 | 9889.0 | 395.0 | 01.Sept.2030 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.255,92 | 0.0 | 8239.0 | 1103.0 | 30.Sept.2042 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.318,02 | 0.0 | 8288.0 | 1259.0 | 15.Mai2047 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.369,32 | 0.0 | 8286.0 | 1173.0 | 10.Nov.2044 | 425.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 84.375,04 | 0.0 | 5599.0 | 1702.0 | 15.Aug.2061 | 280.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 84.376,65 | 0.0 | 8395.0 | 1246.0 | 15.Feb.2048 | 468.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.438,37 | 0.0 | 8397.0 | 683.0 | 15.Jan.2034 | 270.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.447,19 | 0.0 | 8245.0 | 971.0 | 01.Nov.2048 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 84.506,22 | 0.0 | 8416.0 | 1290.0 | 20.Aug.2048 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.595,15 | 0.0 | 8309.0 | 1097.0 | 01.Mai2042 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.597,78 | 0.0 | 8263.0 | 1174.0 | 01.Apr.2045 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 83.858,37 | 0.0 | 2385.0 | 794.0 | 24.Feb.2038 | 790.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 83.862,26 | 0.0 | 416.0 | 1833.0 | 17.Juni2061 | 485.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.441,16 | 0.0 | 8444.0 | 960.0 | 17.Dez.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.442,16 | 0.0 | 8278.0 | 1611.0 | 15.Mai2112 | 486.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 84.321,54 | 0.0 | 9660.0 | 389.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 82.005,13 | 0.0 | 9867.0 | 602.0 | 01.Dez.2048 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.939,39 | 0.0 | 10062.0 | 272.0 | 03.Mai2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.958,58 | 0.0 | 8098.0 | 1104.0 | 20.Juni2042 | 400.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.042,17 | 0.0 | 5380.0 | 1520.0 | 21.Apr.2050 | 303.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.054,51 | 0.0 | 8165.0 | 1303.0 | 15.Aug.2049 | 445.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.131,07 | 0.0 | 8123.0 | 1293.0 | 01.Juli2048 | 421.0 |
| CSX | CSX CORP | Transport | 82.132,76 | 0.0 | 8193.0 | 1286.0 | 01.März2048 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.144,86 | 0.0 | 8102.0 | 1236.0 | 15.Juni2047 | 437.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.162,27 | 0.0 | 8024.0 | 1240.0 | 01.Apr.2047 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.162,71 | 0.0 | 8059.0 | 528.0 | 09.Nov.2032 | 610.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 82.171,60 | 0.0 | 8214.0 | 1189.0 | 15.März2045 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 82.186,51 | 0.0 | 8078.0 | 1173.0 | 20.Mai2045 | 430.0 |
| APA | APACHE CORPORATION | Energie | 82.261,43 | 0.0 | 8024.0 | 1048.0 | 15.Apr.2043 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.276,42 | 0.0 | 8078.0 | 1275.0 | 06.Mai2041 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.286,54 | 0.0 | 8191.0 | 1292.0 | 15.Aug.2047 | 410.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.287,72 | 0.0 | 8205.0 | 1346.0 | 26.Feb.2048 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.463,12 | 0.0 | 8035.0 | 1123.0 | 02.Juni2040 | 200.0 |
| NI | NISOURCE INC | Erdgas | 82.478,21 | 0.0 | 8098.0 | 1226.0 | 15.Mai2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.515,26 | 0.0 | 8084.0 | 1107.0 | 15.Okt.2042 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.581,32 | 0.0 | 8072.0 | 595.0 | 06.Okt.2033 | 570.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 82.646,30 | 0.0 | 8260.0 | 1345.0 | 14.Sept.2048 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 82.669,50 | 0.0 | 8182.0 | 592.0 | 15.Nov.2032 | 250.0 |
| MPLX | MPLX LP | Energie | 82.690,74 | 0.0 | 8061.0 | 1362.0 | 15.Apr.2058 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.695,15 | 0.0 | 8254.0 | 1270.0 | 06.Sept.2049 | 476.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.699,40 | 0.0 | 8268.0 | 641.0 | 15.März2033 | 180.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 82.739,38 | 0.0 | 9979.0 | 175.0 | 31.Juli2029 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.776,00 | 0.0 | 8249.0 | 1207.0 | 01.Apr.2046 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 82.806,63 | 0.0 | 8136.0 | 1281.0 | 17.Mai2041 | 150.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 82.813,04 | 0.0 | 8223.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.937,91 | 0.0 | 5392.0 | 1365.0 | 01.Okt.2050 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.021,40 | 0.0 | 8217.0 | 1168.0 | 19.Sept.2039 | 150.0 |
| BRO | BROWN & BROWN INC | Versicherung | 83.023,92 | 0.0 | 8301.0 | 1306.0 | 17.März2052 | 495.0 |
| UDR | UDR INC MTN | REITS | 83.029,34 | 0.0 | 8249.0 | 650.0 | 15.Juni2033 | 210.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.038,63 | 0.0 | 8121.0 | 1165.0 | 01.Apr.2044 | 395.0 |
| PLD | PROLOGIS LP | REITS | 83.052,48 | 0.0 | 8302.0 | 1300.0 | 15.Sept.2048 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 83.143,51 | 0.0 | 5514.0 | 1556.0 | 15.Feb.2060 | 310.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 83.153,21 | 0.0 | 8199.0 | 1356.0 | 15.Juni2052 | 450.0 |
| MPLX | MPLX LP | Energie | 83.157,71 | 0.0 | 8116.0 | 1206.0 | 15.Apr.2048 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.204,50 | 0.0 | 8304.0 | 1140.0 | 04.März2043 | 413.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 83.250,65 | 0.0 | 8202.0 | 1181.0 | 01.Dez.2044 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 82.180,70 | 0.0 | 8154.0 | 1222.0 | 21.Juni2039 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 82.258,20 | 0.0 | 8226.0 | 972.0 | 29.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.488,48 | 0.0 | 8248.0 | 947.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 82.681,43 | 0.0 | 8268.0 | 953.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.162,71 | 0.0 | 8316.0 | 945.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.552,59 | 0.0 | 8092.0 | 1607.0 | 15.Mai2115 | 477.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.758,28 | 0.0 | 8158.0 | 931.0 | 01.Nov.2040 | 309.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 82.836,12 | 0.0 | 8265.0 | 1290.0 | 01.Sept.2048 | 403.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.180,24 | 0.0 | 8162.0 | 1335.0 | 01.Nov.2051 | 409.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 83.238,24 | 0.0 | 9734.0 | 135.0 | 01.Feb.2030 | 250.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 80.623,15 | 0.0 | 7961.0 | 507.0 | 24.Juni2032 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.633,84 | 0.0 | 7990.0 | 1244.0 | 15.Jan.2047 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.646,24 | 0.0 | 7878.0 | 1173.0 | 15.Apr.2046 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.671,02 | 0.0 | 7913.0 | 1041.0 | 27.März2040 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.716,83 | 0.0 | 7962.0 | 1145.0 | 01.Dez.2042 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.729,58 | 0.0 | 7866.0 | 377.0 | 21.Sept.2030 | 580.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 80.736,11 | 0.0 | 8068.0 | 1154.0 | 15.März2055 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 80.738,43 | 0.0 | 8004.0 | 1103.0 | 15.Juli2042 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.760,21 | 0.0 | 7953.0 | 1288.0 | 01.Juni2048 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.786,46 | 0.0 | 7900.0 | 1242.0 | 28.Apr.2041 | 175.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 80.792,89 | 0.0 | 8004.0 | 1292.0 | 15.Jan.2049 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 80.985,78 | 0.0 | 8080.0 | 1229.0 | 29.Jan.2040 | 125.0 |
| FTSCN | FORTIS INC | Elektro- | 81.012,68 | 0.0 | 7954.0 | 604.0 | 08.Nov.2033 | 568.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 81.029,89 | 0.0 | 8081.0 | 1663.0 | 01.Sept.2112 | 467.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.095,08 | 0.0 | 7958.0 | 532.0 | 09.Nov.2032 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 81.102,24 | 0.0 | 8094.0 | 986.0 | 01.März2039 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 81.124,57 | 0.0 | 8038.0 | 1272.0 | 15.Jan.2048 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 81.220,65 | 0.0 | 8118.0 | 1273.0 | 15.März2049 | 460.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 81.230,23 | 0.0 | 8102.0 | 1282.0 | 01.März2049 | 450.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.254,30 | 0.0 | 8017.0 | 1253.0 | 15.Juni2047 | 420.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.300,21 | 0.0 | 7903.0 | 1478.0 | 01.Apr.2077 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.333,58 | 0.0 | 8003.0 | 1241.0 | 01.Dez.2047 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 81.374,72 | 0.0 | 8047.0 | 1568.0 | 25.Okt.2046 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.385,86 | 0.0 | 8114.0 | 627.0 | 01.Feb.2033 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.439,63 | 0.0 | 8102.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.447,85 | 0.0 | 8038.0 | 1265.0 | 15.Juni2047 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.470,04 | 0.0 | 8057.0 | 1475.0 | 01.Juli2055 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.511,08 | 0.0 | 7972.0 | 1028.0 | 25.Sept.2040 | 373.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.561,00 | 0.0 | 8101.0 | 1310.0 | 01.Feb.2049 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 81.569,76 | 0.0 | 8046.0 | 1210.0 | 15.Juni2046 | 430.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.576,26 | 0.0 | 8084.0 | 1209.0 | 23.Juni2039 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.578,51 | 0.0 | 7943.0 | 1102.0 | 01.Okt.2044 | 463.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.593,10 | 0.0 | 8156.0 | 1133.0 | 15.Sept.2042 | 390.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 81.661,84 | 0.0 | 8083.0 | 1161.0 | 07.Okt.2039 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.741,06 | 0.0 | 8055.0 | 1165.0 | 15.Nov.2042 | 350.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.782,36 | 0.0 | 9983.0 | 544.0 | 31.März2039 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 81.800,74 | 0.0 | 8160.0 | 1314.0 | 01.März2049 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.934,42 | 0.0 | 8095.0 | 1138.0 | 15.Dez.2042 | 380.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.813,94 | 0.0 | 11486.0 | 18.0 | 22.Mai2026 | 63.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.276,63 | 0.0 | 10319.0 | 681.0 | 15.Apr.2035 | 590.0 |
| OKE | ONEOK INC | Energie | 79.290,06 | 0.0 | 7908.0 | 1291.0 | 01.Sept.2049 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.317,12 | 0.0 | 7794.0 | 1156.0 | 01.Mai2043 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 79.328,49 | 0.0 | 7874.0 | 1302.0 | 29.Juli2049 | 430.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.345,20 | 0.0 | 7805.0 | 396.0 | 20.Nov.2030 | 549.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 79.447,61 | 0.0 | 7925.0 | 1408.0 | 01.Sept.2052 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.458,07 | 0.0 | 9341.0 | 373.0 | 13.Apr.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 79.490,20 | 0.0 | 7895.0 | 1074.0 | 01.Feb.2042 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.536,12 | 0.0 | 7951.0 | 1155.0 | 15.Sept.2042 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 79.553,10 | 0.0 | 7926.0 | 1287.0 | 22.Aug.2047 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.556,95 | 0.0 | 7954.0 | 1178.0 | 15.März2040 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 79.619,26 | 0.0 | 7822.0 | 1295.0 | 15.Nov.2048 | 410.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 79.621,29 | 0.0 | 7922.0 | 1238.0 | 15.Aug.2047 | 440.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.627,71 | 0.0 | 7799.0 | 1231.0 | 01.Nov.2047 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.668,67 | 0.0 | 5284.0 | 1611.0 | 01.Aug.2050 | 205.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.816,01 | 0.0 | 7796.0 | 1339.0 | 01.Okt.2053 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.837,42 | 0.0 | 7844.0 | 1311.0 | 15.Mai2049 | 410.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 79.961,24 | 0.0 | 6238.0 | 1534.0 | 15.Okt.2070 | 373.0 |
| AEP | OHIO POWER CO | Elektro- | 79.965,05 | 0.0 | 7804.0 | 1259.0 | 01.Apr.2048 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 79.975,10 | 0.0 | 10642.0 | 318.0 | 14.Juni2029 | 25.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.988,68 | 0.0 | 7851.0 | 1226.0 | 01.Nov.2045 | 388.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 80.020,24 | 0.0 | 7983.0 | 1302.0 | 01.März2048 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 80.051,28 | 0.0 | 7896.0 | 1145.0 | 01.Dez.2042 | 367.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 80.057,93 | 0.0 | 7811.0 | 380.0 | 25.Sept.2030 | 559.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.069,25 | 0.0 | 7868.0 | 1398.0 | 15.Mai2052 | 407.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 80.128,10 | 0.0 | 7797.0 | 1304.0 | 25.März2052 | 450.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.247,77 | 0.0 | 7987.0 | 556.0 | 14.Feb.2033 | 598.0 |
| MET | METLIFE INC | Versicherung | 80.276,87 | 0.0 | 8009.0 | 1213.0 | 01.März2045 | 405.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 80.303,20 | 0.0 | 7950.0 | 1333.0 | 12.Juli2053 | 620.0 |
| GLW | CORNING INC | Technologie | 80.313,49 | 0.0 | 7882.0 | 1452.0 | 15.Nov.2057 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.351,90 | 0.0 | 8007.0 | 1324.0 | 25.Feb.2050 | 435.0 |
| OC | OWENS CORNING | Produktionsmittel | 80.354,60 | 0.0 | 7960.0 | 1245.0 | 15.Juli2047 | 430.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.397,50 | 0.0 | 7851.0 | 1351.0 | 01.Apr.2052 | 406.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.482,49 | 0.0 | 7926.0 | 1173.0 | 15.Mai2045 | 357.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.568,52 | 0.0 | 10537.0 | 801.0 | 15.Mai2037 | 600.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 79.679,54 | 0.0 | 7926.0 | 1068.0 | 22.Juni2037 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.342,89 | 0.0 | 7908.0 | 779.0 | 20.Mai2036 | 536.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 77.962,42 | 0.0 | 7706.0 | 1261.0 | 08.Juli2040 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.012,01 | 0.0 | 7753.0 | 1322.0 | 01.Aug.2047 | 370.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.044,85 | 0.0 | 7641.0 | 233.0 | 10.Nov.2028 | 638.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.059,92 | 0.0 | 7796.0 | 386.0 | 09.Sept.2030 | 560.0 |
| CSX | CSX CORP | Transport | 78.075,61 | 0.0 | 7663.0 | 1261.0 | 01.Nov.2046 | 380.0 |
| MA | MASTERCARD INC | Technologie | 78.152,07 | 0.0 | 7791.0 | 1311.0 | 26.Feb.2048 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.157,81 | 0.0 | 7710.0 | 1310.0 | 15.Juni2049 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.290,83 | 0.0 | 7700.0 | 545.0 | 15.Nov.2032 | 525.0 |
| UNM | UNUM GROUP | Versicherung | 78.355,30 | 0.0 | 7719.0 | 1263.0 | 15.Dez.2049 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.359,17 | 0.0 | 7824.0 | 1370.0 | 08.Sept.2053 | 595.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 78.383,51 | 0.0 | 7809.0 | 1084.0 | 15.Aug.2040 | 316.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.392,78 | 0.0 | 7656.0 | 1339.0 | 01.Apr.2050 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.412,05 | 0.0 | 7663.0 | 226.0 | 06.Okt.2028 | 546.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.442,66 | 0.0 | 7785.0 | 1356.0 | 27.Juli2053 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 78.449,77 | 0.0 | 7594.0 | 861.0 | 15.Okt.2040 | 590.0 |
| CSX | CSX CORP | Transport | 78.474,15 | 0.0 | 7697.0 | 1350.0 | 01.Mai2050 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 78.498,18 | 0.0 | 7837.0 | 1236.0 | 11.Feb.2040 | 120.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.511,80 | 0.0 | 5134.0 | 1558.0 | 21.Sept.2050 | 280.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.515,95 | 0.0 | 7831.0 | 1459.0 | 28.Feb.2053 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.565,57 | 0.0 | 7734.0 | 1275.0 | 01.Juni2048 | 413.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 78.572,52 | 0.0 | 7804.0 | 1510.0 | 01.Aug.2056 | 406.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.573,63 | 0.0 | 7770.0 | 380.0 | 24.Juni2030 | 523.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.649,11 | 0.0 | 7754.0 | 1528.0 | 15.Juni2062 | 430.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.701,09 | 0.0 | 7665.0 | 228.0 | 20.Sept.2028 | 573.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 78.754,60 | 0.0 | 7829.0 | 1212.0 | 18.Jan.2042 | 213.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.758,43 | 0.0 | 7819.0 | 373.0 | 27.Juli2030 | 571.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.770,17 | 0.0 | 7757.0 | 581.0 | 26.Mai2033 | 536.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.796,44 | 0.0 | 7730.0 | 609.0 | 28.Okt.2033 | 529.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 78.816,00 | 0.0 | 7863.0 | 1434.0 | 01.März2052 | 396.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 78.821,07 | 0.0 | 7879.0 | 1326.0 | 15.März2049 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.823,43 | 0.0 | 7848.0 | 1243.0 | 12.Nov.2039 | 88.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.918,11 | 0.0 | 7767.0 | 357.0 | 29.Mai2030 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 78.953,55 | 0.0 | 7854.0 | 1292.0 | 08.Aug.2046 | 370.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.958,51 | 0.0 | 7695.0 | 230.0 | 25.Sept.2028 | 577.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.969,16 | 0.0 | 7845.0 | 1291.0 | 01.Aug.2047 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.988,27 | 0.0 | 7780.0 | 1248.0 | 01.Dez.2046 | 400.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 78.998,87 | 0.0 | 7836.0 | 1143.0 | 28.Juli2045 | 463.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.033,44 | 0.0 | 7831.0 | 1274.0 | 15.Jan.2048 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.044,87 | 0.0 | 7889.0 | 1328.0 | 04.März2049 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.056,00 | 0.0 | 7866.0 | 1263.0 | 15.Feb.2048 | 430.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 79.187,32 | 0.0 | 7917.0 | 1228.0 | 15.Sept.2041 | 193.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.189,40 | 0.0 | 7814.0 | 1332.0 | 14.Juni2049 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 79.220,31 | 0.0 | 7902.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| FDX | FEDEX CORP | Transport | 79.224,37 | 0.0 | 7869.0 | 1193.0 | 01.Feb.2045 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 79.238,78 | 0.0 | 7810.0 | 1198.0 | 15.Dez.2046 | 442.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.247,87 | 0.0 | 7907.0 | 1233.0 | 01.März2045 | 380.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 78.501,56 | 0.0 | 10462.0 | 357.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.368,07 | 0.0 | 7772.0 | 1080.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 77.243,86 | 0.0 | 9346.0 | 669.0 | 01.Feb.2048 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.636,32 | 0.0 | 7548.0 | 198.0 | 01.Juni2028 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.667,77 | 0.0 | 7510.0 | 1262.0 | 15.Okt.2046 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.673,03 | 0.0 | 7494.0 | 1393.0 | 25.März2050 | 360.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.677,04 | 0.0 | 10219.0 | 691.0 | 15.März2035 | 589.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.691,26 | 0.0 | 7532.0 | 1342.0 | 13.Mai2050 | 395.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.692,38 | 0.0 | 7642.0 | 503.0 | 18.Feb.2032 | 484.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 76.718,73 | 0.0 | 7491.0 | 1389.0 | 01.Apr.2052 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.737,54 | 0.0 | 7585.0 | 1325.0 | 01.Juli2050 | 415.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.748,87 | 0.0 | 7553.0 | 1392.0 | 26.Mai2053 | 543.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.807,66 | 0.0 | 10216.0 | 351.0 | 01.März2030 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.841,82 | 0.0 | 7587.0 | 1073.0 | 30.Juni2043 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.860,70 | 0.0 | 7683.0 | 1340.0 | 15.Sept.2049 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.880,95 | 0.0 | 7551.0 | 1322.0 | 15.Nov.2049 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.919,42 | 0.0 | 7687.0 | 544.0 | 13.Sept.2032 | 501.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.966,19 | 0.0 | 7511.0 | 1372.0 | 01.Apr.2052 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.052,40 | 0.0 | 7668.0 | 1280.0 | 15.Feb.2048 | 410.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.061,49 | 0.0 | 7641.0 | 491.0 | 12.Jan.2032 | 502.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 77.065,85 | 0.0 | 7603.0 | 1347.0 | 15.Juni2050 | 400.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 77.129,24 | 0.0 | 7681.0 | 1248.0 | 15.Feb.2045 | 344.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 77.137,26 | 0.0 | 7586.0 | 1250.0 | 15.Mai2046 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 77.148,77 | 0.0 | 7526.0 | 1301.0 | 03.Apr.2050 | 413.0 |
| EXC | PECO ENERGY CO | Elektro- | 77.149,98 | 0.0 | 7697.0 | 1315.0 | 01.März2048 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.171,99 | 0.0 | 7699.0 | 1260.0 | 01.März2046 | 380.0 |
| NI | NISOURCE INC | Erdgas | 77.175,66 | 0.0 | 7533.0 | 1272.0 | 30.März2048 | 395.0 |
| GLW | CORNING INC | Technologie | 77.239,80 | 0.0 | 7591.0 | 1341.0 | 15.Nov.2049 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.299,62 | 0.0 | 7727.0 | 1059.0 | 15.März2040 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.306,54 | 0.0 | 10080.0 | 189.0 | 01.Apr.2028 | 491.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.354,73 | 0.0 | 7566.0 | 572.0 | 28.März2033 | 495.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.411,41 | 0.0 | 7566.0 | 345.0 | 29.März2030 | 514.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.416,28 | 0.0 | 7674.0 | 632.0 | 12.Jan.2034 | 521.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.433,90 | 0.0 | 7725.0 | 570.0 | 01.März2033 | 540.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.452,36 | 0.0 | 7743.0 | 389.0 | 16.Sept.2030 | 537.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 77.473,62 | 0.0 | 7744.0 | 1478.0 | 13.März2045 | 200.0 |
| OKE | ONEOK INC | Energie | 77.496,24 | 0.0 | 7557.0 | 1223.0 | 03.Okt.2047 | 420.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.545,76 | 0.0 | 7678.0 | 462.0 | 30.Juni2031 | 491.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.561,07 | 0.0 | 7753.0 | 1257.0 | 15.März2046 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.592,04 | 0.0 | 7491.0 | 1376.0 | 05.Juli2049 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 77.602,34 | 0.0 | 10303.0 | 865.0 | 18.Jan.2036 | 238.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.608,96 | 0.0 | 7630.0 | 1384.0 | 15.Nov.2050 | 383.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 77.708,62 | 0.0 | 7628.0 | 1434.0 | 09.Mai2052 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.709,14 | 0.0 | 7574.0 | 1284.0 | 01.Apr.2050 | 425.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.765,36 | 0.0 | 10311.0 | 379.0 | 05.Juli2034 | 588.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.782,98 | 0.0 | 7650.0 | 1110.0 | 01.Nov.2041 | 337.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 77.805,21 | 0.0 | 7720.0 | 1207.0 | 23.Jan.2049 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 77.826,74 | 0.0 | 7717.0 | 373.0 | 15.Juli2030 | 528.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.848,97 | 0.0 | 7607.0 | 1328.0 | 22.Sept.2046 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 77.896,39 | 0.0 | 7707.0 | 1315.0 | 21.Sept.2041 | 147.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.899,28 | 0.0 | 7679.0 | 1529.0 | 07.Dez.2055 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 77.354,23 | 0.0 | 7646.0 | 1266.0 | 22.Juni2040 | 105.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.529,79 | 0.0 | 7660.0 | 610.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.766,93 | 0.0 | 7604.0 | 1339.0 | 01.Juli2047 | 338.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.807,63 | 0.0 | 9585.0 | 1068.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.005,96 | 0.0 | 10081.0 | 428.0 | 01.Apr.2049 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.294,71 | 0.0 | 7512.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.299,54 | 0.0 | 10025.0 | 94.0 | 06.März2027 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.324,90 | 0.0 | 9905.0 | 245.0 | 15.Nov.2028 | 390.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.327,86 | 0.0 | 9897.0 | 410.0 | 24.Nov.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.348,53 | 0.0 | 7457.0 | 115.0 | 29.Juni2027 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.349,54 | 0.0 | 9917.0 | 415.0 | 01.Dez.2030 | 435.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.358,38 | 0.0 | 9903.0 | 413.0 | 25.Nov.2030 | 460.0 |
| UDR | UDR INC MTN | REITS | 75.359,08 | 0.0 | 9984.0 | 255.0 | 26.Jan.2029 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.363,97 | 0.0 | 9830.0 | 848.0 | 07.Okt.2037 | 489.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.372,97 | 0.0 | 7499.0 | 1401.0 | 04.Nov.2041 | 90.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.385,08 | 0.0 | 9902.0 | 240.0 | 27.Okt.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 75.391,42 | 0.0 | 10052.0 | 1393.0 | 18.März2056 | 570.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 75.398,48 | 0.0 | 10053.0 | 785.0 | 18.Sept.2036 | 571.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.423,97 | 0.0 | 7366.0 | 1386.0 | 01.Okt.2051 | 380.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.425,36 | 0.0 | 7510.0 | 136.0 | 16.Aug.2032 | 543.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.445,66 | 0.0 | 7443.0 | 332.0 | 22.Nov.2029 | 436.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.446,56 | 0.0 | 15044.0 | 872.0 | 01.Sept.2039 | 738.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.451,08 | 0.0 | 7435.0 | 1305.0 | 01.Dez.2047 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.483,87 | 0.0 | 9898.0 | 749.0 | 12.Nov.2035 | 475.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.523,16 | 0.0 | 7422.0 | 65.0 | 17.Nov.2026 | 540.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.535,42 | 0.0 | 9318.0 | 1136.0 | 23.Juni2045 | 525.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 75.581,69 | 0.0 | 7428.0 | 521.0 | 24.Apr.2032 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.584,24 | 0.0 | 7520.0 | 172.0 | 09.Feb.2028 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.623,74 | 0.0 | 9945.0 | 245.0 | 20.Nov.2028 | 420.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.693,65 | 0.0 | 7449.0 | 196.0 | 23.Mai2028 | 524.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.697,78 | 0.0 | 7396.0 | 962.0 | 06.Apr.2040 | 533.0 |
| WAUNIV | The Washington University | Industrial Other | 75.701,93 | 0.0 | 7385.0 | 1603.0 | 15.Apr.2122 | 435.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.702,04 | 0.0 | 7534.0 | 579.0 | 07.Feb.2033 | 466.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.713,48 | 0.0 | 9969.0 | 154.0 | 15.Nov.2027 | 388.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.718,02 | 0.0 | 9947.0 | 413.0 | 12.Dez.2030 | 475.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.727,96 | 0.0 | 7428.0 | 1336.0 | 01.Nov.2049 | 381.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.747,20 | 0.0 | 9959.0 | 155.0 | 03.Nov.2027 | 375.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.750,90 | 0.0 | 7473.0 | 1237.0 | 01.Dez.2048 | 343.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 75.762,20 | 0.0 | 7466.0 | 1307.0 | 01.Dez.2047 | 370.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.802,78 | 0.0 | 9940.0 | 421.0 | 15.Jan.2031 | 460.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 75.811,84 | 0.0 | 14826.0 | 826.0 | 12.Nov.2038 | 725.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 75.812,48 | 0.0 | 10078.0 | 179.0 | 24.Feb.2028 | 455.0 |
| CUCN | CU INC RegS | Elektro- | 75.815,48 | 0.0 | 7399.0 | 1423.0 | 20.Sept.2053 | 509.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 75.821,96 | 0.0 | 10060.0 | 695.0 | 15.Feb.2035 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 75.839,80 | 0.0 | 3788.0 | 3177.0 | 21.Jan.2061 | 20.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 75.841,09 | 0.0 | 7500.0 | 1331.0 | 01.Juli2049 | 391.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.845,50 | 0.0 | 9967.0 | 245.0 | 07.Nov.2028 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.857,03 | 0.0 | 9937.0 | 749.0 | 20.März2036 | 540.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.867,05 | 0.0 | 7529.0 | 300.0 | 15.Juli2029 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.890,57 | 0.0 | 7584.0 | 1412.0 | 13.Sept.2052 | 534.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.890,60 | 0.0 | 9963.0 | 435.0 | 30.März2031 | 475.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 75.895,20 | 0.0 | 7409.0 | 1288.0 | 15.Okt.2050 | 425.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.909,94 | 0.0 | 7463.0 | 438.0 | 23.Mai2031 | 558.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 75.911,91 | 0.0 | 7574.0 | 1377.0 | 30.Nov.2040 | 50.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.940,55 | 0.0 | 7417.0 | 1331.0 | 01.Okt.2049 | 382.0 |
| CSX | CSX CORP | Transport | 75.947,23 | 0.0 | 7433.0 | 1353.0 | 15.Apr.2050 | 380.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 75.963,36 | 0.0 | 7472.0 | 1152.0 | 01.Okt.2044 | 268.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.967,03 | 0.0 | 9988.0 | 11.0 | 28.Apr.2026 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.007,05 | 0.0 | 9871.0 | 720.0 | 25.Sept.2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 76.011,43 | 0.0 | 7526.0 | 1336.0 | 09.Sept.2041 | 125.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.033,01 | 0.0 | 7575.0 | 356.0 | 15.Feb.2030 | 464.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.038,31 | 0.0 | 7492.0 | 1284.0 | 01.Juni2047 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 76.070,43 | 0.0 | 7495.0 | 1069.0 | 15.Nov.2040 | 327.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.087,25 | 0.0 | 7499.0 | 488.0 | 22.Nov.2031 | 471.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.098,71 | 0.0 | 9978.0 | 405.0 | 17.Nov.2030 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.109,96 | 0.0 | 7522.0 | 254.0 | 15.Dez.2028 | 480.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 76.130,35 | 0.0 | 7482.0 | 1278.0 | 14.Juni2041 | 150.0 |
| AEP | OHIO POWER CO | Elektro- | 76.133,86 | 0.0 | 7494.0 | 1308.0 | 01.Juni2049 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 76.134,16 | 0.0 | 7522.0 | 1315.0 | 13.Aug.2041 | 134.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.144,35 | 0.0 | 10148.0 | 356.0 | 15.März2030 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.156,62 | 0.0 | 7612.0 | 1136.0 | 15.März2043 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.159,18 | 0.0 | 7579.0 | 1404.0 | 15.Aug.2052 | 405.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.240,93 | 0.0 | 10131.0 | 704.0 | 25.Feb.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.242,05 | 0.0 | 7460.0 | 1267.0 | 15.Okt.2047 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 76.273,66 | 0.0 | 7621.0 | 1289.0 | 12.Sept.2046 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.308,77 | 0.0 | 10109.0 | 303.0 | 01.Aug.2029 | 500.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 76.350,71 | 0.0 | 7526.0 | 1296.0 | 05.Dez.2047 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.375,78 | 0.0 | 7498.0 | 1356.0 | 17.Mai2054 | 578.0 |
| FDX | FEDEX CORP | Transport | 76.405,69 | 0.0 | 7603.0 | 1283.0 | 15.Feb.2048 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 76.442,18 | 0.0 | 7535.0 | 1282.0 | 07.Dez.2047 | 390.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.477,66 | 0.0 | 7603.0 | 266.0 | 01.Feb.2029 | 502.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 76.506,97 | 0.0 | 7475.0 | 1528.0 | 05.Apr.2056 | 292.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 76.516,02 | 0.0 | 7552.0 | 1341.0 | 01.Apr.2041 | 90.0 |
| EOG | EOG RESOURCES INC | Energie | 76.549,96 | 0.0 | 10103.0 | 1336.0 | 15.Juli2055 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.558,94 | 0.0 | 10042.0 | 327.0 | 24.Okt.2029 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.570,38 | 0.0 | 10031.0 | 416.0 | 15.Jan.2031 | 513.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.577,62 | 0.0 | 10007.0 | 102.0 | 14.Apr.2027 | 475.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.912,00 | 0.0 | 7501.0 | 684.0 | 01.Juni2034 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.105,72 | 0.0 | 7572.0 | 1415.0 | 04.Okt.2041 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 73.946,74 | 0.0 | 7343.0 | 1418.0 | 28.Jan.2050 | 338.0 |
| GIBACN | CGI INC | Technologie | 73.972,98 | 0.0 | 7387.0 | 319.0 | 05.Sept.2029 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 73.979,08 | 0.0 | 9861.0 | 800.0 | 15.Juli2036 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.984,83 | 0.0 | 7298.0 | 592.0 | 20.März2033 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.986,93 | 0.0 | 7290.0 | 1445.0 | 01.Juni2054 | 508.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 73.990,52 | 0.0 | 7294.0 | 1429.0 | 11.Dez.2055 | 540.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.004,50 | 0.0 | 7293.0 | 1459.0 | 31.Mai2054 | 499.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.009,60 | 0.0 | 7374.0 | 399.0 | 15.Aug.2035 | 433.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.014,49 | 0.0 | 9866.0 | 184.0 | 15.März2028 | 355.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 74.018,93 | 0.0 | 9837.0 | 387.0 | 30.Aug.2030 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.024,32 | 0.0 | 7364.0 | 355.0 | 01.Feb.2035 | 423.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.029,24 | 0.0 | 7345.0 | 388.0 | 02.Juli2030 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.033,32 | 0.0 | 7369.0 | 1376.0 | 15.Feb.2050 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.033,98 | 0.0 | 7337.0 | 1371.0 | 15.Juli2050 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.081,18 | 0.0 | 9855.0 | 595.0 | 02.Juni2033 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 74.082,41 | 0.0 | 9835.0 | 469.0 | 25.Juli2031 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 74.089,11 | 0.0 | 7399.0 | 1394.0 | 09.März2052 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.101,00 | 0.0 | 7322.0 | 1145.0 | 02.Dez.2041 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.119,60 | 0.0 | 9876.0 | 443.0 | 12.März2031 | 420.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.123,83 | 0.0 | 7367.0 | 352.0 | 24.Jan.2035 | 426.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.134,90 | 0.0 | 7296.0 | 1259.0 | 01.Dez.2047 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 74.138,81 | 0.0 | 9762.0 | 759.0 | 15.März2036 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.139,73 | 0.0 | 7375.0 | 40.0 | 11.Aug.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.153,64 | 0.0 | 7379.0 | 355.0 | 04.Feb.2035 | 428.0 |
| UNM | UNUM GROUP | Versicherung | 74.155,85 | 0.0 | 7309.0 | 1329.0 | 15.Juni2051 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 74.165,48 | 0.0 | 9880.0 | 770.0 | 15.März2036 | 510.0 |
| FTSCN | FORTIS INC | Elektro- | 74.165,88 | 0.0 | 7409.0 | 484.0 | 09.Sept.2031 | 417.0 |
| WAUNIV | The Washington University | Industrial Other | 74.175,69 | 0.0 | 7268.0 | 1495.0 | 15.Apr.2054 | 352.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.186,49 | 0.0 | 11398.0 | 91.0 | 16.Feb.2027 | 157.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.216,31 | 0.0 | 7398.0 | 553.0 | 17.Aug.2032 | 415.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.230,55 | 0.0 | 7349.0 | 745.0 | 24.Juni2035 | 441.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 74.232,41 | 0.0 | 9898.0 | 784.0 | 30.Juli2036 | 520.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.274,87 | 0.0 | 9817.0 | 260.0 | 09.Jan.2029 | 450.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.282,01 | 0.0 | 7365.0 | 385.0 | 03.Juli2030 | 429.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.283,88 | 0.0 | 9854.0 | 81.0 | 15.Jan.2027 | 288.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 74.296,23 | 0.0 | 9890.0 | 775.0 | 15.März2036 | 495.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 74.306,75 | 0.0 | 7310.0 | 275.0 | 03.Apr.2029 | 362.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 74.312,05 | 0.0 | 7260.0 | 1340.0 | 01.Okt.2049 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 74.320,32 | 0.0 | 7391.0 | 1344.0 | 10.Aug.2049 | 385.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.352,40 | 0.0 | 7302.0 | 1321.0 | 15.Nov.2049 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 74.365,80 | 0.0 | 9903.0 | 769.0 | 15.März2036 | 513.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.369,37 | 0.0 | 7351.0 | 378.0 | 27.Mai2030 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.375,64 | 0.0 | 7411.0 | 183.0 | 14.Feb.2028 | 422.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.389,65 | 0.0 | 8834.0 | 1296.0 | 01.März2049 | 470.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 74.394,44 | 0.0 | 9919.0 | 586.0 | 19.März2033 | 480.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.400,17 | 0.0 | 9854.0 | 285.0 | 30.Apr.2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.403,05 | 0.0 | 9902.0 | 272.0 | 02.März2029 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.426,12 | 0.0 | 7422.0 | 358.0 | 22.Feb.2030 | 421.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.426,38 | 0.0 | 9812.0 | 1352.0 | 15.Jan.2056 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.427,45 | 0.0 | 7404.0 | 352.0 | 01.Feb.2030 | 432.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.427,68 | 0.0 | 14426.0 | 583.0 | 19.Sept.2033 | 700.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.431,16 | 0.0 | 7315.0 | 363.0 | 28.März2030 | 376.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.431,38 | 0.0 | 7352.0 | 26.0 | 23.Juni2026 | 534.0 |
| NOVERC | NOVERCO INC | Energie | 74.448,99 | 0.0 | 7400.0 | 718.0 | 28.Jan.2035 | 457.0 |
| IT | GARTNER INC | Technologie | 74.451,01 | 0.0 | 9765.0 | 431.0 | 20.März2031 | 495.0 |
| MKL | MARKEL GROUP INC | Versicherung | 74.468,07 | 0.0 | 7446.0 | 1336.0 | 17.Sept.2050 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 74.474,17 | 0.0 | 9819.0 | 1370.0 | 01.Jan.2056 | 563.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.492,27 | 0.0 | 7295.0 | 1417.0 | 13.Okt.2052 | 495.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 74.493,61 | 0.0 | 9919.0 | 770.0 | 01.Apr.2036 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.496,30 | 0.0 | 9858.0 | 298.0 | 15.Juli2029 | 430.0 |
| SR | SPIRE INC | Erdgas | 74.508,28 | 0.0 | 9885.0 | 477.0 | 01.Sept.2031 | 460.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.513,23 | 0.0 | 7410.0 | 508.0 | 01.Feb.2032 | 462.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.513,53 | 0.0 | 9862.0 | 261.0 | 17.Jan.2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.518,06 | 0.0 | 7315.0 | 1305.0 | 15.Nov.2049 | 400.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 74.522,06 | 0.0 | 7419.0 | 1394.0 | 15.Feb.2050 | 367.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.525,57 | 0.0 | 9897.0 | 773.0 | 15.März2036 | 495.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.531,56 | 0.0 | 14223.0 | 824.0 | 03.Juni2038 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.537,15 | 0.0 | 9929.0 | 274.0 | 08.März2029 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.582,36 | 0.0 | 9779.0 | 747.0 | 15.Nov.2035 | 480.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.589,58 | 0.0 | 9864.0 | 569.0 | 15.Feb.2033 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.591,81 | 0.0 | 9849.0 | 758.0 | 15.Jan.2036 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 74.611,36 | 0.0 | 9854.0 | 753.0 | 12.Jan.2036 | 511.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.617,04 | 0.0 | 9716.0 | 720.0 | 10.Okt.2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.619,63 | 0.0 | 9941.0 | 278.0 | 09.März2029 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 74.621,15 | 0.0 | 9900.0 | 754.0 | 15.Feb.2036 | 538.0 |
| STOR | STORE CAPITAL LLC | REITS | 74.627,51 | 0.0 | 9947.0 | 179.0 | 15.März2028 | 450.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.642,20 | 0.0 | 7379.0 | 723.0 | 02.Dez.2034 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.646,08 | 0.0 | 9876.0 | 426.0 | 15.Jan.2031 | 440.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.647,66 | 0.0 | 7369.0 | 417.0 | 22.Nov.2030 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.670,59 | 0.0 | 7328.0 | 364.0 | 02.Apr.2035 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 74.672,90 | 0.0 | 9907.0 | 269.0 | 15.Feb.2029 | 415.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 74.680,38 | 0.0 | 7300.0 | 1168.0 | 15.Apr.2045 | 395.0 |
| MA | MASTERCARD INC | Technologie | 74.703,83 | 0.0 | 7362.0 | 1357.0 | 01.Juni2049 | 365.0 |
| BRKHEC | PACIFICORP | Elektro- | 74.704,52 | 0.0 | 9911.0 | 274.0 | 15.März2029 | 425.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.704,55 | 0.0 | 9884.0 | 262.0 | 12.Jan.2029 | 420.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.711,73 | 0.0 | 7444.0 | 91.0 | 22.Feb.2027 | 558.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.725,56 | 0.0 | 9886.0 | 427.0 | 15.Jan.2031 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 74.728,18 | 0.0 | 7348.0 | 1358.0 | 20.Mai2050 | 379.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 74.735,73 | 0.0 | 9887.0 | 429.0 | 13.Jan.2031 | 430.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 74.736,25 | 0.0 | 7252.0 | 1397.0 | 09.Aug.2049 | 275.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 74.741,31 | 0.0 | 9878.0 | 425.0 | 09.Jan.2031 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.742,62 | 0.0 | 9913.0 | 769.0 | 09.Feb.2036 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.746,93 | 0.0 | 9960.0 | 275.0 | 13.März2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.757,16 | 0.0 | 9960.0 | 189.0 | 15.März2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.766,73 | 0.0 | 9969.0 | 581.0 | 01.Apr.2033 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.769,82 | 0.0 | 9918.0 | 268.0 | 02.Feb.2029 | 405.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.777,31 | 0.0 | 7397.0 | 539.0 | 17.Juni2032 | 441.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 74.781,35 | 0.0 | 7475.0 | 1304.0 | 15.Sept.2047 | 380.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 74.788,55 | 0.0 | 9972.0 | 478.0 | 18.Sept.2031 | 504.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 74.798,53 | 0.0 | 9915.0 | 267.0 | 29.Jan.2029 | 425.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.814,73 | 0.0 | 7395.0 | 337.0 | 02.Dez.2029 | 410.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.818,02 | 0.0 | 9818.0 | 560.0 | 03.Nov.2032 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 74.819,66 | 0.0 | 9946.0 | 41.0 | 15.Aug.2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 74.825,45 | 0.0 | 9895.0 | 425.0 | 15.Jan.2031 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.833,22 | 0.0 | 9896.0 | 428.0 | 09.Jan.2031 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.834,45 | 0.0 | 9978.0 | 276.0 | 23.März2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.840,38 | 0.0 | 9892.0 | 426.0 | 08.Jan.2031 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.846,17 | 0.0 | 7343.0 | 1124.0 | 01.Okt.2041 | 305.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 74.850,86 | 0.0 | 9980.0 | 190.0 | 15.März2028 | 415.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.868,50 | 0.0 | 7342.0 | 479.0 | 01.Okt.2031 | 431.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.881,04 | 0.0 | 9984.0 | 191.0 | 23.März2028 | 450.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 74.888,32 | 0.0 | 9985.0 | 441.0 | 15.März2031 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.903,98 | 0.0 | 9864.0 | 426.0 | 15.Jan.2031 | 425.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 74.907,90 | 0.0 | 9937.0 | 428.0 | 11.Feb.2031 | 495.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 74.914,57 | 0.0 | 9907.0 | 427.0 | 13.Jan.2031 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.926,19 | 0.0 | 7383.0 | 696.0 | 22.Nov.2034 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.926,25 | 0.0 | 9909.0 | 261.0 | 08.Jan.2029 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.933,35 | 0.0 | 7491.0 | 1342.0 | 09.März2041 | 100.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 74.933,42 | 0.0 | 9908.0 | 425.0 | 01.Jan.2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 74.936,04 | 0.0 | 9914.0 | 427.0 | 15.Jan.2031 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.938,45 | 0.0 | 9919.0 | 261.0 | 15.Jan.2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.947,05 | 0.0 | 7376.0 | 1225.0 | 01.Dez.2046 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.955,00 | 0.0 | 9914.0 | 428.0 | 13.Jan.2031 | 445.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 74.956,81 | 0.0 | 7491.0 | 1402.0 | 14.März2054 | 560.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.961,10 | 0.0 | 9995.0 | 769.0 | 15.März2036 | 520.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 74.961,40 | 0.0 | 7439.0 | 1443.0 | 18.Juli2049 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.961,70 | 0.0 | 9914.0 | 429.0 | 08.Jan.2031 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.963,54 | 0.0 | 9913.0 | 261.0 | 08.Jan.2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.970,54 | 0.0 | 9977.0 | 175.0 | 01.März2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.992,14 | 0.0 | 9928.0 | 173.0 | 13.Jan.2028 | 391.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 75.009,79 | 0.0 | 9998.0 | 760.0 | 16.März2036 | 546.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.011,74 | 0.0 | 9916.0 | 426.0 | 15.Jan.2031 | 440.0 |
| GEICN | GIBSON ENERGY INC | Energie | 75.014,64 | 0.0 | 7389.0 | 488.0 | 12.Nov.2031 | 445.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.037,01 | 0.0 | 7475.0 | 478.0 | 14.Aug.2031 | 445.0 |
| SRE | SEMPRA | Erdgas | 75.039,81 | 0.0 | 7452.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.044,66 | 0.0 | 7375.0 | 1379.0 | 15.Nov.2052 | 380.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 75.060,03 | 0.0 | 7309.0 | 1243.0 | 03.Juni2042 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.088,44 | 0.0 | 7370.0 | 1441.0 | 02.Mai2054 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.119,21 | 0.0 | 9944.0 | 173.0 | 10.Jan.2028 | 370.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.122,03 | 0.0 | 7427.0 | 332.0 | 30.Nov.2029 | 393.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.123,03 | 0.0 | 9962.0 | 434.0 | 03.Feb.2031 | 438.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.134,80 | 0.0 | 9857.0 | 408.0 | 03.Nov.2030 | 430.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.135,62 | 0.0 | 7409.0 | 112.0 | 19.Mai2027 | 441.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.136,31 | 0.0 | 9852.0 | 406.0 | 23.Okt.2030 | 413.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 75.162,73 | 0.0 | 14770.0 | 360.0 | 15.Juni2030 | 763.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.202,43 | 0.0 | 7480.0 | 262.0 | 09.Feb.2029 | 544.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.212,67 | 0.0 | 9898.0 | 252.0 | 15.Dez.2028 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.228,80 | 0.0 | 9957.0 | 306.0 | 16.Juli2029 | 425.0 |
| FLEX | FLEX LTD | Technologie | 75.258,29 | 0.0 | 9848.0 | 728.0 | 13.Nov.2035 | 538.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.267,16 | 0.0 | 7425.0 | 1315.0 | 15.Juni2049 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 75.269,18 | 0.0 | 14694.0 | 242.0 | 27.Nov.2028 | 888.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.100,37 | 0.0 | 9873.0 | 551.0 | 24.Okt.2031 | 15.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.367,70 | 0.0 | 7336.0 | 1086.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.802,83 | 0.0 | 7360.0 | 1480.0 | 15.Mai2054 | 490.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 74.808,99 | 0.0 | 7393.0 | 1349.0 | 28.Mai2041 | 95.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 74.281,25 | 0.0 | 9990.0 | 438.0 | 01.Feb.2046 | 450.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 72.629,60 | 0.0 | 7227.0 | 1358.0 | 15.Aug.2050 | 388.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.658,39 | 0.0 | 7125.0 | 1354.0 | 01.Mai2050 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 72.663,11 | 0.0 | 7092.0 | 1361.0 | 01.Apr.2051 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.686,78 | 0.0 | 7245.0 | 1425.0 | 25.Feb.2052 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.691,81 | 0.0 | 7147.0 | 1175.0 | 22.Sept.2041 | 250.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 72.743,75 | 0.0 | 9677.0 | 767.0 | 02.März2036 | 505.0 |
| HPQ | HP INC | Technologie | 72.774,07 | 0.0 | 9525.0 | 516.0 | 15.Apr.2032 | 420.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 72.776,71 | 0.0 | 9677.0 | 738.0 | 15.März2036 | 600.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 72.828,31 | 0.0 | 7241.0 | 1171.0 | 15.Aug.2047 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 72.833,51 | 0.0 | 7188.0 | 1776.0 | 18.Okt.2051 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 72.846,63 | 0.0 | 7252.0 | 412.0 | 15.Feb.2056 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.868,67 | 0.0 | 7242.0 | 478.0 | 16.Juli2031 | 371.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 72.871,74 | 0.0 | 7266.0 | 1508.0 | 25.Aug.2055 | 495.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.875,10 | 0.0 | 7208.0 | 580.0 | 21.Dez.2032 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.932,26 | 0.0 | 7136.0 | 1283.0 | 01.Okt.2046 | 340.0 |
| MSCI | MSCI INC | Technologie | 72.932,95 | 0.0 | 9720.0 | 767.0 | 15.März2036 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.934,77 | 0.0 | 7257.0 | 1533.0 | 15.Aug.2059 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.952,15 | 0.0 | 7248.0 | 432.0 | 13.Jan.2032 | 365.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 72.978,82 | 0.0 | 9710.0 | 427.0 | 03.März2032 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.991,58 | 0.0 | 7268.0 | 79.0 | 07.Jan.2027 | 226.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.000,44 | 0.0 | 7212.0 | 775.0 | 21.Dez.2035 | 441.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.067,26 | 0.0 | 7191.0 | 1298.0 | 15.Nov.2046 | 340.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.090,27 | 0.0 | 7283.0 | 30.0 | 08.Juli2026 | 187.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.099,12 | 0.0 | 7265.0 | 351.0 | 13.Jan.2031 | 354.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.105,28 | 0.0 | 9724.0 | 773.0 | 02.Juni2036 | 530.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.106,85 | 0.0 | 7256.0 | 1337.0 | 15.Juli2046 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.139,06 | 0.0 | 7279.0 | 785.0 | 08.Feb.2036 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.140,58 | 0.0 | 7217.0 | 1072.0 | 15.Mai2040 | 285.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 73.156,42 | 0.0 | 7211.0 | 580.0 | 14.Jan.2033 | 423.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 73.161,90 | 0.0 | 7230.0 | 247.0 | 30.Okt.2028 | 310.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.203,03 | 0.0 | 7303.0 | 90.0 | 16.Feb.2027 | 286.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.215,58 | 0.0 | 9566.0 | 1311.0 | 15.Mai2055 | 575.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 73.271,31 | 0.0 | 9755.0 | 1342.0 | 01.Apr.2056 | 590.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.275,86 | 0.0 | 7234.0 | 730.0 | 22.Dez.2055 | 545.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 73.282,23 | 0.0 | 7297.0 | 1327.0 | 26.Nov.2040 | 87.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.312,05 | 0.0 | 7278.0 | 69.0 | 30.Nov.2026 | 246.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 73.325,97 | 0.0 | 7229.0 | 415.0 | 16.Okt.2030 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.331,11 | 0.0 | 7306.0 | 178.0 | 07.Feb.2028 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.334,81 | 0.0 | 14010.0 | 360.0 | 03.Juni2030 | 625.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.343,88 | 0.0 | 7292.0 | 13.0 | 04.Mai2026 | 159.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 73.359,37 | 0.0 | 7282.0 | 611.0 | 22.Juli2033 | 486.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.375,66 | 0.0 | 9750.0 | 762.0 | 15.März2036 | 525.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.376,13 | 0.0 | 7300.0 | 715.0 | 06.Feb.2035 | 474.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.422,18 | 0.0 | 13876.0 | 416.0 | 17.Apr.2031 | 660.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 73.438,67 | 0.0 | 9744.0 | 772.0 | 25.März2036 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.440,53 | 0.0 | 7234.0 | 1367.0 | 14.Sept.2043 | 163.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 73.454,83 | 0.0 | 9781.0 | 440.0 | 07.März2031 | 438.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.468,69 | 0.0 | 7341.0 | 319.0 | 12.Sept.2029 | 479.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.471,30 | 0.0 | 7274.0 | 545.0 | 17.Juni2032 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 73.472,52 | 0.0 | 9787.0 | 574.0 | 15.März2033 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 73.474,41 | 0.0 | 9767.0 | 438.0 | 15.März2031 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 73.491,60 | 0.0 | 14492.0 | 829.0 | 25.Juni2038 | 680.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 73.503,59 | 0.0 | 9772.0 | 778.0 | 15.März2036 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.516,17 | 0.0 | 9771.0 | 767.0 | 15.März2036 | 513.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.529,72 | 0.0 | 7227.0 | 412.0 | 15.Okt.2030 | 370.0 |
| L | LOEWS CORPORATION | Versicherung | 73.554,58 | 0.0 | 9766.0 | 775.0 | 01.Apr.2036 | 494.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 73.557,64 | 0.0 | 7353.0 | 1419.0 | 15.März2052 | 385.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.559,90 | 0.0 | 7288.0 | 344.0 | 12.Dez.2029 | 356.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.568,58 | 0.0 | 7303.0 | 71.0 | 09.Dez.2026 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.572,31 | 0.0 | 7273.0 | 613.0 | 06.Juni2033 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.573,97 | 0.0 | 7278.0 | 109.0 | 03.Mai2032 | 294.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.577,80 | 0.0 | 7341.0 | 361.0 | 25.Feb.2030 | 390.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.581,49 | 0.0 | 7339.0 | 764.0 | 24.Aug.2035 | 430.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.582,36 | 0.0 | 7293.0 | 211.0 | 12.Juni2029 | 341.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.592,52 | 0.0 | 7282.0 | 297.0 | 05.Juni2029 | 375.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 73.613,70 | 0.0 | 7227.0 | 1418.0 | 22.Okt.2048 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.623,97 | 0.0 | 7306.0 | 783.0 | 13.Jan.2036 | 440.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 73.643,21 | 0.0 | 9815.0 | 738.0 | 15.Sept.2035 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 73.656,37 | 0.0 | 9778.0 | 265.0 | 01.März2029 | 650.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 73.658,31 | 0.0 | 9744.0 | 1314.0 | 01.Feb.2055 | 590.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 73.675,39 | 0.0 | 7209.0 | 748.0 | 24.Sept.2035 | 453.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 73.691,08 | 0.0 | 7320.0 | 1377.0 | 30.Jan.2050 | 370.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 73.714,75 | 0.0 | 9796.0 | 440.0 | 01.März2031 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.734,09 | 0.0 | 7317.0 | 1358.0 | 25.Jan.2050 | 380.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 73.741,51 | 0.0 | 9715.0 | 437.0 | 21.März2031 | 455.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 73.751,57 | 0.0 | 7369.0 | 692.0 | 12.Sept.2034 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.757,12 | 0.0 | 7204.0 | 1572.0 | 01.Apr.2060 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.761,88 | 0.0 | 7295.0 | 744.0 | 16.Juni2035 | 439.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.790,80 | 0.0 | 9827.0 | 768.0 | 12.März2036 | 513.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 73.793,65 | 0.0 | 7273.0 | 393.0 | 04.Dez.2055 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 73.839,83 | 0.0 | 9807.0 | 768.0 | 20.Feb.2036 | 495.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.870,74 | 0.0 | 7380.0 | 234.0 | 11.Sept.2028 | 482.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.927,75 | 0.0 | 7322.0 | 426.0 | 16.Dez.2030 | 385.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 72.703,82 | 0.0 | 7141.0 | 230.0 | 15.Nov.2028 | 540.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.868,27 | 0.0 | 7241.0 | 1132.0 | 27.Juli2042 | 455.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.063,30 | 0.0 | 7203.0 | 371.0 | 08.Apr.2030 | 321.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 73.131,44 | 0.0 | 7309.0 | 1323.0 | 13.Feb.2040 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.389,95 | 0.0 | 7289.0 | 1409.0 | 05.Mai2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.511,57 | 0.0 | 7291.0 | 211.0 | 02.Juni2028 | 285.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 73.635,62 | 0.0 | 7281.0 | 760.0 | 01.Juni2035 | 385.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 73.832,52 | 0.0 | 7370.0 | 1295.0 | 15.Aug.2039 | 20.0 |
| ILS | ILLINOIS ST | Local Authority | 73.259,44 | 0.0 | 10495.0 | 404.0 | 01.Feb.2035 | 663.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.366,16 | 0.0 | 5626.0 | 1799.0 | 01.Juni2070 | 281.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 71.387,74 | 0.0 | 9125.0 | 441.0 | 15.Sept.2036 | 290.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.412,10 | 0.0 | 7132.0 | 1330.0 | 16.Feb.2041 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 71.413,87 | 0.0 | 7096.0 | 1443.0 | 01.Aug.2051 | 350.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.417,26 | 0.0 | 14060.0 | 890.0 | 16.Dez.2039 | 663.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.434,46 | 0.0 | 7085.0 | 1176.0 | 01.Jan.2042 | 272.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 71.482,50 | 0.0 | 6988.0 | 1367.0 | 01.Okt.2049 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 71.524,02 | 0.0 | 7105.0 | 1214.0 | 01.Feb.2045 | 360.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.527,48 | 0.0 | 7027.0 | 1391.0 | 13.Mai2051 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 71.654,91 | 0.0 | 7148.0 | 1287.0 | 01.März2047 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 71.655,58 | 0.0 | 7147.0 | 1573.0 | 01.März2062 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.694,19 | 0.0 | 7036.0 | 1384.0 | 01.Mai2050 | 350.0 |
| CUCN | CU INC | Elektro- | 71.721,48 | 0.0 | 7070.0 | 1415.0 | 03.Juni2052 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.739,54 | 0.0 | 7157.0 | 365.0 | 19.Feb.2030 | 315.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.772,78 | 0.0 | 7167.0 | 138.0 | 16.Aug.2027 | 165.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 71.773,36 | 0.0 | 9546.0 | 1141.0 | 15.März2046 | 565.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 71.799,44 | 0.0 | 7017.0 | 1359.0 | 30.Sept.2049 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.814,55 | 0.0 | 7149.0 | 1396.0 | 15.Feb.2050 | 355.0 |
| ALTALK | ALTALINK LP | Elektro- | 71.823,20 | 0.0 | 7072.0 | 1478.0 | 22.Mai2054 | 474.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.898,51 | 0.0 | 7119.0 | 427.0 | 11.Dez.2030 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.954,82 | 0.0 | 9411.0 | 1105.0 | 15.Nov.2044 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.970,33 | 0.0 | 7169.0 | 756.0 | 14.Aug.2035 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.047,97 | 0.0 | 7092.0 | 1525.0 | 21.Nov.2056 | 480.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 72.069,02 | 0.0 | 7156.0 | 778.0 | 22.Jan.2036 | 459.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.129,50 | 0.0 | 7116.0 | 1356.0 | 15.Juni2050 | 375.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.154,51 | 0.0 | 7142.0 | 1522.0 | 01.Juli2054 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 72.174,16 | 0.0 | 10239.0 | 503.0 | 15.Apr.2032 | 520.0 |
| CUCN | CU INC | Elektro- | 72.189,00 | 0.0 | 7210.0 | 1165.0 | 09.Sept.2043 | 472.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 72.207,97 | 0.0 | 9595.0 | 1379.0 | 15.März2056 | 555.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.213,44 | 0.0 | 7142.0 | 1453.0 | 28.Juni2054 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 72.216,13 | 0.0 | 7178.0 | 593.0 | 24.Jan.2033 | 392.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 72.221,35 | 0.0 | 7153.0 | 509.0 | 10.Dez.2031 | 353.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.255,20 | 0.0 | 7164.0 | 1385.0 | 15.Juli2049 | 349.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 72.281,68 | 0.0 | 7201.0 | 1351.0 | 02.Nov.2040 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.296,82 | 0.0 | 7201.0 | 177.0 | 17.Jan.2028 | 250.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 72.341,08 | 0.0 | 7075.0 | 41.0 | 28.Sept.2026 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 72.351,37 | 0.0 | 9612.0 | 1367.0 | 15.Apr.2056 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.429,68 | 0.0 | 7159.0 | 193.0 | 22.März2028 | 238.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 72.431,45 | 0.0 | 7213.0 | 1321.0 | 04.Dez.2040 | 93.0 |
| IT | GARTNER INC | Technologie | 72.458,02 | 0.0 | 9478.0 | 719.0 | 20.Nov.2035 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 72.519,10 | 0.0 | 9642.0 | 1313.0 | 15.Mai2056 | 605.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.523,75 | 0.0 | 7143.0 | 1442.0 | 26.Mai2053 | 486.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.536,88 | 0.0 | 7160.0 | 567.0 | 15.Okt.2032 | 395.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.538,10 | 0.0 | 7073.0 | 1403.0 | 15.Okt.2055 | 531.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 72.560,62 | 0.0 | 7212.0 | 514.0 | 22.Jan.2032 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.574,62 | 0.0 | 7068.0 | 1515.0 | 20.März2060 | 384.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 72.579,18 | 0.0 | 7116.0 | 1280.0 | 07.Apr.2041 | 130.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 72.593,53 | 0.0 | 13918.0 | 215.0 | 04.Aug.2028 | 725.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 72.600,98 | 0.0 | 7243.0 | 1446.0 | 01.März2052 | 365.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 72.603,89 | 0.0 | 9656.0 | 1347.0 | 15.März2056 | 580.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 72.606,89 | 0.0 | 7189.0 | 1400.0 | 10.Jan.2054 | 532.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.374,34 | 0.0 | 7112.0 | 1450.0 | 08.Okt.2041 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.587,77 | 0.0 | 7157.0 | 1433.0 | 18.Feb.2041 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.169,30 | 0.0 | 7062.0 | 1936.0 | 25.Apr.2052 | 150.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.246,61 | 0.0 | 7211.0 | 783.0 | 01.Sept.2035 | 390.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.346,49 | 0.0 | 7188.0 | 1414.0 | 27.Mai2041 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 72.472,67 | 0.0 | 7220.0 | 1440.0 | 25.Okt.2041 | 60.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.531,26 | 0.0 | 7186.0 | 554.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.571,04 | 0.0 | 7189.0 | 342.0 | 09.Nov.2029 | 265.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.192,94 | 0.0 | 7948.0 | 0.0 | 20.Okt.2051 | 150.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 70.008,04 | 0.0 | 6927.0 | 511.0 | 20.Okt.2031 | 247.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.020,73 | 0.0 | 6919.0 | 1705.0 | 01.Juli2116 | 388.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 70.043,77 | 0.0 | 13810.0 | 486.0 | 19.Dez.2031 | 613.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 70.087,09 | 0.0 | 6982.0 | 270.0 | 14.Feb.2029 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 70.101,12 | 0.0 | 9341.0 | 760.0 | 14.Feb.2034 | 63.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 70.117,78 | 0.0 | 6941.0 | 512.0 | 13.Nov.2031 | 285.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 70.149,39 | 0.0 | 6962.0 | 704.0 | 04.Feb.2056 | 650.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.157,47 | 0.0 | 6994.0 | 1157.0 | 19.Aug.2041 | 275.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 70.195,16 | 0.0 | 13878.0 | 886.0 | 08.Juli2039 | 635.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.202,10 | 0.0 | 6894.0 | 1396.0 | 01.Nov.2049 | 330.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.210,94 | 0.0 | 7018.0 | 1410.0 | 15.März2051 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.252,02 | 0.0 | 7017.0 | 374.0 | 28.Feb.2030 | 216.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.328,65 | 0.0 | 7032.0 | 459.0 | 17.März2031 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.350,90 | 0.0 | 6986.0 | 1506.0 | 04.Feb.2061 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 70.356,34 | 0.0 | 9313.0 | 259.0 | 01.Dez.2028 | 227.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.389,65 | 0.0 | 6935.0 | 1414.0 | 01.Juni2051 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.439,07 | 0.0 | 7024.0 | 1108.0 | 21.Aug.2040 | 270.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.454,57 | 0.0 | 6936.0 | 1504.0 | 20.Mai2055 | 465.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.466,01 | 0.0 | 6912.0 | 1477.0 | 14.Apr.2050 | 238.0 |
| AEGON | AEGON NV MTN | Versicherung | 70.525,23 | 0.0 | 13894.0 | 486.0 | 15.Dez.2031 | 613.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 70.529,34 | 0.0 | 13818.0 | 775.0 | 12.Nov.2036 | 625.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.534,01 | 0.0 | 6939.0 | 1171.0 | 21.Nov.2044 | 487.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 70.637,34 | 0.0 | 7010.0 | 344.0 | 21.Jan.2030 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 70.651,56 | 0.0 | 7062.0 | 1456.0 | 15.März2052 | 355.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.659,47 | 0.0 | 7006.0 | 388.0 | 07.Mai2030 | 228.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 70.677,69 | 0.0 | 7065.0 | 1451.0 | 15.März2053 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 70.716,17 | 0.0 | 7059.0 | 1393.0 | 03.Dez.2040 | 38.0 |
| CUCN | CU INC RegS | Elektro- | 70.718,55 | 0.0 | 7070.0 | 1524.0 | 16.Sept.2055 | 479.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.790,97 | 0.0 | 7020.0 | 389.0 | 14.Mai2030 | 238.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 70.817,75 | 0.0 | 6987.0 | 1483.0 | 07.Juni2054 | 469.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 70.825,32 | 0.0 | 6964.0 | 647.0 | 23.Mai2034 | 525.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.854,90 | 0.0 | 7014.0 | 470.0 | 12.Mai2031 | 282.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.875,65 | 0.0 | 9207.0 | 1642.0 | 01.Okt.2111 | 525.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 70.915,61 | 0.0 | 6912.0 | 1551.0 | 22.Sept.2057 | 275.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 70.945,92 | 0.0 | 9848.0 | 227.0 | 01.Nov.2028 | 338.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.950,22 | 0.0 | 6994.0 | 1407.0 | 01.Juni2050 | 341.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 70.966,48 | 0.0 | 7068.0 | 1368.0 | 19.Aug.2049 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 70.993,13 | 0.0 | 7066.0 | 1438.0 | 14.Aug.2055 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.053,79 | 0.0 | 7047.0 | 476.0 | 09.Juni2031 | 297.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 71.055,99 | 0.0 | 7047.0 | 955.0 | 10.Jan.2039 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 71.065,94 | 0.0 | 6983.0 | 1361.0 | 15.Mai2050 | 363.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 71.143,68 | 0.0 | 7111.0 | 1369.0 | 15.Sept.2049 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.145,30 | 0.0 | 9483.0 | 1190.0 | 16.März2047 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.167,12 | 0.0 | 6958.0 | 1143.0 | 05.Apr.2044 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 71.174,12 | 0.0 | 7079.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.202,84 | 0.0 | 7079.0 | 1325.0 | 02.Aug.2046 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.204,16 | 0.0 | 13978.0 | 481.0 | 13.Nov.2031 | 575.0 |
| NXPI | NXP BV | Technologie | 71.235,71 | 0.0 | 7095.0 | 1146.0 | 15.Feb.2042 | 313.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.262,63 | 0.0 | 7109.0 | 229.0 | 31.Juli2028 | 183.0 |
| GZMCN | NOVERCO INC RegS | Energie | 71.272,48 | 0.0 | 7079.0 | 1503.0 | 28.Jan.2056 | 490.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.175,87 | 0.0 | 6992.0 | 1425.0 | 30.Nov.2041 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.370,14 | 0.0 | 7021.0 | 499.0 | 14.Aug.2031 | 255.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.039,09 | 0.0 | 7102.0 | 1419.0 | 04.März2041 | 38.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.214,84 | 0.0 | 7099.0 | 1364.0 | 09.Juni2040 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.623,86 | 0.0 | 6952.0 | 1118.0 | 01.Nov.2051 | 290.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 70.530,61 | 0.0 | 9543.0 | 576.0 | 01.Feb.2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.619,50 | 0.0 | 13493.0 | 332.0 | 23.Nov.2029 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.640,55 | 0.0 | 6721.0 | 1385.0 | 15.Apr.2050 | 338.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.711,45 | 0.0 | 6725.0 | 1521.0 | 28.Apr.2061 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.731,22 | 0.0 | 13488.0 | 70.0 | 03.Dez.2026 | 675.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 68.769,57 | 0.0 | 9801.0 | 740.0 | 01.Sept.2035 | 497.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 68.781,65 | 0.0 | 6841.0 | 1330.0 | 14.Jan.2043 | 163.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.789,02 | 0.0 | 6821.0 | 1589.0 | 15.Juli2056 | 330.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.846,31 | 0.0 | 6772.0 | 1341.0 | 27.Nov.2051 | 509.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.919,61 | 0.0 | 6840.0 | 1664.0 | 01.Aug.2119 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.930,91 | 0.0 | 6892.0 | 509.0 | 15.Sept.2031 | 235.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.937,53 | 0.0 | 13323.0 | 121.0 | 30.Juni2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.003,04 | 0.0 | 9970.0 | 174.0 | 20.Feb.2028 | 390.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.205,47 | 0.0 | 6838.0 | 1335.0 | 21.Juni2049 | 475.0 |
| CSX | CSX CORP | Transport | 69.210,30 | 0.0 | 6918.0 | 1410.0 | 15.Sept.2049 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.217,30 | 0.0 | 6759.0 | 1383.0 | 01.Apr.2051 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 69.230,33 | 0.0 | 6890.0 | 1397.0 | 15.Feb.2051 | 360.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 69.287,56 | 0.0 | 6924.0 | 702.0 | 13.März2035 | 525.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 69.333,34 | 0.0 | 6880.0 | 436.0 | 30.Nov.2030 | 248.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.355,76 | 0.0 | 9983.0 | 32.0 | 15.Juli2026 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 69.378,02 | 0.0 | 13604.0 | 241.0 | 24.Okt.2028 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 69.388,16 | 0.0 | 6908.0 | 1447.0 | 16.Aug.2055 | 510.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 69.389,06 | 0.0 | 6935.0 | 358.0 | 13.März2030 | 455.0 |
| CUCN | CU INC | Elektro- | 69.417,98 | 0.0 | 6935.0 | 1508.0 | 11.Sept.2054 | 466.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.441,51 | 0.0 | 6915.0 | 1143.0 | 01.Aug.2040 | 226.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.470,96 | 0.0 | 6914.0 | 1428.0 | 15.Aug.2052 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.472,14 | 0.0 | 6802.0 | 1489.0 | 09.Okt.2054 | 454.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 69.517,72 | 0.0 | 6880.0 | 1415.0 | 01.Juli2050 | 337.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 69.523,77 | 0.0 | 6781.0 | 530.0 | 30.Sept.2032 | 518.0 |
| T | AT&T INC MTN RegS | Kommunikation | 69.572,43 | 0.0 | 6958.0 | 234.0 | 19.Sept.2028 | 460.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 69.651,34 | 0.0 | 6956.0 | 389.0 | 09.Sept.2030 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.696,42 | 0.0 | 6838.0 | 1114.0 | 30.Apr.2043 | 475.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 69.702,15 | 0.0 | 6978.0 | 504.0 | 25.März2032 | 542.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 69.810,48 | 0.0 | 6966.0 | 1323.0 | 28.Jan.2041 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 69.894,85 | 0.0 | 6914.0 | 103.0 | 14.Apr.2027 | 250.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.902,72 | 0.0 | 9853.0 | 150.0 | 01.Nov.2027 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 68.619,62 | 0.0 | 3101.0 | 524.0 | 12.Aug.2032 | 615.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 68.958,02 | 0.0 | 6899.0 | 646.0 | 21.März2034 | 525.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 69.343,34 | 0.0 | 6785.0 | 782.0 | 23.Okt.2036 | 525.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.511,83 | 0.0 | 4632.0 | 2371.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.674,13 | 0.0 | 6946.0 | 1462.0 | 16.Sept.2041 | 38.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 69.232,05 | 0.0 | 6907.0 | 1380.0 | 01.März2060 | 342.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.316,10 | 0.0 | 8886.0 | 511.0 | 15.Nov.2031 | 263.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.325,10 | 0.0 | 6615.0 | 1393.0 | 15.Mai2051 | 345.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 67.330,41 | 0.0 | 6727.0 | 1476.0 | 11.Sept.2052 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 67.348,03 | 0.0 | 6601.0 | 1417.0 | 15.Apr.2050 | 315.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.385,26 | 0.0 | 6624.0 | 1386.0 | 15.Mai2050 | 335.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.386,60 | 0.0 | 13179.0 | 828.0 | 30.Okt.2037 | 588.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 67.420,88 | 0.0 | 6680.0 | 1408.0 | 15.Jan.2052 | 355.0 |
| REG | REGENCY CENTERS LP | REITS | 67.482,22 | 0.0 | 8431.0 | 1284.0 | 15.März2049 | 465.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 67.553,50 | 0.0 | 6711.0 | 160.0 | 15.Nov.2027 | 185.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 67.556,47 | 0.0 | 6638.0 | 1435.0 | 01.Mai2050 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 67.564,23 | 0.0 | 6719.0 | 1312.0 | 14.Feb.2051 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.768,68 | 0.0 | 6724.0 | 1259.0 | 21.Jan.2047 | 474.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.795,55 | 0.0 | 6638.0 | 1437.0 | 01.Apr.2050 | 305.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.806,00 | 0.0 | 6683.0 | 1435.0 | 01.Juni2051 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 67.888,58 | 0.0 | 6625.0 | 1409.0 | 23.Sept.2051 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 67.896,14 | 0.0 | 6748.0 | 1415.0 | 01.Aug.2049 | 320.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 67.908,16 | 0.0 | 6746.0 | 1477.0 | 27.Jan.2053 | 446.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.937,78 | 0.0 | 6701.0 | 1574.0 | 15.Juni2061 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.944,93 | 0.0 | 6704.0 | 1399.0 | 15.Juni2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 67.964,19 | 0.0 | 6795.0 | 1490.0 | 15.Mai2041 | 1.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.059,46 | 0.0 | 6742.0 | 1482.0 | 01.Juli2050 | 299.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.069,80 | 0.0 | 6707.0 | 1397.0 | 01.Juni2050 | 335.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.101,60 | 0.0 | 6725.0 | 1215.0 | 06.Juni2044 | 417.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.105,20 | 0.0 | 6712.0 | 1407.0 | 01.Juni2050 | 330.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.133,38 | 0.0 | 6787.0 | 1136.0 | 15.Aug.2041 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.223,69 | 0.0 | 6796.0 | 1461.0 | 17.Aug.2052 | 455.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.227,54 | 0.0 | 6777.0 | 434.0 | 15.Okt.2030 | 150.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 68.250,90 | 0.0 | 6799.0 | 1148.0 | 10.Feb.2041 | 250.0 |
| KLAC | KLA CORP | Technologie | 68.281,70 | 0.0 | 6813.0 | 1424.0 | 01.März2050 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.299,94 | 0.0 | 13475.0 | 167.0 | 20.Dez.2027 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.322,45 | 0.0 | 8978.0 | 1135.0 | 15.Juni2045 | 510.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 68.363,89 | 0.0 | 6821.0 | 1409.0 | 01.Sept.2049 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 68.373,11 | 0.0 | 6801.0 | 1628.0 | 14.Feb.2072 | 385.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.404,28 | 0.0 | 6699.0 | 1390.0 | 15.Apr.2050 | 332.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 68.440,63 | 0.0 | 13577.0 | 637.0 | 23.Jan.2034 | 563.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.123,03 | 0.0 | 6720.0 | 1477.0 | 01.Juni2052 | 430.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.428,15 | 0.0 | 6838.0 | 1425.0 | 19.Nov.2040 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.590,47 | 0.0 | 6835.0 | 409.0 | 03.Juli2030 | 160.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 67.627,58 | 0.0 | 10226.0 | 933.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.099,60 | 0.0 | 9635.0 | 644.0 | 01.Okt.2047 | 400.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 65.964,61 | 0.0 | 6519.0 | 288.0 | 23.Apr.2029 | 273.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.995,66 | 0.0 | 9358.0 | 393.0 | 20.Juni2030 | 284.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.029,31 | 0.0 | 6452.0 | 1315.0 | 03.Apr.2049 | 454.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 66.058,37 | 0.0 | 6576.0 | 1457.0 | 15.Aug.2051 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 66.078,09 | 0.0 | 6562.0 | 1466.0 | 06.Aug.2061 | 397.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.090,28 | 0.0 | 6473.0 | 1448.0 | 01.Apr.2050 | 294.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.190,56 | 0.0 | 6556.0 | 1459.0 | 01.Jan.2050 | 296.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 66.463,76 | 0.0 | 6624.0 | 1384.0 | 25.Aug.2050 | 350.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.537,14 | 0.0 | 6576.0 | 1462.0 | 15.Juni2050 | 301.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.604,35 | 0.0 | 6553.0 | 1298.0 | 15.Mai2047 | 432.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.629,28 | 0.0 | 6658.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 66.643,87 | 0.0 | 6480.0 | 1250.0 | 07.Okt.2051 | 413.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 66.691,16 | 0.0 | 13336.0 | 869.0 | 17.Sept.2038 | 598.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 66.757,64 | 0.0 | 6548.0 | 1292.0 | 23.Nov.2051 | 400.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 66.886,62 | 0.0 | 6644.0 | 1339.0 | 27.Juli2048 | 446.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.890,13 | 0.0 | 10570.0 | 252.0 | 01.Jan.2031 | 619.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.951,65 | 0.0 | 6634.0 | 1401.0 | 15.Juli2051 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.966,38 | 0.0 | 13090.0 | 806.0 | 15.Nov.2038 | 888.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.005,79 | 0.0 | 6694.0 | 1179.0 | 11.März2044 | 457.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 67.006,50 | 0.0 | 6557.0 | 1685.0 | 01.Juli2049 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 67.024,69 | 0.0 | 6686.0 | 1395.0 | 01.März2050 | 340.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 67.129,86 | 0.0 | 13426.0 | 98.0 | 18.März2027 | 538.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.194,65 | 0.0 | 12843.0 | 697.0 | 04.Mai2035 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.209,96 | 0.0 | 12956.0 | 871.0 | 19.Aug.2039 | 638.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 67.210,52 | 0.0 | 6611.0 | 1427.0 | 15.Nov.2050 | 322.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.238,63 | 0.0 | 6611.0 | 1395.0 | 15.Mai2050 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.255,13 | 0.0 | 6619.0 | 1407.0 | 20.Mai2050 | 325.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 67.265,81 | 0.0 | 6592.0 | 1406.0 | 01.Okt.2050 | 289.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 66.243,14 | 0.0 | 1319.0 | 803.0 | 24.Juli2035 | 317.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.997,87 | 0.0 | 6580.0 | 861.0 | 21.Mai2038 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.746,52 | 0.0 | 6472.0 | 1469.0 | 15.März2051 | 313.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.851,61 | 0.0 | 6485.0 | 987.0 | 18.Apr.2036 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.880,55 | 0.0 | 12321.0 | 1008.0 | 10.Apr.2042 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.884,95 | 0.0 | 6406.0 | 1462.0 | 14.Dez.2051 | 315.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.929,13 | 0.0 | 12971.0 | 70.0 | 03.Dez.2026 | 38.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 65.046,35 | 0.0 | 6387.0 | 1415.0 | 01.Mai2050 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 65.056,13 | 0.0 | 6463.0 | 1415.0 | 01.Aug.2050 | 325.0 |
| CUCN | CU INC | Elektro- | 65.107,29 | 0.0 | 6471.0 | 1281.0 | 27.Juli2045 | 396.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.118,67 | 0.0 | 6413.0 | 1500.0 | 15.Nov.2051 | 290.0 |
| NNN | NNN REIT INC | REITS | 65.144,19 | 0.0 | 6383.0 | 1410.0 | 15.Apr.2050 | 310.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 65.159,74 | 0.0 | 12973.0 | 584.0 | 14.Feb.2033 | 588.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.255,51 | 0.0 | 8517.0 | 1216.0 | 01.Mai2048 | 483.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 65.280,04 | 0.0 | 6462.0 | 1474.0 | 01.Juli2051 | 308.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.407,28 | 0.0 | 12683.0 | 793.0 | 25.Juli2036 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.497,31 | 0.0 | 6428.0 | 1446.0 | 15.Okt.2049 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.511,28 | 0.0 | 6447.0 | 955.0 | 01.Juli2042 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 65.567,50 | 0.0 | 6460.0 | 1398.0 | 01.Juni2050 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 65.680,21 | 0.0 | 6479.0 | 1773.0 | 10.Sept.2049 | 150.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.705,58 | 0.0 | 6470.0 | 1414.0 | 01.Dez.2051 | 338.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.708,71 | 0.0 | 6482.0 | 1323.0 | 04.Dez.2047 | 427.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 65.772,19 | 0.0 | 6563.0 | 1500.0 | 01.Sept.2050 | 292.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 65.875,33 | 0.0 | 6574.0 | 1491.0 | 01.Sept.2050 | 297.0 |
| DE | DEERE & CO | Produktionsmittel | 65.878,63 | 0.0 | 6579.0 | 1478.0 | 07.Sept.2049 | 288.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 65.890,53 | 0.0 | 8763.0 | 1070.0 | 01.Sept.2042 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.891,48 | 0.0 | 6466.0 | 1527.0 | 15.Nov.2060 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.923,15 | 0.0 | 6497.0 | 1455.0 | 01.Dez.2051 | 320.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.928,75 | 0.0 | 6473.0 | 1411.0 | 01.Mai2050 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.637,69 | 0.0 | 6435.0 | 1178.0 | 03.Feb.2042 | 340.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.085,97 | 0.0 | 6458.0 | 1369.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.702,83 | 0.0 | 6487.0 | 1507.0 | 06.Dez.2052 | 410.0 |
| NNN | NNN REIT INC | REITS | 63.303,13 | 0.0 | 6203.0 | 1477.0 | 15.Apr.2052 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 63.314,33 | 0.0 | 6175.0 | 1549.0 | 09.Sept.2052 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.474,88 | 0.0 | 12626.0 | 314.0 | 23.Mai2029 | 67.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.574,49 | 0.0 | 6226.0 | 1571.0 | 01.Okt.2055 | 283.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 63.721,73 | 0.0 | 6280.0 | 1445.0 | 01.Juni2051 | 310.0 |
| T | AT&T INC | Kommunikation | 63.814,42 | 0.0 | 6338.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 63.951,67 | 0.0 | 6365.0 | 1425.0 | 15.Feb.2051 | 325.0 |
| CUCN | CU INC MTN | Elektro- | 63.967,51 | 0.0 | 6306.0 | 1387.0 | 23.Nov.2048 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 63.990,32 | 0.0 | 6337.0 | 1472.0 | 01.Juli2050 | 290.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.998,34 | 0.0 | 6385.0 | 1471.0 | 01.März2051 | 306.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 64.029,56 | 0.0 | 6360.0 | 1460.0 | 30.Jan.2052 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.139,72 | 0.0 | 6400.0 | 1454.0 | 01.März2050 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.159,73 | 0.0 | 6341.0 | 1467.0 | 15.Juni2050 | 290.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 64.192,37 | 0.0 | 6355.0 | 383.0 | 20.Mai2030 | 280.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 64.217,19 | 0.0 | 6329.0 | 1413.0 | 01.Juni2050 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.220,22 | 0.0 | 8540.0 | 1126.0 | 01.März2044 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 64.220,55 | 0.0 | 6371.0 | 551.0 | 28.Juni2032 | 329.0 |
| EXC | PECO ENERGY CO | Elektro- | 64.240,27 | 0.0 | 6422.0 | 1443.0 | 15.Sept.2049 | 300.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.248,59 | 0.0 | 6299.0 | 1602.0 | 01.Nov.2061 | 332.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.300,75 | 0.0 | 12793.0 | 253.0 | 09.Okt.2028 | 120.0 |
| CUCN | CU INC MTN | Elektro- | 64.320,78 | 0.0 | 6309.0 | 1528.0 | 19.Okt.2054 | 409.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 64.336,67 | 0.0 | 6361.0 | 1365.0 | 01.Juli2050 | 339.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.352,60 | 0.0 | 12796.0 | 808.0 | 06.Sept.2034 | 110.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 64.474,57 | 0.0 | 12870.0 | 444.0 | 03.März2031 | 450.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 64.599,66 | 0.0 | 6379.0 | 1619.0 | 01.Jan.2122 | 377.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.606,18 | 0.0 | 12062.0 | 97.0 | 06.Apr.2027 | 788.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.606,27 | 0.0 | 6404.0 | 1420.0 | 15.Jan.2051 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.647,44 | 0.0 | 1269.0 | 273.0 | 17.Jan.2029 | 197.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.261,32 | 0.0 | 7903.0 | 978.0 | 21.Mai2040 | 554.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 63.289,69 | 0.0 | 10126.0 | 459.0 | 01.März2048 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.967,33 | 0.0 | 6118.0 | 1504.0 | 01.Juni2050 | 265.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 61.985,80 | 0.0 | 12295.0 | 971.0 | 23.Juli2040 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.017,04 | 0.0 | 6149.0 | 1483.0 | 15.Jan.2052 | 300.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 62.225,21 | 0.0 | 6099.0 | 1499.0 | 01.Okt.2050 | 267.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.235,34 | 0.0 | 6143.0 | 1510.0 | 01.Dez.2050 | 271.0 |
| BRKHEC | PACIFICORP | Elektro- | 62.239,44 | 0.0 | 6221.0 | 1410.0 | 15.März2051 | 330.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 62.269,35 | 0.0 | 6159.0 | 1527.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.322,85 | 0.0 | 6105.0 | 1462.0 | 01.Apr.2050 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.399,08 | 0.0 | 6139.0 | 1478.0 | 15.Nov.2051 | 295.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.501,51 | 0.0 | 6172.0 | 1397.0 | 07.Dez.2048 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 62.569,03 | 0.0 | 6144.0 | 1304.0 | 24.Okt.2051 | 283.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.612,03 | 0.0 | 6199.0 | 1340.0 | 03.Juli2048 | 418.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.626,08 | 0.0 | 12243.0 | 693.0 | 20.Apr.2035 | 518.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.949,62 | 0.0 | 9775.0 | 74.0 | 30.Sept.2027 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.953,44 | 0.0 | 6269.0 | 1512.0 | 14.Aug.2050 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 62.987,23 | 0.0 | 12332.0 | 391.0 | 05.Okt.2030 | 513.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 63.003,03 | 0.0 | 12568.0 | 717.0 | 28.Feb.2035 | 500.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 63.052,82 | 0.0 | 6210.0 | 1522.0 | 15.Nov.2051 | 279.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.107,46 | 0.0 | 6290.0 | 1355.0 | 22.Feb.2049 | 433.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.200,90 | 0.0 | 6252.0 | 1436.0 | 27.Juni2050 | 302.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.434,68 | 0.0 | 6177.0 | 1972.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.469,68 | 0.0 | 6166.0 | 1752.0 | 02.Juni2062 | 380.0 |
| NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Local Authority | 62.519,98 | 0.0 | 6140.0 | 1406.0 | 17.Okt.2048 | 370.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 62.363,05 | 0.0 | 9775.0 | 279.0 | 01.Aug.2034 | 350.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 62.608,45 | 0.0 | 9754.0 | 190.0 | 01.Feb.2032 | 300.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 61.242,35 | 0.0 | 9609.0 | 587.0 | 01.Dez.2048 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.698,26 | 0.0 | 6035.0 | 1568.0 | 01.Aug.2052 | 270.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.710,11 | 0.0 | 11689.0 | 434.0 | 04.Apr.2031 | 413.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.803,90 | 0.0 | 6080.0 | 1433.0 | 17.Sept.2051 | 320.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 60.947,09 | 0.0 | 11936.0 | 221.0 | 04.Okt.2028 | 488.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.031,21 | 0.0 | 7352.0 | 103.0 | 01.Juni2027 | 423.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.065,78 | 0.0 | 10005.0 | 60.0 | 30.Okt.2026 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 61.081,54 | 0.0 | 6101.0 | 1482.0 | 09.März2052 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.222,53 | 0.0 | 6120.0 | 1490.0 | 15.März2051 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 61.228,01 | 0.0 | 12235.0 | 433.0 | 23.Juli2030 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.284,34 | 0.0 | 5985.0 | 1406.0 | 22.März2051 | 405.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 61.289,77 | 0.0 | 6094.0 | 1507.0 | 01.Aug.2050 | 268.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 61.300,25 | 0.0 | 6034.0 | 1661.0 | 25.Okt.2051 | 213.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.362,85 | 0.0 | 6095.0 | 1589.0 | 21.Juli2051 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 61.390,92 | 0.0 | 11735.0 | 98.0 | 30.März2027 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.460,67 | 0.0 | 6053.0 | 1319.0 | 15.Juni2051 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.540,99 | 0.0 | 6077.0 | 1517.0 | 01.Juni2050 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.635,98 | 0.0 | 6069.0 | 1460.0 | 20.Nov.2050 | 288.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 61.652,36 | 0.0 | 6158.0 | 483.0 | 08.Sept.2031 | 380.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 61.801,22 | 0.0 | 12120.0 | 862.0 | 30.Nov.2039 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 61.392,48 | 0.0 | 12149.0 | 173.0 | 04.Jan.2028 | 563.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 61.271,94 | 0.0 | 9822.0 | 250.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 61.391,12 | 0.0 | 9947.0 | 248.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 60.092,93 | 0.0 | 9785.0 | 276.0 | 01.Juni2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 59.351,25 | 0.0 | 11864.0 | 611.0 | 13.März2033 | 375.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.361,85 | 0.0 | 11672.0 | 787.0 | 15.Dez.2037 | 777.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.388,01 | 0.0 | 11672.0 | 840.0 | 15.Juni2039 | 795.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.388,97 | 0.0 | 5912.0 | 1434.0 | 08.Feb.2049 | 360.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 59.452,75 | 0.0 | 5814.0 | 1687.0 | 09.Okt.2059 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 59.469,57 | 0.0 | 11663.0 | 407.0 | 10.Sept.2030 | 388.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 59.473,70 | 0.0 | 5935.0 | 1526.0 | 01.Sept.2050 | 260.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.478,51 | 0.0 | 11640.0 | 791.0 | 17.Okt.2036 | 461.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 59.555,49 | 0.0 | 5809.0 | 1576.0 | 30.Sept.2061 | 315.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.562,13 | 0.0 | 11524.0 | 372.0 | 01.Okt.2030 | 838.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 59.575,19 | 0.0 | 11653.0 | 218.0 | 24.Juli2028 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.607,72 | 0.0 | 11914.0 | 481.0 | 15.März2032 | 875.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.613,71 | 0.0 | 5950.0 | 1450.0 | 04.März2051 | 395.0 |
| CSX | CSX CORP | Transport | 59.616,65 | 0.0 | 5876.0 | 1552.0 | 15.Mai2051 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 59.616,93 | 0.0 | 11555.0 | 193.0 | 06.Apr.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.705,79 | 0.0 | 11740.0 | 241.0 | 04.Okt.2028 | 388.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.776,12 | 0.0 | 13087.0 | 693.0 | 07.Dez.2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.784,07 | 0.0 | 5976.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.812,33 | 0.0 | 11644.0 | 802.0 | 15.Apr.2038 | 750.0 |
| MCO | MOODYS CORPORATION | Technologie | 59.902,36 | 0.0 | 5896.0 | 1624.0 | 29.Nov.2061 | 310.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 59.916,26 | 0.0 | 5922.0 | 1918.0 | 27.Juni2078 | 235.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.060,54 | 0.0 | 11797.0 | 644.0 | 04.Okt.2033 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.078,57 | 0.0 | 5995.0 | 1528.0 | 01.Sept.2051 | 275.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 60.126,98 | 0.0 | 5986.0 | 571.0 | 21.Juli2032 | 245.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.222,95 | 0.0 | 5951.0 | 1548.0 | 01.Juni2050 | 242.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.225,87 | 0.0 | 6015.0 | 1438.0 | 08.März2049 | 367.0 |
| AON | AON CORP | Versicherung | 60.268,83 | 0.0 | 6007.0 | 1490.0 | 23.Aug.2051 | 290.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 60.289,86 | 0.0 | 5898.0 | 1449.0 | 30.Sept.2050 | 280.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.295,47 | 0.0 | 11804.0 | 553.0 | 03.Sept.2032 | 413.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 60.350,60 | 0.0 | 12026.0 | 841.0 | 20.Feb.2037 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.378,03 | 0.0 | 5931.0 | 1593.0 | 15.Mai2060 | 313.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 60.378,73 | 0.0 | 12800.0 | 305.0 | 31.Dez.2032 | 488.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.420,39 | 0.0 | 5982.0 | 1440.0 | 25.Juni2049 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 60.443,36 | 0.0 | 11643.0 | 98.0 | 30.März2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.452,68 | 0.0 | 5960.0 | 1542.0 | 15.Nov.2050 | 250.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 60.480,90 | 0.0 | 11862.0 | 780.0 | 19.Sept.2035 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 60.421,45 | 0.0 | 63.0 | 99.0 | 20.März2027 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 60.500,39 | 0.0 | 12.0 | 1361.0 | 01.Apr.2056 | 610.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.359,56 | 0.0 | 11588.0 | 297.0 | 22.Mai2029 | 300.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 60.124,45 | 0.0 | 5987.0 | 492.0 | 01.Juli2031 | 174.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.288,29 | 0.0 | 6002.0 | 1862.0 | 01.Okt.2046 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.546,29 | 0.0 | 5964.0 | 1081.0 | 24.Sept.2039 | 260.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.548,84 | 0.0 | 11951.0 | 833.0 | 01.Jan.2040 | 741.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 57.960,05 | 0.0 | 11493.0 | 257.0 | 08.Dez.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 58.080,30 | 0.0 | 11404.0 | 1497.0 | 01.Dez.2096 | 713.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 58.094,23 | 0.0 | 5774.0 | 1970.0 | 07.Feb.2118 | 252.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 58.095,55 | 0.0 | 9656.0 | 1137.0 | 01.Sept.2045 | 558.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.124,81 | 0.0 | 10994.0 | 1410.0 | 25.März2060 | 483.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 58.154,56 | 0.0 | 11430.0 | 795.0 | 10.Dez.2037 | 738.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.159,06 | 0.0 | 5759.0 | 1530.0 | 24.Juni2050 | 245.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 58.211,65 | 0.0 | 5757.0 | 1823.0 | 23.Nov.2053 | 153.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.476,43 | 0.0 | 5731.0 | 1409.0 | 05.Apr.2049 | 357.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 58.480,92 | 0.0 | 5755.0 | 1920.0 | 08.Dez.2117 | 254.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.631,50 | 0.0 | 5756.0 | 1656.0 | 22.Apr.2055 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 58.664,75 | 0.0 | 5836.0 | 1536.0 | 15.Aug.2061 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.729,45 | 0.0 | 11546.0 | 486.0 | 04.Sept.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 58.762,95 | 0.0 | 11648.0 | 164.0 | 13.Dez.2027 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 58.793,89 | 0.0 | 11721.0 | 263.0 | 13.Feb.2029 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 58.807,47 | 0.0 | 5879.0 | 1536.0 | 15.März2051 | 263.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 58.820,02 | 0.0 | 11700.0 | 1260.0 | 12.Feb.2050 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 58.824,62 | 0.0 | 11745.0 | 267.0 | 01.März2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 58.889,99 | 0.0 | 11503.0 | 594.0 | 07.Juni2033 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 58.908,63 | 0.0 | 11575.0 | 403.0 | 30.Sept.2030 | 388.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.000,65 | 0.0 | 11442.0 | 899.0 | 29.März2041 | 763.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.227,46 | 0.0 | 5869.0 | 1525.0 | 01.Juli2050 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 59.269,22 | 0.0 | 5874.0 | 1961.0 | 09.Okt.2050 | 105.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 58.218,94 | 0.0 | 11291.0 | 648.0 | 04.Aug.2033 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.348,77 | 0.0 | 11658.0 | 192.0 | 07.März2028 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.517,85 | 0.0 | 11567.0 | 156.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.520,85 | 0.0 | 11563.0 | 246.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.740,36 | 0.0 | 11525.0 | 400.0 | 15.Juli2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.761,77 | 0.0 | 11605.0 | 154.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 58.923,17 | 0.0 | 11608.0 | 148.0 | 27.Sept.2027 | 325.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 58.470,25 | 0.0 | 9942.0 | 213.0 | 01.Sept.2032 | 400.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 57.272,72 | 0.0 | 9522.0 | 662.0 | 15.Sept.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.777,96 | 0.0 | 5589.0 | 1431.0 | 16.Mai2050 | 363.0 |
| OVV | OVINTIV INC | Energie | 56.929,00 | 0.0 | 11105.0 | 456.0 | 01.Nov.2031 | 738.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.929,22 | 0.0 | 11178.0 | 756.0 | 01.Dez.2036 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.948,78 | 0.0 | 11126.0 | 844.0 | 15.Apr.2038 | 620.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.986,16 | 0.0 | 11198.0 | 631.0 | 01.Juni2034 | 670.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.082,04 | 0.0 | 11298.0 | 752.0 | 15.Juli2036 | 675.0 |
| HES | HESS CORP | Energie | 57.137,30 | 0.0 | 11361.0 | 451.0 | 15.Aug.2031 | 730.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.229,68 | 0.0 | 11121.0 | 807.0 | 01.Apr.2038 | 700.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.238,92 | 0.0 | 11162.0 | 420.0 | 01.Mai2031 | 750.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.338,35 | 0.0 | 5654.0 | 1562.0 | 15.Nov.2050 | 233.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.365,59 | 0.0 | 9732.0 | 194.0 | 15.Dez.2029 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.440,29 | 0.0 | 11323.0 | 746.0 | 20.Juni2036 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.468,52 | 0.0 | 11191.0 | 454.0 | 15.Okt.2031 | 713.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.516,31 | 0.0 | 11276.0 | 813.0 | 15.Nov.2037 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.527,11 | 0.0 | 5704.0 | 1461.0 | 15.Jan.2051 | 280.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.534,40 | 0.0 | 11257.0 | 869.0 | 15.Nov.2039 | 730.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.673,96 | 0.0 | 11272.0 | 457.0 | 15.Nov.2031 | 770.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.704,48 | 0.0 | 11386.0 | 328.0 | 15.Juli2030 | 888.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.726,51 | 0.0 | 11244.0 | 649.0 | 01.Okt.2034 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 57.800,66 | 0.0 | 5698.0 | 1701.0 | 01.Juni2060 | 275.0 |
| HES | HESS CORPORATION | Energie | 57.921,91 | 0.0 | 11219.0 | 303.0 | 01.Okt.2029 | 788.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.951,14 | 0.0 | 11403.0 | 778.0 | 15.Juni2037 | 725.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.925,62 | 0.0 | 5664.0 | 1464.0 | 01.Aug.2048 | 320.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
