Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 20000 securities.
Note: The data shown here is as of date März 20, 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 | 214.505.254,89 | 162.0 | 10004.0 | 11.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 102.124.450,09 | 77.0 | 8029.0 | 751.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.760.030,15 | 41.0 | 1444.0 | 551.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.169.118,56 | 39.0 | 1506.0 | 466.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 51.021.676,15 | 39.0 | 1526.0 | 392.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.923.413,71 | 37.0 | 1538.0 | 678.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.939.538,05 | 29.0 | 1553.0 | 650.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.698.892,60 | 28.0 | 1494.0 | 199.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.331.788,10 | 27.0 | 1683.0 | 1827.0 | 15.Apr.2053 | 319.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 34.927.728,74 | 26.0 | 8010.0 | 759.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.426.897,49 | 26.0 | 9965.0 | 195.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.113.378,25 | 26.0 | 1550.0 | 546.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.761.366,97 | 25.0 | 9445.0 | 213.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.389.529,97 | 24.0 | 1521.0 | 724.0 | 25.Feb.2034 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.376.546,52 | 24.0 | 1551.0 | 643.0 | 22.Mai2033 | 282.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.026.910,69 | 23.0 | 8517.0 | 684.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 30.651.379,57 | 23.0 | 9987.0 | 436.0 | 31.Jan.2031 | 400.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.388.132,30 | 23.0 | 8403.0 | 710.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 28.802.750,68 | 22.0 | 10014.0 | 185.0 | 29.Feb.2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.503.177,27 | 21.0 | 1433.0 | 825.0 | 15.Feb.2035 | 161.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 26.674.731,99 | 20.0 | 8382.0 | 724.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.081.688,36 | 20.0 | 1479.0 | 132.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.400.669,41 | 19.0 | 1568.0 | 635.0 | 06.März2033 | 302.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.284.288,21 | 19.0 | 1528.0 | 269.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 25.173.862,01 | 19.0 | 9923.0 | 178.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.958.599,19 | 19.0 | 1463.0 | 114.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.490.462,26 | 18.0 | 10115.0 | 250.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.418.153,53 | 18.0 | 10006.0 | 361.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.737.289,12 | 18.0 | 9952.0 | 388.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.701.902,95 | 18.0 | 1477.0 | 319.0 | 15.Juli2029 | 191.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 22.995.356,89 | 17.0 | 9126.0 | 393.0 | 16.Apr.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.855.248,07 | 17.0 | 10090.0 | 274.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.664.925,76 | 17.0 | 10027.0 | 153.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.649.135,50 | 17.0 | 9482.0 | 189.0 | 29.Feb.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.367.388,05 | 17.0 | 1659.0 | 1814.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.229.089,97 | 17.0 | 9935.0 | 227.0 | 15.Aug.2028 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 22.014.816,05 | 17.0 | 1551.0 | 649.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.950.352,97 | 17.0 | 1542.0 | 603.0 | 24.Okt.2032 | 277.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 21.875.062,50 | 17.0 | 8172.0 | 709.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.802.599,95 | 16.0 | 9782.0 | 424.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.522.895,14 | 16.0 | 9581.0 | 603.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.253.754,27 | 16.0 | 1562.0 | 561.0 | 06.Juni2032 | 306.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.253.402,87 | 16.0 | 1488.0 | 240.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.085.548,77 | 16.0 | 10234.0 | 240.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.902.807,67 | 16.0 | 9703.0 | 778.0 | 15.Nov.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.818.633,98 | 16.0 | 1518.0 | 284.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.619.068,04 | 16.0 | 9918.0 | 144.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.602.348,39 | 16.0 | 10003.0 | 378.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.224.076,12 | 15.0 | 9887.0 | 273.0 | 15.Feb.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.988.496,16 | 15.0 | 1519.0 | 307.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.729.968,92 | 15.0 | 10213.0 | 722.0 | 15.Feb.2035 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 19.603.683,57 | 15.0 | 1488.0 | 185.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.585.250,39 | 15.0 | 9481.0 | 618.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.205.319,41 | 15.0 | 9966.0 | 568.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.781.565,47 | 14.0 | 1540.0 | 676.0 | 11.Sept.2033 | 269.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.650.100,71 | 14.0 | 1491.0 | 193.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.412.852,07 | 14.0 | 58.0 | 470.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.224.140,72 | 14.0 | 9843.0 | 406.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.142.827,27 | 14.0 | 10005.0 | 362.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.041.192,38 | 14.0 | 60.0 | 322.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.984.076,59 | 14.0 | 10163.0 | 634.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.689.030,93 | 13.0 | 1559.0 | 504.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.670.594,67 | 13.0 | 1458.0 | 191.0 | 25.Feb.2028 | 145.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.632.175,39 | 13.0 | 8334.0 | 732.0 | 13.Apr.2026 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.525.339,12 | 13.0 | 8713.0 | 709.0 | 13.Apr.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.454.349,93 | 13.0 | 9925.0 | 739.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.412.787,03 | 13.0 | 10097.0 | 352.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.069.023,49 | 13.0 | 9990.0 | 219.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.020.493,11 | 13.0 | 9948.0 | 706.0 | 15.Nov.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.733.597,69 | 13.0 | 62.0 | 150.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.443.347,35 | 12.0 | 11487.0 | 282.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.417.252,11 | 12.0 | 9772.0 | 633.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.332.291,82 | 12.0 | 58.0 | 495.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.303.321,82 | 12.0 | 57.0 | 657.0 | 20.Dez.2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.281.317,07 | 12.0 | 1715.0 | 1681.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.148.661,32 | 12.0 | 10913.0 | 263.0 | 25.Nov.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.966.385,29 | 12.0 | 1543.0 | 184.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.857.091,02 | 12.0 | 8731.0 | 469.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.728.671,24 | 12.0 | 8679.0 | 446.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.703.268,69 | 12.0 | 1480.0 | 154.0 | 15.Okt.2027 | 244.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.568.394,39 | 12.0 | 10357.0 | 364.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.468.288,81 | 12.0 | 62.0 | 150.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.430.200,21 | 12.0 | 10606.0 | 618.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.386.069,73 | 12.0 | 8642.0 | 512.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.207.871,20 | 11.0 | 8633.0 | 531.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.201.936,65 | 11.0 | 10053.0 | 174.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.105.235,80 | 11.0 | 9866.0 | 365.0 | 31.März2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.960.020,36 | 11.0 | 9347.0 | 646.0 | 13.Apr.2026 | 400.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.874.187,86 | 11.0 | 9882.0 | 446.0 | 20.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.813.587,67 | 11.0 | 57.0 | 545.0 | 20.Sept.2031 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.765.010,10 | 11.0 | 8351.0 | 707.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.754.904,11 | 11.0 | 58.0 | 519.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.595.192,16 | 11.0 | 10063.0 | 670.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.575.069,97 | 11.0 | 9895.0 | 320.0 | 31.Aug.2029 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.548.218,09 | 11.0 | 10126.0 | 693.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.506.875,14 | 11.0 | 9819.0 | 667.0 | 15.Feb.2034 | 400.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.489.981,00 | 11.0 | 10194.0 | 267.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.479.609,80 | 11.0 | 10201.0 | 283.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.413.078,88 | 11.0 | 8724.0 | 401.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.330.517,96 | 11.0 | 8829.0 | 548.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.248.747,19 | 11.0 | 9209.0 | 576.0 | 15.Aug.2032 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 14.098.753,34 | 11.0 | 6807.0 | 160.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.082.306,16 | 11.0 | 9977.0 | 123.0 | 30.Juni2027 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.046.064,09 | 11.0 | 1553.0 | 539.0 | 17.Jan.2032 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 13.986.651,16 | 11.0 | 11090.0 | 411.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.981.496,55 | 11.0 | 9913.0 | 763.0 | 15.Aug.2035 | 425.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 13.976.574,95 | 11.0 | 8176.0 | 704.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.929.013,54 | 11.0 | 9698.0 | 705.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.928.308,36 | 11.0 | 8882.0 | 482.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.889.735,13 | 10.0 | 10168.0 | 292.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.886.956,26 | 10.0 | 9437.0 | 282.0 | 28.Feb.2029 | 188.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.886.387,66 | 10.0 | 8823.0 | 666.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.826.929,07 | 10.0 | 9913.0 | 199.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 13.822.441,17 | 10.0 | 64.0 | 244.0 | 20.Sept.2028 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.775.561,74 | 10.0 | 1575.0 | 516.0 | 05.Nov.2031 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 13.774.019,77 | 10.0 | 9095.0 | 927.0 | 25.Mai2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 13.606.054,95 | 10.0 | 11147.0 | 635.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.583.761,15 | 10.0 | 12907.0 | 486.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.519.882,29 | 10.0 | 11104.0 | 190.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.511.814,90 | 10.0 | 10027.0 | 144.0 | 30.Sept.2027 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.504.234,51 | 10.0 | 1551.0 | 309.0 | 12.Juli2029 | 374.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.436.011,48 | 10.0 | 10120.0 | 336.0 | 20.Sept.2053 | 550.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.424.986,84 | 10.0 | 8650.0 | 426.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.377.314,28 | 10.0 | 10057.0 | 278.0 | 31.März2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.341.161,79 | 10.0 | 1540.0 | 595.0 | 01.Sept.2032 | 260.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.195.455,05 | 10.0 | 1508.0 | 138.0 | 24.Aug.2027 | 424.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.194.492,00 | 10.0 | 1574.0 | 629.0 | 13.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.172.527,85 | 10.0 | 57.0 | 592.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.157.920,20 | 10.0 | 10634.0 | 489.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.064.711,55 | 10.0 | 10104.0 | 230.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.048.868,51 | 10.0 | 9873.0 | 236.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.037.472,25 | 10.0 | 9314.0 | 549.0 | 15.Mai2032 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.965.005,00 | 10.0 | 1813.0 | 1679.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.937.388,50 | 10.0 | 1589.0 | 460.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.923.487,64 | 10.0 | 9648.0 | 300.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.888.199,08 | 10.0 | 1490.0 | 180.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.794.987,53 | 10.0 | 9830.0 | 560.0 | 30.Sept.2032 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.780.624,30 | 10.0 | 9593.0 | 571.0 | 21.Apr.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.712.833,35 | 10.0 | 9438.0 | 174.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.584.325,03 | 10.0 | 61.0 | 199.0 | 20.März2028 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.548.940,48 | 9.0 | 7969.0 | 762.0 | 13.Apr.2026 | 200.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.509.345,93 | 9.0 | 9789.0 | 799.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.486.900,41 | 9.0 | 9478.0 | 150.0 | 30.Sept.2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.468.834,72 | 9.0 | 11709.0 | 367.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.347.055,16 | 9.0 | 10018.0 | 310.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.318.576,38 | 9.0 | 9831.0 | 431.0 | 31.Dez.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.309.790,85 | 9.0 | 11298.0 | 389.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.301.395,07 | 9.0 | 10062.0 | 110.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.250.473,24 | 9.0 | 10265.0 | 445.0 | 30.Apr.2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.239.740,66 | 9.0 | 1483.0 | 294.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.232.712,50 | 9.0 | 9993.0 | 115.0 | 31.Mai2027 | 388.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.177.556,83 | 9.0 | 9853.0 | 482.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.143.999,49 | 9.0 | 9357.0 | 237.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.122.189,97 | 9.0 | 9388.0 | 259.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.100.609,23 | 9.0 | 1458.0 | 213.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.072.847,01 | 9.0 | 9904.0 | 170.0 | 31.Dez.2027 | 338.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.041.728,06 | 9.0 | 9574.0 | 612.0 | 13.Apr.2026 | 450.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.018.570,24 | 9.0 | 10077.0 | 324.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.927.846,04 | 9.0 | 9814.0 | 585.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.924.277,11 | 9.0 | 9838.0 | 415.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.911.036,15 | 9.0 | 9786.0 | 183.0 | 15.Feb.2028 | 275.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 11.891.683,59 | 9.0 | 10193.0 | 232.0 | 20.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.891.215,06 | 9.0 | 9680.0 | 1513.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.836.189,87 | 9.0 | 11307.0 | 461.0 | 25.Feb.2031 | 270.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.796.632,44 | 9.0 | 8743.0 | 692.0 | 01.Mai2052 | 300.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.756.304,62 | 9.0 | 8852.0 | 640.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.731.427,92 | 9.0 | 10274.0 | 435.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.685.148,24 | 9.0 | 9466.0 | 1472.0 | 15.Mai2054 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.667.375,57 | 9.0 | 1555.0 | 550.0 | 22.Apr.2032 | 298.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.655.819,15 | 9.0 | 13290.0 | 206.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.587.663,09 | 9.0 | 60.0 | 347.0 | 20.Sept.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.552.532,51 | 9.0 | 13258.0 | 186.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.550.513,24 | 9.0 | 10053.0 | 328.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.538.647,41 | 9.0 | 10091.0 | 465.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.536.932,74 | 9.0 | 1760.0 | 2504.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.429.767,34 | 9.0 | 11411.0 | 242.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.410.792,76 | 9.0 | 9486.0 | 1509.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.374.403,24 | 9.0 | 10349.0 | 268.0 | 15.Feb.2029 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.325.416,10 | 9.0 | 1551.0 | 583.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.294.545,97 | 9.0 | 9845.0 | 406.0 | 31.Aug.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.260.383,07 | 9.0 | 11323.0 | 663.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.253.311,68 | 8.0 | 9952.0 | 396.0 | 31.Juli2030 | 388.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.238.064,90 | 8.0 | 10054.0 | 368.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.222.536,97 | 8.0 | 9364.0 | 244.0 | 30.Sept.2028 | 125.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.210.233,19 | 8.0 | 9897.0 | 505.0 | 01.Dez.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.193.869,06 | 8.0 | 9275.0 | 1493.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.179.197,74 | 8.0 | 57.0 | 682.0 | 20.März2033 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.171.800,97 | 8.0 | 9670.0 | 1488.0 | 15.Mai2055 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.145.973,87 | 8.0 | 1540.0 | 273.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 11.123.681,67 | 8.0 | 56.0 | 707.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.116.876,75 | 8.0 | 9851.0 | 323.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.095.097,66 | 8.0 | 58.0 | 819.0 | 20.Dez.2034 | 120.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.072.469,06 | 8.0 | 1569.0 | 551.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.053.198,60 | 8.0 | 10095.0 | 302.0 | 30.Juni2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.050.334,08 | 8.0 | 11309.0 | 349.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.035.818,15 | 8.0 | 9417.0 | 275.0 | 31.Jan.2029 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.006.982,06 | 8.0 | 1532.0 | 378.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.968.164,40 | 8.0 | 9348.0 | 229.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.904.031,93 | 8.0 | 9916.0 | 545.0 | 30.Juni2032 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.874.305,33 | 8.0 | 1582.0 | 423.0 | 20.Okt.2030 | 370.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 10.826.180,68 | 8.0 | 9710.0 | 342.0 | 16.Apr.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.802.926,97 | 8.0 | 9998.0 | 519.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.736.596,13 | 8.0 | 11044.0 | 213.0 | 25.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 10.729.989,02 | 8.0 | 52.0 | 968.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.656.128,80 | 8.0 | 57.0 | 569.0 | 20.Dez.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.598.636,77 | 8.0 | 9472.0 | 1509.0 | 15.Feb.2055 | 463.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.549.072,84 | 8.0 | 8060.0 | 747.0 | 01.Jan.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.523.749,64 | 8.0 | 9064.0 | 700.0 | 21.Apr.2026 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.464.161,31 | 8.0 | 1031.0 | 210.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.458.978,30 | 8.0 | 56.0 | 641.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.452.726,62 | 8.0 | 9543.0 | 297.0 | 15.Mai2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.449.645,00 | 8.0 | 9440.0 | 610.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.370.647,43 | 8.0 | 10412.0 | 386.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.364.201,82 | 8.0 | 59.0 | 837.0 | 20.März2035 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.343.589,15 | 8.0 | 1534.0 | 709.0 | 08.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.341.562,40 | 8.0 | 59.0 | 446.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.326.322,22 | 8.0 | 11083.0 | 444.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.281.251,41 | 8.0 | 62.0 | 125.0 | 20.Juni2027 | 1.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.277.021,69 | 8.0 | 13092.0 | 289.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.207.775,03 | 8.0 | 9973.0 | 135.0 | 15.Aug.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.205.802,52 | 8.0 | 59.0 | 421.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.183.269,04 | 8.0 | 9771.0 | 136.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.183.371,34 | 8.0 | 9877.0 | 107.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.096.164,99 | 8.0 | 10057.0 | 181.0 | 15.Feb.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.089.980,49 | 8.0 | 12898.0 | 724.0 | 07.März2035 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.036.150,17 | 8.0 | 8705.0 | 1508.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.999.531,06 | 8.0 | 9633.0 | 561.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.999.782,03 | 8.0 | 10046.0 | 222.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.995.466,28 | 8.0 | 9883.0 | 591.0 | 31.Jan.2033 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.992.985,03 | 8.0 | 10698.0 | 311.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.977.163,79 | 8.0 | 9653.0 | 1451.0 | 15.Nov.2053 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.961.892,69 | 8.0 | 1692.0 | 841.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.917.629,97 | 7.0 | 9956.0 | 260.0 | 31.Dez.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.876.726,48 | 7.0 | 1460.0 | 139.0 | 15.Aug.2027 | 162.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.862.527,37 | 7.0 | 11771.0 | 388.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.859.583,97 | 7.0 | 60.0 | 298.0 | 20.März2029 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.851.290,72 | 7.0 | 9072.0 | 671.0 | 13.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.783.737,07 | 7.0 | 11423.0 | 373.0 | 25.Feb.2030 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.763.379,00 | 7.0 | 1533.0 | 217.0 | 06.Juli2028 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.738.941,49 | 7.0 | 11536.0 | 155.0 | 25.Okt.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.737.659,75 | 7.0 | 13070.0 | 739.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.692.575,79 | 7.0 | 9747.0 | 578.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.657.855,59 | 7.0 | 9988.0 | 535.0 | 31.Mai2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.642.199,49 | 7.0 | 10126.0 | 485.0 | 15.Feb.2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.635.293,43 | 7.0 | 1555.0 | 683.0 | 20.Okt.2033 | 285.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.633.450,44 | 7.0 | 10105.0 | 445.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.620.513,77 | 7.0 | 9093.0 | 660.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.581.211,96 | 7.0 | 8891.0 | 1511.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.551.686,89 | 7.0 | 61.0 | 273.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.542.367,47 | 7.0 | 62.0 | 100.0 | 20.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.536.300,49 | 7.0 | 8561.0 | 1087.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.530.416,29 | 7.0 | 9752.0 | 571.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.520.581,56 | 7.0 | 8891.0 | 1524.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.515.820,95 | 7.0 | 10038.0 | 442.0 | 31.März2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.497.228,03 | 7.0 | 6428.0 | 457.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.427.668,88 | 7.0 | 1537.0 | 394.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.399.410,27 | 7.0 | 9765.0 | 229.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.393.979,53 | 7.0 | 9470.0 | 158.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.391.051,57 | 7.0 | 12119.0 | 995.0 | 31.Jan.2040 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.373.617,58 | 7.0 | 5960.0 | 492.0 | 21.Juni2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.349.566,77 | 7.0 | 1473.0 | 140.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.343.082,57 | 7.0 | 9989.0 | 149.0 | 15.Okt.2027 | 388.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.339.207,79 | 7.0 | 9128.0 | 648.0 | 01.Juni2052 | 350.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.279.380,64 | 7.0 | 7646.0 | 775.0 | 01.März2051 | 150.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.272.840,64 | 7.0 | 8518.0 | 687.0 | 20.Apr.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.268.305,57 | 7.0 | 11508.0 | 164.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.250.521,86 | 7.0 | 57.0 | 810.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.227.475,46 | 7.0 | 13009.0 | 438.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.197.067,47 | 7.0 | 9425.0 | 221.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.165.547,96 | 7.0 | 9667.0 | 758.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.146.078,55 | 7.0 | 9989.0 | 161.0 | 30.Nov.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.118.245,80 | 7.0 | 1469.0 | 345.0 | 15.Okt.2029 | 174.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.106.204,87 | 7.0 | 10646.0 | 521.0 | 31.Juli2031 | 25.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.097.720,66 | 7.0 | 9294.0 | 659.0 | 21.Apr.2026 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.084.867,83 | 7.0 | 1455.0 | 122.0 | 15.Juni2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.071.214,68 | 7.0 | 9647.0 | 276.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.060.439,00 | 7.0 | 13450.0 | 414.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.047.292,23 | 7.0 | 10065.0 | 102.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.007.873,81 | 7.0 | 11645.0 | 916.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.000.436,72 | 7.0 | 9434.0 | 182.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.987.033,06 | 7.0 | 6828.0 | 1243.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.979.012,76 | 7.0 | 9835.0 | 563.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.970.929,56 | 7.0 | 9925.0 | 529.0 | 30.Apr.2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.956.855,42 | 7.0 | 12397.0 | 248.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.899.873,70 | 7.0 | 9338.0 | 268.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 8.892.605,38 | 7.0 | 62.0 | 100.0 | 20.März2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.855.084,95 | 7.0 | 11539.0 | 670.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 8.836.490,87 | 7.0 | 60.0 | 869.0 | 20.Sept.2035 | 170.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.782.644,48 | 7.0 | 9912.0 | 439.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.734.959,95 | 7.0 | 11018.0 | 756.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.707.264,81 | 7.0 | 9678.0 | 101.0 | 31.März2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.664.633,18 | 7.0 | 57.0 | 616.0 | 20.Juni2032 | 20.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.645.083,29 | 7.0 | 8445.0 | 725.0 | 01.Nov.2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.636.299,51 | 7.0 | 11186.0 | 229.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.572.577,97 | 6.0 | 62.0 | 174.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.523.284,60 | 6.0 | 10032.0 | 474.0 | 31.Juli2031 | 413.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.504.886,57 | 6.0 | 9818.0 | 519.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.458.597,65 | 6.0 | 62.0 | 125.0 | 20.Juni2027 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.436.560,62 | 6.0 | 2261.0 | 435.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.411.248,23 | 6.0 | 10020.0 | 267.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.409.986,85 | 6.0 | 12219.0 | 1116.0 | 22.Okt.2043 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.366.752,12 | 6.0 | 11319.0 | 154.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.353.660,74 | 6.0 | 10013.0 | 497.0 | 30.Nov.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.348.738,97 | 6.0 | 9947.0 | 1521.0 | 15.Aug.2046 | 250.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.327.172,62 | 6.0 | 9209.0 | 630.0 | 01.Aug.2049 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.309.968,98 | 6.0 | 9851.0 | 450.0 | 21.Apr.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.308.373,01 | 6.0 | 9116.0 | 373.0 | 15.Feb.2030 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.277.544,44 | 6.0 | 11322.0 | 158.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.259.156,56 | 6.0 | 63.0 | 475.0 | 20.März2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.241.353,30 | 6.0 | 10002.0 | 462.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.241.457,35 | 6.0 | 7955.0 | 1527.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.232.882,65 | 6.0 | 61.0 | 224.0 | 20.Juni2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.233.961,78 | 6.0 | 10789.0 | 327.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.219.746,73 | 6.0 | 56.0 | 915.0 | 20.Dez.2035 | 100.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.207.583,90 | 6.0 | 8846.0 | 679.0 | 20.März2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.198.637,28 | 6.0 | 61.0 | 199.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.147.290,78 | 6.0 | 6603.0 | 1261.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.141.420,39 | 6.0 | 12094.0 | 1071.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.129.977,62 | 6.0 | 9886.0 | 140.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.121.664,67 | 6.0 | 61.0 | 249.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.114.801,00 | 6.0 | 5641.0 | 1707.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.099.516,51 | 6.0 | 58.0 | 721.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.083.584,25 | 6.0 | 10017.0 | 214.0 | 30.Juni2028 | 400.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.991.522,93 | 6.0 | 10310.0 | 281.0 | 01.Aug.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.976.514,18 | 6.0 | 1457.0 | 164.0 | 15.Nov.2027 | 142.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.955.651,66 | 6.0 | 12507.0 | 884.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.949.859,48 | 6.0 | 9843.0 | 487.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.947.258,44 | 6.0 | 6878.0 | 1582.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.927.482,77 | 6.0 | 9827.0 | 112.0 | 15.Mai2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 7.918.008,39 | 6.0 | 11123.0 | 774.0 | 25.Mai2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.863.119,99 | 6.0 | 8531.0 | 1481.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.851.041,03 | 6.0 | 9930.0 | 154.0 | 31.Okt.2027 | 350.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.847.562,77 | 6.0 | 10360.0 | 334.0 | 01.Juli2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.836.964,84 | 6.0 | 9004.0 | 1109.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.802.113,43 | 6.0 | 12304.0 | 183.0 | 31.Jan.2028 | 13.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.793.004,16 | 6.0 | 9625.0 | 569.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.731.807,48 | 6.0 | 9487.0 | 196.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.722.569,89 | 6.0 | 9816.0 | 374.0 | 30.Apr.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.711.523,86 | 6.0 | 10806.0 | 597.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.710.465,64 | 6.0 | 9786.0 | 204.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.702.223,89 | 6.0 | 5973.0 | 1682.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.686.674,45 | 6.0 | 9944.0 | 191.0 | 31.März2028 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.683.339,20 | 6.0 | 7097.0 | 814.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.682.379,99 | 6.0 | 13089.0 | 573.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.655.954,98 | 6.0 | 9842.0 | 132.0 | 31.Juli2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.655.998,50 | 6.0 | 10113.0 | 1401.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.656.051,79 | 6.0 | 9972.0 | 321.0 | 30.Sept.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.643.401,23 | 6.0 | 7.0 | 118.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.624.291,69 | 6.0 | 9464.0 | 166.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.570.835,05 | 6.0 | 9802.0 | 249.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.558.424,45 | 6.0 | 9775.0 | 487.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.538.960,78 | 6.0 | 9914.0 | 123.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.511.829,73 | 6.0 | 9866.0 | 1212.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.508.358,56 | 6.0 | 7050.0 | 1591.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.506.621,82 | 6.0 | 10027.0 | 1183.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.475.211,27 | 6.0 | 9990.0 | 169.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.437.040,75 | 6.0 | 5500.0 | 1712.0 | 15.Feb.2051 | 188.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.435.825,31 | 6.0 | 8045.0 | 748.0 | 01.März2051 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.425.848,29 | 6.0 | 11862.0 | 1332.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.412.021,11 | 6.0 | 7961.0 | 1538.0 | 15.Feb.2053 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.386.352,07 | 6.0 | 1544.0 | 295.0 | 21.Mai2029 | 365.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.367.181,76 | 6.0 | 9828.0 | 507.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.336.966,38 | 6.0 | 58.0 | 844.0 | 20.März2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.333.553,53 | 6.0 | 12157.0 | 600.0 | 31.Jan.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.330.492,43 | 6.0 | 11766.0 | 225.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.277.019,85 | 5.0 | 7469.0 | 1337.0 | 15.Nov.2045 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.253.596,59 | 5.0 | 314.0 | 289.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.220.205,98 | 5.0 | 12145.0 | 880.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.168.971,33 | 5.0 | 9737.0 | 323.0 | 31.Aug.2029 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.162.898,41 | 5.0 | 13056.0 | 533.0 | 07.Juni2032 | 425.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.146.556,64 | 5.0 | 9450.0 | 602.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.123.607,22 | 5.0 | 9881.0 | 430.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.119.357,91 | 5.0 | 13167.0 | 556.0 | 25.Okt.2032 | 575.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.118.444,07 | 5.0 | 9152.0 | 380.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.082.622,37 | 5.0 | 10133.0 | 511.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.073.868,36 | 5.0 | 9910.0 | 554.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.047.555,53 | 5.0 | 64.0 | 312.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.020.751,99 | 5.0 | 13254.0 | 162.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.006.847,93 | 5.0 | 11222.0 | 630.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.000.106,53 | 5.0 | 57.0 | 887.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 6.990.398,81 | 5.0 | 59.0 | 794.0 | 20.Sept.2034 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.940.235,47 | 5.0 | 11117.0 | 602.0 | 31.Okt.2032 | 255.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.928.763,66 | 5.0 | 8510.0 | 702.0 | 01.Sept.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.920.522,89 | 5.0 | 12141.0 | 603.0 | 01.Mai2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.918.265,14 | 5.0 | 11851.0 | 1033.0 | 07.Dez.2040 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.917.518,59 | 5.0 | 1554.0 | 654.0 | 07.Juli2033 | 285.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.905.075,32 | 5.0 | 10172.0 | 235.0 | 20.Sept.2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.879.746,49 | 5.0 | 10856.0 | 556.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 6.857.776,55 | 5.0 | 58.0 | 779.0 | 20.Juni2034 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.855.866,69 | 5.0 | 11925.0 | 279.0 | 31.Jan.2029 | 50.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.855.105,65 | 5.0 | 10040.0 | 397.0 | 01.Mai2054 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.821.624,59 | 5.0 | 1451.0 | 374.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.815.019,74 | 5.0 | 10265.0 | 454.0 | 31.Mai2031 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.799.864,85 | 5.0 | 1505.0 | 731.0 | 06.Mai2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.774.137,49 | 5.0 | 1712.0 | 1766.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.769.342,11 | 5.0 | 9336.0 | 1166.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.752.262,45 | 5.0 | 10979.0 | 184.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.654.100,50 | 5.0 | 12599.0 | 686.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.632.343,96 | 5.0 | 7203.0 | 1233.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.616.243,70 | 5.0 | 61.0 | 248.0 | 20.Sept.2028 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.616.684,55 | 5.0 | 1577.0 | 484.0 | 16.Juli2031 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.610.373,80 | 5.0 | 11121.0 | 794.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.591.552,58 | 5.0 | 12082.0 | 640.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.587.652,99 | 5.0 | 10783.0 | 1473.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.582.516,45 | 5.0 | 9978.0 | 503.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.579.033,61 | 5.0 | 1832.0 | 1666.0 | 14.Sept.2050 | 381.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 6.552.454,73 | 5.0 | 11056.0 | 221.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.519.713,06 | 5.0 | 9476.0 | 990.0 | 07.Sept.2037 | 175.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.518.163,38 | 5.0 | 10302.0 | 281.0 | 01.Mai2054 | 600.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.496.419,43 | 5.0 | 9403.0 | 600.0 | 20.Okt.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.476.038,67 | 5.0 | 1767.0 | 1722.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.456.780,30 | 5.0 | 4842.0 | 1802.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.455.877,47 | 5.0 | 9274.0 | 325.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.451.632,49 | 5.0 | 12532.0 | 793.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.449.098,08 | 5.0 | 9597.0 | 1167.0 | 15.Mai2044 | 463.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.440.200,92 | 5.0 | 1501.0 | 163.0 | 15.Nov.2027 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.427.882,39 | 5.0 | 11787.0 | 210.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.410.033,00 | 5.0 | 5167.0 | 1740.0 | 15.Nov.2050 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.393.807,29 | 5.0 | 11407.0 | 378.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.370.622,16 | 5.0 | 10068.0 | 1343.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.366.245,09 | 5.0 | 7602.0 | 1309.0 | 22.Okt.2041 | 125.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.358.048,68 | 5.0 | 8435.0 | 709.0 | 01.Okt.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.343.013,84 | 5.0 | 1480.0 | 291.0 | 09.Apr.2029 | 222.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.333.842,31 | 5.0 | 10150.0 | 417.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.293.683,49 | 5.0 | 12743.0 | 688.0 | 31.Juli2034 | 425.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.292.214,50 | 5.0 | 8097.0 | 743.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.283.864,81 | 5.0 | 9955.0 | 140.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.283.071,50 | 5.0 | 10168.0 | 233.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.264.306,57 | 5.0 | 59.0 | 396.0 | 20.März2030 | 10.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.248.526,16 | 5.0 | 12540.0 | 13.0 | nan | 192.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.235.640,44 | 5.0 | 8973.0 | 1219.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.232.150,34 | 5.0 | 64.0 | 291.0 | 20.März2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.225.129,80 | 5.0 | 7170.0 | 370.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.214.189,80 | 5.0 | 4697.0 | 1810.0 | 15.Mai2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.186.093,92 | 5.0 | 12975.0 | 692.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.178.116,92 | 5.0 | 9773.0 | 1143.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.125.965,47 | 5.0 | 60.0 | 372.0 | 20.Dez.2029 | 10.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.101.974,94 | 5.0 | 8472.0 | 705.0 | 01.Aug.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.054.854,62 | 5.0 | 1518.0 | 719.0 | 02.Apr.2034 | 247.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.039.865,54 | 5.0 | 10184.0 | 274.0 | 01.Mai2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.035.548,91 | 5.0 | 12544.0 | 1039.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.033.181,60 | 5.0 | 1476.0 | 519.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.023.867,44 | 5.0 | 1505.0 | 331.0 | 13.Sept.2029 | 268.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.020.233,37 | 5.0 | 9054.0 | 880.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.011.777,08 | 5.0 | 58.0 | 819.0 | 20.Dez.2034 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.005.069,88 | 5.0 | 12567.0 | 980.0 | 01.Aug.2039 | 500.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.003.289,27 | 5.0 | 9686.0 | 526.0 | 20.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.999.740,61 | 5.0 | 6363.0 | 1243.0 | 15.Nov.2040 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.995.689,02 | 5.0 | 2857.0 | 210.0 | 25.Juli2028 | 750.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.981.037,10 | 5.0 | 10202.0 | 1576.0 | 22.Jan.2060 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.965.377,20 | 5.0 | 11356.0 | 290.0 | 12.Apr.2029 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.950.940,70 | 4.0 | 9367.0 | 387.0 | 16.Apr.2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.949.930,97 | 4.0 | 13136.0 | 307.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.948.593,84 | 4.0 | 9561.0 | 285.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.941.691,82 | 4.0 | 57.0 | 1472.0 | 20.März2045 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.935.368,24 | 4.0 | 11477.0 | 622.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.927.729,22 | 4.0 | 10865.0 | 663.0 | 30.Juli2033 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.923.551,44 | 4.0 | 11036.0 | 1447.0 | 31.Juli2054 | 438.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.921.797,49 | 4.0 | 9873.0 | 494.0 | 01.Okt.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.918.168,19 | 4.0 | 11098.0 | 188.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.910.506,04 | 4.0 | 6159.0 | 1258.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.907.931,54 | 4.0 | 9722.0 | 1202.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.908.451,34 | 4.0 | 9542.0 | 1220.0 | 15.Nov.2045 | 463.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.906.167,22 | 4.0 | 8075.0 | 693.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.897.207,15 | 4.0 | 9791.0 | 306.0 | 30.Juni2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.886.585,50 | 4.0 | 8857.0 | 1694.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.879.049,42 | 4.0 | 10919.0 | 237.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.872.881,22 | 4.0 | 6844.0 | 1219.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.870.560,17 | 4.0 | 9589.0 | 317.0 | 31.Juli2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.870.706,93 | 4.0 | 11184.0 | 765.0 | 01.März2035 | 335.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.867.481,05 | 4.0 | 10354.0 | 164.0 | 21.Apr.2026 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.867.080,23 | 4.0 | 7202.0 | 1192.0 | 15.Mai2041 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.839.826,92 | 4.0 | 6671.0 | 207.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.825.969,31 | 4.0 | 8152.0 | 1168.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.805.903,03 | 4.0 | 6654.0 | 1811.0 | 25.Mai2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.777.079,61 | 4.0 | 11403.0 | 108.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.766.938,72 | 4.0 | 61.0 | 272.0 | 20.Dez.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.764.612,78 | 4.0 | 8186.0 | 858.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.735.888,64 | 4.0 | 9694.0 | 291.0 | 30.Apr.2029 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.731.500,47 | 4.0 | 12305.0 | 825.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.727.894,43 | 4.0 | 10002.0 | 1455.0 | 22.Juli2052 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.694.236,49 | 4.0 | 11500.0 | 257.0 | 01.Dez.2028 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.695.053,14 | 4.0 | 1512.0 | 742.0 | 25.Mai2034 | 227.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.692.702,92 | 4.0 | 7150.0 | 1324.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.681.161,92 | 4.0 | 10967.0 | 196.0 | 15.März2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.675.496,79 | 4.0 | 1516.0 | 335.0 | 25.Sept.2029 | 262.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.668.641,50 | 4.0 | 10503.0 | 422.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.660.422,90 | 4.0 | 7220.0 | 1475.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.653.386,82 | 4.0 | 61.0 | 224.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.646.997,30 | 4.0 | 61.0 | 390.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.644.693,79 | 4.0 | 8952.0 | 1143.0 | 15.Nov.2042 | 400.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.643.423,66 | 4.0 | 8779.0 | 642.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.640.147,07 | 4.0 | 63.0 | 136.0 | 01.Aug.2027 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.637.106,91 | 4.0 | 9375.0 | 251.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.635.836,36 | 4.0 | 61.0 | 223.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.617.944,50 | 4.0 | 57.0 | 749.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.611.806,21 | 4.0 | 11644.0 | 701.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.596.765,12 | 4.0 | 10016.0 | 489.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.593.127,90 | 4.0 | 9938.0 | 1233.0 | 22.Jan.2044 | 325.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.587.595,03 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.575.264,05 | 4.0 | 57.0 | 767.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.572.025,14 | 4.0 | 8261.0 | 1183.0 | 15.Aug.2042 | 338.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.564.906,43 | 4.0 | 13229.0 | 360.0 | 07.März2030 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.562.878,31 | 4.0 | 11474.0 | 248.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.558.781,41 | 4.0 | 11320.0 | 116.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.551.153,25 | 4.0 | 10201.0 | 501.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.539.973,57 | 4.0 | 5442.0 | 1726.0 | 15.Nov.2051 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.538.842,95 | 4.0 | 7236.0 | 133.0 | 01.Aug.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.528.563,30 | 4.0 | 7123.0 | 458.0 | 01.März2031 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.529.023,63 | 4.0 | 11370.0 | 182.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.524.035,53 | 4.0 | 8769.0 | 1171.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.521.982,54 | 4.0 | 11836.0 | 345.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.522.673,76 | 4.0 | 9990.0 | 132.0 | 31.Juli2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.519.463,47 | 4.0 | 9821.0 | 583.0 | 15.Feb.2032 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.519.406,86 | 4.0 | 1574.0 | 632.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.515.385,19 | 4.0 | 10097.0 | 442.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.512.171,25 | 4.0 | 7034.0 | 1483.0 | 15.Mai2049 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.506.842,26 | 4.0 | 11270.0 | 770.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.499.490,73 | 4.0 | 11477.0 | 117.0 | 01.Juni2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.489.740,64 | 4.0 | 8791.0 | 1174.0 | 15.Feb.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.482.421,67 | 4.0 | 8913.0 | 1133.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.481.208,25 | 4.0 | 11360.0 | 101.0 | 01.Apr.2027 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.467.053,85 | 4.0 | 12001.0 | 1195.0 | 15.Jan.2042 | 375.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.459.321,86 | 4.0 | 10035.0 | 377.0 | 01.Aug.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.453.174,02 | 4.0 | 11318.0 | 451.0 | 01.Feb.2031 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.448.980,36 | 4.0 | 11223.0 | 1257.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 5.441.409,78 | 4.0 | 9731.0 | 602.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.437.107,60 | 4.0 | 8072.0 | 1246.0 | 15.Mai2044 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.399.878,41 | 4.0 | 60.0 | 1177.0 | 20.März2040 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.395.290,25 | 4.0 | 12034.0 | 986.0 | 07.Sept.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.394.374,34 | 4.0 | 12026.0 | 231.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.383.324,07 | 4.0 | 9831.0 | 356.0 | 31.Jan.2030 | 350.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.379.537,19 | 4.0 | 10101.0 | 420.0 | 01.Aug.2055 | 550.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.375.373,87 | 4.0 | 8172.0 | 733.0 | 20.Feb.2052 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.371.350,08 | 4.0 | 13212.0 | 94.0 | 07.März2027 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.368.117,52 | 4.0 | 7442.0 | 1420.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.364.866,89 | 4.0 | 59.0 | 851.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.364.996,44 | 4.0 | 9464.0 | 204.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 5.349.182,16 | 4.0 | 53.0 | 1492.0 | 20.Dez.2044 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.345.998,32 | 4.0 | 11771.0 | 296.0 | 31.Mai2029 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.344.137,79 | 4.0 | 2542.0 | 740.0 | 25.Okt.2035 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.329.459,73 | 4.0 | 1554.0 | 294.0 | 20.Mai2029 | 386.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.306.063,49 | 4.0 | 7.0 | 95.0 | 10.März2027 | 238.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.285.740,95 | 4.0 | 7282.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.281.123,92 | 4.0 | 10195.0 | 1253.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.269.017,72 | 4.0 | 11950.0 | 675.0 | 01.März2034 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.243.755,45 | 4.0 | 1459.0 | 143.0 | 02.Sept.2027 | 180.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.235.806,25 | 4.0 | 11318.0 | 154.0 | 15.Okt.2027 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.228.274,14 | 4.0 | 1555.0 | 574.0 | 18.Juli2032 | 296.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.217.084,77 | 4.0 | 7340.0 | 187.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.202.142,94 | 4.0 | 7750.0 | 1414.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.199.248,53 | 4.0 | 61.0 | 199.0 | 20.März2028 | 10.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.181.088,70 | 4.0 | 10048.0 | 312.0 | 20.Juni2055 | 550.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.170.809,52 | 4.0 | 9125.0 | 402.0 | 01.Juli2038 | 200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.159.875,48 | 4.0 | 63.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.147.096,52 | 4.0 | 11730.0 | 663.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.147.279,60 | 4.0 | 13448.0 | 1046.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.146.353,18 | 4.0 | 60.0 | 766.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.143.092,43 | 4.0 | 62.0 | 100.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.143.443,72 | 4.0 | 6808.0 | 1411.0 | 15.Feb.2046 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.125.867,49 | 4.0 | 7874.0 | 1164.0 | 15.Jan.2038 | 0.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.124.369,18 | 4.0 | 9403.0 | 618.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.101.369,31 | 4.0 | 10082.0 | 118.0 | 15.Juni2027 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.096.351,22 | 4.0 | 12513.0 | 726.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.086.281,85 | 4.0 | 10055.0 | 126.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.081.772,91 | 4.0 | 52.0 | 1010.0 | 20.Sept.2036 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.076.381,08 | 4.0 | 6695.0 | 676.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.076.399,55 | 4.0 | 9521.0 | 142.0 | 31.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.070.173,27 | 4.0 | 5908.0 | 453.0 | 21.Dez.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.065.632,08 | 4.0 | 11274.0 | 130.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.062.622,26 | 4.0 | 10359.0 | 404.0 | 31.Okt.2030 | 488.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.062.026,56 | 4.0 | 3216.0 | 0.0 | nan | 0.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.052.452,52 | 4.0 | 10215.0 | 284.0 | 01.Juni2054 | 600.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.045.236,56 | 4.0 | 9155.0 | 639.0 | 20.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.026.909,94 | 4.0 | 10001.0 | 395.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.017.290,47 | 4.0 | 11669.0 | 1202.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.017.675,41 | 4.0 | 5763.0 | 1650.0 | 15.Feb.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.017.204,56 | 4.0 | 9171.0 | 1309.0 | 25.Mai2043 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.999.987,50 | 4.0 | 11236.0 | 106.0 | 16.Apr.2027 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.966.245,97 | 4.0 | 1527.0 | 378.0 | 17.Apr.2030 | 296.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.956.053,06 | 4.0 | 9890.0 | 1462.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 4.952.914,75 | 4.0 | 45.0 | 1914.0 | 20.März2053 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.943.574,81 | 4.0 | 10563.0 | 336.0 | 15.Aug.2029 | 0.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.912.256,96 | 4.0 | 10124.0 | 419.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.906.651,45 | 4.0 | 62.0 | 700.0 | 20.Sept.2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.883.928,84 | 4.0 | 11733.0 | 750.0 | 30.Apr.2035 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.873.703,71 | 4.0 | 9459.0 | 1179.0 | 15.Feb.2044 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.872.176,34 | 4.0 | 11040.0 | 752.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.865.517,76 | 4.0 | 10923.0 | 228.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.865.864,58 | 4.0 | 9635.0 | 109.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.863.672,62 | 4.0 | 9532.0 | 134.0 | 31.Juli2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.861.834,80 | 4.0 | 45.0 | 1380.0 | 20.Sept.2040 | 40.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 4.856.504,82 | 4.0 | 10032.0 | 411.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.846.312,51 | 4.0 | 57.0 | 1231.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.830.187,88 | 4.0 | 9908.0 | 380.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.827.053,67 | 4.0 | 10108.0 | 546.0 | 01.Dez.2031 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.800.017,63 | 4.0 | 10126.0 | 1660.0 | 25.Mai2056 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.797.831,75 | 4.0 | 7253.0 | 1457.0 | 15.Aug.2048 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.790.013,09 | 4.0 | 11446.0 | 198.0 | 13.Apr.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.782.570,25 | 4.0 | 12110.0 | 1230.0 | 01.Sept.2044 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.775.218,50 | 4.0 | 6.0 | 402.0 | 10.Juni2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.775.327,97 | 4.0 | 6674.0 | 491.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.775.501,01 | 4.0 | 11257.0 | 134.0 | 30.Juli2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.767.111,42 | 4.0 | 4655.0 | 2596.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.767.581,53 | 4.0 | 10234.0 | 1099.0 | 01.März2040 | 310.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.767.552,24 | 4.0 | 12224.0 | 534.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.765.444,86 | 4.0 | 64.0 | 148.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.763.320,31 | 4.0 | 10252.0 | 398.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.757.464,02 | 4.0 | 6150.0 | 1589.0 | 15.Aug.2049 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.752.805,00 | 4.0 | 6735.0 | 402.0 | 01.Juni2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.753.288,60 | 4.0 | 10009.0 | 165.0 | 15.Dez.2027 | 400.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.751.488,69 | 4.0 | 9828.0 | 523.0 | 01.Nov.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.737.041,89 | 4.0 | 10788.0 | 286.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.728.325,36 | 4.0 | 46.0 | 1356.0 | 20.Juni2040 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.721.696,04 | 4.0 | 471.0 | 868.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.721.762,28 | 4.0 | 6223.0 | 1234.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.716.799,77 | 4.0 | 7742.0 | 1289.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.716.350,57 | 4.0 | 11656.0 | 1022.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.669.189,63 | 4.0 | 8274.0 | 1135.0 | 31.Jan.2039 | 113.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.668.904,74 | 4.0 | 8803.0 | 681.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.642.422,62 | 4.0 | 11521.0 | 116.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.618.996,11 | 3.0 | 13278.0 | 1232.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.617.743,99 | 3.0 | 10752.0 | 445.0 | 01.Dez.2030 | 165.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.593.728,72 | 3.0 | 11423.0 | 119.0 | 10.Juni2027 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.580.042,27 | 3.0 | 305.0 | 123.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.576.656,42 | 3.0 | 7563.0 | 1297.0 | 15.Nov.2044 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.572.724,68 | 3.0 | 1558.0 | 597.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.572.055,84 | 3.0 | 61.0 | 320.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.567.310,71 | 3.0 | 9850.0 | 116.0 | 31.Mai2027 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.567.742,90 | 3.0 | 10012.0 | 587.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.562.066,86 | 3.0 | 9733.0 | 159.0 | 15.Nov.2027 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.562.224,03 | 3.0 | 8545.0 | 1053.0 | 30.Juli2037 | 85.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.560.517,33 | 3.0 | 6555.0 | 340.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.558.398,56 | 3.0 | 6680.0 | 251.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.552.843,75 | 3.0 | 11303.0 | 787.0 | 01.Okt.2035 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.544.770,86 | 3.0 | 6620.0 | 774.0 | 21.Dez.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.543.157,72 | 3.0 | 9903.0 | 388.0 | 30.Juni2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.539.641,68 | 3.0 | 7368.0 | 323.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.532.723,23 | 3.0 | 62.0 | 659.0 | 20.März2033 | 160.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.523.861,78 | 3.0 | 9281.0 | 700.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.522.937,00 | 3.0 | 9966.0 | 346.0 | 31.Dez.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.514.124,26 | 3.0 | 7500.0 | 1120.0 | 01.Juni2041 | 400.0 |
| FNFA3196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.514.682,07 | 3.0 | 10507.0 | 204.0 | 01.Aug.2055 | 650.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.512.477,87 | 3.0 | 10265.0 | 312.0 | 01.März2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.496.327,02 | 3.0 | 11331.0 | 638.0 | 22.Juni2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.490.403,94 | 3.0 | 11328.0 | 815.0 | 25.Nov.2035 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.470.778,24 | 3.0 | 557.0 | 254.0 | 01.März2029 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.465.767,41 | 3.0 | 7036.0 | 103.0 | 21.Apr.2027 | 475.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.457.229,08 | 3.0 | 9173.0 | 362.0 | 01.Feb.2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.456.272,69 | 3.0 | 10764.0 | 255.0 | 20.Okt.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.454.655,16 | 3.0 | 10304.0 | 1534.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.455.623,44 | 3.0 | 7557.0 | 1824.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.446.291,43 | 3.0 | 9261.0 | 346.0 | 15.Nov.2029 | 175.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.438.758,00 | 3.0 | 10019.0 | 394.0 | 01.Mai2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.430.145,40 | 3.0 | 10046.0 | 403.0 | 31.Aug.2030 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.420.118,90 | 3.0 | 8484.0 | 1000.0 | 15.Mai2036 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.409.464,71 | 3.0 | 11507.0 | 96.0 | 11.März2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.410.423,33 | 3.0 | 11217.0 | 139.0 | 15.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.409.082,94 | 3.0 | 11527.0 | 317.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.407.018,75 | 3.0 | 11020.0 | 1145.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.407.258,83 | 3.0 | 12874.0 | 1034.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.407.321,08 | 3.0 | 61.0 | 721.0 | 20.Dez.2033 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.394.824,18 | 3.0 | 6300.0 | 728.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.373.170,23 | 3.0 | 6919.0 | 1368.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.357.895,81 | 3.0 | 11926.0 | 495.0 | 30.Okt.2031 | 400.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.347.837,85 | 3.0 | 9499.0 | 377.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.339.456,04 | 3.0 | 9991.0 | 211.0 | 15.Juni2028 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.336.720,16 | 3.0 | 5005.0 | 1815.0 | 01.Dez.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.334.765,72 | 3.0 | 11958.0 | 1079.0 | 28.März2041 | 425.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.327.648,91 | 3.0 | 1052.0 | 370.0 | 12.Feb.2030 | 273.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.325.508,16 | 3.0 | 2596.0 | 993.0 | 18.Apr.2039 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.315.492,87 | 3.0 | 6171.0 | 661.0 | 21.Nov.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.316.257,61 | 3.0 | 9909.0 | 910.0 | 01.Sept.2036 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.306.659,31 | 3.0 | 11449.0 | 210.0 | 31.Mai2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.304.113,26 | 3.0 | 7331.0 | 1352.0 | 15.Aug.2045 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.297.384,20 | 3.0 | 11507.0 | 713.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.293.377,51 | 3.0 | 61.0 | 297.0 | 20.März2029 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.289.452,02 | 3.0 | 10651.0 | 326.0 | 15.Juli2029 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.287.384,22 | 3.0 | 8924.0 | 399.0 | 16.Apr.2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.269.150,34 | 3.0 | 5.0 | 1916.0 | 10.März2055 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.265.651,06 | 3.0 | 11464.0 | 339.0 | 22.Okt.2029 | 270.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.263.690,07 | 3.0 | 1499.0 | 748.0 | 04.Juli2034 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.257.760,72 | 3.0 | 1415.0 | 818.0 | 03.Jan.2035 | 157.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.247.043,19 | 3.0 | 9926.0 | 1456.0 | 01.März2048 | 345.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.238.528,57 | 3.0 | 1548.0 | 188.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.236.969,84 | 3.0 | 64.0 | 123.0 | 20.Juni2027 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.233.760,80 | 3.0 | 11081.0 | 299.0 | 30.Apr.2029 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.226.821,52 | 3.0 | 47.0 | 1634.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.227.361,71 | 3.0 | 50.0 | 1146.0 | 20.März2038 | 50.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.227.708,62 | 3.0 | 8775.0 | 686.0 | 01.Apr.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.206.372,98 | 3.0 | 11069.0 | 164.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.206.445,59 | 3.0 | 12217.0 | 245.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.203.930,94 | 3.0 | 13085.0 | 682.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.181.201,18 | 3.0 | 63.0 | 112.0 | 01.Mai2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.174.993,87 | 3.0 | 7284.0 | 1439.0 | 15.Feb.2048 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.166.438,22 | 3.0 | 10015.0 | 486.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.152.290,40 | 3.0 | 61.0 | 272.0 | 20.Dez.2028 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.145.430,86 | 3.0 | 1466.0 | 333.0 | 03.Sept.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.143.604,07 | 3.0 | 7734.0 | 1621.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.139.814,36 | 3.0 | 10280.0 | 1016.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.131.282,92 | 3.0 | 11455.0 | 306.0 | 15.Juni2029 | 280.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.121.433,37 | 3.0 | 8870.0 | 688.0 | 20.Dez.2050 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.111.525,79 | 3.0 | 6727.0 | 286.0 | 21.Apr.2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.110.386,54 | 3.0 | 8469.0 | 1014.0 | 01.März2037 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.107.975,72 | 3.0 | 11750.0 | 345.0 | 22.Okt.2029 | 88.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.103.126,50 | 3.0 | 527.0 | 403.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.103.421,86 | 3.0 | 56.0 | 1299.0 | 20.Sept.2041 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.100.988,13 | 3.0 | 6987.0 | 640.0 | 01.Juni2033 | 275.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.099.096,16 | 3.0 | 9761.0 | 384.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 4.090.254,57 | 3.0 | 62.0 | 613.0 | 20.Sept.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.077.349,29 | 3.0 | 10766.0 | 1258.0 | 30.Juli2043 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.069.113,08 | 3.0 | 11277.0 | 782.0 | 20.Feb.2035 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.069.211,20 | 3.0 | 12831.0 | 616.0 | 27.Juni2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.070.290,38 | 3.0 | 9976.0 | 533.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.063.892,88 | 3.0 | 10960.0 | 721.0 | 15.Feb.2034 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.057.043,63 | 3.0 | 11091.0 | 1065.0 | 04.Okt.2039 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.054.715,12 | 3.0 | 6430.0 | 385.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.050.441,00 | 3.0 | 6434.0 | 1463.0 | 15.Aug.2046 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.041.677,97 | 3.0 | 6902.0 | 604.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.023.789,57 | 3.0 | 6814.0 | 1617.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 4.020.479,33 | 3.0 | 46.0 | 1388.0 | 20.Dez.2040 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.002.361,45 | 3.0 | 11901.0 | 938.0 | 18.Juli2038 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.980.554,16 | 3.0 | 10216.0 | 1873.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 3.971.122,58 | 3.0 | 63.0 | 144.0 | 01.Sept.2027 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.959.309,56 | 3.0 | 7545.0 | 1228.0 | 15.Aug.2042 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.955.552,63 | 3.0 | 10043.0 | 546.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.953.183,16 | 3.0 | 10658.0 | 353.0 | 31.Okt.2029 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.950.186,68 | 3.0 | 11162.0 | 1352.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.948.823,01 | 3.0 | 45.0 | 2207.0 | 20.März2064 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.925.978,28 | 3.0 | 7.0 | 143.0 | 10.Sept.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.924.705,57 | 3.0 | 13133.0 | 647.0 | 31.Jan.2034 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.923.044,51 | 3.0 | 6.0 | 307.0 | 10.Juni2029 | 188.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.918.241,07 | 3.0 | 9866.0 | 452.0 | 20.Aug.2055 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.911.452,26 | 3.0 | 8109.0 | 1975.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.906.366,95 | 3.0 | 9958.0 | 592.0 | 01.Juni2032 | 95.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.904.485,35 | 3.0 | 10055.0 | 371.0 | 01.Apr.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.900.029,63 | 3.0 | 6970.0 | 1442.0 | 15.Nov.2047 | 275.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.900.179,41 | 3.0 | 13297.0 | 13.0 | nan | 498.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.896.191,99 | 3.0 | 10319.0 | 154.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.896.209,17 | 3.0 | 6303.0 | 1566.0 | 15.Nov.2049 | 238.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 3.896.148,63 | 3.0 | 8920.0 | 409.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.887.141,03 | 3.0 | 13268.0 | 533.0 | 30.Juli2032 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.885.691,25 | 3.0 | 466.0 | 934.0 | 31.Juli2053 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.881.013,10 | 3.0 | 505.0 | 517.0 | 26.Mai2033 | 750.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.880.982,57 | 3.0 | 8840.0 | 688.0 | 21.Apr.2026 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.873.124,28 | 3.0 | 11633.0 | 259.0 | 05.Dez.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.870.467,80 | 3.0 | 5789.0 | 609.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.834.857,37 | 3.0 | 9573.0 | 1185.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.835.549,55 | 3.0 | 9964.0 | 203.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.835.564,80 | 3.0 | 64.0 | 449.0 | 20.Dez.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.831.802,60 | 3.0 | 11064.0 | 1342.0 | 07.Dez.2049 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.828.987,08 | 3.0 | 5930.0 | 370.0 | 15.Mai2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.820.438,92 | 3.0 | 5.0 | 1855.0 | 10.März2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.819.309,91 | 3.0 | 9938.0 | 207.0 | 31.Mai2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.816.760,06 | 3.0 | 10782.0 | 262.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.813.840,82 | 3.0 | 10075.0 | 838.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.810.201,09 | 3.0 | 11594.0 | 745.0 | 01.Feb.2035 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.807.852,52 | 3.0 | 5538.0 | 1837.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.805.612,28 | 3.0 | 11449.0 | 695.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.803.548,23 | 3.0 | 64.0 | 196.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.803.725,62 | 3.0 | 9908.0 | 162.0 | 30.Nov.2027 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.800.448,00 | 3.0 | 10691.0 | 672.0 | 01.Sept.2033 | 245.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.801.261,86 | 3.0 | 10201.0 | 307.0 | 01.Feb.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.798.903,43 | 3.0 | 10861.0 | 606.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.798.314,36 | 3.0 | 10690.0 | 1607.0 | 25.Apr.2055 | 400.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.798.586,67 | 3.0 | 9103.0 | 660.0 | 01.Juli2052 | 350.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.792.507,92 | 3.0 | 10328.0 | 303.0 | 01.Aug.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.778.260,79 | 3.0 | 9794.0 | 1960.0 | 30.Juli2066 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.760.786,26 | 3.0 | 9713.0 | 609.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.761.284,44 | 3.0 | 10011.0 | 329.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.759.208,58 | 3.0 | 9579.0 | 125.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.741.018,57 | 3.0 | 60.0 | 748.0 | 20.März2034 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.741.333,20 | 3.0 | 5695.0 | 576.0 | 21.Mai2032 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.734.726,31 | 3.0 | 11297.0 | 856.0 | 30.Apr.2036 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.733.311,21 | 3.0 | 9070.0 | 1060.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.731.765,11 | 3.0 | 9969.0 | 337.0 | 30.Nov.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.726.445,89 | 3.0 | 6.0 | 1750.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.719.937,88 | 3.0 | 7223.0 | 1389.0 | 15.Nov.2046 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.720.011,63 | 3.0 | 1517.0 | 453.0 | 08.Jan.2031 | 264.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.716.759,75 | 3.0 | 11571.0 | 486.0 | 30.Juli2031 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.712.758,38 | 3.0 | 11369.0 | 784.0 | 01.Aug.2035 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.711.703,31 | 3.0 | 10565.0 | 1720.0 | 25.Apr.2060 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.707.675,48 | 3.0 | 10850.0 | 316.0 | 22.Juni2029 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.704.788,37 | 3.0 | 11977.0 | 1104.0 | 07.Dez.2042 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.695.605,33 | 3.0 | 1476.0 | 776.0 | 26.Sept.2034 | 209.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.692.344,08 | 3.0 | 44.0 | 1475.0 | 20.Dez.2041 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.692.539,89 | 3.0 | 1490.0 | 225.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.687.649,94 | 3.0 | 63.0 | 711.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.687.918,91 | 3.0 | 62.0 | 675.0 | 20.Juni2033 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.678.843,30 | 3.0 | 4894.0 | 2203.0 | 25.Mai2053 | 75.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.672.478,39 | 3.0 | 2266.0 | 0.0 | nan | 0.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.663.397,39 | 3.0 | 8821.0 | 640.0 | 01.Jan.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.659.276,10 | 3.0 | 9695.0 | 1472.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.656.986,20 | 3.0 | 50.0 | 1175.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.657.021,36 | 3.0 | 44.0 | 1445.0 | 20.Juni2041 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.655.531,03 | 3.0 | 11500.0 | 825.0 | 12.Dez.2035 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.641.400,07 | 3.0 | 11201.0 | 1004.0 | 04.Okt.2038 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.635.230,06 | 3.0 | 11643.0 | 308.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.635.545,24 | 3.0 | 10280.0 | 484.0 | 01.Apr.2031 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.634.526,05 | 3.0 | 10742.0 | 1332.0 | 20.Juni2044 | 315.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.627.147,10 | 3.0 | 10025.0 | 328.0 | 21.Apr.2026 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.622.167,42 | 3.0 | 7.0 | 700.0 | 10.Juni2034 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.616.195,19 | 3.0 | 9375.0 | 624.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.613.003,76 | 3.0 | 9872.0 | 522.0 | 04.Juli2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.613.022,90 | 3.0 | 9863.0 | 99.0 | 31.März2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.610.636,80 | 3.0 | 64.0 | 312.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.607.510,07 | 3.0 | 10012.0 | 521.0 | 01.Aug.2031 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.605.669,02 | 3.0 | 6.0 | 750.0 | 10.Dez.2034 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.606.494,54 | 3.0 | 1515.0 | 721.0 | 12.Apr.2034 | 244.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.604.801,86 | 3.0 | 9195.0 | 1583.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.603.912,52 | 3.0 | 9774.0 | 448.0 | 28.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.593.498,83 | 3.0 | 8442.0 | 1210.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.591.230,63 | 3.0 | 10774.0 | 386.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.581.982,06 | 3.0 | 11271.0 | 760.0 | 04.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.577.302,37 | 3.0 | 355.0 | 1735.0 | 17.Juni2055 | 400.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.567.859,12 | 3.0 | 9165.0 | 364.0 | 01.Aug.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.566.607,79 | 3.0 | 4.0 | 1874.0 | 10.März2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.564.365,93 | 3.0 | 7147.0 | 416.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.556.102,58 | 3.0 | 38.0 | 1863.0 | 20.Dez.2046 | 60.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.548.882,53 | 3.0 | 1017.0 | 806.0 | 11.Mai2035 | 225.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.548.639,68 | 3.0 | 9372.0 | 623.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.544.420,14 | 3.0 | 8992.0 | 1749.0 | 22.Juli2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.542.134,47 | 3.0 | 11248.0 | 742.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.539.475,71 | 3.0 | 51.0 | 1114.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.539.850,35 | 3.0 | 52.0 | 1025.0 | 20.Dez.2036 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.536.739,33 | 3.0 | 11364.0 | 317.0 | 12.Juli2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.536.255,59 | 3.0 | 6.0 | 1792.0 | 10.März2054 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.527.133,93 | 3.0 | 555.0 | 267.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.524.862,73 | 3.0 | 58.0 | 1250.0 | 20.März2041 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.513.645,71 | 3.0 | 1.0 | 969.0 | 15.Juni2043 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.514.012,14 | 3.0 | 1831.0 | 1600.0 | 22.Juli2049 | 386.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.497.378,77 | 3.0 | 9638.0 | 569.0 | 01.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.493.927,87 | 3.0 | 7580.0 | 1242.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.484.372,19 | 3.0 | 9664.0 | 990.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.484.666,09 | 3.0 | 45.0 | 1412.0 | 20.März2041 | 50.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.480.081,13 | 3.0 | 8384.0 | 674.0 | 01.März2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.468.104,18 | 3.0 | 11372.0 | 1230.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.464.318,69 | 3.0 | 11243.0 | 622.0 | 15.März2033 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.461.536,99 | 3.0 | 11198.0 | 788.0 | 15.Juni2035 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.457.134,90 | 3.0 | 1932.0 | 2370.0 | 25.Mai2070 | 373.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.456.321,26 | 3.0 | 9353.0 | 704.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.452.859,90 | 3.0 | 49.0 | 1211.0 | 20.Dez.2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.447.821,98 | 3.0 | 8140.0 | 1289.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.438.459,04 | 3.0 | 7367.0 | 1401.0 | 15.Feb.2047 | 300.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.435.280,62 | 3.0 | 2538.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.428.740,07 | 3.0 | 10792.0 | 1175.0 | 25.Mai2042 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.424.323,15 | 3.0 | 7305.0 | 234.0 | 01.Sept.2028 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.422.692,76 | 3.0 | 12144.0 | 870.0 | 15.Apr.2037 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.404.196,39 | 3.0 | 12795.0 | 1010.0 | 04.Juli2039 | 425.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.400.390,16 | 3.0 | 9354.0 | 677.0 | 01.Juni2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.390.623,00 | 3.0 | 10097.0 | 1719.0 | 05.Okt.2054 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.388.310,37 | 3.0 | 12549.0 | 193.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.378.689,26 | 3.0 | 11624.0 | 1241.0 | 04.Apr.2044 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.375.300,41 | 3.0 | 6992.0 | 1446.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.374.083,56 | 3.0 | 47.0 | 1276.0 | 20.Juni2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.371.086,85 | 3.0 | 7.0 | 213.0 | 10.Juni2028 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.370.863,70 | 3.0 | 12597.0 | 325.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.368.580,42 | 3.0 | 5915.0 | 1657.0 | 31.Jan.2046 | 88.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.365.060,93 | 3.0 | 2765.0 | 602.0 | 25.Okt.2033 | 600.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.361.385,54 | 3.0 | 8524.0 | 688.0 | 20.Jan.2051 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.352.395,81 | 3.0 | 2476.0 | 988.0 | 31.Mai2037 | 150.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.343.725,68 | 3.0 | 8082.0 | 727.0 | 01.Apr.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.336.319,09 | 3.0 | 10762.0 | 251.0 | 04.Okt.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.320.043,68 | 3.0 | 9471.0 | 1737.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.316.562,64 | 3.0 | 49.0 | 1167.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.314.640,86 | 3.0 | 46.0 | 1322.0 | 20.Dez.2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.307.734,67 | 2.0 | 11577.0 | 739.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.306.417,52 | 2.0 | 64.0 | 218.0 | 20.Juni2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.305.725,46 | 2.0 | 5835.0 | 1876.0 | 22.Juli2057 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.302.645,00 | 2.0 | 11402.0 | 627.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.303.474,81 | 2.0 | 61.0 | 223.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 3.301.198,57 | 2.0 | 61.0 | 321.0 | 20.Juni2029 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.301.931,90 | 2.0 | 10908.0 | 724.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.285.589,27 | 2.0 | 53.0 | 1043.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.284.704,67 | 2.0 | 49.0 | 1579.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.284.969,33 | 2.0 | 62.0 | 127.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.278.802,93 | 2.0 | 51.0 | 1095.0 | 20.Sept.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.276.639,43 | 2.0 | 11884.0 | 269.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.274.721,73 | 2.0 | 11208.0 | 528.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.273.583,55 | 2.0 | 61.0 | 296.0 | 20.März2029 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.272.779,71 | 2.0 | 11537.0 | 334.0 | 05.Okt.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.261.253,67 | 2.0 | 8567.0 | 1199.0 | 15.Nov.2043 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.257.160,83 | 2.0 | 10004.0 | 387.0 | 13.Apr.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.255.403,80 | 2.0 | 62.0 | 632.0 | 20.Dez.2032 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.253.441,78 | 2.0 | 7793.0 | 61.0 | 01.Nov.2026 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.251.144,81 | 2.0 | 10115.0 | 1592.0 | 04.Feb.2050 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.247.769,84 | 2.0 | 10002.0 | 522.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.243.319,61 | 2.0 | 62.0 | 435.0 | 20.Sept.2030 | 130.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.241.950,54 | 2.0 | 9852.0 | 477.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.240.155,95 | 2.0 | 61.0 | 273.0 | 20.Dez.2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.237.359,57 | 2.0 | 7123.0 | 778.0 | 01.Juni2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.219.734,36 | 2.0 | 7455.0 | 276.0 | 01.März2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.218.678,47 | 2.0 | 6950.0 | 1373.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.217.313,17 | 2.0 | 50.0 | 1436.0 | 20.Dez.2042 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.215.078,24 | 2.0 | 12366.0 | 398.0 | 15.März2030 | 0.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.214.034,60 | 2.0 | 10527.0 | 212.0 | 01.Jan.2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.213.465,87 | 2.0 | 1.0 | 1222.0 | 15.Juli2054 | 688.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.209.117,80 | 2.0 | 11285.0 | 427.0 | 10.Okt.2030 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.195.269,00 | 2.0 | 11621.0 | 436.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.195.113,43 | 2.0 | 47.0 | 1461.0 | 20.Juni2042 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.194.909,36 | 2.0 | 7344.0 | 1396.0 | 15.Mai2047 | 300.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.194.917,31 | 2.0 | 8947.0 | 391.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.190.337,64 | 2.0 | 49.0 | 1888.0 | 20.Dez.2054 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.182.450,80 | 2.0 | 1438.0 | 841.0 | 15.Mai2035 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.169.910,43 | 2.0 | 11261.0 | 818.0 | 31.Okt.2035 | 320.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.162.155,11 | 2.0 | 11497.0 | 219.0 | 04.Juli2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.156.468,71 | 2.0 | 6632.0 | 1600.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.151.698,43 | 2.0 | 48.0 | 1460.0 | 20.Sept.2042 | 110.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.151.415,03 | 2.0 | 10123.0 | 414.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.149.161,51 | 2.0 | 50.0 | 1482.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.144.550,13 | 2.0 | 11653.0 | 449.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.141.073,48 | 2.0 | 47.0 | 1932.0 | 20.Sept.2054 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.139.395,61 | 2.0 | 9317.0 | 1541.0 | 25.Juni2049 | 300.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.138.414,49 | 2.0 | 10293.0 | 301.0 | 01.Nov.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.131.464,64 | 2.0 | 6146.0 | 1669.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.113.239,92 | 2.0 | 46.0 | 1458.0 | 20.März2042 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.106.740,78 | 2.0 | 10984.0 | 1554.0 | 01.Okt.2054 | 430.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.102.067,23 | 2.0 | 9269.0 | 590.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.096.965,07 | 2.0 | 48.0 | 1245.0 | 20.März2039 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.095.882,94 | 2.0 | 9947.0 | 612.0 | 15.Juli2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.092.800,37 | 2.0 | 7.0 | 576.0 | 10.Dez.2032 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.088.821,55 | 2.0 | 1.0 | 266.0 | 15.Apr.2029 | 688.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.084.897,51 | 2.0 | 1010.0 | 770.0 | 23.Okt.2035 | 437.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.078.517,70 | 2.0 | 10367.0 | 164.0 | 20.Aug.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.066.477,04 | 2.0 | 63.0 | 119.0 | 01.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.064.196,79 | 2.0 | 8822.0 | 1115.0 | 15.Aug.2041 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.063.579,47 | 2.0 | 11262.0 | 610.0 | 13.Dez.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.061.515,91 | 2.0 | 52.0 | 1070.0 | 20.Juni2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.058.049,10 | 2.0 | 7.0 | 658.0 | 10.Dez.2033 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.053.676,88 | 2.0 | 1795.0 | 1043.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.052.407,38 | 2.0 | 7257.0 | 141.0 | 01.Sept.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.053.029,81 | 2.0 | 11322.0 | 861.0 | 22.Juni2036 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.050.817,28 | 2.0 | 10027.0 | 157.0 | 15.Nov.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.051.379,39 | 2.0 | 10499.0 | 1477.0 | 01.Sept.2049 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.034.949,81 | 2.0 | 1495.0 | 493.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.035.036,99 | 2.0 | 9889.0 | 265.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.029.746,48 | 2.0 | 64.0 | 383.0 | 20.März2030 | 210.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.028.583,40 | 2.0 | 8469.0 | 693.0 | 01.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.023.163,87 | 2.0 | 5.0 | 1801.0 | 10.März2052 | 250.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.016.415,22 | 2.0 | 2697.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.016.424,49 | 2.0 | 11170.0 | 816.0 | 15.Aug.2035 | 260.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.010.854,71 | 2.0 | 12545.0 | 198.0 | 13.März2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.006.421,28 | 2.0 | 6.0 | 823.0 | 10.Sept.2035 | 263.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.004.622,42 | 2.0 | 10156.0 | 394.0 | 01.Apr.2053 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.003.623,49 | 2.0 | 513.0 | 710.0 | 18.Nov.2038 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.003.940,99 | 2.0 | 1496.0 | 274.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.992.192,77 | 2.0 | 45.0 | 1456.0 | 20.Sept.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.988.409,87 | 2.0 | 11453.0 | 366.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.979.575,18 | 2.0 | 62.0 | 174.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 2.976.440,22 | 2.0 | 9903.0 | 186.0 | 29.Feb.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.977.454,52 | 2.0 | 59.0 | 1793.0 | 20.Sept.2055 | 320.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 2.976.742,24 | 2.0 | 9625.0 | 570.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.971.060,31 | 2.0 | 8951.0 | 688.0 | 20.Nov.2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.968.743,90 | 2.0 | 6921.0 | 1846.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.968.977,45 | 2.0 | 62.0 | 1068.0 | 20.Sept.2038 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.969.624,11 | 2.0 | 12373.0 | 394.0 | 26.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.959.616,97 | 2.0 | 11655.0 | 193.0 | 01.Apr.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.951.622,77 | 2.0 | 11269.0 | 308.0 | 15.Juni2029 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.945.694,34 | 2.0 | 6008.0 | 1997.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.940.720,45 | 2.0 | 58.0 | 859.0 | 20.Juni2035 | 130.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.939.938,68 | 2.0 | 10330.0 | 292.0 | 01.Sept.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.917.219,64 | 2.0 | 10465.0 | 559.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.914.841,61 | 2.0 | 64.0 | 430.0 | 20.Sept.2030 | 190.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.911.053,02 | 2.0 | 7033.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.910.910,10 | 2.0 | 5741.0 | 1838.0 | 31.Juli2053 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.910.059,36 | 2.0 | 5637.0 | 668.0 | 15.Sept.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.903.777,66 | 2.0 | 10079.0 | 1608.0 | 22.Okt.2063 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.904.057,39 | 2.0 | 5.0 | 1732.0 | 10.März2049 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.901.268,11 | 2.0 | 11605.0 | 989.0 | 15.Feb.2036 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.889.023,41 | 2.0 | 12609.0 | 1092.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.881.106,03 | 2.0 | 46.0 | 1300.0 | 20.Sept.2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.876.048,09 | 2.0 | 1.0 | 793.0 | 15.Juni2038 | 713.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.875.459,56 | 2.0 | 11268.0 | 1681.0 | 12.Okt.2055 | 400.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.867.079,22 | 2.0 | 9928.0 | 435.0 | 20.Sept.2052 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.867.101,99 | 2.0 | 9250.0 | 1690.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.855.898,08 | 2.0 | 61.0 | 1109.0 | 20.März2039 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.852.252,12 | 2.0 | 10825.0 | 1240.0 | 04.Nov.2042 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.852.897,25 | 2.0 | 5439.0 | 211.0 | 15.Mai2028 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.837.734,15 | 2.0 | 6.0 | 1595.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.836.735,85 | 2.0 | 11912.0 | 419.0 | 15.Nov.2030 | 400.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.837.235,62 | 2.0 | 9687.0 | 547.0 | 01.Dez.2052 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.828.492,01 | 2.0 | 11038.0 | 356.0 | 04.Dez.2029 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.824.242,79 | 2.0 | 1065.0 | 22.0 | 10.Juni2026 | 38.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.822.326,30 | 2.0 | 2589.0 | 701.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.820.902,93 | 2.0 | 1.0 | 537.0 | 15.Feb.2033 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.818.967,93 | 2.0 | 562.0 | 176.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.816.776,03 | 2.0 | 60.0 | 1149.0 | 20.Sept.2039 | 220.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.816.831,55 | 2.0 | 10415.0 | 213.0 | 01.Aug.2054 | 650.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.813.525,69 | 2.0 | 8957.0 | 639.0 | 01.Feb.2047 | 300.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.809.664,66 | 2.0 | 9460.0 | 573.0 | 01.Feb.2053 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.806.174,01 | 2.0 | 7580.0 | 675.0 | 15.März2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.803.871,55 | 2.0 | 7516.0 | 1317.0 | 15.Mai2045 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.800.111,21 | 2.0 | 8125.0 | 742.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.798.923,93 | 2.0 | 62.0 | 174.0 | 20.Dez.2027 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.793.272,52 | 2.0 | 7059.0 | 350.0 | 01.Dez.2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.792.281,69 | 2.0 | 9729.0 | 552.0 | 22.Okt.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.787.214,87 | 2.0 | 331.0 | 1001.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.786.435,45 | 2.0 | 1.0 | 219.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.783.940,60 | 2.0 | 8425.0 | 1251.0 | 01.März2041 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.779.110,52 | 2.0 | 4989.0 | 2399.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.778.226,75 | 2.0 | 10398.0 | 503.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.778.575,54 | 2.0 | 10304.0 | 243.0 | 15.Nov.2028 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.767.386,32 | 2.0 | 7983.0 | 204.0 | 01.Mai2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.765.504,69 | 2.0 | 11157.0 | 1655.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.765.702,83 | 2.0 | 65.0 | 764.0 | 20.Sept.2034 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.762.932,85 | 2.0 | 9005.0 | 616.0 | 01.Feb.2049 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.761.247,65 | 2.0 | 550.0 | 326.0 | 28.Feb.2030 | 850.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.757.127,41 | 2.0 | 11437.0 | 363.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.750.999,18 | 2.0 | 11316.0 | 426.0 | 14.Okt.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.747.009,10 | 2.0 | 5054.0 | 2146.0 | 25.Mai2052 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.745.931,99 | 2.0 | 9463.0 | 1886.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.739.189,46 | 2.0 | 64.0 | 266.0 | 20.Dez.2028 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.736.925,42 | 2.0 | 558.0 | 111.0 | 03.Juni2027 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.724.567,56 | 2.0 | 8570.0 | 1766.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.717.772,63 | 2.0 | 10174.0 | 599.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.712.181,40 | 2.0 | 64.0 | 450.0 | 20.Dez.2030 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.711.613,83 | 2.0 | 1.0 | 212.0 | 15.Juli2028 | 588.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.706.190,18 | 2.0 | 12082.0 | 213.0 | 04.Juli2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.690.827,83 | 2.0 | 7506.0 | 1229.0 | 15.Nov.2042 | 275.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.689.953,04 | 2.0 | 9368.0 | 388.0 | 01.Mai2037 | 250.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.687.996,58 | 2.0 | 8718.0 | 674.0 | 01.Aug.2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.686.979,12 | 2.0 | 1.0 | 412.0 | 15.Feb.2031 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.686.036,08 | 2.0 | 6465.0 | 679.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.684.556,20 | 2.0 | 8047.0 | 1664.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.679.962,96 | 2.0 | 51.0 | 1002.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.679.075,15 | 2.0 | 10484.0 | 401.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.679.123,18 | 2.0 | 10959.0 | 1734.0 | 31.Okt.2056 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.676.806,54 | 2.0 | 51.0 | 1521.0 | 20.Sept.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.672.706,20 | 2.0 | 9239.0 | 906.0 | 01.März2036 | 145.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.670.512,98 | 2.0 | 10973.0 | 305.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.669.674,50 | 2.0 | 11239.0 | 146.0 | 15.Sept.2027 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.669.764,79 | 2.0 | 7.0 | 212.0 | 10.Juni2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.670.419,37 | 2.0 | 6734.0 | 571.0 | 01.Juni2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.665.889,72 | 2.0 | 6.0 | 1877.0 | 10.Sept.2054 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.664.193,14 | 2.0 | 10532.0 | 1203.0 | 15.Mai2041 | 260.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.644.488,01 | 2.0 | 2551.0 | 1499.0 | 15.Juni2050 | 407.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.643.063,27 | 2.0 | 468.0 | 810.0 | 13.Nov.2042 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.641.747,30 | 2.0 | 7905.0 | 1223.0 | 15.Feb.2043 | 313.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.640.367,82 | 2.0 | 1441.0 | 358.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.641.093,68 | 2.0 | 63.0 | 1028.0 | 20.März2038 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.637.663,02 | 2.0 | 5.0 | 1938.0 | 10.Sept.2055 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.635.393,57 | 2.0 | 11814.0 | 421.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.629.934,56 | 2.0 | 34.0 | 2479.0 | 20.März2063 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.624.602,43 | 2.0 | 11503.0 | 329.0 | 01.Okt.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.622.870,05 | 2.0 | 11126.0 | 210.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.623.527,36 | 2.0 | 9938.0 | 525.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.620.734,37 | 2.0 | 41.0 | 1766.0 | 20.März2046 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.615.251,57 | 2.0 | 1451.0 | 188.0 | 14.Feb.2028 | 147.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.613.163,35 | 2.0 | 11570.0 | 287.0 | 15.Apr.2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.612.233,34 | 2.0 | 324.0 | 732.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.599.625,77 | 2.0 | 10562.0 | 430.0 | 15.Feb.2031 | 538.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.597.863,07 | 2.0 | 2589.0 | 316.0 | 15.Aug.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.590.385,46 | 2.0 | 9160.0 | 1004.0 | 22.Juni2037 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.584.433,18 | 2.0 | 11092.0 | 1135.0 | 01.Okt.2041 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.585.560,77 | 2.0 | 61.0 | 248.0 | 20.Sept.2028 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.582.105,87 | 2.0 | 11079.0 | 736.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.580.801,73 | 2.0 | 6864.0 | 587.0 | 21.Apr.2033 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.580.866,10 | 2.0 | 10176.0 | 506.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.568.859,00 | 2.0 | 51.0 | 1498.0 | 20.Juni2044 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.569.407,64 | 2.0 | 2497.0 | 335.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.569.634,34 | 2.0 | 53.0 | 1448.0 | 20.Sept.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.559.673,17 | 2.0 | 7045.0 | 712.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.558.148,68 | 2.0 | 51.0 | 1490.0 | 20.März2044 | 170.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.553.993,68 | 2.0 | 8813.0 | 632.0 | 01.Juli2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.544.196,57 | 2.0 | 1495.0 | 771.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.540.896,88 | 2.0 | 47.0 | 1509.0 | 20.Juni2043 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.527.736,27 | 2.0 | 2450.0 | 464.0 | 15.Apr.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.526.651,11 | 2.0 | 6698.0 | 1799.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.525.682,86 | 2.0 | 11283.0 | 418.0 | 01.Okt.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.524.699,52 | 2.0 | 9934.0 | 145.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.516.275,21 | 2.0 | 55.0 | 1824.0 | 20.Juni2055 | 280.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.515.507,38 | 2.0 | 9168.0 | 637.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 2.512.131,18 | 2.0 | 61.0 | 320.0 | 20.Juni2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.508.363,68 | 2.0 | 1.0 | 723.0 | 15.Juni2036 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.506.310,54 | 2.0 | 11132.0 | 189.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.506.678,65 | 2.0 | 10378.0 | 447.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.507.165,14 | 2.0 | 11292.0 | 107.0 | 20.Apr.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.505.565,56 | 2.0 | 8346.0 | 1045.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.499.706,57 | 2.0 | 50.0 | 1502.0 | 20.März2044 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.498.874,84 | 2.0 | 9990.0 | 189.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.499.333,84 | 2.0 | 49.0 | 1573.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.491.458,31 | 2.0 | 44.0 | 1956.0 | 20.Sept.2053 | 180.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.490.181,51 | 2.0 | 10196.0 | 283.0 | 30.Apr.2029 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.490.032,18 | 2.0 | 6.0 | 486.0 | 10.Juni2031 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.490.392,62 | 2.0 | 11068.0 | 157.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.488.819,08 | 2.0 | 11285.0 | 123.0 | 22.Juni2027 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.485.754,15 | 2.0 | 11261.0 | 624.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.484.571,78 | 2.0 | 34.0 | 2116.0 | 20.Dez.2050 | 70.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.483.004,70 | 2.0 | 9174.0 | 357.0 | 01.Dez.2036 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.481.895,51 | 2.0 | 2633.0 | 1588.0 | 23.März2054 | 428.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.480.285,42 | 2.0 | 6361.0 | 1433.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.478.896,74 | 2.0 | 47.0 | 1496.0 | 20.März2043 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.475.819,37 | 2.0 | 549.0 | 91.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.465.332,39 | 2.0 | 39.0 | 2011.0 | 20.Juni2052 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.461.002,66 | 2.0 | 2781.0 | 850.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.457.316,29 | 2.0 | 6667.0 | 1838.0 | 01.Sept.2051 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.458.076,17 | 2.0 | 2688.0 | 112.0 | 25.Mai2027 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.458.406,48 | 2.0 | 6609.0 | 798.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.456.465,85 | 2.0 | 52.0 | 1509.0 | 20.Sept.2044 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.455.409,56 | 2.0 | 7151.0 | 742.0 | 01.Dez.2034 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.454.520,75 | 2.0 | 9927.0 | 1683.0 | 22.Juni2055 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.449.264,47 | 2.0 | 2367.0 | 1686.0 | 29.Nov.2052 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.444.214,45 | 2.0 | 2557.0 | 558.0 | 15.Juli2032 | 358.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.439.428,33 | 2.0 | 10141.0 | 336.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.439.206,77 | 2.0 | 31.0 | 2594.0 | 20.März2062 | 100.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.433.851,35 | 2.0 | 7963.0 | 2033.0 | 01.März2067 | 280.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.432.731,03 | 2.0 | 11357.0 | 290.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.429.042,15 | 2.0 | 10992.0 | 1318.0 | 22.Juni2045 | 375.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.427.717,28 | 2.0 | 10211.0 | 531.0 | 01.Nov.2052 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.422.672,35 | 2.0 | 1.0 | 617.0 | 15.März2034 | 638.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.416.696,22 | 2.0 | 9930.0 | 483.0 | 01.Sept.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.413.792,70 | 2.0 | 6.0 | 356.0 | 10.Dez.2029 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.411.069,16 | 2.0 | 1461.0 | 104.0 | 12.Apr.2027 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.407.874,92 | 2.0 | 8459.0 | 1973.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.404.817,61 | 2.0 | 11375.0 | 1514.0 | 01.Okt.2053 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 2.403.759,27 | 2.0 | 11436.0 | 861.0 | 24.März2036 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.397.250,81 | 2.0 | 7928.0 | 1303.0 | 15.Jan.2040 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.391.906,66 | 2.0 | 9763.0 | 2338.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.390.649,50 | 2.0 | 54.0 | 1413.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.386.066,91 | 2.0 | 57.0 | 2062.0 | 20.März2065 | 310.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.384.554,81 | 2.0 | 1493.0 | 696.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.384.229,30 | 2.0 | 4952.0 | 2166.0 | 22.Okt.2071 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.371.747,37 | 2.0 | 11583.0 | 297.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.369.411,10 | 2.0 | 47.0 | 1626.0 | 20.Sept.2045 | 140.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.362.083,21 | 2.0 | 9619.0 | 569.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.363.148,23 | 2.0 | 42.0 | 1958.0 | 20.Dez.2052 | 160.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.360.511,99 | 2.0 | 9611.0 | 356.0 | 01.Sept.2037 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.357.822,85 | 2.0 | 10243.0 | 420.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.356.170,58 | 2.0 | 39.0 | 1910.0 | 20.März2048 | 80.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.354.121,58 | 2.0 | 9159.0 | 594.0 | 01.Mai2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.351.409,97 | 2.0 | 10659.0 | 342.0 | 15.Sept.2029 | 50.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.351.753,49 | 2.0 | 8946.0 | 640.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.348.373,35 | 2.0 | 37.0 | 1947.0 | 20.Juni2048 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.342.578,15 | 2.0 | 7376.0 | 1873.0 | 31.Okt.2052 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.333.766,87 | 2.0 | 12881.0 | 476.0 | 21.Juli2031 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.329.012,03 | 2.0 | 2880.0 | 385.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.322.319,20 | 2.0 | 34.0 | 2118.0 | 20.Juni2050 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.322.645,27 | 2.0 | 11605.0 | 980.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.313.755,13 | 2.0 | 46.0 | 1335.0 | 20.März2040 | 40.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.308.739,23 | 2.0 | 8114.0 | 720.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.305.971,76 | 2.0 | 64.0 | 919.0 | 20.Sept.2036 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.304.002,90 | 2.0 | 11414.0 | 150.0 | 04.Okt.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.302.431,40 | 2.0 | 7161.0 | 539.0 | 01.März2032 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.297.489,21 | 2.0 | 1545.0 | 0.0 | nan | 0.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.286.624,87 | 2.0 | 9187.0 | 600.0 | 20.Jan.2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.286.697,17 | 2.0 | 9900.0 | 1003.0 | 15.Feb.2040 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.286.064,32 | 2.0 | 11230.0 | 205.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.281.939,92 | 2.0 | 50.0 | 1895.0 | 20.März2055 | 240.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.276.646,80 | 2.0 | 11341.0 | 455.0 | 28.Jan.2031 | 263.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.276.723,51 | 2.0 | 10051.0 | 426.0 | 01.Sept.2055 | 550.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.275.376,10 | 2.0 | 1100.0 | 286.0 | 02.Mai2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.273.860,39 | 2.0 | 6795.0 | 1560.0 | 01.Dez.2055 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.269.259,74 | 2.0 | 8938.0 | 1001.0 | 15.Feb.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.269.040,01 | 2.0 | 61.0 | 296.0 | 20.März2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.256.146,05 | 2.0 | 11041.0 | 1315.0 | 30.Apr.2046 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.255.730,36 | 2.0 | 7867.0 | 1185.0 | 15.Mai2042 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.252.768,49 | 2.0 | 7196.0 | 668.0 | 01.Dez.2033 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.252.956,93 | 2.0 | 1.0 | 481.0 | 15.Apr.2032 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.251.644,65 | 2.0 | 9885.0 | 266.0 | 22.Jan.2029 | 350.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.250.613,40 | 2.0 | 8497.0 | 676.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.241.321,78 | 2.0 | 9604.0 | 117.0 | 31.Mai2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.239.222,25 | 2.0 | 4754.0 | 2539.0 | 15.Jan.2052 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.231.614,29 | 2.0 | 9223.0 | 1575.0 | 04.Feb.2048 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.230.235,06 | 2.0 | 2772.0 | 655.0 | 12.Aug.2034 | 540.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.230.456,58 | 2.0 | 9585.0 | 614.0 | 01.Nov.2054 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.225.184,39 | 2.0 | 505.0 | 585.0 | 23.Nov.2034 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.223.239,45 | 2.0 | 7.0 | 166.0 | 10.Dez.2027 | 238.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.223.111,56 | 2.0 | 10132.0 | 379.0 | 01.Juni2053 | 550.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.220.068,25 | 2.0 | 13040.0 | 443.0 | 07.März2031 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.217.703,02 | 2.0 | 1.0 | 843.0 | 15.Apr.2040 | 750.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.215.697,66 | 2.0 | 428.0 | 752.0 | 30.Mai2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.211.924,15 | 2.0 | 12548.0 | 267.0 | 31.Jan.2029 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.210.456,86 | 2.0 | 337.0 | 477.0 | 20.Juni2031 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.208.696,29 | 2.0 | 7246.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.203.772,61 | 2.0 | 11472.0 | 337.0 | 11.Okt.2029 | 250.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.202.230,49 | 2.0 | 10211.0 | 258.0 | 01.Feb.2054 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.201.535,49 | 2.0 | 11060.0 | 227.0 | 15.Juli2028 | 75.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.195.130,15 | 2.0 | 9158.0 | 379.0 | 01.März2036 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.194.400,97 | 2.0 | 10254.0 | 426.0 | 15.Juli2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.185.188,19 | 2.0 | 11428.0 | 397.0 | 01.Juli2030 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.181.306,39 | 2.0 | 12631.0 | 2964.0 | 30.Mai2058 | 50.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.179.201,42 | 2.0 | 9231.0 | 700.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.179.183,22 | 2.0 | 64.0 | 405.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.178.175,89 | 2.0 | 11433.0 | 134.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.168.321,67 | 2.0 | 11125.0 | 824.0 | 01.Feb.2036 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.163.143,89 | 2.0 | 7389.0 | 301.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.156.290,71 | 2.0 | 11405.0 | 510.0 | 15.Nov.2031 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.154.655,19 | 2.0 | 5864.0 | 1825.0 | 22.Okt.2054 | 163.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.149.747,66 | 2.0 | 9918.0 | 602.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.141.466,98 | 2.0 | 61.0 | 344.0 | 20.Sept.2029 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.140.668,69 | 2.0 | 1028.0 | 363.0 | 30.Apr.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.138.857,32 | 2.0 | 8822.0 | 1489.0 | 01.März2047 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.136.393,14 | 2.0 | 507.0 | 645.0 | 21.Feb.2036 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.132.793,89 | 2.0 | 9719.0 | 1414.0 | 01.Sept.2046 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.117.709,48 | 2.0 | 13816.0 | 246.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.113.206,79 | 2.0 | 57.0 | 1465.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 2.111.044,55 | 2.0 | 48.0 | 1889.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.104.304,19 | 2.0 | 34.0 | 2142.0 | 20.Sept.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.104.794,97 | 2.0 | 6607.0 | 536.0 | 01.Dez.2031 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.101.310,82 | 2.0 | 11379.0 | 248.0 | 17.Okt.2028 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.100.490,12 | 2.0 | 5870.0 | 785.0 | 21.Juni2035 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.098.449,58 | 2.0 | 12344.0 | 498.0 | 19.März2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.092.579,99 | 2.0 | 6.0 | 1743.0 | 10.Sept.2052 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.092.656,81 | 2.0 | 12606.0 | 124.0 | 15.Juni2027 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.088.642,50 | 2.0 | 10169.0 | 276.0 | 13.Apr.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.086.765,54 | 2.0 | 10055.0 | 336.0 | 30.Nov.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.087.633,52 | 2.0 | 6.0 | 259.0 | 10.Dez.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.084.911,11 | 2.0 | 10672.0 | 970.0 | 01.März2038 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.083.811,98 | 2.0 | 7132.0 | 436.0 | 15.Dez.2030 | 285.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.076.214,96 | 2.0 | 12086.0 | 522.0 | 28.März2032 | 400.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.069.032,98 | 2.0 | 10188.0 | 268.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.056.884,02 | 2.0 | 34.0 | 2148.0 | 20.Juni2051 | 70.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.056.789,41 | 2.0 | 9879.0 | 540.0 | 01.Nov.2055 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.054.996,62 | 2.0 | 324.0 | 1281.0 | 17.Juni2043 | 345.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.055.430,12 | 2.0 | 10542.0 | 268.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.053.761,23 | 2.0 | 33.0 | 2171.0 | 20.Sept.2051 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.052.776,20 | 2.0 | 5780.0 | 513.0 | 10.Sept.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.050.351,41 | 2.0 | 62.0 | 570.0 | 20.März2032 | 160.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.048.326,06 | 2.0 | 11321.0 | 449.0 | 15.Jan.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.048.905,45 | 2.0 | 33.0 | 2179.0 | 20.Dez.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.047.874,30 | 2.0 | 6.0 | 372.0 | 10.März2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.046.057,97 | 2.0 | 369.0 | 2164.0 | 17.Juni2072 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.043.776,49 | 2.0 | 1.0 | 585.0 | 15.März2034 | 838.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.042.259,10 | 2.0 | 6697.0 | 242.0 | 20.Okt.2028 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.033.839,08 | 2.0 | 5770.0 | 728.0 | 15.Mai2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.026.225,93 | 2.0 | 10000.0 | 98.0 | 31.März2027 | 388.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.025.096,31 | 2.0 | 1044.0 | 0.0 | nan | 0.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.024.613,44 | 2.0 | 10242.0 | 295.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.019.123,62 | 2.0 | 36.0 | 2097.0 | 20.März2052 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.008.813,02 | 2.0 | 7319.0 | 1786.0 | 01.Sept.2052 | 215.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.006.096,25 | 2.0 | 11283.0 | 1121.0 | 12.Dez.2040 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.002.505,67 | 2.0 | 11457.0 | 539.0 | 31.März2032 | 288.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.000.800,35 | 2.0 | 9872.0 | 488.0 | 01.Jan.2053 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.998.111,61 | 2.0 | 5493.0 | 605.0 | 14.Apr.2033 | 350.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.998.015,38 | 2.0 | 9660.0 | 549.0 | 01.Okt.2052 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.991.663,80 | 2.0 | 9901.0 | 435.0 | 28.Jan.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.990.070,24 | 2.0 | 1487.0 | 790.0 | 25.Nov.2034 | 204.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.988.862,74 | 2.0 | 11339.0 | 706.0 | 20.Feb.2034 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.989.347,59 | 2.0 | 1.0 | 601.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 1.985.490,40 | 1.0 | 63.0 | 522.0 | 20.Sept.2031 | 180.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.981.520,74 | 1.0 | 9876.0 | 274.0 | 18.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.978.096,78 | 1.0 | 63.0 | 542.0 | 20.Dez.2031 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.976.393,54 | 1.0 | 1949.0 | 2379.0 | 22.März2071 | 376.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.973.277,17 | 1.0 | 12333.0 | 433.0 | 19.Juli2030 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.968.815,74 | 1.0 | 9844.0 | 452.0 | 24.März2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.955.468,34 | 1.0 | 11150.0 | 635.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.953.964,09 | 1.0 | 9619.0 | 1014.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.952.655,10 | 1.0 | 55.0 | 1374.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.949.008,50 | 1.0 | 11342.0 | 428.0 | 22.Okt.2030 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.950.004,96 | 1.0 | 7174.0 | 181.0 | 01.Feb.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.948.165,51 | 1.0 | 32.0 | 2409.0 | 20.März2057 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.948.608,81 | 1.0 | 10821.0 | 287.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.945.079,25 | 1.0 | 37.0 | 1982.0 | 20.Dez.2048 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.942.519,48 | 1.0 | 6452.0 | 747.0 | 22.Aug.2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.941.987,17 | 1.0 | 7313.0 | 139.0 | 24.Aug.2027 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.939.413,40 | 1.0 | 7179.0 | 796.0 | 15.Sept.2035 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.932.900,71 | 1.0 | 10308.0 | 1053.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.933.644,17 | 1.0 | 64.0 | 267.0 | 20.Dez.2028 | 190.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.932.145,66 | 1.0 | 11310.0 | 843.0 | 10.Jan.2036 | 305.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.930.896,95 | 1.0 | 4593.0 | 2018.0 | 22.Okt.2050 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.925.098,71 | 1.0 | 6156.0 | 1317.0 | 02.Juni2045 | 345.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.923.259,53 | 1.0 | 9769.0 | 571.0 | 20.Juni2048 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.920.582,55 | 1.0 | 11218.0 | 825.0 | 14.Apr.2036 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.916.296,41 | 1.0 | 8487.0 | 1547.0 | 01.März2046 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.915.868,29 | 1.0 | 1059.0 | 476.0 | 18.Juni2031 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.913.352,57 | 1.0 | 11279.0 | 1321.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.913.422,82 | 1.0 | 49.0 | 1556.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.912.130,78 | 1.0 | 40.0 | 2031.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.905.521,20 | 1.0 | 52.0 | 1467.0 | 20.Dez.2043 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.905.932,90 | 1.0 | 6.0 | 447.0 | 10.Dez.2030 | 150.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.904.973,47 | 1.0 | 9897.0 | 463.0 | 01.Jan.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.901.580,77 | 1.0 | 8804.0 | 902.0 | 15.Mai2035 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.897.858,09 | 1.0 | 2593.0 | 490.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.898.322,62 | 1.0 | 44.0 | 1975.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.895.369,10 | 1.0 | 39.0 | 2127.0 | 20.März2055 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.889.185,35 | 1.0 | 6252.0 | 865.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.889.211,08 | 1.0 | 4078.0 | 3155.0 | 20.Apr.2071 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.882.638,77 | 1.0 | 9626.0 | 1679.0 | 22.Juni2054 | 330.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.881.257,85 | 1.0 | 1543.0 | 329.0 | 20.Sept.2029 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.874.799,99 | 1.0 | 2810.0 | 919.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.873.091,10 | 1.0 | 27.0 | 2627.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.871.243,49 | 1.0 | 53.0 | 1474.0 | 20.Juni2044 | 190.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.870.628,87 | 1.0 | 12471.0 | 288.0 | 05.Feb.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.866.376,04 | 1.0 | 7221.0 | 156.0 | 01.Nov.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.863.380,04 | 1.0 | 5763.0 | 1839.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.860.730,55 | 1.0 | 63.0 | 960.0 | 20.März2037 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.859.598,78 | 1.0 | 6.0 | 1401.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.855.380,43 | 1.0 | 26.0 | 2823.0 | 20.März2060 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.852.382,16 | 1.0 | 11261.0 | 465.0 | 03.März2031 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.852.734,38 | 1.0 | 10141.0 | 343.0 | 31.Dez.2029 | 438.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.851.775,89 | 1.0 | 10251.0 | 298.0 | 01.Aug.2054 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.847.165,07 | 1.0 | 9807.0 | 505.0 | 13.Apr.2026 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.846.309,11 | 1.0 | 10283.0 | 843.0 | 15.Feb.2037 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.842.883,72 | 1.0 | 2977.0 | 680.0 | 12.Aug.2035 | 685.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.834.897,54 | 1.0 | 11218.0 | 793.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.835.799,52 | 1.0 | 11379.0 | 437.0 | 15.Nov.2030 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.828.255,29 | 1.0 | 2479.0 | 1321.0 | 31.Mai2045 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schatzbriefe | 1.823.355,04 | 1.0 | 63.0 | 192.0 | 01.März2028 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.823.768,78 | 1.0 | 9817.0 | 984.0 | 15.Aug.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.816.413,33 | 1.0 | 11231.0 | 624.0 | 15.Jan.2033 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.815.466,43 | 1.0 | 2556.0 | 197.0 | 20.Apr.2028 | 352.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.814.073,95 | 1.0 | 11313.0 | 461.0 | 17.Feb.2031 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.814.220,66 | 1.0 | 7202.0 | 349.0 | 15.Dez.2029 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.812.180,05 | 1.0 | 4597.0 | 1952.0 | 01.Dez.2053 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.811.789,29 | 1.0 | 1500.0 | 177.0 | 08.Jan.2028 | 340.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.810.640,59 | 1.0 | 2346.0 | 332.0 | 29.Apr.2030 | 800.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.810.179,88 | 1.0 | 7617.0 | 774.0 | 13.Apr.2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.808.959,09 | 1.0 | 7957.0 | 142.0 | 01.Sept.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.809.021,10 | 1.0 | 30.0 | 2511.0 | 20.März2058 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.806.003,13 | 1.0 | 7125.0 | 1555.0 | 02.Dez.2055 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.803.530,50 | 1.0 | 8534.0 | 661.0 | 01.Sept.2033 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.802.638,66 | 1.0 | 357.0 | 800.0 | 12.Dez.2037 | 426.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.799.709,55 | 1.0 | 11312.0 | 467.0 | 11.März2031 | 255.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.798.618,89 | 1.0 | 12383.0 | 886.0 | 15.Jan.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.798.763,79 | 1.0 | 7.0 | 1730.0 | 10.Sept.2053 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.799.009,54 | 1.0 | 9980.0 | 545.0 | 17.Okt.2031 | 30.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.793.065,58 | 1.0 | 10867.0 | 218.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.793.344,38 | 1.0 | 39.0 | 1874.0 | 20.Sept.2047 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.792.242,94 | 1.0 | 11170.0 | 751.0 | 20.Okt.2034 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.785.058,91 | 1.0 | 11428.0 | 140.0 | 26.Aug.2027 | 210.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.782.987,16 | 1.0 | 9473.0 | 580.0 | 20.Feb.2050 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.783.077,56 | 1.0 | 1002.0 | 356.0 | 12.Nov.2029 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.779.518,67 | 1.0 | 9902.0 | 911.0 | 15.Feb.2038 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.777.619,63 | 1.0 | 10984.0 | 813.0 | 15.Juli2035 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.775.427,92 | 1.0 | 2576.0 | 680.0 | 25.Okt.2034 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.775.001,71 | 1.0 | 10702.0 | 443.0 | 31.Okt.2030 | 125.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.775.125,76 | 1.0 | 8032.0 | 746.0 | 01.Juni2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.772.175,79 | 1.0 | 2784.0 | 1142.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.763.664,66 | 1.0 | 33.0 | 2143.0 | 20.Sept.2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.756.738,11 | 1.0 | 11641.0 | 128.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.756.799,19 | 1.0 | 61.0 | 413.0 | 20.Juni2030 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.758.032,23 | 1.0 | 6439.0 | 333.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.755.413,25 | 1.0 | 61.0 | 272.0 | 20.Dez.2028 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.756.513,33 | 1.0 | 11505.0 | 1672.0 | 22.Juni2056 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.756.608,38 | 1.0 | 47.0 | 1853.0 | 20.März2052 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.751.581,81 | 1.0 | 11389.0 | 382.0 | 07.Mai2030 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.749.179,06 | 1.0 | 5.0 | 1254.0 | 10.Sept.2040 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.748.070,36 | 1.0 | 11559.0 | 167.0 | 06.Dez.2027 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.748.297,79 | 1.0 | 10471.0 | 584.0 | 07.Juni2032 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.747.350,42 | 1.0 | 2615.0 | 1246.0 | 16.Mai2044 | 418.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.743.016,43 | 1.0 | 5929.0 | 2130.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.740.602,15 | 1.0 | 38.0 | 2091.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.737.833,94 | 1.0 | 53.0 | 1415.0 | 20.März2043 | 180.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.736.144,09 | 1.0 | 10398.0 | 170.0 | 01.Nov.2053 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.735.529,41 | 1.0 | 1524.0 | 378.0 | 17.Apr.2030 | 292.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.732.458,48 | 1.0 | 7443.0 | 684.0 | 02.Juni2034 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.732.573,03 | 1.0 | 7165.0 | 393.0 | 15.Juni2030 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.731.252,89 | 1.0 | 7.0 | 190.0 | 10.März2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.731.436,90 | 1.0 | 11539.0 | 194.0 | 15.März2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.726.522,55 | 1.0 | 9000.0 | 881.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.726.973,83 | 1.0 | 62.0 | 434.0 | 20.Sept.2030 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.725.098,76 | 1.0 | 40.0 | 1839.0 | 20.März2047 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.725.286,43 | 1.0 | 342.0 | 559.0 | 25.Juni2032 | 377.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.725.148,16 | 1.0 | 1054.0 | 386.0 | 23.Mai2030 | 279.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.724.907,05 | 1.0 | 10781.0 | 246.0 | 15.Sept.2028 | 0.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.723.885,85 | 1.0 | 9735.0 | 534.0 | 01.Dez.2048 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.721.452,92 | 1.0 | 2193.0 | 554.0 | 25.Apr.2032 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.721.664,18 | 1.0 | 5693.0 | 287.0 | 20.Apr.2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.721.168,50 | 1.0 | 11339.0 | 435.0 | 15.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.720.518,70 | 1.0 | 26.0 | 2757.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.720.683,04 | 1.0 | 62.0 | 591.0 | 20.Juni2032 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.720.707,44 | 1.0 | 8086.0 | 1153.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.715.800,98 | 1.0 | 56.0 | 1331.0 | 20.März2042 | 200.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.714.748,29 | 1.0 | 10225.0 | 274.0 | 01.Dez.2052 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.713.730,19 | 1.0 | 11273.0 | 589.0 | 27.Sept.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.713.837,63 | 1.0 | 11569.0 | 1549.0 | 01.Okt.2055 | 465.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.712.694,35 | 1.0 | 7099.0 | 1430.0 | 04.Juli2041 | 45.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.709.890,82 | 1.0 | 11297.0 | 435.0 | 11.Nov.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.707.445,11 | 1.0 | 11290.0 | 553.0 | 15.Apr.2032 | 263.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.704.125,28 | 1.0 | 9486.0 | 659.0 | 20.Apr.2048 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.701.348,13 | 1.0 | 7.0 | 651.0 | 10.Dez.2033 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.698.947,04 | 1.0 | 11607.0 | 762.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.697.358,09 | 1.0 | 40.0 | 1851.0 | 20.Juni2047 | 80.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.695.447,94 | 1.0 | 9660.0 | 543.0 | 20.Juni2053 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 1.690.860,48 | 1.0 | 9906.0 | 226.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.690.064,07 | 1.0 | 64.0 | 473.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.690.088,19 | 1.0 | 61.0 | 638.0 | 20.Dez.2032 | 140.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.688.019,86 | 1.0 | 5839.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.687.111,30 | 1.0 | 39.0 | 1918.0 | 20.Sept.2048 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.685.254,33 | 1.0 | 2772.0 | 571.0 | 30.Apr.2032 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.685.275,76 | 1.0 | 6.0 | 1250.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.685.504,46 | 1.0 | 39.0 | 1885.0 | 20.Dez.2047 | 80.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.676.049,82 | 1.0 | 6680.0 | 865.0 | 24.Feb.2038 | 525.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.677.127,28 | 1.0 | 10416.0 | 199.0 | 01.Juli2055 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.666.395,93 | 1.0 | 7558.0 | 702.0 | 01.Sept.2034 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.666.640,44 | 1.0 | 7089.0 | 833.0 | 15.März2036 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.664.600,64 | 1.0 | 10735.0 | 285.0 | 15.Feb.2029 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.663.251,45 | 1.0 | 10731.0 | 261.0 | 09.Nov.2028 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.657.116,44 | 1.0 | 3093.0 | 242.0 | 28.Sept.2028 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.655.319,24 | 1.0 | 9487.0 | 376.0 | 16.Apr.2026 | 300.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.654.588,35 | 1.0 | 5546.0 | 1428.0 | 02.Dez.2046 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.653.001,73 | 1.0 | 11154.0 | 778.0 | 29.Jan.2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.651.230,73 | 1.0 | 7534.0 | 1851.0 | 15.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.649.561,64 | 1.0 | 38.0 | 1873.0 | 20.Sept.2046 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.649.668,12 | 1.0 | 9955.0 | 1044.0 | 15.Feb.2041 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.649.230,08 | 1.0 | 9832.0 | 408.0 | 08.Okt.2030 | 363.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.649.266,37 | 1.0 | 10294.0 | 338.0 | 01.Apr.2055 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.647.615,43 | 1.0 | 1.0 | 650.0 | 15.Juni2035 | 750.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.645.932,31 | 1.0 | 10141.0 | 665.0 | 29.Mai2034 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.644.798,32 | 1.0 | 453.0 | 231.0 | 25.Aug.2028 | 250.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.644.048,87 | 1.0 | 9626.0 | 564.0 | 01.Juni2052 | 450.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.642.661,21 | 1.0 | 10090.0 | 385.0 | 01.Nov.2052 | 550.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.637.820,18 | 1.0 | 8533.0 | 680.0 | 01.Sept.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.631.171,12 | 1.0 | 11518.0 | 151.0 | 15.Okt.2027 | 270.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.622.847,08 | 1.0 | 5434.0 | 1579.0 | 01.Dez.2051 | 310.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.617.435,00 | 1.0 | 8974.0 | 688.0 | 20.Aug.2046 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.616.330,54 | 1.0 | 2573.0 | 158.0 | 16.Nov.2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.613.852,86 | 1.0 | 7257.0 | 622.0 | 02.Juni2033 | 365.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.612.844,69 | 1.0 | 12406.0 | 360.0 | 26.Okt.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.612.314,05 | 1.0 | 9928.0 | 530.0 | 06.Mai2032 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.611.213,06 | 1.0 | 1.0 | 1077.0 | 15.Mai2048 | 738.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.604.533,65 | 1.0 | 1547.0 | 201.0 | 11.Mai2028 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.596.501,34 | 1.0 | 5.0 | 1291.0 | 10.Sept.2041 | 188.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.595.119,74 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.591.649,28 | 1.0 | 508.0 | 437.0 | 16.Juni2031 | 620.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.591.245,52 | 1.0 | 7167.0 | 739.0 | 15.Dez.2034 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.591.283,40 | 1.0 | 6469.0 | 827.0 | 20.Feb.2037 | 475.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.589.750,54 | 1.0 | 9371.0 | 519.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.588.522,82 | 1.0 | 11486.0 | 405.0 | 30.Juli2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.587.014,72 | 1.0 | 7483.0 | 1438.0 | 30.Juli2042 | 100.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.586.285,24 | 1.0 | 10389.0 | 191.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.584.860,31 | 1.0 | 11516.0 | 1008.0 | 01.Okt.2039 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.584.278,18 | 1.0 | 11223.0 | 715.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schatzbriefe | 1.582.376,76 | 1.0 | 63.0 | 454.0 | 20.Dez.2030 | 160.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.581.005,91 | 1.0 | 9787.0 | 760.0 | 12.Jan.2036 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.579.248,95 | 1.0 | 60.0 | 873.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.574.772,66 | 1.0 | 64.0 | 291.0 | 20.März2029 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.573.459,06 | 1.0 | 8184.0 | 418.0 | 01.Sept.2030 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.573.477,35 | 1.0 | 310.0 | 1423.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.569.293,16 | 1.0 | 42.0 | 2001.0 | 20.Dez.2053 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.566.101,45 | 1.0 | 10708.0 | 984.0 | 04.Dez.2037 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.563.241,21 | 1.0 | 6172.0 | 1576.0 | 02.Dez.2053 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.561.534,06 | 1.0 | 10624.0 | 1324.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.556.726,33 | 1.0 | 33.0 | 2157.0 | 20.Dez.2049 | 40.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.552.198,84 | 1.0 | 9986.0 | 763.0 | 27.Aug.2035 | 438.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.549.592,46 | 1.0 | 10214.0 | 307.0 | 01.Aug.2055 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.547.672,01 | 1.0 | 11103.0 | 1219.0 | 23.Feb.2043 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.542.981,47 | 1.0 | 7132.0 | 1784.0 | 22.Juni2050 | 170.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.542.607,82 | 1.0 | 9419.0 | 578.0 | 01.Apr.2050 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.541.384,85 | 1.0 | 1260.0 | 125.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.536.204,65 | 1.0 | 28.0 | 2732.0 | 20.März2061 | 70.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.531.728,40 | 1.0 | 2875.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.531.200,37 | 1.0 | 9726.0 | 820.0 | 09.Feb.2038 | 613.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.531.548,45 | 1.0 | 20.0 | 704.0 | 22.Juni2034 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.529.853,40 | 1.0 | 2652.0 | 1217.0 | 14.Aug.2043 | 429.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.529.015,81 | 1.0 | 8445.0 | 725.0 | 01.März2052 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.528.570,02 | 1.0 | 11514.0 | 306.0 | 25.Juni2029 | 288.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.526.333,10 | 1.0 | 9390.0 | 369.0 | 01.Aug.2036 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.524.667,62 | 1.0 | 11239.0 | 700.0 | 16.Jan.2034 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.524.918,11 | 1.0 | 7116.0 | 212.0 | 01.Juni2028 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.521.533,84 | 1.0 | 311.0 | 539.0 | 17.Dez.2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.514.682,52 | 1.0 | 7199.0 | 647.0 | 01.Sept.2033 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.511.529,34 | 1.0 | 5.0 | 1602.0 | 10.März2047 | 213.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.511.557,19 | 1.0 | 558.0 | 44.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.508.610,02 | 1.0 | 64.0 | 726.0 | 20.März2034 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.502.771,24 | 1.0 | 5089.0 | 562.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.496.362,33 | 1.0 | 63.0 | 431.0 | 20.Sept.2030 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.494.908,92 | 1.0 | 7.0 | 1263.0 | 10.Sept.2043 | 388.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.492.137,13 | 1.0 | 9836.0 | 249.0 | 16.Nov.2028 | 325.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.483.814,85 | 1.0 | 10056.0 | 346.0 | 20.Feb.2056 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.481.656,01 | 1.0 | 2944.0 | 1359.0 | 31.März2047 | 375.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.479.871,71 | 1.0 | 10297.0 | 272.0 | 01.Sept.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.476.799,14 | 1.0 | 7271.0 | 108.0 | 01.Mai2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.472.164,40 | 1.0 | 7.0 | 235.0 | 10.Sept.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.472.356,70 | 1.0 | 2674.0 | 301.0 | 25.Juli2029 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.471.413,26 | 1.0 | 3490.0 | 1717.0 | 21.Juni2051 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.469.673,39 | 1.0 | 7891.0 | 918.0 | 01.Aug.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.470.278,59 | 1.0 | 6.0 | 2497.0 | 10.Sept.2074 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.468.378,30 | 1.0 | 1337.0 | 559.0 | 15.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.468.567,61 | 1.0 | 9674.0 | 1784.0 | 15.Apr.2055 | 295.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.468.149,31 | 1.0 | 9157.0 | 375.0 | 01.Nov.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.467.110,27 | 1.0 | 11532.0 | 225.0 | 28.Juli2028 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.466.248,99 | 1.0 | 307.0 | 1185.0 | 24.Apr.2040 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.465.318,86 | 1.0 | 10239.0 | 570.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.460.444,90 | 1.0 | 12945.0 | 1414.0 | 31.Jan.2056 | 538.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.461.100,38 | 1.0 | 7842.0 | 1390.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.459.495,31 | 1.0 | 61.0 | 320.0 | 20.Juni2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.458.105,95 | 1.0 | 8395.0 | 1231.0 | 15.Feb.2044 | 363.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.458.155,24 | 1.0 | 10062.0 | 411.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.456.601,01 | 1.0 | 10045.0 | 475.0 | 10.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.455.420,64 | 1.0 | 11341.0 | 626.0 | 16.Feb.2033 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.449.641,80 | 1.0 | 9989.0 | 910.0 | 15.Mai2038 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.446.023,49 | 1.0 | 8513.0 | 688.0 | 21.Apr.2026 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.443.599,39 | 1.0 | 2296.0 | 546.0 | 27.Juli2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.442.533,38 | 1.0 | 7120.0 | 118.0 | 01.Juni2027 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.442.825,90 | 1.0 | 3207.0 | 279.0 | 28.Feb.2029 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.438.644,36 | 1.0 | 2245.0 | 607.0 | 31.Juli2034 | 710.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.438.788,85 | 1.0 | 6603.0 | 1565.0 | 02.Dez.2054 | 415.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.438.400,49 | 1.0 | 8436.0 | 672.0 | 01.Aug.2051 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.436.598,96 | 1.0 | 7480.0 | 255.0 | 15.Dez.2028 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.435.412,16 | 1.0 | 1.0 | 381.0 | 15.Sept.2030 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.434.591,31 | 1.0 | 7.0 | 503.0 | 10.Dez.2031 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.431.742,37 | 1.0 | 10147.0 | 347.0 | 16.Jan.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.431.099,43 | 1.0 | 8040.0 | 379.0 | 01.Apr.2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.431.231,37 | 1.0 | 5233.0 | 1149.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.430.180,43 | 1.0 | 8976.0 | 1507.0 | 18.Feb.2045 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.425.765,22 | 1.0 | 1867.0 | 1492.0 | 24.Juli2047 | 405.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.422.754,04 | 1.0 | 9941.0 | 623.0 | 01.Okt.2052 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.419.280,90 | 1.0 | 11025.0 | 859.0 | 16.Juni2036 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.419.410,94 | 1.0 | 917.0 | 418.0 | 19.Aug.2030 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.419.141,96 | 1.0 | 5555.0 | 668.0 | 22.Aug.2033 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.417.775,86 | 1.0 | 9433.0 | 1043.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.418.589,29 | 1.0 | 64.0 | 359.0 | 20.Dez.2029 | 210.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.416.180,94 | 1.0 | 10199.0 | 513.0 | 01.März2053 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.414.809,64 | 1.0 | 736.0 | 2482.0 | 15.Nov.2052 | 25.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.411.274,35 | 1.0 | 10099.0 | 384.0 | 01.März2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.409.390,69 | 1.0 | 11392.0 | 565.0 | 15.Juli2032 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.409.579,47 | 1.0 | 11474.0 | 291.0 | 26.Apr.2029 | 263.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.409.600,19 | 1.0 | 10318.0 | 288.0 | 01.Aug.2053 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.407.971,22 | 1.0 | 9979.0 | 752.0 | 16.Juli2035 | 438.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.406.092,87 | 1.0 | 10123.0 | 385.0 | 01.Feb.2055 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.405.106,07 | 1.0 | 11451.0 | 197.0 | 11.Apr.2028 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.402.823,56 | 1.0 | 9858.0 | 325.0 | 09.Okt.2029 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.402.013,75 | 1.0 | 8103.0 | 312.0 | 01.Juli2029 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.403.059,39 | 1.0 | 10793.0 | 1513.0 | 20.Mai2041 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.401.581,49 | 1.0 | 11337.0 | 125.0 | 30.Juni2027 | 125.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.401.444,87 | 1.0 | 10213.0 | 301.0 | 01.Nov.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.396.033,38 | 1.0 | 7852.0 | 289.0 | 01.Juni2029 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.394.160,36 | 1.0 | 9785.0 | 415.0 | 28.Okt.2030 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.394.453,09 | 1.0 | 5521.0 | 2135.0 | 06.Juli2051 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.394.534,73 | 1.0 | 11130.0 | 794.0 | 15.Feb.2035 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.393.558,43 | 1.0 | 11271.0 | 905.0 | 12.Dez.2036 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.387.407,49 | 1.0 | 457.0 | 88.0 | 10.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.388.531,56 | 1.0 | 63.0 | 824.0 | 20.Juni2035 | 230.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.387.000,89 | 1.0 | 8835.0 | 678.0 | 01.Dez.2049 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.385.302,11 | 1.0 | 2727.0 | 635.0 | 07.Nov.2033 | 464.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.385.423,30 | 1.0 | 7596.0 | 860.0 | 02.Juni2037 | 470.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.380.787,99 | 1.0 | 3190.0 | 570.0 | 12.Aug.2033 | 730.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.379.644,68 | 1.0 | 2706.0 | 1546.0 | 31.März2053 | 446.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.379.074,25 | 1.0 | 9773.0 | 786.0 | 14.Jan.2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.378.048,48 | 1.0 | 2632.0 | 285.0 | 30.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.375.904,49 | 1.0 | 11405.0 | 616.0 | 12.Jan.2033 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.374.637,62 | 1.0 | 9869.0 | 438.0 | 12.Feb.2031 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.373.584,07 | 1.0 | 6677.0 | 407.0 | 24.Sept.2030 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.372.857,04 | 1.0 | 28.0 | 190.0 | 23.März2028 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.370.833,62 | 1.0 | 11247.0 | 813.0 | 15.Sept.2035 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.370.324,00 | 1.0 | 12020.0 | 698.0 | 18.März2033 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.369.831,00 | 1.0 | 9352.0 | 849.0 | 10.Apr.2035 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.366.276,01 | 1.0 | 5830.0 | 2252.0 | 25.Mai2066 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.365.484,72 | 1.0 | 6.0 | 524.0 | 10.Dez.2031 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.365.941,03 | 1.0 | 11279.0 | 709.0 | 10.März2034 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.362.272,57 | 1.0 | 11325.0 | 371.0 | 13.Feb.2030 | 245.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.360.843,86 | 1.0 | 5666.0 | 631.0 | 08.März2033 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.361.085,40 | 1.0 | 11310.0 | 637.0 | 01.Apr.2033 | 275.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.361.730,33 | 1.0 | 9392.0 | 391.0 | 01.März2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.359.528,98 | 1.0 | 58.0 | 761.0 | 20.März2034 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.357.828,18 | 1.0 | 10637.0 | 1664.0 | 12.Juni2054 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.358.041,24 | 1.0 | 476.0 | 672.0 | 14.Apr.2034 | 490.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.356.396,01 | 1.0 | 2484.0 | 181.0 | 25.Jan.2028 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.353.815,91 | 1.0 | 10309.0 | 688.0 | 13.Jan.2035 | 563.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.351.784,50 | 1.0 | 11.0 | 553.0 | 01.Apr.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.350.801,66 | 1.0 | 43.0 | 2003.0 | 20.März2054 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.345.760,48 | 1.0 | 1.0 | 416.0 | 15.Juli2031 | 950.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.342.806,22 | 1.0 | 11617.0 | 873.0 | 01.Feb.2037 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.339.124,06 | 1.0 | 11193.0 | 936.0 | 04.Nov.2037 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.336.241,63 | 1.0 | 11155.0 | 785.0 | 22.Juni2035 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.333.224,32 | 1.0 | 11740.0 | 283.0 | 11.Apr.2029 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.332.254,53 | 1.0 | 7819.0 | 1456.0 | 04.Feb.2043 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.332.206,37 | 1.0 | 11350.0 | 387.0 | 15.Mai2030 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.330.918,29 | 1.0 | 6563.0 | 1621.0 | 01.Dez.2057 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.326.737,52 | 1.0 | 11370.0 | 227.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.322.969,58 | 1.0 | 9797.0 | 571.0 | 09.Jan.2032 | 13.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.321.408,83 | 1.0 | 10417.0 | 229.0 | 01.Feb.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.320.139,36 | 1.0 | 10155.0 | 444.0 | 17.Sept.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.319.173,02 | 1.0 | 65.0 | 739.0 | 20.Juni2034 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.317.076,48 | 1.0 | 10136.0 | 481.0 | 10.Okt.2031 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.316.853,81 | 1.0 | 9428.0 | 1052.0 | 22.Juni2038 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.314.475,55 | 1.0 | 64.0 | 337.0 | 20.Sept.2029 | 210.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.315.541,10 | 1.0 | 25.0 | 397.0 | 21.Aug.2030 | 300.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.315.701,35 | 1.0 | 9203.0 | 334.0 | 01.Feb.2036 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.313.500,87 | 1.0 | 512.0 | 603.0 | 24.Mai2035 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.310.122,16 | 1.0 | 11355.0 | 488.0 | 16.Juni2031 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.308.489,62 | 1.0 | 7175.0 | 1390.0 | 15.Sept.2040 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.308.130,18 | 1.0 | 7252.0 | 780.0 | 01.Sept.2035 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.306.622,63 | 1.0 | 2552.0 | 146.0 | 30.Sept.2027 | 342.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.305.351,32 | 1.0 | 7446.0 | 973.0 | 02.Juni2039 | 460.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.304.573,90 | 1.0 | 5611.0 | 796.0 | 15.Mai2036 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.300.896,57 | 1.0 | 8429.0 | 992.0 | 04.Juni2036 | 20.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.299.948,45 | 1.0 | 5341.0 | 722.0 | 20.März2034 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.300.198,60 | 1.0 | 1.0 | 933.0 | 15.Juli2041 | 663.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.299.985,83 | 1.0 | 8509.0 | 719.0 | 01.Nov.2050 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.296.547,03 | 1.0 | 9973.0 | 462.0 | 25.Nov.2030 | 0.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.296.130,03 | 1.0 | 10341.0 | 305.0 | 01.Sept.2054 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.290.633,43 | 1.0 | 10112.0 | 663.0 | 22.Apr.2033 | 125.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.285.585,87 | 1.0 | 11692.0 | 692.0 | 06.März2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.282.852,25 | 1.0 | 6.0 | 1388.0 | 10.Sept.2044 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.282.780,07 | 1.0 | 5074.0 | 1610.0 | 02.Dez.2050 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.282.126,09 | 1.0 | 11267.0 | 845.0 | 01.Feb.2036 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.281.790,05 | 1.0 | 10337.0 | 387.0 | 20.Feb.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.280.682,22 | 1.0 | 1.0 | 108.0 | 15.Mai2027 | 700.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.280.343,90 | 1.0 | 8131.0 | 744.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.278.998,59 | 1.0 | 63.0 | 1424.0 | 20.Dez.2045 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.277.767,64 | 1.0 | 12157.0 | 185.0 | 28.März2028 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.277.891,12 | 1.0 | 2879.0 | 1376.0 | 06.Juli2048 | 492.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.278.557,31 | 1.0 | 483.0 | 400.0 | 30.Sept.2030 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.276.132,02 | 1.0 | 11773.0 | 1319.0 | 15.Feb.2045 | 410.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.275.340,20 | 1.0 | 9843.0 | 753.0 | 15.Apr.2034 | 113.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.274.441,76 | 1.0 | 9894.0 | 496.0 | 01.Okt.2052 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.269.754,05 | 1.0 | 11180.0 | 986.0 | 16.Mai2040 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.270.648,47 | 1.0 | 10265.0 | 1747.0 | 20.Okt.2053 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.268.060,27 | 1.0 | 11300.0 | 798.0 | 23.Juli2035 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.265.192,46 | 1.0 | 314.0 | 217.0 | 17.Juni2028 | 265.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.264.975,74 | 1.0 | 6628.0 | 161.0 | 19.Nov.2027 | 125.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.264.356,34 | 1.0 | 8123.0 | 711.0 | 01.Okt.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.262.967,43 | 1.0 | 7.0 | 95.0 | 10.März2027 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.261.609,77 | 1.0 | 6649.0 | 711.0 | 20.Feb.2035 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.261.919,84 | 1.0 | 7342.0 | 544.0 | 02.Juni2032 | 375.0 |
| FRRR0066 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.257.820,65 | 1.0 | 9890.0 | 372.0 | 01.März2041 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.257.414,92 | 1.0 | 10618.0 | 589.0 | 16.Juli2032 | 165.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.252.532,42 | 1.0 | 471.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.252.392,98 | 1.0 | 11337.0 | 270.0 | 15.Jan.2029 | 235.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.251.479,60 | 1.0 | 5930.0 | 102.0 | 15.Apr.2027 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.248.685,50 | 1.0 | 10714.0 | 718.0 | 18.Apr.2034 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.247.077,05 | 1.0 | 62.0 | 62.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.245.429,03 | 1.0 | 11260.0 | 845.0 | 14.Jan.2036 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.245.407,42 | 1.0 | 7241.0 | 790.0 | 02.Dez.2035 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.243.729,71 | 1.0 | 10239.0 | 295.0 | 15.Juni2029 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.242.011,62 | 1.0 | 6521.0 | 363.0 | 20.Feb.2030 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.240.646,57 | 1.0 | 7290.0 | 1973.0 | 01.Okt.2051 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.241.122,94 | 1.0 | 1540.0 | 138.0 | 01.Juli2026 | 100.0 |
| FNMA5977 | FNMA 15YR UMBS | Agency Fixed Rate | 1.237.342,54 | 1.0 | 9888.0 | 351.0 | 01.Feb.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 1.235.704,94 | 1.0 | 62.0 | 568.0 | 20.März2032 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.233.765,36 | 1.0 | 9865.0 | 572.0 | 20.Jan.2032 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.232.729,39 | 1.0 | 2377.0 | 497.0 | 29.Sept.2032 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.232.760,30 | 1.0 | 272.0 | 1340.0 | 17.Juni2042 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.232.103,11 | 1.0 | 6295.0 | 784.0 | 20.Feb.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.228.562,36 | 1.0 | 11465.0 | 645.0 | 15.Juli2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.228.189,52 | 1.0 | 9894.0 | 441.0 | 15.Feb.2031 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.225.221,47 | 1.0 | 1504.0 | 229.0 | 09.Aug.2028 | 309.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.225.608,49 | 1.0 | 1529.0 | 79.0 | 01.Jan.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.222.302,59 | 1.0 | 11436.0 | 313.0 | 16.Juli2029 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.221.448,25 | 1.0 | 9320.0 | 1910.0 | 01.Juni2054 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.214.398,87 | 1.0 | 10072.0 | 724.0 | 12.Feb.2035 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.210.588,70 | 1.0 | 11180.0 | 147.0 | 15.Sept.2027 | 50.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.210.170,69 | 1.0 | 9435.0 | 323.0 | 01.Okt.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.209.481,75 | 1.0 | 63.0 | 496.0 | 20.Juni2031 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.207.066,78 | 1.0 | 8524.0 | 915.0 | 04.Juli2035 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.203.188,47 | 1.0 | 5940.0 | 1439.0 | 01.Dez.2048 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.200.234,07 | 1.0 | 9851.0 | 434.0 | 14.Jan.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.200.196,07 | 1.0 | 9611.0 | 970.0 | 15.Mai2039 | 425.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.198.532,98 | 1.0 | 10160.0 | 405.0 | 01.Dez.2052 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.197.560,52 | 1.0 | 13230.0 | 179.0 | 31.Jan.2028 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.197.562,48 | 1.0 | 11408.0 | 384.0 | 21.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.197.758,60 | 1.0 | 6950.0 | 1589.0 | 02.Dez.2056 | 445.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 1.195.898,65 | 1.0 | 9917.0 | 272.0 | 05.Feb.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.196.358,34 | 1.0 | 5.0 | 944.0 | 10.Sept.2036 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 1.193.060,99 | 1.0 | 9757.0 | 742.0 | 15.Nov.2035 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.193.300,29 | 1.0 | 9873.0 | 432.0 | 14.Jan.2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.192.950,07 | 1.0 | 11647.0 | 387.0 | 07.Juni2030 | 313.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.192.852,43 | 1.0 | 10146.0 | 386.0 | 01.Mai2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.190.031,75 | 1.0 | 5349.0 | 1499.0 | 02.Juni2048 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.188.697,46 | 1.0 | 6586.0 | 402.0 | 21.Aug.2030 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.186.599,06 | 1.0 | 2643.0 | 561.0 | 07.Okt.2032 | 419.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.186.407,55 | 1.0 | 6338.0 | 1226.0 | 02.Juni2043 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.185.084,85 | 1.0 | 10251.0 | 450.0 | 18.Okt.2030 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.185.162,45 | 1.0 | 2118.0 | 1266.0 | 25.Apr.2047 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.184.657,31 | 1.0 | 11203.0 | 349.0 | 15.Nov.2029 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.183.812,64 | 1.0 | 3003.0 | 264.0 | 12.Feb.2029 | 594.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.182.013,38 | 1.0 | 10357.0 | 320.0 | 01.Feb.2055 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.181.356,74 | 1.0 | 6867.0 | 1562.0 | 18.Dez.2055 | 445.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.178.258,81 | 1.0 | 11557.0 | 218.0 | 04.Juli2028 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.177.607,08 | 1.0 | 10.0 | 832.0 | 01.Nov.2037 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.175.998,66 | 1.0 | 10559.0 | 584.0 | 15.Juni2032 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.176.507,54 | 1.0 | 7356.0 | 1651.0 | 22.Juni2047 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.174.394,16 | 1.0 | 1527.0 | 2658.0 | 25.März2074 | 265.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.170.311,40 | 1.0 | 9736.0 | 641.0 | 18.Okt.2032 | 35.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.170.357,15 | 1.0 | 10783.0 | 1574.0 | 15.Juni2054 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.168.924,01 | 1.0 | 10069.0 | 171.0 | 13.Jan.2028 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.169.909,05 | 1.0 | 7230.0 | 727.0 | 02.Dez.2034 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.167.833,95 | 1.0 | 5395.0 | 1524.0 | 02.Juni2049 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.167.186,81 | 1.0 | 11473.0 | 656.0 | 23.Aug.2033 | 300.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.165.251,72 | 1.0 | 6847.0 | 422.0 | 01.Sept.2030 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.163.543,83 | 1.0 | 8359.0 | 1026.0 | 20.Okt.2036 | 25.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.164.453,27 | 1.0 | 8773.0 | 677.0 | 01.Juli2046 | 300.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.162.125,56 | 1.0 | 10095.0 | 418.0 | 01.Apr.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.160.995,56 | 1.0 | 11468.0 | 510.0 | 15.Okt.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.160.861,17 | 1.0 | 59.0 | 1468.0 | 20.Sept.2045 | 270.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.161.267,27 | 1.0 | 10506.0 | 439.0 | 09.Okt.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.153.696,12 | 1.0 | 64.0 | 171.0 | 20.Dez.2027 | 210.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.152.483,34 | 1.0 | 1036.0 | 332.0 | 12.Sept.2029 | 213.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.151.809,90 | 1.0 | 11385.0 | 242.0 | 24.Sept.2028 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.150.684,99 | 1.0 | 366.0 | 2041.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.148.890,27 | 1.0 | 50.0 | 1780.0 | 20.März2051 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.149.771,63 | 1.0 | 5096.0 | 483.0 | 15.Mai2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.148.133,63 | 1.0 | 11352.0 | 588.0 | 15.Nov.2032 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.146.322,45 | 1.0 | 11204.0 | 155.0 | 15.Okt.2027 | 70.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.147.086,21 | 1.0 | 9437.0 | 317.0 | 01.Juli2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.144.777,89 | 1.0 | 11203.0 | 557.0 | 14.Mai2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.142.308,13 | 1.0 | 10503.0 | 839.0 | 15.Mai2037 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.143.315,45 | 1.0 | 3210.0 | 147.0 | 30.Sept.2027 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.142.010,10 | 1.0 | 2507.0 | 1071.0 | 22.Mai2040 | 376.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.140.113,90 | 1.0 | 11401.0 | 860.0 | 24.März2036 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.134.233,62 | 1.0 | 9362.0 | 1369.0 | 21.Feb.2056 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.132.155,27 | 1.0 | 11263.0 | 775.0 | 15.Jan.2035 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.128.938,54 | 1.0 | 11258.0 | 705.0 | 13.Feb.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.128.821,81 | 1.0 | 63.0 | 567.0 | 20.März2032 | 180.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.127.451,60 | 1.0 | 6774.0 | 778.0 | 21.Juli2036 | 525.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.125.009,36 | 1.0 | 10158.0 | 427.0 | 01.Nov.2054 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.122.372,79 | 1.0 | 7408.0 | 211.0 | 15.Juni2028 | 395.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.121.094,91 | 1.0 | 11452.0 | 365.0 | 28.Jan.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.121.489,12 | 1.0 | 11161.0 | 778.0 | 17.Jan.2035 | 275.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.122.061,80 | 1.0 | 9367.0 | 514.0 | 01.Jan.2044 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.120.421,58 | 1.0 | 6874.0 | 1435.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.121.028,14 | 1.0 | 11382.0 | 1159.0 | 15.Apr.2041 | 355.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.118.460,07 | 1.0 | 10081.0 | 388.0 | 01.März2055 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.117.752,30 | 1.0 | 10929.0 | 244.0 | 15.Sept.2028 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.117.676,06 | 1.0 | 11077.0 | 605.0 | 25.Nov.2032 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.116.472,23 | 1.0 | 4941.0 | 1401.0 | 21.März2047 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.113.220,64 | 1.0 | 10095.0 | 353.0 | 01.März2030 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.114.304,75 | 1.0 | 7485.0 | 1690.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.114.367,59 | 1.0 | 6921.0 | 396.0 | 02.Juni2030 | 205.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.112.332,01 | 1.0 | 6896.0 | 344.0 | 16.Jan.2030 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.111.824,95 | 1.0 | 8183.0 | 1730.0 | 23.Mai2049 | 185.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.377,26 | 1.0 | 7348.0 | 166.0 | 15.Dez.2027 | 360.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.110.484,75 | 1.0 | 9266.0 | 700.0 | 20.Aug.2048 | 350.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.109.380,14 | 1.0 | 9180.0 | 363.0 | 01.Feb.2036 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.108.030,84 | 1.0 | 10046.0 | 703.0 | 01.März2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.106.859,21 | 1.0 | 11435.0 | 998.0 | 30.Aug.2038 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.107.689,70 | 1.0 | 10204.0 | 419.0 | 13.Jan.2031 | 538.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.106.737,45 | 1.0 | 10146.0 | 401.0 | 01.Nov.2052 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.104.707,05 | 1.0 | 9928.0 | 138.0 | 25.Aug.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.104.247,89 | 1.0 | 7613.0 | 1075.0 | 01.Dez.2041 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.101.533,56 | 1.0 | 1083.0 | 238.0 | 20.Sept.2028 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.099.190,21 | 1.0 | 9344.0 | 1322.0 | 15.Nov.2055 | 563.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.098.135,27 | 1.0 | 9670.0 | 562.0 | 01.Aug.2053 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.095.411,16 | 1.0 | 7240.0 | 210.0 | 02.Juni2028 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.095.689,00 | 1.0 | 7301.0 | 575.0 | 15.Sept.2032 | 355.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.094.487,88 | 1.0 | 11.0 | 648.0 | 01.Okt.2034 | 580.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.094.003,35 | 1.0 | 8142.0 | 724.0 | 01.Jan.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.093.181,01 | 1.0 | 7.0 | 119.0 | 10.Juni2027 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.092.739,45 | 1.0 | 7261.0 | 24.0 | 15.Juni2026 | 125.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.092.750,54 | 1.0 | 9157.0 | 611.0 | 01.Juli2050 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.090.824,45 | 1.0 | 10897.0 | 282.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.272,25 | 1.0 | 11362.0 | 336.0 | 04.Okt.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.090.562,11 | 1.0 | 8479.0 | 1176.0 | 25.März2048 | 505.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.087.159,39 | 1.0 | 48.0 | 1517.0 | 20.Dez.2043 | 130.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.086.276,05 | 1.0 | 2161.0 | 267.0 | 12.Feb.2029 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.084.244,89 | 1.0 | 9530.0 | 1059.0 | 15.Mai2041 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.081.374,68 | 1.0 | 9831.0 | 542.0 | 15.Sept.2031 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.082.623,57 | 1.0 | 10826.0 | 215.0 | 25.Mai2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.080.505,66 | 1.0 | 6200.0 | 1619.0 | 15.Mai2051 | 238.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.077.592,22 | 1.0 | 8913.0 | 1178.0 | 01.Feb.2046 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.077.564,87 | 1.0 | 307.0 | 361.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.078.117,97 | 1.0 | 63.0 | 408.0 | 20.Juni2030 | 160.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.074.897,70 | 1.0 | 1511.0 | 322.0 | 11.Aug.2029 | 283.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.073.940,56 | 1.0 | 10228.0 | 1909.0 | 10.Mai2045 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.072.344,28 | 1.0 | 13306.0 | 350.0 | 22.Jan.2030 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.070.964,04 | 1.0 | 993.0 | 706.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.071.246,65 | 1.0 | 63.0 | 993.0 | 20.Sept.2037 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.071.809,05 | 1.0 | 10718.0 | 279.0 | 15.Jan.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.065.852,71 | 1.0 | 13014.0 | 264.0 | 09.Jan.2029 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.066.684,61 | 1.0 | 5711.0 | 669.0 | 15.Mai2034 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.064.847,87 | 1.0 | 10141.0 | 448.0 | 04.Okt.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.063.572,91 | 1.0 | 8121.0 | 1976.0 | 15.Aug.2053 | 180.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.060.792,83 | 1.0 | 9216.0 | 319.0 | 01.Feb.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.059.732,05 | 1.0 | 6031.0 | 1577.0 | 01.Dez.2048 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.058.222,40 | 1.0 | 10038.0 | 554.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.054.881,33 | 1.0 | 13135.0 | 359.0 | 15.Feb.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.055.129,11 | 1.0 | 11510.0 | 313.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.055.033,11 | 1.0 | 36.0 | 1902.0 | 20.Juni2046 | 30.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.054.124,43 | 1.0 | 9301.0 | 700.0 | 20.Apr.2046 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.053.983,55 | 1.0 | 11342.0 | 535.0 | 24.Jan.2032 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.050.041,30 | 1.0 | 9912.0 | 637.0 | 16.Jan.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.050.502,93 | 1.0 | 6103.0 | 1329.0 | 01.Dez.2045 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.046.897,94 | 1.0 | 10759.0 | 479.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.045.723,57 | 1.0 | 11545.0 | 356.0 | 28.Dez.2029 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.045.275,67 | 1.0 | 11462.0 | 330.0 | 18.Sept.2029 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.045.467,10 | 1.0 | 6.0 | 418.0 | 10.Sept.2030 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.043.417,47 | 1.0 | 10425.0 | 362.0 | 25.Nov.2029 | 25.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.042.379,43 | 1.0 | 9268.0 | 1227.0 | 23.Apr.2048 | 510.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.042.416,86 | 1.0 | 8513.0 | 1063.0 | 01.Nov.2051 | 451.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.040.022,02 | 1.0 | 11322.0 | 390.0 | 29.Mai2030 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 1.036.941,10 | 1.0 | 9863.0 | 721.0 | 11.Sept.2036 | 517.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.037.230,14 | 1.0 | 2568.0 | 212.0 | 15.Juni2028 | 373.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.035.643,84 | 1.0 | 9708.0 | 752.0 | 20.Nov.2035 | 465.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.036.153,22 | 1.0 | 11264.0 | 786.0 | 31.Mai2035 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.036.277,26 | 1.0 | 6818.0 | 291.0 | 24.Mai2029 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.034.060,57 | 1.0 | 2555.0 | 68.0 | 30.Nov.2026 | 390.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.034.535,16 | 1.0 | 1466.0 | 856.0 | 15.Nov.2035 | 225.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.033.810,98 | 1.0 | 7315.0 | 626.0 | 15.Juni2033 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.033.400,37 | 1.0 | 10192.0 | 333.0 | 20.Nov.2029 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.032.400,15 | 1.0 | 468.0 | 567.0 | 11.Nov.2032 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.032.495,81 | 1.0 | 6850.0 | 402.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.032.245,34 | 1.0 | 6835.0 | 483.0 | 02.Juni2031 | 215.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.030.161,94 | 1.0 | 11304.0 | 592.0 | 08.Okt.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.030.388,11 | 1.0 | 11382.0 | 841.0 | 10.Jan.2036 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.030.944,11 | 1.0 | 6064.0 | 465.0 | 20.März2031 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.029.211,43 | 1.0 | 9889.0 | 540.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.027.781,65 | 1.0 | 10278.0 | 435.0 | 15.Aug.2030 | 0.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.025.331,54 | 1.0 | 9439.0 | 582.0 | 01.Apr.2050 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.023.808,10 | 1.0 | 8505.0 | 977.0 | 22.Apr.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.023.049,28 | 1.0 | 7251.0 | 117.0 | 02.Juni2027 | 260.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.022.237,84 | 1.0 | 10085.0 | 159.0 | 20.Nov.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.022.971,14 | 1.0 | 11298.0 | 356.0 | 14.Dez.2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.021.923,42 | 1.0 | 11293.0 | 843.0 | 04.Jan.2036 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.022.515,57 | 1.0 | 11211.0 | 111.0 | 05.Mai2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.023.028,88 | 1.0 | 10203.0 | 680.0 | 01.Sept.2034 | 515.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.021.405,99 | 1.0 | 9684.0 | 1525.0 | 15.Feb.2056 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.016.841,56 | 1.0 | 941.0 | 506.0 | 12.Mai2031 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.015.279,11 | 1.0 | 10141.0 | 643.0 | 12.März2034 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.015.828,37 | 1.0 | 62.0 | 590.0 | 20.Juni2032 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.016.249,06 | 1.0 | 311.0 | 162.0 | 17.Nov.2027 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.013.895,69 | 1.0 | 7756.0 | 1034.0 | 14.Aug.2041 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.014.680,21 | 1.0 | 12595.0 | 518.0 | 12.Jan.2032 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.013.708,85 | 1.0 | 11059.0 | 569.0 | 21.Juni2032 | 238.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.011.512,00 | 1.0 | 10068.0 | 180.0 | 11.Feb.2028 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.011.752,64 | 1.0 | 9985.0 | 417.0 | 13.Nov.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.011.933,82 | 1.0 | 11080.0 | 746.0 | 04.Sept.2034 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.012.446,47 | 1.0 | 5565.0 | 2075.0 | 01.Dez.2064 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.010.699,25 | 1.0 | 1060.0 | 64.0 | 12.Nov.2026 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.009.921,25 | 1.0 | 10336.0 | 190.0 | 13.Apr.2026 | 650.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.008.508,03 | 1.0 | 10059.0 | 401.0 | 29.Aug.2030 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.007.797,94 | 1.0 | 11072.0 | 758.0 | 18.Okt.2034 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.008.044,92 | 1.0 | 11143.0 | 701.0 | 10.Jan.2034 | 263.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.005.866,73 | 1.0 | 6260.0 | 1746.0 | 15.Feb.2063 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.005.249,79 | 1.0 | 9922.0 | 334.0 | 15.Nov.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.004.022,12 | 1.0 | 62.0 | 630.0 | 20.Dez.2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.004.483,70 | 1.0 | 10039.0 | 96.0 | 15.März2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.003.499,82 | 1.0 | 7161.0 | 415.0 | 08.Sept.2030 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.002.416,39 | 1.0 | 11553.0 | 397.0 | 10.Juli2030 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.002.810,86 | 1.0 | 9984.0 | 106.0 | 30.Apr.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.001.645,32 | 1.0 | 7077.0 | 766.0 | 02.Juni2035 | 360.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.001.671,06 | 1.0 | 5136.0 | 830.0 | 17.Sept.2035 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 999.798,20 | 1.0 | 7158.0 | 1345.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 998.517,71 | 1.0 | 7948.0 | 1129.0 | 01.Juli2039 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 997.993,94 | 1.0 | 9953.0 | 750.0 | 01.März2038 | 513.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 997.107,49 | 1.0 | 9834.0 | 416.0 | 04.Nov.2030 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 997.737,25 | 1.0 | 412.0 | 396.0 | 15.Mai2030 | 95.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 997.008,90 | 1.0 | 7109.0 | 576.0 | 01.Sept.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 996.109,86 | 1.0 | 11600.0 | 254.0 | 15.Nov.2028 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 996.441,59 | 1.0 | 9111.0 | 2608.0 | 01.Aug.2072 | 300.0 |
| G2MB0936 | GNMA2 30YR | Agency Fixed Rate | 995.695,85 | 1.0 | 9871.0 | 458.0 | 20.Feb.2056 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 994.297,18 | 1.0 | 11440.0 | 197.0 | 11.Apr.2028 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 994.144,41 | 1.0 | 1126.0 | 1024.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 995.167,23 | 1.0 | 32.0 | 2181.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 991.951,79 | 1.0 | 63.0 | 102.0 | 01.Apr.2027 | 90.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 990.684,77 | 1.0 | 9829.0 | 262.0 | 12.Jan.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 989.984,12 | 1.0 | 7719.0 | 502.0 | 01.Juli2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 991.218,77 | 1.0 | 11491.0 | 134.0 | 05.Aug.2027 | 238.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 990.993,81 | 1.0 | 9889.0 | 186.0 | 10.Apr.2051 | 403.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 988.877,46 | 1.0 | 9878.0 | 407.0 | 10.Sept.2030 | 375.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 987.412,02 | 1.0 | 9666.0 | 745.0 | 09.Okt.2035 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 988.156,10 | 1.0 | 9865.0 | 321.0 | 04.Sept.2029 | 363.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 987.427,57 | 1.0 | 6773.0 | 220.0 | 20.Juli2028 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 988.317,59 | 1.0 | 980.0 | 407.0 | 12.Juni2030 | 100.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 984.934,60 | 1.0 | 9767.0 | 427.0 | 12.Jan.2031 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 985.810,92 | 1.0 | 9784.0 | 759.0 | 28.Jan.2036 | 513.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 984.776,65 | 1.0 | 1338.0 | 559.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 985.003,61 | 1.0 | 8045.0 | 1177.0 | 15.Feb.2042 | 313.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 985.089,84 | 1.0 | 9833.0 | 177.0 | 15.Nov.2050 | 347.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 983.668,78 | 1.0 | 10930.0 | 191.0 | 25.Feb.2028 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 982.900,45 | 1.0 | 9669.0 | 368.0 | 16.Apr.2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 980.822,99 | 1.0 | 11066.0 | 1074.0 | 01.Okt.2040 | 385.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 980.963,63 | 1.0 | 8135.0 | 584.0 | 01.Aug.2032 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 981.143,71 | 1.0 | 12264.0 | 503.0 | 02.Apr.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 979.353,54 | 1.0 | 12359.0 | 896.0 | 15.März2037 | 415.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 979.521,17 | 1.0 | 1041.0 | 567.0 | 01.Juni2032 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 980.117,52 | 1.0 | 11460.0 | 1827.0 | 15.Jan.2056 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 979.724,03 | 1.0 | 5094.0 | 1670.0 | 01.Dez.2053 | 285.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 978.215,31 | 1.0 | 9769.0 | 403.0 | 09.Sept.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 978.640,07 | 1.0 | 6856.0 | 2169.0 | 22.Juni2066 | 215.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 978.880,51 | 1.0 | 9788.0 | 511.0 | 25.Mai2031 | 1.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 977.497,37 | 1.0 | 9683.0 | 763.0 | 12.Jan.2036 | 488.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 977.555,82 | 1.0 | 13737.0 | 250.0 | 07.Dez.2028 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 977.328,73 | 1.0 | 7418.0 | 1070.0 | 02.Juni2041 | 465.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 976.068,07 | 1.0 | 12468.0 | 1829.0 | 28.Juni2045 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 974.339,54 | 1.0 | 6890.0 | 112.0 | 20.Mai2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 973.283,12 | 1.0 | 10159.0 | 616.0 | 23.Jan.2035 | 547.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 972.564,08 | 1.0 | 9711.0 | 748.0 | 09.Sept.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 971.808,75 | 1.0 | 35.0 | 2068.0 | 20.März2049 | 50.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 972.537,58 | 1.0 | 9189.0 | 637.0 | 01.März2048 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 970.290,27 | 1.0 | 11245.0 | 1347.0 | 19.Feb.2046 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.632,62 | 1.0 | 952.0 | 645.0 | 15.Aug.2033 | 300.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 970.989,38 | 1.0 | 10111.0 | 387.0 | 01.Mai2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 966.425,47 | 1.0 | 8773.0 | 466.0 | 14.Feb.2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 964.807,09 | 1.0 | 11704.0 | 450.0 | 24.März2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 963.794,05 | 1.0 | 337.0 | 932.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 962.820,03 | 1.0 | 64.0 | 842.0 | 20.Sept.2035 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 963.046,19 | 1.0 | 11998.0 | 365.0 | 15.Feb.2030 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 960.510,38 | 1.0 | 5968.0 | 438.0 | 20.Nov.2030 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 960.668,42 | 1.0 | 6288.0 | 981.0 | 20.Nov.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 959.165,47 | 1.0 | 52.0 | 1696.0 | 20.März2049 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 959.083,39 | 1.0 | 6609.0 | 894.0 | 15.Sept.2038 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 957.663,92 | 1.0 | 317.0 | 348.0 | 17.Nov.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 958.053,31 | 1.0 | 9980.0 | 533.0 | 15.Aug.2031 | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 956.296,10 | 1.0 | 9529.0 | 151.0 | 08.Okt.2027 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 954.262,22 | 1.0 | 10064.0 | 265.0 | 24.Jan.2029 | 425.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 954.001,47 | 1.0 | 9429.0 | 1314.0 | 12.Jan.2056 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 953.021,91 | 1.0 | 6567.0 | 516.0 | 01.Sept.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 951.389,01 | 1.0 | 9526.0 | 537.0 | 26.Sept.2032 | 480.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 950.017,33 | 1.0 | 9338.0 | 671.0 | 01.Okt.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 947.536,91 | 1.0 | 9908.0 | 219.0 | 12.Juli2028 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 945.994,09 | 1.0 | 8521.0 | 1623.0 | 02.Nov.2046 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 944.750,30 | 1.0 | 2650.0 | 365.0 | 15.Apr.2030 | 450.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 944.510,17 | 1.0 | 10187.0 | 430.0 | 01.Jan.2053 | 550.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 942.647,89 | 1.0 | 10215.0 | 267.0 | 01.Mai2054 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 940.166,65 | 1.0 | 10438.0 | 594.0 | 15.Sept.2034 | 587.0 |
| KFW | KFW | Government Guaranteed | 940.393,67 | 1.0 | 9852.0 | 52.0 | 01.Okt.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 938.856,16 | 1.0 | 10429.0 | 353.0 | 17.Okt.2029 | 5.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 939.046,58 | 1.0 | 8758.0 | 679.0 | 01.Okt.2050 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 937.658,79 | 1.0 | 9198.0 | 1318.0 | 19.Mai2053 | 530.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 937.904,74 | 1.0 | 13163.0 | 241.0 | 19.Okt.2028 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 938.130,74 | 1.0 | 10990.0 | 241.0 | 05.Sept.2028 | 75.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 935.110,69 | 1.0 | 1547.0 | 65.0 | 15.Nov.2026 | 225.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 935.000,72 | 1.0 | 10488.0 | 204.0 | 01.Jan.2054 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 933.419,99 | 1.0 | 8882.0 | 1294.0 | 14.März2049 | 482.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 930.831,37 | 1.0 | 7.0 | 280.0 | 10.März2029 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 929.570,38 | 1.0 | 11314.0 | 916.0 | 15.Mai2037 | 313.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 929.816,43 | 1.0 | 30.0 | 57.0 | 21.Okt.2026 | 950.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 926.773,68 | 1.0 | 10083.0 | 142.0 | 10.Sept.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 927.082,88 | 1.0 | 10088.0 | 566.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 927.132,48 | 1.0 | 10293.0 | 230.0 | 15.Sept.2029 | 582.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 927.667,70 | 1.0 | 4234.0 | 1772.0 | 02.Dez.2051 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 924.356,37 | 1.0 | 10863.0 | 279.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 924.551,54 | 1.0 | 11325.0 | 387.0 | 15.Mai2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 924.586,42 | 1.0 | 11402.0 | 231.0 | 14.Aug.2028 | 225.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 924.482,00 | 1.0 | 11305.0 | 549.0 | 30.Apr.2032 | 287.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 922.426,45 | 1.0 | 11284.0 | 388.0 | 27.Mai2030 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 922.487,18 | 1.0 | 10224.0 | 571.0 | 02.März2033 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 922.855,92 | 1.0 | 11388.0 | 236.0 | 04.Sept.2028 | 238.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 921.895,83 | 1.0 | 9639.0 | 764.0 | 01.Feb.2036 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 919.584,93 | 1.0 | 8574.0 | 706.0 | 01.Mai2034 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.233,68 | 1.0 | 11423.0 | 618.0 | 19.Jan.2033 | 290.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 918.404,33 | 1.0 | 11216.0 | 840.0 | 28.Jan.2036 | 325.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 917.631,65 | 1.0 | 11361.0 | 519.0 | 25.Nov.2031 | 300.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 915.286,12 | 1.0 | 1068.0 | 0.0 | nan | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 914.729,77 | 1.0 | 10089.0 | 263.0 | 27.Jan.2030 | 508.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 914.816,03 | 1.0 | 405.0 | 475.0 | 13.März2031 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 913.665,35 | 1.0 | 10440.0 | 361.0 | 15.Nov.2029 | 5.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 914.257,22 | 1.0 | 10440.0 | 215.0 | 01.Sept.2055 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 912.843,11 | 1.0 | 2452.0 | 925.0 | 12.Aug.2040 | 535.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 912.012,97 | 1.0 | 11251.0 | 421.0 | 30.Sept.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 909.727,89 | 1.0 | 9548.0 | 1310.0 | 02.März2053 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 909.839,12 | 1.0 | 10033.0 | 686.0 | 17.Juli2034 | 438.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 909.875,68 | 1.0 | 6249.0 | 1776.0 | 15.Feb.2065 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 910.426,40 | 1.0 | 11260.0 | 787.0 | 22.Juni2035 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 907.983,40 | 1.0 | 10008.0 | 526.0 | 22.Juli2033 | 501.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 906.689,42 | 1.0 | 9991.0 | 171.0 | 07.Jan.2028 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 907.690,81 | 1.0 | 9926.0 | 586.0 | 19.Mai2033 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 907.111,65 | 1.0 | 6475.0 | 805.0 | 15.Sept.2036 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 905.698,22 | 1.0 | 6922.0 | 396.0 | 01.Juni2030 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 904.359,38 | 1.0 | 9898.0 | 240.0 | 15.Okt.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 903.325,77 | 1.0 | 3131.0 | 2674.0 | 22.Okt.2061 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 901.759,44 | 1.0 | 3807.0 | 1233.0 | 15.Mai2041 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 901.980,24 | 1.0 | 3216.0 | 731.0 | 30.März2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 899.905,89 | 1.0 | 63.0 | 497.0 | 20.Juni2031 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 900.927,46 | 1.0 | 2562.0 | 224.0 | 31.Juli2028 | 360.0 |
| KFW | KFW MTN | Government Guaranteed | 899.138,05 | 1.0 | 9890.0 | 112.0 | 20.Mai2027 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 899.386,31 | 1.0 | 9808.0 | 403.0 | 22.Sept.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 899.650,94 | 1.0 | 9957.0 | 358.0 | 14.Feb.2030 | 388.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 899.343,75 | 1.0 | 10459.0 | 219.0 | 01.Sept.2055 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 897.320,20 | 1.0 | 2546.0 | 32.0 | 15.Juli2026 | 391.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 897.819,25 | 1.0 | 10989.0 | 641.0 | 13.Mai2033 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 898.201,88 | 1.0 | 5546.0 | 1536.0 | 01.Juni2050 | 310.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 898.353,25 | 1.0 | 9195.0 | 336.0 | 01.Feb.2036 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 896.040,86 | 1.0 | 11341.0 | 97.0 | 15.März2027 | 75.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 895.822,74 | 1.0 | 9855.0 | 157.0 | 06.Dez.2027 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 895.481,80 | 1.0 | 1.0 | 367.0 | 15.Juli2030 | 650.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 893.271,33 | 1.0 | 9705.0 | 1328.0 | 01.Mai2055 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 892.337,46 | 1.0 | 10138.0 | 671.0 | 24.Mai2033 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 892.861,30 | 1.0 | 11142.0 | 789.0 | 26.Feb.2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 892.226,89 | 1.0 | 7089.0 | 304.0 | 01.Juni2029 | 225.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 892.026,52 | 1.0 | 8908.0 | 654.0 | 01.Aug.2050 | 300.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 889.348,48 | 1.0 | 10589.0 | 313.0 | 01.Feb.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 888.083,55 | 1.0 | 11070.0 | 1061.0 | 15.Feb.2039 | 300.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 889.280,08 | 1.0 | 10519.0 | 255.0 | 01.Feb.2055 | 650.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 887.134,91 | 1.0 | 6291.0 | 652.0 | 20.Jan.2034 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 885.789,94 | 1.0 | 9842.0 | 550.0 | 15.Okt.2031 | 1.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 886.600,57 | 1.0 | 2207.0 | 488.0 | 25.Feb.2032 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 884.796,14 | 1.0 | 9212.0 | 380.0 | 29.Apr.2031 | 259.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 884.112,54 | 1.0 | 5699.0 | 554.0 | 02.März2032 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 884.204,91 | 1.0 | 11630.0 | 244.0 | 10.Okt.2028 | 313.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 885.148,51 | 1.0 | 10357.0 | 177.0 | 01.März2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 883.803,80 | 1.0 | 9811.0 | 568.0 | 19.Jan.2032 | 45.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 882.029,02 | 1.0 | 10953.0 | 341.0 | 04.Okt.2029 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 882.141,32 | 1.0 | 9798.0 | 567.0 | 17.Sept.2032 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 882.074,56 | 1.0 | 2689.0 | 1103.0 | 30.Sept.2041 | 442.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 881.400,80 | 1.0 | 10459.0 | 204.0 | 01.Aug.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 879.522,03 | 1.0 | 10129.0 | 564.0 | 24.Apr.2034 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 877.956,63 | 1.0 | 9718.0 | 598.0 | 14.Feb.2033 | 375.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 878.469,18 | 1.0 | 12087.0 | 444.0 | 10.Apr.2031 | 425.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 877.108,17 | 1.0 | 8760.0 | 421.0 | 05.Aug.2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 877.161,96 | 1.0 | 9663.0 | 1243.0 | 28.Jan.2056 | 573.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 876.748,61 | 1.0 | 10357.0 | 489.0 | 15.Apr.2031 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 874.449,29 | 1.0 | 8207.0 | 720.0 | 02.Juni2035 | 560.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 872.564,73 | 1.0 | 11433.0 | 1495.0 | 15.Mai2047 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 872.573,43 | 1.0 | 1.0 | 937.0 | 15.Juni2042 | 713.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 866.588,60 | 1.0 | 10382.0 | 137.0 | 20.Juni2054 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 865.858,33 | 1.0 | 9411.0 | 1117.0 | 15.Nov.2045 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 866.420,17 | 1.0 | 10186.0 | 362.0 | 14.März2030 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 866.379,46 | 1.0 | 6204.0 | 1989.0 | 22.Juni2053 | 140.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 864.141,51 | 1.0 | 11301.0 | 847.0 | 12.März2036 | 327.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 864.951,12 | 1.0 | 6580.0 | 570.0 | 20.Dez.2032 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 865.413,40 | 1.0 | 7154.0 | 302.0 | 02.Juni2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 863.186,83 | 1.0 | 34.0 | 2139.0 | 20.März2051 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 861.925,99 | 1.0 | 5183.0 | 2269.0 | 04.Nov.2050 | 30.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 861.627,88 | 1.0 | 11326.0 | 838.0 | 10.März2036 | 363.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 862.158,36 | 1.0 | 10506.0 | 224.0 | 01.Apr.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 858.939,56 | 1.0 | 294.0 | 1479.0 | 17.Juni2046 | 288.0 |
| T | AT&T INC | Kommunikation | 858.407,54 | 1.0 | 6483.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 858.702,85 | 1.0 | 7698.0 | 931.0 | 01.Dez.2038 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 857.424,68 | 1.0 | 1064.0 | 166.0 | 01.Dez.2027 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 855.529,59 | 1.0 | 992.0 | 200.0 | 26.Apr.2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 855.266,21 | 1.0 | 7124.0 | 764.0 | 15.März2035 | 345.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 855.501,34 | 1.0 | 5891.0 | 504.0 | 21.Aug.2031 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 854.314,54 | 1.0 | 11305.0 | 123.0 | 23.Juni2027 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 854.720,84 | 1.0 | 9395.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 854.291,42 | 1.0 | 11267.0 | 514.0 | 15.Okt.2031 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 853.189,28 | 1.0 | 11300.0 | 110.0 | 03.Mai2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 851.121,71 | 1.0 | 11319.0 | 627.0 | 14.Feb.2033 | 275.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 849.933,35 | 1.0 | 9953.0 | 35.0 | 29.Juli2026 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 848.965,19 | 1.0 | 9749.0 | 792.0 | 23.Jan.2036 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 849.461,96 | 1.0 | 11261.0 | 132.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 847.358,44 | 1.0 | 10577.0 | 343.0 | 14.Sept.2029 | 25.0 |
| KFW | KFW | Government Guaranteed | 847.460,05 | 1.0 | 9902.0 | 392.0 | 15.Juli2030 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 847.135,31 | 1.0 | 10567.0 | 360.0 | 25.Nov.2029 | 60.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 847.951,40 | 1.0 | 7058.0 | 329.0 | 01.Sept.2029 | 230.0 |
| ILS | ILLINOIS ST | Local Authority | 847.369,51 | 1.0 | 10122.0 | 361.0 | 01.Juni2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 846.340,80 | 1.0 | 9318.0 | 1196.0 | 04.Feb.2056 | 670.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 846.119,40 | 1.0 | 7435.0 | 1380.0 | 15.Feb.2050 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 844.733,22 | 1.0 | 335.0 | 642.0 | 17.Juni2033 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 844.619,44 | 1.0 | 1054.0 | 73.0 | 16.Dez.2026 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 843.094,79 | 1.0 | 9853.0 | 393.0 | 15.Juli2030 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 843.854,34 | 1.0 | 10548.0 | 320.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 844.083,65 | 1.0 | 1055.0 | 94.0 | 01.März2027 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 841.985,62 | 1.0 | 10461.0 | 671.0 | 14.Feb.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 842.236,27 | 1.0 | 10128.0 | 302.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 842.459,21 | 1.0 | 9857.0 | 429.0 | 06.Feb.2032 | 446.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 841.562,78 | 1.0 | 9901.0 | 98.0 | 20.März2027 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 840.897,56 | 1.0 | 3681.0 | 1095.0 | 31.Jan.2042 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 839.644,37 | 1.0 | 11518.0 | 1937.0 | 26.Jan.2062 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 839.457,83 | 1.0 | 10351.0 | 577.0 | 25.Mai2032 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 838.549,87 | 1.0 | 6703.0 | 931.0 | 15.Sept.2039 | 550.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.325,27 | 1.0 | 10119.0 | 292.0 | 12.Juni2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 832.531,21 | 1.0 | 9296.0 | 1417.0 | 15.Nov.2065 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 831.748,44 | 1.0 | 51.0 | 1739.0 | 20.März2050 | 220.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.800,96 | 1.0 | 10097.0 | 289.0 | 22.Mai2029 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 828.666,35 | 1.0 | 5707.0 | 551.0 | 20.Feb.2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 829.480,87 | 1.0 | 11566.0 | 207.0 | 25.Mai2028 | 300.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 828.500,65 | 1.0 | 9273.0 | 494.0 | 20.Okt.2042 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 827.062,10 | 1.0 | 9943.0 | 383.0 | 18.Juli2031 | 473.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 828.140,83 | 1.0 | 11559.0 | 114.0 | 25.Mai2027 | 288.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 827.985,24 | 1.0 | 9233.0 | 618.0 | 01.Nov.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 825.993,70 | 1.0 | 8690.0 | 428.0 | 26.Aug.2030 | 75.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 826.957,08 | 1.0 | 10172.0 | 287.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 824.399,48 | 1.0 | 10120.0 | 361.0 | 13.Mai2031 | 524.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 824.744,89 | 1.0 | 3248.0 | 785.0 | 31.Okt.2035 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 823.831,11 | 1.0 | 7322.0 | 1895.0 | 01.März2050 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.180,17 | 1.0 | 6811.0 | 525.0 | 02.Dez.2031 | 225.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 822.188,45 | 1.0 | 9131.0 | 399.0 | 01.Dez.2036 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 821.354,70 | 1.0 | 10598.0 | 417.0 | 15.Juli2030 | 88.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 821.382,47 | 1.0 | 884.0 | 518.0 | 17.Sept.2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 819.920,10 | 1.0 | 9891.0 | 114.0 | 05.Juni2028 | 369.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 819.953,64 | 1.0 | 10201.0 | 722.0 | 12.Feb.2035 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 820.227,89 | 1.0 | 10176.0 | 347.0 | 22.Jan.2030 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 820.273,16 | 1.0 | 10.0 | 704.0 | 01.März2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 817.823,27 | 1.0 | 11529.0 | 147.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 818.362,40 | 1.0 | 11543.0 | 149.0 | 01.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 817.427,48 | 1.0 | 6783.0 | 1409.0 | 15.Mai2046 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 817.721,12 | 1.0 | 10123.0 | 585.0 | 14.Mai2032 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 816.001,11 | 1.0 | 10154.0 | 351.0 | 19.Feb.2030 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 815.706,81 | 1.0 | 6619.0 | 2275.0 | 01.März2072 | 215.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 816.103,42 | 1.0 | 7.0 | 551.0 | 10.Juni2032 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 816.375,58 | 1.0 | 11361.0 | 545.0 | 22.Apr.2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 812.527,50 | 1.0 | 9006.0 | 522.0 | 24.Feb.2033 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 812.820,54 | 1.0 | 10104.0 | 694.0 | 12.Feb.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 813.081,24 | 1.0 | 9651.0 | 717.0 | 21.Okt.2036 | 494.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 812.552,68 | 1.0 | 400.0 | 574.0 | 23.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 813.543,38 | 1.0 | 1.0 | 195.0 | 15.Mai2028 | 613.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 813.323,55 | 1.0 | 11378.0 | 564.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 813.634,66 | 1.0 | 11361.0 | 637.0 | 07.Juni2033 | 290.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 811.502,25 | 1.0 | 10450.0 | 232.0 | 01.Juli2054 | 650.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 810.269,41 | 1.0 | 9873.0 | 434.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 810.271,53 | 1.0 | 12037.0 | 366.0 | 15.Apr.2030 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 810.006,24 | 1.0 | 11553.0 | 372.0 | 01.März2030 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 810.023,61 | 1.0 | 11826.0 | 839.0 | 01.Apr.2039 | 755.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 808.744,85 | 1.0 | 9347.0 | 241.0 | 13.Sept.2028 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 809.024,37 | 1.0 | 11410.0 | 151.0 | 02.Okt.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 809.075,87 | 1.0 | 7347.0 | 189.0 | 08.März2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 807.450,98 | 1.0 | 10018.0 | 529.0 | 25.Juli2033 | 491.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 808.207,78 | 1.0 | 9988.0 | 10.0 | 26.Apr.2026 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 808.239,64 | 1.0 | 8749.0 | 1162.0 | 04.Apr.2051 | 501.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 808.253,67 | 1.0 | 10008.0 | 682.0 | 02.Juli2034 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 807.782,65 | 1.0 | 7270.0 | 759.0 | 18.Juni2035 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 808.377,11 | 1.0 | 11282.0 | 785.0 | 02.Juli2035 | 323.0 |
| T | AT&T INC | Kommunikation | 806.043,98 | 1.0 | 6443.0 | 1484.0 | 15.Sept.2055 | 355.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 805.926,38 | 1.0 | 11468.0 | 365.0 | 27.Jan.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 806.035,49 | 1.0 | 62.0 | 1761.0 | 20.Dez.2055 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 805.179,79 | 1.0 | 9987.0 | 430.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 803.950,23 | 1.0 | 10049.0 | 476.0 | 14.Jan.2031 | 0.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 803.910,72 | 1.0 | 10484.0 | 220.0 | 01.Jan.2054 | 650.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 804.045,35 | 1.0 | 10351.0 | 182.0 | 01.Nov.2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 801.054,75 | 1.0 | 13120.0 | 328.0 | 22.Okt.2029 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 801.298,32 | 1.0 | 7.0 | 2328.0 | 10.Sept.2072 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 801.107,77 | 1.0 | 11256.0 | 402.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 799.648,48 | 1.0 | 9990.0 | 189.0 | 15.März2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 800.000,93 | 1.0 | 10000.0 | 477.0 | 20.Jan.2031 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 799.423,62 | 1.0 | 11362.0 | 535.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 799.682,91 | 1.0 | 11368.0 | 536.0 | 15.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 799.697,64 | 1.0 | 11329.0 | 437.0 | 25.Nov.2030 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 798.602,01 | 1.0 | 9900.0 | 119.0 | 15.Juni2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 798.856,96 | 1.0 | 9921.0 | 256.0 | 24.Jan.2029 | 415.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 798.018,31 | 1.0 | 1494.0 | 696.0 | 15.Nov.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 798.893,99 | 1.0 | 1.0 | 270.0 | 15.Mai2029 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 797.673,24 | 1.0 | 7168.0 | 824.0 | 02.Juni2036 | 390.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 795.268,71 | 1.0 | 11242.0 | 430.0 | 28.Okt.2030 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 795.288,46 | 1.0 | 11199.0 | 745.0 | 15.Sept.2034 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 795.772,63 | 1.0 | 9900.0 | 131.0 | 05.Aug.2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 795.419,87 | 1.0 | 293.0 | 848.0 | 17.Juni2035 | 160.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 794.690,16 | 1.0 | 2646.0 | 59.0 | 25.Okt.2026 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 794.174,82 | 1.0 | 11345.0 | 68.0 | 25.Nov.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 792.820,16 | 1.0 | 10144.0 | 675.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 790.101,66 | 1.0 | 9815.0 | 746.0 | 06.Feb.2037 | 504.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 790.338,07 | 1.0 | 9795.0 | 426.0 | 13.Jan.2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 790.211,56 | 1.0 | 4884.0 | 1693.0 | 02.Dez.2052 | 255.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 789.803,63 | 1.0 | 2591.0 | 606.0 | 15.Apr.2033 | 384.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 788.742,83 | 1.0 | 6566.0 | 280.0 | 06.März2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 788.777,53 | 1.0 | 11268.0 | 95.0 | 08.März2027 | 10.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 786.391,80 | 1.0 | 9767.0 | 471.0 | 27.Juli2031 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 786.936,37 | 1.0 | 9213.0 | 897.0 | 12.Okt.2035 | 90.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 785.509,79 | 1.0 | 7753.0 | 603.0 | 02.Juni2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 785.712,10 | 1.0 | 9597.0 | 1208.0 | 01.Mai2050 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 785.753,79 | 1.0 | 9671.0 | 747.0 | 01.Dez.2035 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 785.937,79 | 1.0 | 25.0 | 552.0 | 24.Nov.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 783.204,80 | 1.0 | 9716.0 | 763.0 | 27.Jan.2036 | 500.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 783.173,99 | 1.0 | 11164.0 | 548.0 | 17.Feb.2032 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 780.749,66 | 1.0 | 10050.0 | 180.0 | 01.März2028 | 460.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 781.823,16 | 1.0 | 11164.0 | 193.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 780.744,87 | 1.0 | 10904.0 | 277.0 | 15.Jan.2029 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 781.211,03 | 1.0 | 11160.0 | 629.0 | 20.März2033 | 313.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 780.451,72 | 1.0 | 7972.0 | 735.0 | 01.Feb.2051 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 777.950,22 | 1.0 | 11435.0 | 662.0 | 15.Sept.2033 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 776.135,93 | 1.0 | 9629.0 | 736.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 776.247,12 | 1.0 | 10140.0 | 355.0 | 23.Apr.2031 | 515.0 |
| KFW | KFW | Government Guaranteed | 776.710,54 | 1.0 | 11033.0 | 222.0 | 28.Juni2028 | 75.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 774.485,74 | 1.0 | 8881.0 | 657.0 | 20.Jan.2050 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 775.056,54 | 1.0 | 10325.0 | 541.0 | 14.Sept.2033 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 775.377,93 | 1.0 | 9586.0 | 334.0 | 21.Nov.2029 | 320.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 775.265,11 | 1.0 | 10093.0 | 387.0 | 01.Feb.2053 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 770.298,82 | 1.0 | 10945.0 | 693.0 | 17.Jan.2034 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 768.806,61 | 1.0 | 10202.0 | 697.0 | 19.Feb.2035 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 769.036,49 | 1.0 | 9362.0 | 715.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 769.274,27 | 1.0 | 10163.0 | 679.0 | 24.Jan.2036 | 602.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 769.535,61 | 1.0 | 242.0 | 1761.0 | 17.Juni2049 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 767.929,69 | 1.0 | 9490.0 | 1319.0 | 13.Jan.2056 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 767.784,15 | 1.0 | 6887.0 | 1197.0 | 01.Dez.2043 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 767.276,50 | 1.0 | 6.0 | 798.0 | 10.Juni2035 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 767.247,58 | 1.0 | 6643.0 | 447.0 | 02.Dez.2030 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 763.733,83 | 1.0 | 10095.0 | 719.0 | 23.Juli2036 | 558.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 763.903,08 | 1.0 | 10099.0 | 172.0 | 11.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.388,60 | 1.0 | 9943.0 | 665.0 | 25.Okt.2035 | 552.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 762.420,98 | 1.0 | 7546.0 | 617.0 | 15.Juni2033 | 415.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 762.810,04 | 1.0 | 6330.0 | 1587.0 | 15.Feb.2055 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.061,65 | 1.0 | 9489.0 | 164.0 | 24.Nov.2027 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 761.857,65 | 1.0 | 284.0 | 1768.0 | 17.Juni2052 | 275.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 761.323,30 | 1.0 | 10405.0 | 199.0 | 01.Aug.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 759.875,71 | 1.0 | 9966.0 | 325.0 | 16.Okt.2029 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 760.001,04 | 1.0 | 9328.0 | 1072.0 | 19.Mai2043 | 511.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.480,26 | 1.0 | 6852.0 | 345.0 | 01.Nov.2029 | 155.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 758.129,23 | 1.0 | 5549.0 | 1488.0 | 01.Dez.2048 | 305.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 757.578,13 | 1.0 | 10496.0 | 210.0 | 01.Mai2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.057,74 | 1.0 | 8777.0 | 465.0 | 10.Feb.2031 | 125.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 754.548,21 | 1.0 | 12573.0 | 291.0 | 01.März2029 | 43.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.917,04 | 1.0 | 9918.0 | 205.0 | 24.Mai2028 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 753.672,28 | 1.0 | 8007.0 | 1313.0 | 21.Nov.2049 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 753.982,83 | 1.0 | 9845.0 | 354.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 750.310,30 | 1.0 | 8765.0 | 523.0 | 03.Nov.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 751.450,68 | 1.0 | 9327.0 | 966.0 | 15.Sept.2036 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 750.677,21 | 1.0 | 11178.0 | 656.0 | 15.Juli2033 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 750.752,43 | 1.0 | 11510.0 | 182.0 | 31.Jan.2028 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 751.238,09 | 1.0 | 10718.0 | 2242.0 | 07.März2073 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 751.339,66 | 1.0 | 7476.0 | 518.0 | 02.Feb.2032 | 405.0 |
| KFW | KFW | Government Guaranteed | 749.472,31 | 1.0 | 9918.0 | 621.0 | 15.Juli2033 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 750.009,29 | 1.0 | 7424.0 | 688.0 | 18.Juni2034 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 745.468,16 | 1.0 | 11444.0 | 460.0 | 20.Feb.2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 744.440,70 | 1.0 | 5760.0 | 1018.0 | 21.Juni2039 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 744.694,34 | 1.0 | 426.0 | 619.0 | 03.März2033 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 742.998,92 | 1.0 | 10387.0 | 618.0 | 28.Okt.2034 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 743.006,72 | 1.0 | 9890.0 | 187.0 | 05.März2029 | 397.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 743.248,32 | 1.0 | 391.0 | 681.0 | 13.Okt.2033 | 200.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 741.456,87 | 1.0 | 9824.0 | 765.0 | 04.Feb.2036 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 740.137,77 | 1.0 | 9731.0 | 285.0 | 06.Mai2030 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 740.253,12 | 1.0 | 11330.0 | 315.0 | 15.Juli2030 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 740.558,34 | 1.0 | 8119.0 | 287.0 | 01.Apr.2029 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 738.513,62 | 1.0 | 1465.0 | 856.0 | 15.Nov.2035 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 739.126,51 | 1.0 | 7.0 | 166.0 | 10.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 737.284,16 | 1.0 | 10533.0 | 325.0 | 04.Juli2029 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 735.727,38 | 1.0 | 7993.0 | 1266.0 | 11.Okt.2047 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 734.826,32 | 1.0 | 10259.0 | 273.0 | 18.Apr.2030 | 566.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 735.362,07 | 1.0 | 10505.0 | 314.0 | 25.Mai2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 731.861,09 | 1.0 | 12154.0 | 264.0 | 13.Dez.2028 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 731.895,38 | 1.0 | 9556.0 | 1366.0 | 15.Nov.2055 | 545.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 731.980,95 | 1.0 | 292.0 | 890.0 | 17.Dez.2035 | 159.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.536,85 | 1.0 | 6622.0 | 495.0 | 18.Juni2031 | 155.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 729.783,66 | 1.0 | 9894.0 | 96.0 | 24.März2028 | 353.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 730.253,40 | 1.0 | 7687.0 | 1247.0 | 20.März2051 | 408.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 729.628,30 | 1.0 | 11149.0 | 1056.0 | 15.Juli2039 | 320.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 728.795,12 | 1.0 | 5344.0 | 1554.0 | 18.Juni2050 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 726.485,13 | 1.0 | 10271.0 | 577.0 | 14.Apr.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 726.550,59 | 1.0 | 10170.0 | 356.0 | 22.Apr.2031 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 726.894,43 | 1.0 | 10383.0 | 377.0 | 16.Jan.2030 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 726.893,08 | 1.0 | 10383.0 | 370.0 | 18.Dez.2029 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 727.232,90 | 1.0 | 7228.0 | 120.0 | 15.Juni2027 | 235.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 725.264,85 | 1.0 | 10423.0 | 761.0 | 13.Mai2037 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 725.880,98 | 1.0 | 10280.0 | 612.0 | 23.Jan.2035 | 568.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 725.409,90 | 1.0 | 314.0 | 806.0 | 17.März2035 | 241.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 725.422,27 | 1.0 | 3860.0 | 2467.0 | 22.Okt.2073 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 725.650,75 | 1.0 | 6809.0 | 449.0 | 23.Mai2031 | 450.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 725.740,09 | 1.0 | 10297.0 | 297.0 | 01.Juni2055 | 600.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 726.324,78 | 1.0 | 9209.0 | 622.0 | 01.Nov.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 723.760,16 | 1.0 | 10130.0 | 191.0 | 25.Apr.2029 | 520.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 724.676,23 | 1.0 | 6841.0 | 532.0 | 16.Juli2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 724.889,90 | 1.0 | 10143.0 | 354.0 | 23.Apr.2031 | 522.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 723.294,43 | 1.0 | 10140.0 | 237.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 722.380,83 | 1.0 | 10158.0 | 574.0 | 01.Juni2034 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 721.950,95 | 1.0 | 54.0 | 1624.0 | 20.März2048 | 240.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 721.763,04 | 1.0 | 7207.0 | 235.0 | 01.Sept.2028 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 718.639,47 | 1.0 | 6764.0 | 377.0 | 18.Juni2030 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 718.888,16 | 1.0 | 10046.0 | 146.0 | 13.Okt.2027 | 513.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 718.921,44 | 1.0 | 6535.0 | 478.0 | 15.März2031 | 110.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 717.680,18 | 1.0 | 11037.0 | 170.0 | 09.Dez.2027 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 715.827,63 | 1.0 | 10010.0 | 721.0 | 22.März2035 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 715.935,13 | 1.0 | 10158.0 | 349.0 | 24.Jan.2030 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 714.504,03 | 1.0 | 6793.0 | 647.0 | 08.März2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 715.486,01 | 1.0 | 9965.0 | 675.0 | 27.März2036 | 533.0 |
| T | AT&T INC | Kommunikation | 713.583,63 | 1.0 | 6681.0 | 1466.0 | 01.Dez.2057 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 713.650,32 | 1.0 | 989.0 | 672.0 | 13.Apr.2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 713.861,73 | 1.0 | 57.0 | 746.0 | 20.Dez.2033 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 713.992,85 | 1.0 | 2785.0 | 882.0 | 04.Aug.2037 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.119,10 | 1.0 | 10038.0 | 198.0 | 19.Mai2028 | 445.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 710.676,19 | 1.0 | 7859.0 | 1209.0 | 01.Juli2040 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 711.764,34 | 1.0 | 4.0 | 2702.0 | 10.Sept.2070 | 163.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 710.804,00 | 1.0 | 7029.0 | 1135.0 | 18.Juni2042 | 430.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 709.900,07 | 1.0 | 11639.0 | 147.0 | 27.Sept.2027 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 709.751,90 | 1.0 | 10139.0 | 1815.0 | 20.März2054 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 710.266,21 | 1.0 | 6722.0 | 642.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 710.472,87 | 1.0 | 6623.0 | 732.0 | 23.Okt.2035 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 708.051,90 | 1.0 | 10089.0 | 505.0 | 01.März2032 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 709.004,93 | 1.0 | 6955.0 | 236.0 | 19.Okt.2028 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 709.144,47 | 1.0 | 9931.0 | 470.0 | 21.Okt.2032 | 481.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 708.002,07 | 1.0 | 10479.0 | 608.0 | 15.Sept.2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 707.448,96 | 1.0 | 10252.0 | 680.0 | 22.Apr.2036 | 557.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 707.490,99 | 1.0 | 6603.0 | 740.0 | 24.Okt.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 706.524,99 | 1.0 | 7791.0 | 1730.0 | 15.Nov.2047 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 705.345,42 | 1.0 | 3158.0 | 99.0 | 31.März2027 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 705.886,58 | 1.0 | 10025.0 | 1775.0 | 15.Jan.2053 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 704.121,43 | 1.0 | 11550.0 | 144.0 | 14.Sept.2027 | 313.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 704.594,60 | 1.0 | 11469.0 | 471.0 | 23.Mai2031 | 288.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 705.141,41 | 1.0 | 9609.0 | 292.0 | 01.Sept.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 703.065,07 | 1.0 | 11640.0 | 346.0 | 11.Jan.2030 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 703.745,78 | 1.0 | 9690.0 | 1400.0 | 15.März2056 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 701.575,51 | 1.0 | 9871.0 | 104.0 | 20.Apr.2027 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 701.915,60 | 1.0 | 7672.0 | 1709.0 | 31.Mai2047 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 701.728,58 | 1.0 | 1.0 | 1176.0 | 15.Aug.2051 | 688.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 701.208,10 | 1.0 | 9491.0 | 659.0 | 20.März2048 | 400.0 |
| T | AT&T INC | Kommunikation | 700.204,75 | 1.0 | 6360.0 | 1518.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 700.453,39 | 1.0 | 9889.0 | 110.0 | 22.Mai2028 | 358.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 700.454,64 | 1.0 | 10004.0 | 366.0 | 18.März2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 698.684,01 | 1.0 | 9913.0 | 175.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 698.893,57 | 1.0 | 9909.0 | 527.0 | 25.Juli2033 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 699.356,52 | 1.0 | 11345.0 | 773.0 | 22.Mai2035 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 699.738,71 | 1.0 | 6957.0 | 399.0 | 18.Juni2030 | 220.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 697.820,21 | 1.0 | 10263.0 | 1818.0 | 18.Okt.2055 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 696.183,12 | 1.0 | 13481.0 | 380.0 | 20.Juli2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 696.025,44 | 1.0 | 2645.0 | 721.0 | 30.Nov.2034 | 412.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 696.923,65 | 1.0 | 9945.0 | 512.0 | 04.Juni2031 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 695.297,06 | 1.0 | 9932.0 | 318.0 | 19.Sept.2030 | 454.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 695.016,55 | 1.0 | 11343.0 | 643.0 | 20.Juli2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 693.296,66 | 1.0 | 11518.0 | 15.0 | 15.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 693.297,58 | 1.0 | 11480.0 | 169.0 | 15.Dez.2027 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 694.409,22 | 1.0 | 9862.0 | 189.0 | 22.Juli2028 | 359.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 693.185,27 | 1.0 | 9868.0 | 544.0 | 25.Aug.2032 | 500.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 691.445,85 | 1.0 | 11473.0 | 273.0 | 23.Jan.2029 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 690.865,88 | 1.0 | 11391.0 | 767.0 | 15.Juni2035 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 691.051,77 | 1.0 | 11376.0 | 100.0 | 28.März2027 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 689.584,15 | 1.0 | 11325.0 | 500.0 | 28.Aug.2031 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 690.546,79 | 1.0 | 10732.0 | 787.0 | 01.Okt.2037 | 675.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 689.087,51 | 1.0 | 11465.0 | 282.0 | 25.Feb.2029 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 688.343,39 | 1.0 | 10297.0 | 311.0 | 01.Juni2054 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 687.569,59 | 1.0 | 9633.0 | 1312.0 | 30.Nov.2055 | 588.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 687.683,69 | 1.0 | 11408.0 | 362.0 | 15.Jan.2030 | 265.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 685.363,63 | 1.0 | 11340.0 | 257.0 | 17.Nov.2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 686.098,53 | 1.0 | 13253.0 | 290.0 | 07.Juni2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 686.571,14 | 1.0 | 6808.0 | 570.0 | 17.Jan.2033 | 480.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 686.643,26 | 1.0 | 11290.0 | 589.0 | 24.Sept.2032 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 684.306,21 | 1.0 | 10027.0 | 1192.0 | 23.Sept.2055 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 685.307,03 | 1.0 | 9134.0 | 1326.0 | 18.März2054 | 550.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 684.038,76 | 1.0 | 11326.0 | 1125.0 | 22.Juni2041 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 684.150,05 | 1.0 | 6801.0 | 530.0 | 15.Dez.2031 | 215.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 684.154,23 | 1.0 | 11335.0 | 755.0 | 20.Jan.2035 | 363.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 684.945,86 | 1.0 | 11222.0 | 808.0 | 28.Aug.2035 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 682.741,38 | 1.0 | 11274.0 | 436.0 | 25.Nov.2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 683.997,12 | 1.0 | 10371.0 | 207.0 | 16.Juni2028 | 582.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 682.414,17 | 1.0 | 11361.0 | 82.0 | 18.Jan.2027 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 680.839,12 | 1.0 | 9556.0 | 360.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 679.180,60 | 1.0 | 11155.0 | 448.0 | 15.Juni2056 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 679.195,76 | 1.0 | 11183.0 | 752.0 | 17.Okt.2034 | 280.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 679.255,47 | 1.0 | 8302.0 | 1320.0 | 16.Apr.2050 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 679.982,50 | 1.0 | 10295.0 | 629.0 | 14.Nov.2033 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 679.644,98 | 1.0 | 11031.0 | 1075.0 | 22.Juni2040 | 367.0 |
| META | META PLATFORMS INC | Kommunikation | 677.639,31 | 1.0 | 9879.0 | 410.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 677.831,48 | 1.0 | 9496.0 | 1034.0 | 19.Nov.2045 | 556.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 678.079,79 | 1.0 | 12128.0 | 176.0 | 15.Jan.2028 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 677.537,95 | 1.0 | 6775.0 | 191.0 | 20.März2028 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 677.943,36 | 1.0 | 5415.0 | 753.0 | 20.Nov.2034 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 678.290,11 | 1.0 | 11279.0 | 460.0 | 17.Feb.2031 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 677.018,74 | 1.0 | 9486.0 | 1250.0 | 19.Nov.2055 | 552.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 676.877,04 | 1.0 | 9661.0 | 558.0 | 01.Dez.2031 | 25.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 677.259,73 | 1.0 | 8406.0 | 712.0 | 01.Juli2051 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 675.993,92 | 1.0 | 10171.0 | 676.0 | 23.Apr.2036 | 561.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 673.577,08 | 1.0 | 11198.0 | 642.0 | 25.Mai2033 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 673.704,55 | 1.0 | 9443.0 | 1361.0 | 20.Nov.2055 | 545.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 674.393,45 | 1.0 | 11240.0 | 102.0 | 31.März2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 672.276,43 | 1.0 | 10259.0 | 504.0 | 15.Jan.2032 | 463.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 672.453,16 | 1.0 | 11094.0 | 753.0 | 25.Nov.2034 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 672.092,40 | 1.0 | 10141.0 | 686.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 669.595,21 | 1.0 | 10060.0 | 667.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 669.840,20 | 1.0 | 10220.0 | 584.0 | 25.Juli2034 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 670.701,26 | 1.0 | 11160.0 | 179.0 | 14.Jan.2028 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 669.991,19 | 1.0 | 8381.0 | 1286.0 | 01.Apr.2042 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 670.034,93 | 1.0 | 11050.0 | 760.0 | 30.Okt.2034 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 668.137,90 | 1.0 | 11096.0 | 950.0 | 16.Feb.2038 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 668.344,37 | 1.0 | 13026.0 | 545.0 | 18.Aug.2032 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 669.058,65 | 1.0 | 11149.0 | 884.0 | 19.März2038 | 513.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 668.182,67 | 1.0 | 1085.0 | 213.0 | 20.Juni2028 | 363.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 668.235,42 | 1.0 | 8228.0 | 802.0 | 01.Dez.2036 | 575.0 |
| KFW | KFW | Government Guaranteed | 668.458,51 | 1.0 | 11127.0 | 177.0 | 07.Jan.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 667.119,94 | 1.0 | 6662.0 | 128.0 | 15.Juli2027 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 667.194,34 | 1.0 | 9825.0 | 1381.0 | 15.Feb.2056 | 565.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 667.655,26 | 1.0 | 916.0 | 558.0 | 18.Mai2032 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.552,83 | 1.0 | 10157.0 | 217.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.748,56 | 1.0 | 9665.0 | 725.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.820,63 | 1.0 | 10163.0 | 343.0 | 24.Jan.2031 | 514.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 664.379,74 | 1.0 | 10177.0 | 355.0 | 15.Feb.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 664.809,37 | 1.0 | 9634.0 | 395.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.356,87 | 1.0 | 9414.0 | 1071.0 | 21.Jan.2047 | 554.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 663.249,52 | 1.0 | 10149.0 | 755.0 | 14.Feb.2037 | 544.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 663.342,25 | 1.0 | 11268.0 | 817.0 | 17.Sept.2035 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.508,70 | 1.0 | 9988.0 | 320.0 | 22.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 662.232,79 | 1.0 | 13021.0 | 411.0 | 22.Okt.2030 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 662.536,45 | 1.0 | 13020.0 | 410.0 | 22.Okt.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 660.516,51 | 0.0 | 11287.0 | 380.0 | 15.März2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.781,89 | 0.0 | 9974.0 | 319.0 | 23.Okt.2030 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 660.964,19 | 0.0 | 10119.0 | 264.0 | 13.Feb.2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 661.032,95 | 0.0 | 8083.0 | 1194.0 | 26.Okt.2046 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 661.397,43 | 0.0 | 7031.0 | 1416.0 | 04.Okt.2040 | 10.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 661.449,26 | 0.0 | 9634.0 | 805.0 | 15.Jan.2037 | 517.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 660.677,85 | 0.0 | 6.0 | 631.0 | 10.Juni2033 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 660.285,22 | 0.0 | 1069.0 | 282.0 | 28.März2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 660.976,28 | 0.0 | 6553.0 | 838.0 | 21.Juli2037 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 661.076,07 | 0.0 | 11018.0 | 159.0 | 28.Okt.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 659.400,91 | 0.0 | 10067.0 | 175.0 | 24.Jan.2029 | 498.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 659.538,89 | 0.0 | 10147.0 | 443.0 | 15.Sept.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 660.052,11 | 0.0 | 3551.0 | 3138.0 | 22.Juni2071 | 65.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 659.719,50 | 0.0 | 1085.0 | 336.0 | 26.Okt.2029 | 350.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 658.026,93 | 0.0 | 8989.0 | 688.0 | 20.Mai2045 | 300.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 658.161,13 | 0.0 | 11640.0 | 544.0 | 18.Mai2032 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 657.903,32 | 0.0 | 10695.0 | 463.0 | 01.Okt.2031 | 575.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 656.829,26 | 0.0 | 10086.0 | 427.0 | 28.Juli2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.473,66 | 0.0 | 9288.0 | 381.0 | 13.Mai2031 | 296.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 655.544,43 | 0.0 | 10119.0 | 420.0 | 20.Juli2053 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 654.226,32 | 0.0 | 10016.0 | 574.0 | 13.Feb.2033 | 481.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 654.467,81 | 0.0 | 12959.0 | 428.0 | 04.Jan.2031 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 654.675,55 | 0.0 | 2169.0 | 176.0 | 26.Jan.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.477,53 | 0.0 | 9835.0 | 664.0 | 22.Okt.2035 | 495.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 652.951,11 | 0.0 | 526.0 | 448.0 | 15.Apr.2032 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 653.298,49 | 0.0 | 5204.0 | 2553.0 | 31.Okt.2071 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 652.066,90 | 0.0 | 10366.0 | 619.0 | 22.Apr.2035 | 577.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.651,90 | 0.0 | 9858.0 | 415.0 | 20.Nov.2030 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 649.910,64 | 0.0 | 2552.0 | 414.0 | 15.Okt.2030 | 346.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 650.446,19 | 0.0 | 7214.0 | 571.0 | 01.Sept.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 648.262,86 | 0.0 | 9768.0 | 659.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 648.682,76 | 0.0 | 9840.0 | 149.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.972,33 | 0.0 | 9803.0 | 510.0 | 27.Apr.2033 | 457.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 648.974,74 | 0.0 | 9833.0 | 551.0 | 18.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 647.016,37 | 0.0 | 64.0 | 358.0 | 20.Dez.2029 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 647.077,44 | 0.0 | 6749.0 | 2710.0 | 20.Sept.2117 | 210.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 647.625,04 | 0.0 | 352.0 | 968.0 | 30.Juli2037 | 195.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 648.110,70 | 0.0 | 11.0 | 230.0 | 01.Okt.2028 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 646.513,23 | 0.0 | 12899.0 | 182.0 | 21.Jan.2028 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.574,36 | 0.0 | 11487.0 | 384.0 | 15.Mai2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 644.352,44 | 0.0 | 9854.0 | 175.0 | 24.Jan.2029 | 377.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 644.698,27 | 0.0 | 9896.0 | 404.0 | 28.Aug.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 645.066,91 | 0.0 | 9882.0 | 664.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 643.427,75 | 0.0 | 9850.0 | 771.0 | 15.Feb.2036 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 642.470,52 | 0.0 | 6855.0 | 1572.0 | 15.Apr.2043 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 642.481,53 | 0.0 | 7895.0 | 1741.0 | 16.Juni2048 | 155.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 640.335,31 | 0.0 | 8968.0 | 1443.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 640.378,14 | 0.0 | 10164.0 | 343.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 640.559,58 | 0.0 | 9134.0 | 521.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 641.019,18 | 0.0 | 9851.0 | 398.0 | 11.Sept.2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.465,45 | 0.0 | 10410.0 | 147.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 641.578,47 | 0.0 | 10185.0 | 343.0 | 24.Jan.2031 | 516.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.829,30 | 0.0 | 1530.0 | 257.0 | 15.Nov.2028 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 640.690,88 | 0.0 | 11389.0 | 638.0 | 07.Juni2033 | 288.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 641.481,89 | 0.0 | 8963.0 | 358.0 | 01.Nov.2036 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 638.483,08 | 0.0 | 9976.0 | 494.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 638.807,55 | 0.0 | 12521.0 | 631.0 | 10.Okt.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 637.087,17 | 0.0 | 10113.0 | 674.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 637.174,93 | 0.0 | 9050.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 636.414,79 | 0.0 | 9778.0 | 982.0 | 15.Mai2037 | 170.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 635.852,28 | 0.0 | 12651.0 | 130.0 | 22.Juli2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 635.972,27 | 0.0 | 12355.0 | 314.0 | 27.Sept.2029 | 663.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 633.764,76 | 0.0 | 10054.0 | 381.0 | 16.Juli2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 633.845,02 | 0.0 | 10367.0 | 570.0 | 25.Mai2034 | 617.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 634.226,36 | 0.0 | 10750.0 | 701.0 | 15.Okt.2035 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 634.610,25 | 0.0 | 7019.0 | 1836.0 | 24.Jan.2052 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 634.847,20 | 0.0 | 336.0 | 2104.0 | 17.Juni2067 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 634.640,27 | 0.0 | 6671.0 | 770.0 | 10.März2036 | 500.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 634.375,00 | 0.0 | 8381.0 | 725.0 | 01.März2052 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 632.713,00 | 0.0 | 9721.0 | 592.0 | 15.März2033 | 430.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 633.530,11 | 0.0 | 11300.0 | 569.0 | 23.Juli2032 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 633.673,70 | 0.0 | 1048.0 | 122.0 | 16.Juni2027 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 631.477,34 | 0.0 | 12615.0 | 154.0 | 04.Okt.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.688,19 | 0.0 | 10316.0 | 356.0 | 13.Mai2030 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 631.850,94 | 0.0 | 11155.0 | 974.0 | 14.Apr.2038 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 631.568,57 | 0.0 | 9231.0 | 1004.0 | 31.März2037 | 113.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 630.017,73 | 0.0 | 12595.0 | 573.0 | 03.März2032 | 89.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 630.719,47 | 0.0 | 11368.0 | 429.0 | 01.Dez.2030 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 630.349,35 | 0.0 | 5707.0 | 536.0 | 21.Nov.2031 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 631.005,97 | 0.0 | 5959.0 | 2066.0 | 12.Apr.2052 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 629.856,43 | 0.0 | 11325.0 | 335.0 | 02.Okt.2029 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 628.528,98 | 0.0 | 10456.0 | 989.0 | 09.März2044 | 633.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 628.947,43 | 0.0 | 9573.0 | 359.0 | 16.Apr.2026 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 627.971,76 | 0.0 | 10400.0 | 396.0 | 17.Apr.2030 | 63.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 625.753,84 | 0.0 | 6866.0 | 335.0 | 10.Dez.2029 | 451.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 626.027,65 | 0.0 | 11344.0 | 367.0 | 30.Jan.2030 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.407,08 | 0.0 | 10241.0 | 280.0 | 24.Apr.2029 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 626.669,91 | 0.0 | 11232.0 | 1588.0 | 28.Okt.2050 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 626.161,51 | 0.0 | 11378.0 | 465.0 | 12.März2031 | 275.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 626.691,27 | 0.0 | 8464.0 | 679.0 | 01.Feb.2052 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 624.498,11 | 0.0 | 11322.0 | 276.0 | 12.Feb.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 624.911,35 | 0.0 | 10277.0 | 668.0 | 05.Juni2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.501,81 | 0.0 | 8906.0 | 887.0 | 22.Aug.2037 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 625.622,08 | 0.0 | 4411.0 | 1166.0 | 07.Mai2041 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 625.017,79 | 0.0 | 8170.0 | 722.0 | 21.Apr.2026 | 200.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 624.222,65 | 0.0 | 10335.0 | 711.0 | 09.Feb.2036 | 600.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 622.057,13 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 621.908,54 | 0.0 | 9417.0 | 403.0 | 15.Apr.2031 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 622.194,46 | 0.0 | 11790.0 | 512.0 | 11.Juli2032 | 588.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 622.198,20 | 0.0 | 11230.0 | 343.0 | 17.Nov.2029 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 622.613,63 | 0.0 | 10225.0 | 205.0 | 12.Juni2029 | 558.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 621.775,95 | 0.0 | 10341.0 | 398.0 | 09.Apr.2030 | 20.0 |
| MS | MORGAN STANLEY | Bankwesen | 620.753,87 | 0.0 | 10125.0 | 355.0 | 17.Apr.2031 | 519.0 |
| BA | BOEING CO | Produktionsmittel | 621.082,71 | 0.0 | 10153.0 | 352.0 | 01.Mai2030 | 515.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 621.571,39 | 0.0 | 465.0 | 921.0 | 29.Apr.2055 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 619.807,90 | 0.0 | 9417.0 | 331.0 | 22.Okt.2030 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 619.844,88 | 0.0 | 1792.0 | 753.0 | 28.Apr.2036 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 620.017,38 | 0.0 | 490.0 | 737.0 | 19.Sept.2035 | 530.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 619.140,86 | 0.0 | 11142.0 | 214.0 | 01.Juni2028 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 618.157,54 | 0.0 | 449.0 | 311.0 | 23.Juli2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 616.597,82 | 0.0 | 9971.0 | 118.0 | 15.Juni2027 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 617.119,32 | 0.0 | 10956.0 | 1243.0 | 01.Mai2054 | 686.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 617.525,97 | 0.0 | 9315.0 | 1462.0 | 20.Nov.2065 | 555.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 616.481,63 | 0.0 | 2017.0 | 405.0 | 24.Okt.2030 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 615.882,50 | 0.0 | 10126.0 | 658.0 | 04.Apr.2033 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 615.937,68 | 0.0 | 11158.0 | 897.0 | 17.Feb.2039 | 414.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 616.366,28 | 0.0 | 10247.0 | 347.0 | 02.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.890,02 | 0.0 | 9205.0 | 1175.0 | 04.Mai2053 | 634.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 613.907,95 | 0.0 | 10111.0 | 295.0 | 11.Juni2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 615.008,62 | 0.0 | 61.0 | 366.0 | 20.Dez.2029 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 614.626,68 | 0.0 | 10234.0 | 232.0 | 13.Sept.2028 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 612.869,01 | 0.0 | 11129.0 | 718.0 | 15.März2034 | 263.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 613.163,35 | 0.0 | 9798.0 | 445.0 | 15.März2031 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.203,79 | 0.0 | 8739.0 | 459.0 | 13.Jan.2031 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 613.281,36 | 0.0 | 11863.0 | 862.0 | 08.Juni2037 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 613.347,04 | 0.0 | 11949.0 | 232.0 | 18.Sept.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.676,46 | 0.0 | 10101.0 | 513.0 | 02.Juli2032 | 585.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 613.143,96 | 0.0 | 11834.0 | 196.0 | 25.Apr.2028 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 613.589,98 | 0.0 | 10114.0 | 671.0 | 09.Mai2033 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 613.623,30 | 0.0 | 5296.0 | 731.0 | 24.Mai2034 | 175.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 611.183,77 | 0.0 | 10155.0 | 718.0 | 27.Feb.2035 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 611.287,18 | 0.0 | 10090.0 | 172.0 | 17.Jan.2028 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 611.526,58 | 0.0 | 10175.0 | 466.0 | 17.Jan.2031 | 88.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 611.370,85 | 0.0 | 9234.0 | 608.0 | 01.Dez.2046 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 609.863,53 | 0.0 | 10133.0 | 228.0 | 25.Aug.2028 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 609.987,90 | 0.0 | 10061.0 | 671.0 | 02.Juli2034 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 610.008,98 | 0.0 | 7169.0 | 407.0 | 10.Sept.2031 | 361.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 610.612,30 | 0.0 | 10116.0 | 690.0 | 12.Feb.2036 | 574.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 610.727,47 | 0.0 | 9994.0 | 149.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 611.007,49 | 0.0 | 9972.0 | 144.0 | 29.Sept.2027 | 445.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 610.849,90 | 0.0 | 9538.0 | 973.0 | 09.März2037 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 608.865,85 | 0.0 | 9975.0 | 103.0 | 26.Apr.2028 | 432.0 |
| BACR | BARCLAYS PLC | Bankwesen | 609.768,41 | 0.0 | 9987.0 | 149.0 | 09.Mai2028 | 484.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 609.730,83 | 0.0 | 3027.0 | 824.0 | 12.Aug.2039 | 760.0 |
| CAS | CALIFORNIA ST | Local Authority | 608.879,02 | 0.0 | 10121.0 | 744.0 | 01.Sept.2035 | 510.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 607.304,21 | 0.0 | 10122.0 | 524.0 | 20.Okt.2035 | 558.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 607.712,46 | 0.0 | 9954.0 | 324.0 | 15.Okt.2029 | 405.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 607.804,97 | 0.0 | 9461.0 | 583.0 | 01.Sept.2047 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 605.935,16 | 0.0 | 10005.0 | 721.0 | 15.Juli2035 | 520.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 605.971,55 | 0.0 | 9872.0 | 435.0 | 22.Jan.2031 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 606.252,68 | 0.0 | 8642.0 | 460.0 | 13.Feb.2032 | 179.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 606.295,51 | 0.0 | 9976.0 | 247.0 | 13.Nov.2028 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 606.359,42 | 0.0 | 10806.0 | 291.0 | 05.März2029 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.460,11 | 0.0 | 9886.0 | 733.0 | 07.Mai2036 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 606.729,16 | 0.0 | 9693.0 | 782.0 | 15.März2036 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 607.008,79 | 0.0 | 10044.0 | 263.0 | 18.Jan.2029 | 420.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 606.435,05 | 0.0 | 9948.0 | 20.0 | 25.Juli2026 | 257.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 605.079,77 | 0.0 | 10077.0 | 189.0 | 14.März2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.237,58 | 0.0 | 10047.0 | 271.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 605.270,80 | 0.0 | 10045.0 | 270.0 | 13.Feb.2029 | 413.0 |
| KFW | KFW | Government Guaranteed | 605.438,52 | 0.0 | 9988.0 | 211.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 605.872,23 | 0.0 | 7060.0 | 1032.0 | 19.Juni2041 | 268.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 605.818,33 | 0.0 | 6586.0 | 841.0 | 21.Okt.2037 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 603.404,23 | 0.0 | 10018.0 | 271.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 604.006,13 | 0.0 | 9249.0 | 355.0 | 22.Jan.2031 | 270.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 603.741,21 | 0.0 | 6601.0 | 718.0 | 24.Mai2035 | 475.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 603.640,71 | 0.0 | 10348.0 | 320.0 | 01.Aug.2053 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.349,65 | 0.0 | 9970.0 | 128.0 | 22.Juli2027 | 430.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 602.359,22 | 0.0 | 10038.0 | 50.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 602.584,18 | 0.0 | 10042.0 | 97.0 | 19.März2027 | 438.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 602.062,30 | 0.0 | 10030.0 | 463.0 | 03.Dez.2030 | 13.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 602.500,61 | 0.0 | 4003.0 | 1973.0 | 15.Feb.2060 | 210.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 603.231,37 | 0.0 | 10926.0 | 246.0 | 25.Sept.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 600.829,81 | 0.0 | 9980.0 | 136.0 | 23.Aug.2028 | 448.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 601.225,16 | 0.0 | 9982.0 | 181.0 | 14.Feb.2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 601.243,10 | 0.0 | 6091.0 | 2064.0 | 20.Jan.2050 | 70.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 601.508,73 | 0.0 | 9863.0 | 700.0 | 06.Nov.2034 | 435.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 601.809,13 | 0.0 | 9851.0 | 237.0 | 09.Okt.2028 | 402.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 599.306,84 | 0.0 | 11685.0 | 308.0 | 25.Juli2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 599.548,80 | 0.0 | 12987.0 | 107.0 | 03.Mai2027 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 600.115,09 | 0.0 | 9996.0 | 394.0 | 16.Sept.2030 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 600.352,51 | 0.0 | 5927.0 | 1519.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 600.501,10 | 0.0 | 9431.0 | 1072.0 | 15.Jan.2044 | 561.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 599.638,55 | 0.0 | 7.0 | 417.0 | 10.Dez.2030 | 475.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 600.511,66 | 0.0 | 9844.0 | 492.0 | 17.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 599.479,70 | 0.0 | 9991.0 | 477.0 | 20.Jan.2031 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 598.204,99 | 0.0 | 10.0 | 1311.0 | 15.Juli2050 | 510.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.049,50 | 0.0 | 9912.0 | 85.0 | 01.Feb.2027 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 597.499,98 | 0.0 | 9894.0 | 267.0 | 16.Jan.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 597.786,98 | 0.0 | 9921.0 | 347.0 | 15.Feb.2030 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 595.511,66 | 0.0 | 9659.0 | 740.0 | 26.März2036 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.094,29 | 0.0 | 9851.0 | 606.0 | 18.Juli2033 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 596.148,10 | 0.0 | 9865.0 | 260.0 | 09.Jan.2030 | 424.0 |
| EU | EUROPEAN UNION RegS | Supranational | 596.324,15 | 0.0 | 9939.0 | 502.0 | 22.Apr.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 596.384,20 | 0.0 | 9864.0 | 586.0 | 12.Jan.2033 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 596.561,66 | 0.0 | 6611.0 | 1828.0 | 04.Jan.2047 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 595.350,07 | 0.0 | 12764.0 | 918.0 | 07.Dez.2038 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 596.418,58 | 0.0 | 11390.0 | 971.0 | 18.Juni2038 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 596.601,35 | 0.0 | 9943.0 | 462.0 | 25.Nov.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 594.037,62 | 0.0 | 10153.0 | 324.0 | 19.Nov.2030 | 529.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 594.026,83 | 0.0 | 11588.0 | 297.0 | 28.Mai2029 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 594.127,45 | 0.0 | 7355.0 | 119.0 | 15.Juni2027 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 594.131,89 | 0.0 | 11568.0 | 376.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 594.153,05 | 0.0 | 11635.0 | 400.0 | 31.Juli2030 | 338.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 594.090,82 | 0.0 | 9105.0 | 558.0 | 01.März2045 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 592.829,15 | 0.0 | 9823.0 | 701.0 | 12.Aug.2036 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 592.887,40 | 0.0 | 9715.0 | 360.0 | 15.Apr.2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 593.160,98 | 0.0 | 11706.0 | 160.0 | 16.Nov.2027 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 593.327,12 | 0.0 | 11854.0 | 479.0 | 15.März2032 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 592.875,05 | 0.0 | 2267.0 | 869.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 593.166,99 | 0.0 | 10782.0 | 289.0 | 28.Feb.2029 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 593.538,44 | 0.0 | 6595.0 | 749.0 | 20.Sept.2035 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 593.571,38 | 0.0 | 8480.0 | 942.0 | 12.Okt.2035 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 591.483,56 | 0.0 | 11545.0 | 1.0 | 25.März2026 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 591.609,40 | 0.0 | 8952.0 | 659.0 | 15.Apr.2034 | 347.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 591.637,69 | 0.0 | 9859.0 | 48.0 | 14.Sept.2026 | 105.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 590.301,96 | 0.0 | 9754.0 | 1264.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 590.555,37 | 0.0 | 10198.0 | 669.0 | 09.Feb.2035 | 635.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 590.890,54 | 0.0 | 7339.0 | 265.0 | 12.Jan.2029 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 590.978,53 | 0.0 | 9843.0 | 278.0 | 14.März2029 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 590.900,61 | 0.0 | 11593.0 | 569.0 | 05.Sept.2032 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 588.680,21 | 0.0 | 11646.0 | 344.0 | 25.Nov.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 588.865,09 | 0.0 | 11504.0 | 385.0 | 23.Mai2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 589.253,42 | 0.0 | 11591.0 | 145.0 | 19.Sept.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 589.369,99 | 0.0 | 9753.0 | 116.0 | 01.Juni2027 | 230.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 588.994,66 | 0.0 | 7253.0 | 1093.0 | 01.Nov.2046 | 284.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 587.538,22 | 0.0 | 10152.0 | 346.0 | 04.Feb.2031 | 515.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 587.905,26 | 0.0 | 11438.0 | 882.0 | 16.Juli2037 | 409.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 588.119,69 | 0.0 | 10146.0 | 259.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 588.455,78 | 0.0 | 9791.0 | 741.0 | 10.März2037 | 528.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 588.605,58 | 0.0 | 9662.0 | 597.0 | 22.Mai2033 | 451.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 587.512,99 | 0.0 | 8380.0 | 984.0 | 15.Apr.2036 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 588.651,41 | 0.0 | 11414.0 | 612.0 | 05.Apr.2033 | 325.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 587.442,00 | 0.0 | 8535.0 | 674.0 | 01.Okt.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 586.119,25 | 0.0 | 7304.0 | 1365.0 | 15.Juni2040 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 586.361,04 | 0.0 | 11423.0 | 191.0 | 04.Apr.2028 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 586.662,49 | 0.0 | 8886.0 | 450.0 | 25.März2031 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 586.702,54 | 0.0 | 9155.0 | 860.0 | 25.März2038 | 478.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 586.726,17 | 0.0 | 7275.0 | 213.0 | 15.Juni2028 | 310.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 587.285,24 | 0.0 | 11455.0 | 193.0 | 31.März2028 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 587.306,69 | 0.0 | 9788.0 | 511.0 | 25.Mai2031 | 0.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 585.228,09 | 0.0 | 8175.0 | 1212.0 | 25.Apr.2053 | 461.0 |
| BA | BOEING CO | Produktionsmittel | 585.512,22 | 0.0 | 9530.0 | 1351.0 | 01.Mai2060 | 593.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 585.543,40 | 0.0 | 9490.0 | 759.0 | 11.Sept.2054 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 585.559,60 | 0.0 | 11357.0 | 689.0 | 27.März2034 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 585.572,21 | 0.0 | 11481.0 | 354.0 | 15.Juni2030 | 875.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 585.460,01 | 0.0 | 10645.0 | 279.0 | 15.Jan.2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 585.486,69 | 0.0 | 11438.0 | 386.0 | 25.Mai2030 | 288.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 584.789,67 | 0.0 | 7648.0 | 770.0 | 01.Nov.2050 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 583.523,88 | 0.0 | 11580.0 | 262.0 | 15.Dez.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 584.366,81 | 0.0 | 10083.0 | 302.0 | 23.Juli2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 583.674,02 | 0.0 | 11611.0 | 178.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 583.829,51 | 0.0 | 11532.0 | 248.0 | 25.Okt.2028 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 584.660,77 | 0.0 | 6633.0 | 286.0 | 20.Apr.2029 | 300.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 582.342,06 | 0.0 | 10408.0 | 164.0 | 20.Okt.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 582.212,27 | 0.0 | 9680.0 | 708.0 | 28.Aug.2034 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 582.212,33 | 0.0 | 11496.0 | 144.0 | 13.Sept.2027 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 583.261,39 | 0.0 | 11507.0 | 143.0 | 10.Sept.2027 | 263.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 582.090,43 | 0.0 | 9539.0 | 354.0 | 01.Juli2037 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 580.891,66 | 0.0 | 11299.0 | 622.0 | 25.Mai2033 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 579.937,55 | 0.0 | 11533.0 | 8.0 | 20.Apr.2026 | 63.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 579.976,04 | 0.0 | 11545.0 | 178.0 | 19.Jan.2028 | 288.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 579.524,74 | 0.0 | 11306.0 | 547.0 | 30.Apr.2032 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 579.217,41 | 0.0 | 9480.0 | 1413.0 | 29.Juli2044 | 235.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 578.634,21 | 0.0 | 1.0 | 776.0 | 15.Juli2037 | 638.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 578.774,08 | 0.0 | 11336.0 | 388.0 | 21.Mai2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 578.818,13 | 0.0 | 11534.0 | 452.0 | 05.Feb.2031 | 315.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 578.914,13 | 0.0 | 9762.0 | 340.0 | 01.Nov.2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.369,51 | 0.0 | 9968.0 | 231.0 | 21.Sept.2028 | 433.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 577.493,22 | 0.0 | 11378.0 | 222.0 | 11.Juli2028 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 577.840,27 | 0.0 | 10277.0 | 275.0 | 22.Apr.2030 | 558.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 576.747,03 | 0.0 | 11415.0 | 755.0 | 14.Nov.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 576.934,10 | 0.0 | 11312.0 | 395.0 | 20.Juni2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 577.006,47 | 0.0 | 11392.0 | 237.0 | 08.Sept.2028 | 244.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 577.921,82 | 0.0 | 11266.0 | 705.0 | 28.Mai2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 576.021,58 | 0.0 | 11344.0 | 412.0 | 27.Aug.2030 | 272.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 576.082,69 | 0.0 | 11399.0 | 672.0 | 25.Nov.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 576.695,33 | 0.0 | 10446.0 | 400.0 | 23.Apr.2030 | 38.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 576.741,92 | 0.0 | 11313.0 | 1184.0 | 26.Sept.2042 | 400.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 575.465,13 | 0.0 | 9788.0 | 541.0 | 01.Okt.2048 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 574.096,76 | 0.0 | 8698.0 | 986.0 | 21.Nov.2039 | 405.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 574.242,70 | 0.0 | 11309.0 | 808.0 | 30.Sept.2035 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.613,97 | 0.0 | 8810.0 | 399.0 | 14.Mai2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 575.067,23 | 0.0 | 8808.0 | 484.0 | 21.Juli2032 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 574.107,80 | 0.0 | 11355.0 | 117.0 | 31.Mai2027 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 574.243,98 | 0.0 | 11344.0 | 377.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 574.755,62 | 0.0 | 11361.0 | 335.0 | 02.Okt.2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 572.818,98 | 0.0 | 9781.0 | 400.0 | 21.Okt.2031 | 437.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 573.260,76 | 0.0 | 11391.0 | 165.0 | 29.Nov.2027 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 573.532,93 | 0.0 | 10323.0 | 795.0 | 13.Jan.2037 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 574.014,60 | 0.0 | 10232.0 | 675.0 | 13.Mai2036 | 579.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 573.837,02 | 0.0 | 11349.0 | 426.0 | 09.Okt.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 573.902,05 | 0.0 | 11266.0 | 570.0 | 08.Juli2032 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 571.927,38 | 0.0 | 11309.0 | 504.0 | 19.Nov.2032 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 572.091,19 | 0.0 | 11394.0 | 272.0 | 16.Jan.2029 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 572.094,22 | 0.0 | 11183.0 | 637.0 | 01.Juli2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 571.838,05 | 0.0 | 11189.0 | 556.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 572.477,91 | 0.0 | 11445.0 | 287.0 | 15.März2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 572.753,29 | 0.0 | 11409.0 | 698.0 | 01.Feb.2034 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 570.575,66 | 0.0 | 8749.0 | 449.0 | 27.Jan.2032 | 199.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 570.938,41 | 0.0 | 11106.0 | 217.0 | 12.Juni2028 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 570.615,78 | 0.0 | 11352.0 | 638.0 | 25.Mai2033 | 325.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 571.132,24 | 0.0 | 11379.0 | 847.0 | 04.Feb.2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 569.376,39 | 0.0 | 11356.0 | 705.0 | 14.Feb.2034 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 569.505,94 | 0.0 | 11331.0 | 773.0 | 16.Jan.2035 | 295.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 569.533,79 | 0.0 | 11340.0 | 845.0 | 28.Jan.2036 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 569.614,84 | 0.0 | 9257.0 | 1186.0 | 07.Mai2054 | 640.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 569.784,56 | 0.0 | 11388.0 | 192.0 | 08.März2028 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 567.949,22 | 0.0 | 9348.0 | 329.0 | 30.Sept.2029 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 568.051,54 | 0.0 | 10328.0 | 393.0 | 18.März2030 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 568.359,78 | 0.0 | 10125.0 | 276.0 | 03.Apr.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 568.392,94 | 0.0 | 10246.0 | 610.0 | 24.Jan.2035 | 571.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 568.463,83 | 0.0 | 10336.0 | 390.0 | 04.März2030 | 1.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 568.056,05 | 0.0 | 11361.0 | 64.0 | 13.Nov.2026 | 0.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 567.538,03 | 0.0 | 11282.0 | 849.0 | 25.Mai2036 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 567.927,13 | 0.0 | 11358.0 | 65.0 | 16.Nov.2026 | 0.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 568.366,49 | 0.0 | 11233.0 | 510.0 | 01.Okt.2031 | 250.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 568.583,85 | 0.0 | 12625.0 | 169.0 | 29.Nov.2027 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 566.353,68 | 0.0 | 11194.0 | 423.0 | 30.Okt.2031 | 298.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 566.952,44 | 0.0 | 11279.0 | 873.0 | 21.Juli2036 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 567.455,05 | 0.0 | 11249.0 | 605.0 | 25.Nov.2032 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 564.958,79 | 0.0 | 11140.0 | 201.0 | 18.Apr.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 565.645,17 | 0.0 | 11250.0 | 125.0 | 28.Juni2027 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 565.996,05 | 0.0 | 6623.0 | 886.0 | 13.Aug.2038 | 525.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 564.798,01 | 0.0 | 9221.0 | 598.0 | 20.Aug.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 563.918,50 | 0.0 | 11054.0 | 287.0 | 23.März2030 | 196.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 564.045,09 | 0.0 | 7429.0 | 1925.0 | 22.Juni2057 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 563.616,11 | 0.0 | 11105.0 | 744.0 | 05.Sept.2034 | 270.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 563.653,89 | 0.0 | 7009.0 | 33.0 | 21.Juli2026 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 562.824,85 | 0.0 | 11208.0 | 155.0 | 18.Okt.2027 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 563.205,08 | 0.0 | 11262.0 | 554.0 | 18.März2032 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 561.123,40 | 0.0 | 6958.0 | 171.0 | 13.Jan.2028 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 561.696,22 | 0.0 | 9968.0 | 691.0 | 02.Apr.2035 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 561.786,76 | 0.0 | 9350.0 | 1309.0 | 12.März2054 | 575.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 561.790,68 | 0.0 | 10913.0 | 1286.0 | 08.Juli2045 | 400.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 561.157,95 | 0.0 | 10089.0 | 367.0 | 01.Apr.2053 | 550.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 560.496,83 | 0.0 | 11163.0 | 213.0 | 07.Juni2028 | 155.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.567,89 | 0.0 | 10014.0 | 106.0 | 10.Mai2028 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.611,58 | 0.0 | 6919.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 560.797,91 | 0.0 | 9306.0 | 357.0 | 22.Jan.2030 | 255.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 560.360,79 | 0.0 | 5835.0 | 470.0 | 10.März2031 | 125.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 560.318,29 | 0.0 | 10169.0 | 409.0 | 01.Dez.2052 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 558.298,44 | 0.0 | 10125.0 | 179.0 | 02.März2028 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 558.682,79 | 0.0 | 11174.0 | 123.0 | 17.Juni2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 558.696,94 | 0.0 | 12218.0 | 924.0 | 15.Okt.2037 | 400.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 558.344,46 | 0.0 | 5911.0 | 441.0 | 20.Nov.2030 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 559.087,47 | 0.0 | 11087.0 | 201.0 | 11.Apr.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 558.162,23 | 0.0 | 9260.0 | 900.0 | 17.Okt.2035 | 88.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 557.495,24 | 0.0 | 8351.0 | 787.0 | 01.Apr.2051 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.572,75 | 0.0 | 9895.0 | 354.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.900,39 | 0.0 | 9986.0 | 292.0 | 14.Juni2030 | 457.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.266,90 | 0.0 | 9964.0 | 197.0 | 26.Apr.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 556.319,02 | 0.0 | 2976.0 | 3312.0 | 25.Mai2072 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 554.763,07 | 0.0 | 9996.0 | 646.0 | 19.Juli2035 | 532.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 555.089,33 | 0.0 | 11718.0 | 424.0 | 22.März2031 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 555.242,75 | 0.0 | 9135.0 | 543.0 | 29.März2032 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 555.252,66 | 0.0 | 10088.0 | 646.0 | 15.März2034 | 505.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 555.262,71 | 0.0 | 10928.0 | 395.0 | 25.Mai2030 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 555.359,62 | 0.0 | 10855.0 | 614.0 | 01.Mai2034 | 653.0 |
| NRWBK | NRW BANK | Local Authority | 555.154,46 | 0.0 | 11088.0 | 177.0 | 04.Jan.2028 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 553.236,80 | 0.0 | 11010.0 | 241.0 | 05.Sept.2028 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 553.451,83 | 0.0 | 9896.0 | 193.0 | 23.Apr.2029 | 408.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 553.278,87 | 0.0 | 11066.0 | 149.0 | 22.Sept.2027 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.709,51 | 0.0 | 9861.0 | 238.0 | 18.Okt.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 552.106,97 | 0.0 | 9995.0 | 226.0 | 16.Aug.2028 | 455.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 552.206,40 | 0.0 | 9785.0 | 790.0 | 14.Jan.2036 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 552.366,15 | 0.0 | 10000.0 | 1.0 | 23.März2026 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 552.685,63 | 0.0 | 9919.0 | 248.0 | 20.Nov.2028 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 552.422,58 | 0.0 | 341.0 | 864.0 | 17.Juni2036 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 551.762,23 | 0.0 | 10031.0 | 480.0 | 31.Jan.2031 | 5.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 552.270,73 | 0.0 | 11024.0 | 279.0 | 02.Feb.2029 | 150.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 552.900,42 | 0.0 | 8920.0 | 655.0 | 01.März2048 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 550.562,79 | 0.0 | 9985.0 | 502.0 | 05.Mai2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 551.432,71 | 0.0 | 8549.0 | 974.0 | 17.März2036 | 20.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 550.553,50 | 0.0 | 11008.0 | 290.0 | 14.März2029 | 138.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 550.711,71 | 0.0 | 10902.0 | 294.0 | 30.März2029 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 549.423,77 | 0.0 | 9027.0 | 1256.0 | 18.Juni2050 | 510.0 |
| V | VISA INC | Technologie | 549.640,43 | 0.0 | 8341.0 | 1207.0 | 14.Dez.2045 | 430.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 550.103,86 | 0.0 | 10707.0 | 990.0 | 15.Apr.2038 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 548.219,80 | 0.0 | 8484.0 | 1194.0 | 26.Sept.2055 | 595.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 548.462,73 | 0.0 | 11508.0 | 1164.0 | 04.Apr.2042 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 548.929,00 | 0.0 | 11548.0 | 702.0 | 12.März2034 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 547.805,73 | 0.0 | 9859.0 | 858.0 | 31.Juli2035 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 547.916,71 | 0.0 | 6834.0 | 137.0 | 20.Aug.2027 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 548.118,57 | 0.0 | 10933.0 | 788.0 | 13.Feb.2035 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.544,81 | 0.0 | 8388.0 | 1107.0 | 13.Nov.2037 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 546.713,38 | 0.0 | 9006.0 | 466.0 | 22.Apr.2032 | 258.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 546.981,62 | 0.0 | 9807.0 | 149.0 | 11.Okt.2027 | 313.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 547.120,97 | 0.0 | 10675.0 | 517.0 | 18.Okt.2033 | 634.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 547.351,49 | 0.0 | 9842.0 | 162.0 | 01.Dez.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 547.406,77 | 0.0 | 9832.0 | 158.0 | 16.Nov.2027 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 546.329,96 | 0.0 | 2688.0 | 35.0 | 25.Juli2026 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 547.342,20 | 0.0 | 959.0 | 1006.0 | 31.Mai2039 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 545.550,89 | 0.0 | 13232.0 | 382.0 | 15.Juli2030 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 546.277,79 | 0.0 | 9013.0 | 466.0 | 23.Apr.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 545.552,43 | 0.0 | 10898.0 | 281.0 | 01.Feb.2029 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 543.820,31 | 0.0 | 9813.0 | 422.0 | 16.Jan.2032 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 544.055,28 | 0.0 | 9044.0 | 452.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.344,24 | 0.0 | 9812.0 | 166.0 | 20.Dez.2028 | 342.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 544.367,08 | 0.0 | 10887.0 | 205.0 | 15.Apr.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 544.491,36 | 0.0 | 9030.0 | 519.0 | 25.Jan.2033 | 296.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 544.651,92 | 0.0 | 10735.0 | 378.0 | 21.März2030 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 544.906,21 | 0.0 | 13335.0 | 321.0 | 05.Okt.2029 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 543.729,85 | 0.0 | 10726.0 | 584.0 | 13.Juli2032 | 188.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 544.185,72 | 0.0 | 9842.0 | 55.0 | 13.Okt.2026 | 119.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 542.544,60 | 0.0 | 10826.0 | 274.0 | 15.Jan.2029 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 542.793,40 | 0.0 | 9009.0 | 521.0 | 04.Feb.2033 | 297.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 543.311,85 | 0.0 | 11746.0 | 383.0 | 07.Juni2030 | 363.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 543.432,80 | 0.0 | 9889.0 | 322.0 | 02.Okt.2029 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 543.631,02 | 0.0 | 318.0 | 263.0 | 17.Dez.2028 | 288.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 543.319,32 | 0.0 | 9931.0 | 486.0 | 01.März2053 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 541.438,29 | 0.0 | 8974.0 | 397.0 | 01.Juni2030 | 165.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 541.506,20 | 0.0 | 13175.0 | 127.0 | 22.Juli2027 | 413.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 541.522,96 | 0.0 | 10137.0 | 323.0 | 19.Nov.2030 | 528.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 542.106,58 | 0.0 | 7178.0 | 260.0 | 15.Dez.2028 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 539.784,41 | 0.0 | 7697.0 | 1332.0 | 07.März2049 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 539.874,58 | 0.0 | 10576.0 | 280.0 | 15.Mai2029 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 540.110,37 | 0.0 | 9807.0 | 1152.0 | 13.März2046 | 565.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 540.161,91 | 0.0 | 8922.0 | 471.0 | 15.Apr.2031 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 540.819,36 | 0.0 | 10747.0 | 512.0 | 12.Aug.2033 | 654.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 540.873,18 | 0.0 | 10756.0 | 1330.0 | 18.Jan.2044 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 540.720,98 | 0.0 | 10814.0 | 230.0 | 19.Juli2028 | 0.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 538.365,36 | 0.0 | 9587.0 | 387.0 | 01.Jan.2033 | 250.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 539.479,14 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 538.413,28 | 0.0 | 10768.0 | 249.0 | 28.Sept.2028 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.570,48 | 0.0 | 9647.0 | 250.0 | 15.Apr.2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 538.642,52 | 0.0 | 10746.0 | 257.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 538.738,82 | 0.0 | 10319.0 | 614.0 | 19.Apr.2035 | 583.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 538.461,23 | 0.0 | 6653.0 | 1529.0 | 18.Dez.2053 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 538.827,37 | 0.0 | 10776.0 | 230.0 | 20.Juli2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 539.103,61 | 0.0 | 9218.0 | 1331.0 | 01.Okt.2054 | 511.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 539.073,81 | 0.0 | 8924.0 | 645.0 | 01.Mai2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 537.131,98 | 0.0 | 9650.0 | 906.0 | 11.Jan.2040 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 537.341,20 | 0.0 | 8846.0 | 497.0 | 21.Okt.2032 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 537.529,01 | 0.0 | 9559.0 | 1334.0 | 30.Apr.2054 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 536.090,32 | 0.0 | 10117.0 | 614.0 | 18.Jan.2035 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 536.256,45 | 0.0 | 10144.0 | 344.0 | 30.Jan.2031 | 509.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 536.287,97 | 0.0 | 8938.0 | 376.0 | 19.März2030 | 155.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 536.507,76 | 0.0 | 13177.0 | 242.0 | 23.Okt.2028 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 534.424,26 | 0.0 | 9451.0 | 1362.0 | 15.März2054 | 540.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 534.904,68 | 0.0 | 10698.0 | 248.0 | 23.Sept.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 535.434,27 | 0.0 | 1064.0 | 64.0 | 12.Nov.2026 | 175.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 535.618,11 | 0.0 | 10494.0 | 863.0 | 01.Nov.2040 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 533.156,28 | 0.0 | 11721.0 | 430.0 | 29.Nov.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 533.321,63 | 0.0 | 9609.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 533.585,03 | 0.0 | 10330.0 | 616.0 | 25.Apr.2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.676,08 | 0.0 | 8809.0 | 470.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 533.849,23 | 0.0 | 10417.0 | 1168.0 | 13.Mai2055 | 738.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 534.008,21 | 0.0 | 10096.0 | 251.0 | 23.Jan.2029 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 533.352,38 | 0.0 | 10539.0 | 589.0 | 14.Juli2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 533.484,15 | 0.0 | 11562.0 | 294.0 | 15.Mai2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 534.315,17 | 0.0 | 10686.0 | 270.0 | 13.Dez.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 531.934,38 | 0.0 | 11794.0 | 186.0 | 02.März2029 | 466.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 532.152,89 | 0.0 | 11784.0 | 609.0 | 14.Feb.2033 | 388.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 533.027,49 | 0.0 | 7600.0 | 1081.0 | 01.Sept.2043 | 279.0 |
| C | CITIBANK NA | Bankwesen | 530.818,19 | 0.0 | 10341.0 | 223.0 | 29.Sept.2028 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 530.994,12 | 0.0 | 11513.0 | 476.0 | 24.Sept.2031 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 531.197,95 | 0.0 | 13247.0 | 499.0 | 05.März2032 | 600.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 530.827,07 | 0.0 | 10653.0 | 300.0 | 09.Apr.2029 | 25.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 531.230,77 | 0.0 | 9180.0 | 358.0 | 01.Feb.2036 | 200.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 529.948,57 | 0.0 | 9331.0 | 671.0 | 01.März2046 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.341,13 | 0.0 | 6921.0 | 640.0 | 08.Mai2034 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 529.371,71 | 0.0 | 10578.0 | 767.0 | 15.Sept.2036 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.710,28 | 0.0 | 6887.0 | 1381.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 529.957,52 | 0.0 | 8795.0 | 486.0 | 21.Juli2032 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 529.094,98 | 0.0 | 6707.0 | 1771.0 | 01.Dez.2056 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 529.858,54 | 0.0 | 11361.0 | 924.0 | 07.Mai2038 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 528.079,89 | 0.0 | 12965.0 | 127.0 | 15.Juli2027 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 528.101,29 | 0.0 | 10556.0 | 472.0 | 08.März2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 528.125,70 | 0.0 | 11531.0 | 998.0 | 13.Sept.2038 | 345.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 528.309,97 | 0.0 | 8593.0 | 1227.0 | 17.Apr.2049 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 528.659,33 | 0.0 | 10498.0 | 400.0 | 06.Mai2030 | 75.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 528.117,42 | 0.0 | 9392.0 | 399.0 | 01.März2037 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 526.445,57 | 0.0 | 9561.0 | 139.0 | 21.Aug.2027 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.662,84 | 0.0 | 9033.0 | 453.0 | 21.März2031 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 526.769,47 | 0.0 | 10482.0 | 397.0 | 16.Apr.2030 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 527.075,67 | 0.0 | 13126.0 | 273.0 | 14.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.164,47 | 0.0 | 7412.0 | 993.0 | 30.Apr.2041 | 307.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 527.029,77 | 0.0 | 5597.0 | 1528.0 | 05.März2050 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 527.485,00 | 0.0 | 10442.0 | 485.0 | 13.Apr.2031 | 100.0 |
| CTS | CONNECTICUT ST | Local Authority | 526.979,89 | 0.0 | 10638.0 | 405.0 | 15.März2032 | 585.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 526.777,81 | 0.0 | 9167.0 | 611.0 | 01.Juni2052 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.313,91 | 0.0 | 9494.0 | 201.0 | 20.Apr.2028 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 525.509,07 | 0.0 | 6013.0 | 1272.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 525.784,35 | 0.0 | 9535.0 | 1261.0 | 04.März2056 | 561.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 525.901,40 | 0.0 | 7921.0 | 1301.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 525.990,74 | 0.0 | 10435.0 | 960.0 | 01.Feb.2041 | 625.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 525.511,08 | 0.0 | 2607.0 | 305.0 | 09.Juli2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.858,74 | 0.0 | 10206.0 | 345.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.666,16 | 0.0 | 8635.0 | 468.0 | 28.Apr.2032 | 193.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 523.079,01 | 0.0 | 11546.0 | 680.0 | 11.Jan.2034 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 523.201,58 | 0.0 | 9484.0 | 1438.0 | 02.März2063 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 523.253,02 | 0.0 | 5702.0 | 1449.0 | 01.Nov.2051 | 289.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 523.404,25 | 0.0 | 9763.0 | 565.0 | 15.Jan.2033 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.159,50 | 0.0 | 7436.0 | 278.0 | 08.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.144,90 | 0.0 | 10203.0 | 441.0 | 10.Apr.2031 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 520.545,70 | 0.0 | 10303.0 | 480.0 | 13.Jan.2033 | 579.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 520.198,29 | 0.0 | 12033.0 | 759.0 | 14.Juni2035 | 400.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 520.645,77 | 0.0 | 1060.0 | 49.0 | 16.Sept.2026 | 50.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 518.949,98 | 0.0 | 10237.0 | 292.0 | 05.Juni2029 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 518.870,83 | 0.0 | 10375.0 | 377.0 | 15.Jan.2030 | 10.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 519.205,42 | 0.0 | 11466.0 | 1404.0 | 16.Jan.2046 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 517.714,14 | 0.0 | 8618.0 | 910.0 | 09.Juli2035 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 517.401,51 | 0.0 | 10321.0 | 315.0 | 01.Sept.2029 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 516.059,09 | 0.0 | 10109.0 | 237.0 | 25.Okt.2028 | 527.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 516.264,89 | 0.0 | 10264.0 | 414.0 | 03.Juli2030 | 75.0 |
| ADBE | ADOBE INC | Technologie | 516.915,84 | 0.0 | 10117.0 | 271.0 | 04.Apr.2029 | 480.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 516.439,86 | 0.0 | 10297.0 | 307.0 | 01.Aug.2055 | 600.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 516.780,77 | 0.0 | 9155.0 | 386.0 | 01.März2036 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.556,09 | 0.0 | 10272.0 | 183.0 | 09.März2029 | 616.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 514.875,98 | 0.0 | 10287.0 | 311.0 | 13.Sept.2030 | 562.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 515.103,78 | 0.0 | 10188.0 | 673.0 | 23.Mai2033 | 120.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.870,60 | 0.0 | 7269.0 | 757.0 | 01.Juni2035 | 395.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 515.151,14 | 0.0 | 11441.0 | 41.0 | 18.Aug.2026 | 10.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 513.245,76 | 0.0 | 10235.0 | 690.0 | 01.März2035 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 513.286,83 | 0.0 | 9247.0 | 340.0 | 15.Nov.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 513.541,78 | 0.0 | 9296.0 | 268.0 | 15.Jan.2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.601,57 | 0.0 | 10069.0 | 192.0 | 23.Apr.2029 | 497.0 |
| T | AT&T INC | Kommunikation | 513.943,75 | 0.0 | 11316.0 | 591.0 | 17.Dez.2032 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 514.321,45 | 0.0 | 12799.0 | 566.0 | 13.Nov.2032 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 514.401,21 | 0.0 | 10060.0 | 353.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 514.487,22 | 0.0 | 10187.0 | 171.0 | 13.Jan.2028 | 552.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 514.090,65 | 0.0 | 10.0 | 110.0 | 06.Mai2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 514.380,42 | 0.0 | 5552.0 | 1401.0 | 15.Mai2054 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 512.088,11 | 0.0 | 10190.0 | 348.0 | 12.Feb.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 512.240,71 | 0.0 | 10232.0 | 270.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 512.320,58 | 0.0 | 11323.0 | 520.0 | 23.Jan.2033 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.681,69 | 0.0 | 10113.0 | 327.0 | 01.Dez.2029 | 465.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 513.064,28 | 0.0 | 10116.0 | 1260.0 | 28.Juni2054 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 513.135,45 | 0.0 | 10166.0 | 671.0 | 18.Jan.2036 | 559.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 513.121,42 | 0.0 | 338.0 | 301.0 | 22.Juni2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.703,07 | 0.0 | 7316.0 | 235.0 | 08.Sept.2028 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 513.112,85 | 0.0 | 10262.0 | 392.0 | 11.März2030 | 1.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 510.955,70 | 0.0 | 10030.0 | 148.0 | 15.Okt.2027 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 511.004,67 | 0.0 | 10157.0 | 222.0 | 01.Aug.2028 | 463.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 511.225,50 | 0.0 | 10042.0 | 360.0 | 07.Mai2031 | 495.0 |
| T | AT&T INC | Kommunikation | 511.329,76 | 0.0 | 10174.0 | 631.0 | 15.Feb.2034 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 511.369,84 | 0.0 | 10073.0 | 653.0 | 04.Juni2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 511.440,22 | 0.0 | 10086.0 | 556.0 | 01.Dez.2032 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.700,25 | 0.0 | 10147.0 | 615.0 | 23.Jan.2035 | 550.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.204,66 | 0.0 | 10016.0 | 198.0 | 02.Mai2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.290,68 | 0.0 | 10101.0 | 619.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 509.334,21 | 0.0 | 10134.0 | 265.0 | 13.Feb.2030 | 517.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.481,40 | 0.0 | 10110.0 | 174.0 | 20.Jan.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 509.908,00 | 0.0 | 10082.0 | 122.0 | 02.Juli2027 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 510.055,14 | 0.0 | 8231.0 | 1082.0 | 01.Apr.2048 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 510.182,01 | 0.0 | 10114.0 | 615.0 | 25.Jan.2034 | 588.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 510.088,71 | 0.0 | 7224.0 | 256.0 | 01.Dez.2028 | 290.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 509.851,00 | 0.0 | 8410.0 | 680.0 | 01.Nov.2035 | 226.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 507.966,41 | 0.0 | 11254.0 | 564.0 | 17.Aug.2033 | 351.0 |
| BACR | BARCLAYS PLC | Bankwesen | 508.155,41 | 0.0 | 10100.0 | 131.0 | 09.Aug.2028 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 508.499,14 | 0.0 | 9928.0 | 694.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 508.844,91 | 0.0 | 8404.0 | 673.0 | 01.Dez.2033 | 255.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 508.639,19 | 0.0 | 7256.0 | 141.0 | 01.Sept.2027 | 275.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 507.268,74 | 0.0 | 7799.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 506.991,05 | 0.0 | 7662.0 | 1187.0 | 15.Nov.2048 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 507.066,55 | 0.0 | 9587.0 | 750.0 | 02.Feb.2041 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 507.182,98 | 0.0 | 10060.0 | 124.0 | 20.Juli2028 | 502.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 507.259,37 | 0.0 | 9936.0 | 150.0 | 23.März2028 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 506.589,33 | 0.0 | 11237.0 | 654.0 | 14.Juni2033 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 506.783,16 | 0.0 | 8407.0 | 967.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 507.391,58 | 0.0 | 7216.0 | 676.0 | 03.Feb.2034 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 505.412,59 | 0.0 | 12565.0 | 1024.0 | 13.Nov.2041 | 550.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 505.722,15 | 0.0 | 7152.0 | 434.0 | 30.Jan.2032 | 362.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 506.232,38 | 0.0 | 10091.0 | 641.0 | 26.Feb.2034 | 505.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.452,82 | 0.0 | 10019.0 | 210.0 | 14.Juni2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 506.530,17 | 0.0 | 9955.0 | 102.0 | 20.Apr.2028 | 421.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 505.575,17 | 0.0 | 12107.0 | 122.0 | 04.Juli2027 | 650.0 |
| CAS | CALIFORNIA ST | Local Authority | 505.251,75 | 0.0 | 9943.0 | 561.0 | 01.Nov.2032 | 435.0 |
| KFW | KFW | Government Guaranteed | 504.135,83 | 0.0 | 10027.0 | 38.0 | 07.Aug.2026 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 504.397,72 | 0.0 | 9972.0 | 210.0 | 19.Juni2029 | 458.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 504.468,65 | 0.0 | 9989.0 | 383.0 | 25.Juni2030 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.692,75 | 0.0 | 10016.0 | 79.0 | 12.Jan.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 504.741,05 | 0.0 | 9933.0 | 99.0 | 15.Apr.2027 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 505.028,42 | 0.0 | 9886.0 | 406.0 | 04.Sept.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.590,27 | 0.0 | 8677.0 | 545.0 | 15.März2032 | 236.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 502.710,79 | 0.0 | 9995.0 | 3.0 | 31.März2026 | 126.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.027,49 | 0.0 | 9999.0 | 393.0 | 25.Juli2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.256,40 | 0.0 | 9885.0 | 320.0 | 21.Sept.2029 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 503.281,31 | 0.0 | 9981.0 | 345.0 | 16.Jan.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 503.358,41 | 0.0 | 10044.0 | 185.0 | 03.März2029 | 490.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 503.019,03 | 0.0 | 11.0 | 1040.0 | 01.Jan.2043 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 503.542,55 | 0.0 | 10675.0 | 1246.0 | 22.Juni2043 | 345.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 503.659,77 | 0.0 | 3014.0 | 1283.0 | 12.Feb.2055 | 671.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 503.037,90 | 0.0 | 11159.0 | 785.0 | 26.Feb.2035 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 501.397,04 | 0.0 | 9070.0 | 519.0 | 30.Jan.2032 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 501.599,65 | 0.0 | 8253.0 | 584.0 | 29.Sept.2032 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 501.632,51 | 0.0 | 9949.0 | 388.0 | 02.Juli2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 501.911,65 | 0.0 | 12492.0 | 163.0 | 07.Dez.2027 | 150.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 502.124,67 | 0.0 | 9989.0 | 4.0 | 03.Apr.2026 | 116.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 502.154,74 | 0.0 | 11149.0 | 187.0 | 14.Feb.2028 | 95.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 502.324,11 | 0.0 | 9892.0 | 666.0 | 03.Dez.2035 | 521.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 499.946,63 | 0.0 | 12471.0 | 167.0 | 07.Dez.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 500.266,99 | 0.0 | 9892.0 | 158.0 | 15.Nov.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.597,87 | 0.0 | 9944.0 | 79.0 | 10.Jan.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 500.754,83 | 0.0 | 9781.0 | 531.0 | 25.Sept.2033 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.920,25 | 0.0 | 8939.0 | 1126.0 | 22.Mai2045 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 501.017,23 | 0.0 | 10014.0 | 143.0 | 15.Sept.2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 501.216,92 | 0.0 | 10019.0 | 279.0 | 15.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 500.080,87 | 0.0 | 8325.0 | 1035.0 | 22.Nov.2036 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 501.045,92 | 0.0 | 12526.0 | 225.0 | 21.Juni2028 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 501.086,23 | 0.0 | 10021.0 | 475.0 | 10.Jan.2031 | 1.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Agency Fixed Rate | 500.723,75 | 0.0 | 10519.0 | 227.0 | 01.Feb.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.734,60 | 0.0 | 9922.0 | 667.0 | 15.Aug.2035 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.057,27 | 0.0 | 9920.0 | 80.0 | 11.Jan.2027 | 320.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 499.213,68 | 0.0 | 9955.0 | 16.0 | 18.Mai2026 | 88.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 499.364,24 | 0.0 | 9956.0 | 136.0 | 20.Aug.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.595,22 | 0.0 | 9922.0 | 261.0 | 23.Jan.2030 | 443.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 498.760,36 | 0.0 | 7041.0 | 1584.0 | 18.Juni2057 | 460.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 499.326,82 | 0.0 | 11084.0 | 791.0 | 06.März2035 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 497.862,29 | 0.0 | 9739.0 | 1101.0 | 01.Mai2045 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.869,80 | 0.0 | 11695.0 | 849.0 | 11.Juli2039 | 675.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 498.021,77 | 0.0 | 9810.0 | 413.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 496.053,76 | 0.0 | 10758.0 | 578.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.201,22 | 0.0 | 10206.0 | 673.0 | 17.Apr.2036 | 566.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 496.571,11 | 0.0 | 9907.0 | 403.0 | 27.Aug.2030 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 496.700,27 | 0.0 | 9833.0 | 111.0 | 22.Mai2028 | 307.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 496.948,38 | 0.0 | 9866.0 | 171.0 | 12.Jan.2029 | 387.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 497.210,92 | 0.0 | 9765.0 | 401.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.726,78 | 0.0 | 9886.0 | 442.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 494.901,24 | 0.0 | 9824.0 | 424.0 | 21.Jan.2032 | 452.0 |
| META | META PLATFORMS INC | Kommunikation | 494.917,85 | 0.0 | 8945.0 | 1432.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.057,94 | 0.0 | 9731.0 | 1062.0 | 29.Nov.2045 | 553.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 495.157,10 | 0.0 | 9817.0 | 616.0 | 06.Juli2033 | 420.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 495.357,15 | 0.0 | 9837.0 | 121.0 | 26.Juni2027 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 495.510,77 | 0.0 | 7071.0 | 237.0 | 01.Sept.2028 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 495.827,50 | 0.0 | 10842.0 | 574.0 | 15.Juni2032 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.701,21 | 0.0 | 9778.0 | 155.0 | 02.Nov.2027 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 494.155,46 | 0.0 | 9701.0 | 1049.0 | 01.Juni2044 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 494.236,11 | 0.0 | 9835.0 | 59.0 | 28.Okt.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 494.478,61 | 0.0 | 12126.0 | 488.0 | 18.Okt.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.556,40 | 0.0 | 9867.0 | 134.0 | 22.Aug.2027 | 315.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 493.421,76 | 0.0 | 486.0 | 253.0 | 12.Dez.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 494.487,35 | 0.0 | 8227.0 | 579.0 | 08.März2033 | 585.0 |
| NYC | NEW YORK N Y | Local Authority | 494.143,50 | 0.0 | 9636.0 | 877.0 | 01.Okt.2044 | 526.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 492.218,93 | 0.0 | 9756.0 | 557.0 | 15.Jan.2034 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 492.729,10 | 0.0 | 9755.0 | 724.0 | 12.Jan.2037 | 526.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 492.306,34 | 0.0 | 11397.0 | 847.0 | 20.Feb.2036 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 492.105,99 | 0.0 | 12294.0 | 543.0 | 02.Sept.2031 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.825,62 | 0.0 | 9745.0 | 115.0 | 02.Juni2028 | 239.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 490.866,76 | 0.0 | 9608.0 | 762.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 491.192,26 | 0.0 | 9623.0 | 718.0 | 22.Okt.2036 | 489.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.892,27 | 0.0 | 9810.0 | 80.0 | 13.Jan.2027 | 150.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 489.947,61 | 0.0 | 9785.0 | 140.0 | 01.Sept.2027 | 263.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 490.123,05 | 0.0 | 9739.0 | 1049.0 | 11.Aug.2046 | 586.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.123,15 | 0.0 | 9786.0 | 187.0 | 04.März2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 490.414,88 | 0.0 | 9527.0 | 675.0 | 24.März2035 | 575.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 489.447,66 | 0.0 | 12236.0 | 461.0 | 31.Okt.2030 | 0.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 489.836,92 | 0.0 | 6824.0 | 870.0 | 21.Apr.2039 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.391,36 | 0.0 | 12244.0 | 598.0 | 23.März2032 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 488.196,85 | 0.0 | 10192.0 | 677.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 488.215,19 | 0.0 | 9686.0 | 742.0 | 23.Jan.2037 | 496.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 488.422,99 | 0.0 | 9757.0 | 396.0 | 11.Sept.2031 | 449.0 |
| CNC | CENTENE CORPORATION | Versicherung | 488.484,99 | 0.0 | 8752.0 | 413.0 | 15.Okt.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 489.120,50 | 0.0 | 7381.0 | 60.0 | 02.Nov.2026 | 524.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 489.158,28 | 0.0 | 9765.0 | 701.0 | 05.Sept.2034 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 488.350,01 | 0.0 | 24.0 | 490.0 | 22.Okt.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 487.467,34 | 0.0 | 8832.0 | 1373.0 | 27.Feb.2053 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 487.353,22 | 0.0 | 1934.0 | 1154.0 | 23.Juni2041 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 487.118,32 | 0.0 | 9735.0 | 540.0 | 15.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 487.212,05 | 0.0 | 6914.0 | 525.0 | 15.Dez.2031 | 245.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 487.541,83 | 0.0 | 9740.0 | 556.0 | 25.Nov.2031 | 30.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 488.010,83 | 0.0 | 10671.0 | 569.0 | 10.Mai2032 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 485.597,44 | 0.0 | 11954.0 | 289.0 | 15.Mai2029 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 485.743,93 | 0.0 | 5995.0 | 1523.0 | 10.Dez.2051 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 486.133,39 | 0.0 | 11899.0 | 384.0 | 15.Dez.2030 | 963.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 485.960,17 | 0.0 | 667.0 | 1813.0 | 24.Nov.2045 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 486.230,91 | 0.0 | 11923.0 | 324.0 | 23.Sept.2029 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 485.763,54 | 0.0 | 12116.0 | 800.0 | 26.Apr.2034 | 25.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 485.377,09 | 0.0 | 12508.0 | 706.0 | 13.Juli2044 | 541.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 484.273,02 | 0.0 | 11877.0 | 155.0 | 01.Nov.2027 | 523.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 484.527,68 | 0.0 | 8767.0 | 488.0 | 12.Juli2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 484.801,02 | 0.0 | 9650.0 | 708.0 | 15.Feb.2035 | 478.0 |
| NRWBK | NRW BANK RegS | Local Authority | 485.347,63 | 0.0 | 10573.0 | 594.0 | 03.Aug.2032 | 163.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 483.235,53 | 0.0 | 10724.0 | 260.0 | 14.Nov.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 483.594,50 | 0.0 | 11704.0 | 200.0 | 09.Mai2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 483.805,20 | 0.0 | 9566.0 | 192.0 | 25.März2028 | 226.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 483.862,87 | 0.0 | 8776.0 | 502.0 | 02.Aug.2031 | 163.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 483.254,81 | 0.0 | 9422.0 | 669.0 | 01.Nov.2049 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.605,17 | 0.0 | 9951.0 | 178.0 | 25.März2028 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 481.995,58 | 0.0 | 11822.0 | 484.0 | 26.Sept.2032 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 482.167,35 | 0.0 | 9486.0 | 524.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 482.460,78 | 0.0 | 10699.0 | 257.0 | 26.Okt.2029 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 482.645,35 | 0.0 | 10572.0 | 788.0 | 16.Dez.2036 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 480.185,34 | 0.0 | 10507.0 | 572.0 | 20.Juni2034 | 655.0 |
| FISV | FISERV INC | Technologie | 480.656,06 | 0.0 | 9536.0 | 301.0 | 01.Juli2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 480.663,44 | 0.0 | 11635.0 | 278.0 | 21.Apr.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 480.798,54 | 0.0 | 11645.0 | 102.0 | 15.Apr.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 480.308,24 | 0.0 | 11706.0 | 215.0 | 30.Juni2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 480.449,70 | 0.0 | 5947.0 | 1295.0 | 18.Juni2044 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 478.767,17 | 0.0 | 9442.0 | 367.0 | 01.Apr.2030 | 285.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 479.387,78 | 0.0 | 11611.0 | 365.0 | 22.März2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 477.622,76 | 0.0 | 11554.0 | 8.0 | 17.Apr.2026 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 477.685,83 | 0.0 | 7946.0 | 1102.0 | 08.März2044 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.759,10 | 0.0 | 9497.0 | 206.0 | 12.Mai2028 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 477.908,73 | 0.0 | 11523.0 | 520.0 | 25.Mai2032 | 449.0 |
| T | AT&T INC | Kommunikation | 478.241,26 | 0.0 | 9409.0 | 716.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.730,39 | 0.0 | 9937.0 | 158.0 | 17.Nov.2028 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 478.157,61 | 0.0 | 11625.0 | 201.0 | 04.Mai2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 476.869,94 | 0.0 | 10586.0 | 320.0 | 20.Juni2029 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 477.213,62 | 0.0 | 11755.0 | 233.0 | 28.Okt.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.349,95 | 0.0 | 9491.0 | 214.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.363,67 | 0.0 | 9485.0 | 211.0 | 01.Juni2029 | 207.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.226,17 | 0.0 | 6801.0 | 470.0 | 15.März2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 475.285,46 | 0.0 | 11449.0 | 600.0 | 21.März2034 | 376.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 475.653,57 | 0.0 | 9797.0 | 542.0 | 06.Okt.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 475.748,23 | 0.0 | 9969.0 | 47.0 | 15.Sept.2026 | 346.0 |
| T | AT&T INC | Kommunikation | 475.912,76 | 0.0 | 9496.0 | 181.0 | 01.Feb.2028 | 165.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.318,51 | 0.0 | 11682.0 | 411.0 | 06.Sept.2030 | 325.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 475.548,33 | 0.0 | 4945.0 | 766.0 | 15.Mai2035 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 475.850,65 | 0.0 | 11638.0 | 224.0 | 30.Juli2028 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 475.982,47 | 0.0 | 11852.0 | 295.0 | 31.Mai2029 | 380.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 475.768,74 | 0.0 | 9431.0 | 333.0 | 01.Okt.2035 | 250.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 473.480,12 | 0.0 | 9962.0 | 766.0 | 16.März2036 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 473.824,30 | 0.0 | 9860.0 | 245.0 | 15.Dez.2028 | 438.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.443,38 | 0.0 | 10446.0 | 583.0 | 25.Juli2033 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 474.618,68 | 0.0 | 11410.0 | 646.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 474.648,60 | 0.0 | 11504.0 | 192.0 | 02.Apr.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 474.749,74 | 0.0 | 11533.0 | 457.0 | 15.Apr.2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.499,58 | 0.0 | 9940.0 | 189.0 | 13.März2028 | 385.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 472.769,93 | 0.0 | 11434.0 | 593.0 | 13.Mai2034 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 473.285,88 | 0.0 | 10287.0 | 275.0 | 25.Apr.2030 | 573.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 473.447,39 | 0.0 | 11747.0 | 176.0 | 13.Jan.2028 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.293,19 | 0.0 | 11637.0 | 242.0 | 05.Okt.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 473.119,15 | 0.0 | 11544.0 | 471.0 | 06.Juni2031 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 470.978,28 | 0.0 | 9363.0 | 351.0 | 13.Jan.2031 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.105,41 | 0.0 | 11441.0 | 374.0 | 22.Mai2031 | 352.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.328,78 | 0.0 | 10025.0 | 706.0 | 16.Mai2036 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.684,24 | 0.0 | 9922.0 | 275.0 | 13.März2029 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 471.732,25 | 0.0 | 11483.0 | 375.0 | 13.Apr.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 471.033,44 | 0.0 | 11653.0 | 255.0 | 22.Nov.2028 | 330.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 471.539,09 | 0.0 | 11491.0 | 196.0 | 12.Apr.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 471.567,50 | 0.0 | 11592.0 | 496.0 | 16.Sept.2031 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 469.531,97 | 0.0 | 7786.0 | 1471.0 | 14.Nov.2042 | 100.0 |
| AAPL | APPLE INC | Technologie | 469.969,43 | 0.0 | 9394.0 | 327.0 | 11.Sept.2029 | 220.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 470.713,34 | 0.0 | 11507.0 | 395.0 | 09.Juli2030 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 470.475,82 | 0.0 | 2253.0 | 363.0 | 29.Juli2030 | 685.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 470.463,36 | 0.0 | 11434.0 | 281.0 | 25.März2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 470.532,65 | 0.0 | 11482.0 | 633.0 | 07.Juni2033 | 311.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 470.621,33 | 0.0 | 7022.0 | 333.0 | 15.Sept.2029 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 468.221,70 | 0.0 | 9191.0 | 1289.0 | 01.Juni2054 | 565.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 468.432,57 | 0.0 | 10221.0 | 240.0 | 01.Nov.2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 468.438,09 | 0.0 | 13081.0 | 391.0 | 01.Okt.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 468.604,42 | 0.0 | 9802.0 | 426.0 | 04.Feb.2031 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.799,48 | 0.0 | 11451.0 | 472.0 | 28.Mai2031 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.000,59 | 0.0 | 11683.0 | 1242.0 | 01.März2057 | 788.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 469.029,76 | 0.0 | 11501.0 | 481.0 | 05.Sept.2031 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 469.347,14 | 0.0 | 8425.0 | 795.0 | 15.Nov.2035 | 314.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 468.426,09 | 0.0 | 11360.0 | 689.0 | 07.Mai2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.324,97 | 0.0 | 9353.0 | 694.0 | 19.Apr.2033 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.563,55 | 0.0 | 11458.0 | 476.0 | 11.Juni2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 468.601,69 | 0.0 | 11393.0 | 842.0 | 06.Mai2036 | 320.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 468.891,71 | 0.0 | 11402.0 | 541.0 | 16.Apr.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 469.054,84 | 0.0 | 10381.0 | 392.0 | 26.März2030 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 469.377,17 | 0.0 | 11612.0 | 431.0 | 25.Nov.2030 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 467.160,63 | 0.0 | 10185.0 | 280.0 | 17.Apr.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 467.219,32 | 0.0 | 9257.0 | 1249.0 | 04.Feb.2066 | 685.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 467.309,30 | 0.0 | 13251.0 | 176.0 | 24.Jan.2028 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 467.381,09 | 0.0 | 11390.0 | 462.0 | 16.Apr.2031 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 467.615,29 | 0.0 | 11668.0 | 369.0 | 01.März2030 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 467.791,72 | 0.0 | 8626.0 | 1035.0 | 26.Sept.2045 | 588.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 466.854,44 | 0.0 | 5233.0 | 2474.0 | 13.Feb.2062 | 118.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 466.988,46 | 0.0 | 404.0 | 361.0 | 29.Nov.2029 | 5.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 466.900,71 | 0.0 | 11348.0 | 697.0 | 12.Apr.2034 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 467.228,07 | 0.0 | 11535.0 | 150.0 | 04.Okt.2027 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 467.560,35 | 0.0 | 11370.0 | 622.0 | 25.Mai2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.766,53 | 0.0 | 11463.0 | 483.0 | 09.Juli2031 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 465.604,53 | 0.0 | 11373.0 | 785.0 | 03.Juli2035 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 465.895,10 | 0.0 | 11424.0 | 485.0 | 17.Juli2031 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 466.006,14 | 0.0 | 11339.0 | 773.0 | 21.Mai2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.013,62 | 0.0 | 9732.0 | 747.0 | 22.Jan.2037 | 490.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 466.160,79 | 0.0 | 11379.0 | 297.0 | 15.Juni2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 466.437,85 | 0.0 | 9247.0 | 1119.0 | 21.Jan.2044 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 466.612,50 | 0.0 | 11549.0 | 245.0 | 22.Nov.2028 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 466.634,23 | 0.0 | 11352.0 | 539.0 | 19.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 466.684,21 | 0.0 | 11573.0 | 663.0 | 11.Jan.2034 | 438.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 466.692,14 | 0.0 | 11444.0 | 486.0 | 18.Juli2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 464.317,64 | 0.0 | 11459.0 | 670.0 | 14.Okt.2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.437,02 | 0.0 | 6744.0 | 1296.0 | 22.Apr.2052 | 333.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 464.489,48 | 0.0 | 11311.0 | 379.0 | 07.Mai2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 464.632,58 | 0.0 | 9255.0 | 362.0 | 29.Jan.2031 | 267.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 465.007,56 | 0.0 | 9270.0 | 362.0 | 05.Feb.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 465.303,50 | 0.0 | 9728.0 | 580.0 | 04.Mai2033 | 535.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 464.388,80 | 0.0 | 11554.0 | 178.0 | 18.Jan.2028 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 464.590,82 | 0.0 | 11350.0 | 385.0 | 19.Mai2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 464.985,06 | 0.0 | 11592.0 | 278.0 | 16.Feb.2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 463.204,37 | 0.0 | 10102.0 | 111.0 | 17.Mai2028 | 560.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 463.214,85 | 0.0 | 11423.0 | 237.0 | 11.Sept.2028 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.625,92 | 0.0 | 10158.0 | 183.0 | 01.Apr.2028 | 505.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 462.869,67 | 0.0 | 11404.0 | 417.0 | 24.Sept.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 463.160,74 | 0.0 | 11552.0 | 370.0 | 20.Feb.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 463.197,00 | 0.0 | 11361.0 | 306.0 | 18.Juni2029 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 462.028,37 | 0.0 | 7528.0 | 1388.0 | 13.Apr.2052 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 462.300,23 | 0.0 | 11356.0 | 323.0 | 19.Sept.2029 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 462.817,95 | 0.0 | 8402.0 | 456.0 | 01.März2031 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 462.656,68 | 0.0 | 11.0 | 932.0 | 01.Okt.2040 | 620.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 462.706,69 | 0.0 | 11332.0 | 645.0 | 04.Juli2033 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 460.234,58 | 0.0 | 11210.0 | 627.0 | 25.Mai2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 460.286,44 | 0.0 | 10011.0 | 563.0 | 21.Apr.2034 | 525.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 460.288,28 | 0.0 | 11303.0 | 801.0 | 25.Nov.2035 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 460.444,70 | 0.0 | 11492.0 | 625.0 | 01.März2033 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 460.463,77 | 0.0 | 10230.0 | 362.0 | 18.März2030 | 463.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 460.518,58 | 0.0 | 11316.0 | 1108.0 | 29.Sept.2040 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 460.528,70 | 0.0 | 11474.0 | 273.0 | 08.Feb.2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 460.611,45 | 0.0 | 11317.0 | 1339.0 | 10.Okt.2045 | 390.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 460.724,97 | 0.0 | 11234.0 | 551.0 | 25.Mai2032 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 460.937,76 | 0.0 | 11356.0 | 331.0 | 02.Okt.2029 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 460.983,94 | 0.0 | 10211.0 | 429.0 | 26.Feb.2031 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 461.359,64 | 0.0 | 11301.0 | 552.0 | 02.Sept.2033 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 461.397,93 | 0.0 | 9120.0 | 456.0 | 14.Mai2032 | 309.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 461.463,86 | 0.0 | 7555.0 | 1028.0 | 22.Apr.2042 | 331.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 461.465,79 | 0.0 | 11535.0 | 376.0 | 18.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 460.489,63 | 0.0 | 11479.0 | 698.0 | 16.Feb.2034 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 460.830,73 | 0.0 | 11270.0 | 384.0 | 07.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 460.930,80 | 0.0 | 11465.0 | 270.0 | 12.Jan.2029 | 275.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 459.423,56 | 0.0 | 10128.0 | 355.0 | 01.Feb.2033 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 459.424,00 | 0.0 | 7633.0 | 1611.0 | 17.Feb.2045 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 459.592,34 | 0.0 | 11486.0 | 194.0 | 16.März2028 | 280.0 |
| SNPS | SYNOPSYS INC | Technologie | 459.877,10 | 0.0 | 10006.0 | 98.0 | 01.Apr.2027 | 455.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 460.111,12 | 0.0 | 11243.0 | 784.0 | 26.Mai2046 | 413.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 458.890,08 | 0.0 | 11425.0 | 364.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 458.993,97 | 0.0 | 11313.0 | 414.0 | 28.Aug.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 459.387,98 | 0.0 | 11442.0 | 453.0 | 03.Feb.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 459.677,41 | 0.0 | 11346.0 | 508.0 | 09.Okt.2031 | 285.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 459.685,82 | 0.0 | 11369.0 | 338.0 | 15.Okt.2029 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 459.914,93 | 0.0 | 5060.0 | 1645.0 | 18.Juni2052 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 460.168,03 | 0.0 | 11317.0 | 314.0 | 14.Juli2029 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 457.606,97 | 0.0 | 11247.0 | 490.0 | 13.Sept.2031 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 457.673,79 | 0.0 | 9057.0 | 375.0 | 31.März2030 | 205.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 457.830,07 | 0.0 | 11275.0 | 500.0 | 05.Sept.2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 457.892,59 | 0.0 | 8180.0 | 1150.0 | 04.Mai2043 | 385.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 458.050,51 | 0.0 | 13032.0 | 272.0 | 09.Feb.2029 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 458.414,31 | 0.0 | 9045.0 | 455.0 | 01.Apr.2031 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 458.491,47 | 0.0 | 10054.0 | 716.0 | 15.Juni2035 | 510.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.542,25 | 0.0 | 10012.0 | 146.0 | 22.Okt.2027 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 458.655,89 | 0.0 | 10103.0 | 584.0 | 21.Juli2034 | 542.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 458.656,56 | 0.0 | 11311.0 | 327.0 | 04.Sept.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 458.732,26 | 0.0 | 10026.0 | 197.0 | 09.Mai2029 | 462.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 458.753,78 | 0.0 | 11249.0 | 196.0 | 06.Apr.2028 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 458.846,45 | 0.0 | 11160.0 | 1350.0 | 12.Juni2045 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 458.239,63 | 0.0 | 11188.0 | 711.0 | 22.Juni2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 458.287,26 | 0.0 | 11362.0 | 348.0 | 20.Nov.2029 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 458.295,27 | 0.0 | 11388.0 | 833.0 | 16.Jan.2036 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 458.855,53 | 0.0 | 11245.0 | 647.0 | 14.Juli2033 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 456.445,14 | 0.0 | 11407.0 | 287.0 | 16.März2029 | 291.0 |
| T | AT&T INC | Kommunikation | 456.458,59 | 0.0 | 9338.0 | 1102.0 | 01.Nov.2045 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 456.615,46 | 0.0 | 10055.0 | 527.0 | 16.Juli2032 | 517.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 456.697,68 | 0.0 | 11324.0 | 106.0 | 17.Apr.2027 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.796,87 | 0.0 | 10075.0 | 175.0 | 24.Jan.2029 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 456.910,85 | 0.0 | 11210.0 | 483.0 | 25.Aug.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 456.950,12 | 0.0 | 11118.0 | 455.0 | 23.Feb.2031 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 457.264,91 | 0.0 | 9973.0 | 227.0 | 15.Okt.2028 | 438.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 456.317,04 | 0.0 | 10601.0 | 375.0 | 21.Jan.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 456.794,43 | 0.0 | 61.0 | 345.0 | 20.Sept.2029 | 60.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 457.317,85 | 0.0 | 11169.0 | 1244.0 | 05.Sept.2044 | 425.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 456.720,52 | 0.0 | 11309.0 | 114.0 | 19.Mai2027 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 456.943,31 | 0.0 | 11381.0 | 454.0 | 30.Jan.2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 457.085,11 | 0.0 | 11340.0 | 1289.0 | 22.Juni2045 | 438.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 457.248,02 | 0.0 | 11274.0 | 416.0 | 02.Sept.2030 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 457.456,47 | 0.0 | 8849.0 | 653.0 | 01.Jan.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.262,26 | 0.0 | 10016.0 | 1003.0 | 15.Juli2041 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 455.444,29 | 0.0 | 9910.0 | 215.0 | 01.Okt.2029 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 455.537,72 | 0.0 | 11378.0 | 283.0 | 07.März2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455.769,78 | 0.0 | 11191.0 | 562.0 | 17.Sept.2033 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.958,93 | 0.0 | 10052.0 | 128.0 | 22.Juli2028 | 498.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 454.986,08 | 0.0 | 11315.0 | 535.0 | 10.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 455.400,89 | 0.0 | 11342.0 | 540.0 | 30.Jan.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 456.105,34 | 0.0 | 11339.0 | 165.0 | 25.Nov.2027 | 175.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 456.155,83 | 0.0 | 11345.0 | 269.0 | 03.Jan.2029 | 243.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 456.174,40 | 0.0 | 11265.0 | 638.0 | 24.Mai2033 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 453.934,60 | 0.0 | 9231.0 | 671.0 | 01.Dez.2047 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 453.799,95 | 0.0 | 6971.0 | 141.0 | 08.Sept.2027 | 440.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 453.910,79 | 0.0 | 11174.0 | 494.0 | 25.Sept.2031 | 313.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 454.076,67 | 0.0 | 11335.0 | 372.0 | 04.März2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.098,49 | 0.0 | 9957.0 | 118.0 | 25.Nov.2027 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.522,92 | 0.0 | 11358.0 | 1007.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.524,88 | 0.0 | 11357.0 | 1272.0 | 16.März2045 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 454.568,97 | 0.0 | 10066.0 | 183.0 | 25.Feb.2029 | 509.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 454.612,64 | 0.0 | 7510.0 | 260.0 | 16.Jan.2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.701,52 | 0.0 | 9943.0 | 104.0 | 23.Apr.2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 454.791,57 | 0.0 | 9531.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 454.812,64 | 0.0 | 11110.0 | 555.0 | 25.Mai2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 453.737,80 | 0.0 | 11284.0 | 1336.0 | 03.Feb.2046 | 420.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 454.282,94 | 0.0 | 11275.0 | 442.0 | 11.Dez.2030 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 454.323,72 | 0.0 | 7482.0 | 613.0 | 01.Juni2033 | 415.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 454.348,54 | 0.0 | 11355.0 | 68.0 | 25.Nov.2026 | 10.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 452.476,62 | 0.0 | 11187.0 | 211.0 | 05.Juni2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 452.754,40 | 0.0 | 11242.0 | 586.0 | 14.Jan.2034 | 372.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 452.760,91 | 0.0 | 9941.0 | 64.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 452.869,76 | 0.0 | 10170.0 | 434.0 | 15.März2031 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 452.928,64 | 0.0 | 11286.0 | 529.0 | 18.Feb.2037 | 394.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 452.959,37 | 0.0 | 7421.0 | 198.0 | 01.Mai2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.302,37 | 0.0 | 11262.0 | 786.0 | 23.Jan.2037 | 398.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 453.386,96 | 0.0 | 11230.0 | 520.0 | 25.Nov.2031 | 288.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 453.528,63 | 0.0 | 10010.0 | 174.0 | 18.Jan.2028 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 453.191,47 | 0.0 | 8229.0 | 792.0 | 01.März2035 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.530,83 | 0.0 | 6918.0 | 396.0 | 02.Juni2030 | 205.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 451.397,50 | 0.0 | 9747.0 | 792.0 | 22.Jan.2036 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 451.442,83 | 0.0 | 11102.0 | 646.0 | 16.Okt.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 451.522,32 | 0.0 | 11258.0 | 451.0 | 18.Feb.2032 | 314.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 452.071,55 | 0.0 | 11041.0 | 581.0 | 13.Nov.2034 | 740.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 452.087,88 | 0.0 | 9977.0 | 345.0 | 23.Jan.2031 | 438.0 |
| T | AT&T INC | Kommunikation | 452.118,44 | 0.0 | 11149.0 | 206.0 | 19.Mai2028 | 160.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 452.215,17 | 0.0 | 9927.0 | 58.0 | 23.Okt.2026 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 452.222,77 | 0.0 | 11225.0 | 786.0 | 13.Jan.2037 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 452.200,58 | 0.0 | 11239.0 | 1335.0 | 15.Jan.2044 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 451.762,57 | 0.0 | 5913.0 | 148.0 | 15.Okt.2027 | 442.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 451.769,29 | 0.0 | 11268.0 | 372.0 | 13.Feb.2030 | 238.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 452.192,68 | 0.0 | 11163.0 | 825.0 | 15.Okt.2035 | 288.0 |
| T | AT&T INC | Kommunikation | 449.673,75 | 0.0 | 9970.0 | 264.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.878,79 | 0.0 | 8923.0 | 473.0 | 12.Mai2031 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 449.895,05 | 0.0 | 11020.0 | 286.0 | 25.März2029 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.044,58 | 0.0 | 9933.0 | 219.0 | 23.Juli2029 | 427.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 450.094,28 | 0.0 | 9996.0 | 143.0 | 15.Sept.2027 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 450.342,15 | 0.0 | 10005.0 | 677.0 | 18.Sept.2034 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 450.365,68 | 0.0 | 11094.0 | 643.0 | 22.Okt.2034 | 349.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 450.665,24 | 0.0 | 11266.0 | 93.0 | 26.Feb.2027 | 13.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 449.751,57 | 0.0 | 7463.0 | 1213.0 | 15.Feb.2045 | 500.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 449.899,37 | 0.0 | 11187.0 | 698.0 | 10.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 450.109,69 | 0.0 | 11194.0 | 699.0 | 11.Jan.2034 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.338,16 | 0.0 | 8873.0 | 505.0 | 08.Nov.2032 | 254.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 448.470,69 | 0.0 | 11150.0 | 121.0 | 14.Sept.2032 | 104.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 448.548,72 | 0.0 | 8863.0 | 502.0 | 15.Okt.2031 | 250.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 448.597,06 | 0.0 | 11085.0 | 589.0 | 03.Nov.2032 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 448.600,38 | 0.0 | 11047.0 | 765.0 | 31.Okt.2036 | 379.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 448.621,80 | 0.0 | 8938.0 | 448.0 | 01.Feb.2031 | 250.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 448.830,49 | 0.0 | 9894.0 | 665.0 | 25.Juli2034 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 448.853,86 | 0.0 | 9857.0 | 152.0 | 15.Nov.2027 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 449.174,36 | 0.0 | 10817.0 | 1038.0 | 02.Apr.2040 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 449.303,97 | 0.0 | 8937.0 | 397.0 | 11.Juni2030 | 180.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 449.320,65 | 0.0 | 11209.0 | 847.0 | 25.Feb.2036 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 448.870,60 | 0.0 | 11218.0 | 380.0 | 15.März2030 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 448.985,97 | 0.0 | 11212.0 | 109.0 | 26.Apr.2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 449.366,46 | 0.0 | 7476.0 | 602.0 | 04.März2033 | 410.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 447.213,29 | 0.0 | 11164.0 | 541.0 | 05.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.281,18 | 0.0 | 11132.0 | 147.0 | 22.Sept.2028 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 447.488,47 | 0.0 | 11064.0 | 333.0 | 18.Sept.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 447.560,05 | 0.0 | 11125.0 | 734.0 | 23.Jan.2036 | 359.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 447.681,14 | 0.0 | 9933.0 | 398.0 | 08.Sept.2031 | 458.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 447.757,36 | 0.0 | 8908.0 | 531.0 | 05.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 448.014,46 | 0.0 | 7409.0 | 174.0 | 17.Jan.2028 | 464.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 448.066,45 | 0.0 | 11147.0 | 775.0 | 19.Jan.2035 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 448.076,59 | 0.0 | 9781.0 | 976.0 | 05.Mai2037 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 447.144,51 | 0.0 | 8867.0 | 1240.0 | 03.Nov.2040 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 447.247,87 | 0.0 | 7370.0 | 617.0 | 02.Juni2033 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 447.322,73 | 0.0 | 11153.0 | 163.0 | 15.Nov.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 445.694,50 | 0.0 | 8723.0 | 1394.0 | 15.Mai2064 | 550.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 445.835,07 | 0.0 | 12490.0 | 803.0 | 04.Nov.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 446.092,70 | 0.0 | 9891.0 | 320.0 | 28.Aug.2029 | 363.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 446.502,72 | 0.0 | 11106.0 | 701.0 | 11.Jan.2034 | 263.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 446.647,28 | 0.0 | 7300.0 | 1370.0 | 06.Mai2051 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 446.803,60 | 0.0 | 11153.0 | 854.0 | 05.März2036 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 446.007,48 | 0.0 | 11135.0 | 183.0 | 31.Jan.2028 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 446.130,65 | 0.0 | 11144.0 | 1423.0 | 17.Aug.2040 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 446.138,72 | 0.0 | 11153.0 | 123.0 | 18.Juni2027 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 446.578,24 | 0.0 | 5574.0 | 595.0 | 20.Aug.2032 | 150.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 444.367,76 | 0.0 | 8680.0 | 1348.0 | 20.Apr.2055 | 497.0 |
| EOANGR | E.ON SE RegS | Elektro- | 444.648,64 | 0.0 | 11096.0 | 150.0 | 29.Sept.2027 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 444.884,32 | 0.0 | 10866.0 | 578.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.060,82 | 0.0 | 8797.0 | 499.0 | 20.Okt.2032 | 251.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 445.281,67 | 0.0 | 6359.0 | 1539.0 | 17.März2052 | 292.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 445.352,40 | 0.0 | 11046.0 | 237.0 | 30.Aug.2028 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 444.787,56 | 0.0 | 8893.0 | 838.0 | 29.Sept.2034 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 445.170,39 | 0.0 | 11127.0 | 195.0 | 13.März2028 | 95.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.292,63 | 0.0 | 9738.0 | 156.0 | 15.Nov.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 443.322,50 | 0.0 | 9770.0 | 161.0 | 22.Nov.2027 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 443.690,51 | 0.0 | 11055.0 | 602.0 | 12.Feb.2034 | 325.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 443.885,47 | 0.0 | 9838.0 | 87.0 | 08.Feb.2027 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 443.511,04 | 0.0 | 7823.0 | 1693.0 | 20.Feb.2047 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 443.008,75 | 0.0 | 10716.0 | 1296.0 | 25.Mai2045 | 380.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 443.315,27 | 0.0 | 10956.0 | 301.0 | 04.Mai2029 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 443.470,08 | 0.0 | 7309.0 | 619.0 | 02.Juni2033 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 444.186,01 | 0.0 | 11090.0 | 1614.0 | 06.Okt.2042 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.710,13 | 0.0 | 9694.0 | 292.0 | 15.Mai2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 441.727,79 | 0.0 | 9810.0 | 183.0 | 15.März2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 441.912,77 | 0.0 | 9608.0 | 1532.0 | 15.Nov.2075 | 570.0 |
| AAPL | APPLE INC | Technologie | 442.441,48 | 0.0 | 9826.0 | 141.0 | 12.Sept.2027 | 290.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.817,45 | 0.0 | 9807.0 | 80.0 | 12.Jan.2027 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 442.962,72 | 0.0 | 8827.0 | 538.0 | 26.Jan.2032 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 442.454,61 | 0.0 | 11061.0 | 153.0 | 08.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 442.511,57 | 0.0 | 11010.0 | 253.0 | 22.Okt.2028 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 440.479,17 | 0.0 | 10821.0 | 536.0 | 08.Dez.2032 | 674.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 440.546,36 | 0.0 | 7297.0 | 390.0 | 22.Juli2031 | 398.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 440.783,23 | 0.0 | 9600.0 | 723.0 | 24.Okt.2036 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 440.805,37 | 0.0 | 8635.0 | 1061.0 | 01.Nov.2042 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.204,54 | 0.0 | 9785.0 | 92.0 | 27.Feb.2027 | 300.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 441.243,54 | 0.0 | 7281.0 | 385.0 | 02.Juni2030 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 441.581,49 | 0.0 | 11039.0 | 164.0 | 15.Nov.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 440.593,84 | 0.0 | 10672.0 | 1358.0 | 15.Apr.2045 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.055,30 | 0.0 | 9698.0 | 112.0 | 15.Mai2027 | 170.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 439.613,35 | 0.0 | 9667.0 | 150.0 | 15.Okt.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 439.854,33 | 0.0 | 14291.0 | 298.0 | 16.Nov.2034 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 440.248,14 | 0.0 | 6590.0 | 1515.0 | 22.März2061 | 370.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 440.282,08 | 0.0 | 7279.0 | 1115.0 | 12.Juli2041 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 439.626,85 | 0.0 | 10990.0 | 172.0 | 15.Dez.2027 | 1.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 440.043,65 | 0.0 | 10062.0 | 404.0 | 01.Mai2053 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 437.886,39 | 0.0 | 10946.0 | 187.0 | 11.Feb.2028 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 437.988,00 | 0.0 | 8741.0 | 461.0 | 29.Jan.2031 | 130.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 438.167,01 | 0.0 | 10847.0 | 1187.0 | 25.Jan.2051 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 438.416,57 | 0.0 | 10812.0 | 585.0 | 22.Juli2032 | 195.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 438.678,76 | 0.0 | 10937.0 | 275.0 | 16.Jan.2029 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 436.374,48 | 0.0 | 10178.0 | 344.0 | 14.Jan.2030 | 490.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 436.444,90 | 0.0 | 9448.0 | 1276.0 | 11.Apr.2053 | 568.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 436.811,63 | 0.0 | 10920.0 | 200.0 | 28.März2028 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 436.845,52 | 0.0 | 9696.0 | 565.0 | 18.Jan.2032 | 63.0 |
| T | AT&T INC | Kommunikation | 436.857,05 | 0.0 | 8707.0 | 536.0 | 01.Feb.2032 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 436.870,46 | 0.0 | 10031.0 | 377.0 | 28.Mai2030 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 437.020,11 | 0.0 | 9704.0 | 1369.0 | 15.März2055 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 437.135,22 | 0.0 | 9667.0 | 769.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.233,04 | 0.0 | 9465.0 | 1122.0 | 09.Nov.2052 | 690.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 437.541,51 | 0.0 | 10880.0 | 1076.0 | 28.Jan.2040 | 363.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 436.462,20 | 0.0 | 9055.0 | 0.0 | 01.Nov.2051 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 435.084,26 | 0.0 | 11529.0 | 744.0 | 01.März2038 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.138,57 | 0.0 | 9566.0 | 191.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 435.343,67 | 0.0 | 10669.0 | 526.0 | 17.Nov.2033 | 627.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 435.610,48 | 0.0 | 10889.0 | 187.0 | 10.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 435.612,06 | 0.0 | 9673.0 | 726.0 | 15.Sept.2036 | 489.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 436.101,77 | 0.0 | 7236.0 | 79.0 | 07.Jan.2027 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.671,25 | 0.0 | 6667.0 | 489.0 | 01.Juni2031 | 165.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 435.734,58 | 0.0 | 10880.0 | 279.0 | 24.Jan.2029 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 435.745,89 | 0.0 | 7197.0 | 628.0 | 18.Juni2033 | 355.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 433.998,09 | 0.0 | 7161.0 | 423.0 | 09.Dez.2031 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 434.305,74 | 0.0 | 9954.0 | 544.0 | 15.Okt.2032 | 455.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 434.327,60 | 0.0 | 11359.0 | 207.0 | 27.Mai2028 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 434.379,51 | 0.0 | 10145.0 | 343.0 | 28.Jan.2031 | 521.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 434.656,67 | 0.0 | 9581.0 | 298.0 | 15.Juni2029 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 435.018,61 | 0.0 | 10871.0 | 262.0 | 17.Nov.2028 | 13.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 434.780,28 | 0.0 | 9169.0 | 623.0 | 01.Juli2049 | 350.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 433.170,18 | 0.0 | 9362.0 | 700.0 | 20.Dez.2042 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 432.446,53 | 0.0 | 9595.0 | 891.0 | 15.März2038 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 432.635,62 | 0.0 | 1072.0 | 167.0 | 06.Dez.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 432.651,49 | 0.0 | 10810.0 | 287.0 | 23.Feb.2029 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 432.704,82 | 0.0 | 10817.0 | 224.0 | 26.Juni2028 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 433.317,35 | 0.0 | 7219.0 | 192.0 | 15.März2028 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 432.093,70 | 0.0 | 13940.0 | 382.0 | 14.Sept.2031 | 680.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 432.111,42 | 0.0 | 9596.0 | 732.0 | 15.März2035 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 431.808,60 | 0.0 | 10664.0 | 495.0 | 17.Juni2031 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 431.704,53 | 0.0 | 4265.0 | 1192.0 | 20.Nov.2041 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 430.076,57 | 0.0 | 10106.0 | 1365.0 | 15.März2066 | 670.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 430.258,13 | 0.0 | 8576.0 | 974.0 | 01.Sept.2041 | 550.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 430.440,71 | 0.0 | 11397.0 | 82.0 | 22.Jan.2027 | 115.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 430.944,86 | 0.0 | 10754.0 | 230.0 | 21.Juli2028 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 429.918,71 | 0.0 | 11416.0 | 1153.0 | 04.Feb.2041 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 430.216,03 | 0.0 | 1066.0 | 350.0 | 06.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 430.347,15 | 0.0 | 8600.0 | 1007.0 | 02.März2037 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 430.671,26 | 0.0 | 8605.0 | 911.0 | 09.Juli2035 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 430.818,78 | 0.0 | 5321.0 | 1619.0 | 01.Juni2052 | 295.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 430.981,39 | 0.0 | 5025.0 | 873.0 | 23.Mai2036 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 428.457,33 | 0.0 | 9906.0 | 554.0 | 15.Nov.2032 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 428.552,55 | 0.0 | 8554.0 | 1171.0 | 08.März2047 | 521.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 428.768,72 | 0.0 | 10412.0 | 536.0 | 01.Apr.2032 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 429.076,82 | 0.0 | 9433.0 | 1322.0 | 15.Juli2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 429.434,43 | 0.0 | 10113.0 | 105.0 | 22.Apr.2028 | 571.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 429.666,42 | 0.0 | 10658.0 | 749.0 | 10.Feb.2037 | 750.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 427.268,81 | 0.0 | 11334.0 | 441.0 | 23.Jan.2032 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.468,79 | 0.0 | 11299.0 | 909.0 | 25.März2038 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 427.778,49 | 0.0 | 11401.0 | 1721.0 | 16.März2064 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.874,72 | 0.0 | 10388.0 | 520.0 | 22.Sept.2032 | 625.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 427.948,52 | 0.0 | 8852.0 | 628.0 | 01.Aug.2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 425.953,63 | 0.0 | 10391.0 | 230.0 | 23.Okt.2029 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.235,21 | 0.0 | 7582.0 | 1068.0 | 22.März2041 | 340.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 426.410,45 | 0.0 | 9424.0 | 260.0 | 13.Dez.2028 | 193.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.502,93 | 0.0 | 10466.0 | 535.0 | 17.Nov.2032 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 426.959,95 | 0.0 | 9294.0 | 1281.0 | 15.Mai2053 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 426.967,96 | 0.0 | 9874.0 | 239.0 | 21.Okt.2029 | 415.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.957,52 | 0.0 | 10674.0 | 266.0 | 25.Nov.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 424.654,14 | 0.0 | 9817.0 | 403.0 | 22.Okt.2031 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 424.711,07 | 0.0 | 11768.0 | 374.0 | 23.Mai2030 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 424.729,84 | 0.0 | 9985.0 | 185.0 | 15.März2028 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 424.964,37 | 0.0 | 9990.0 | 273.0 | 15.März2029 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.004,81 | 0.0 | 8463.0 | 668.0 | 12.Feb.2034 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 425.180,18 | 0.0 | 9918.0 | 205.0 | 26.Juni2028 | 370.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 425.502,54 | 0.0 | 10427.0 | 182.0 | 09.Juni2028 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 425.604,26 | 0.0 | 10395.0 | 621.0 | 22.Apr.2034 | 595.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 424.971,04 | 0.0 | 10622.0 | 283.0 | 02.Feb.2029 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 425.350,45 | 0.0 | 8436.0 | 954.0 | 25.Mai2036 | 75.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 425.652,16 | 0.0 | 10641.0 | 264.0 | 23.Nov.2028 | 0.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 424.488,85 | 0.0 | 10336.0 | 800.0 | 01.Okt.2041 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 423.195,30 | 0.0 | 10523.0 | 900.0 | 15.Feb.2039 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 423.203,92 | 0.0 | 9945.0 | 1271.0 | 15.März2056 | 655.0 |
| CRM | SALESFORCE INC | Technologie | 423.489,52 | 0.0 | 9955.0 | 478.0 | 15.Sept.2031 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 423.704,47 | 0.0 | 13431.0 | 174.0 | 20.Mai2033 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 423.910,27 | 0.0 | 9389.0 | 315.0 | 15.Aug.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 423.920,45 | 0.0 | 8478.0 | 951.0 | 15.Nov.2035 | 1.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 423.927,65 | 0.0 | 10502.0 | 721.0 | 26.Jan.2036 | 644.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 423.190,91 | 0.0 | 6002.0 | 431.0 | 22.Okt.2030 | 150.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 423.323,70 | 0.0 | 10553.0 | 319.0 | 20.Juni2029 | 35.0 |
| NRWBK | NRW BANK RegS | Local Authority | 424.358,03 | 0.0 | 10455.0 | 972.0 | 07.Sept.2037 | 250.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 421.865,13 | 0.0 | 9372.0 | 528.0 | 17.März2033 | 379.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 421.906,35 | 0.0 | 10413.0 | 728.0 | 31.Dez.2079 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 422.197,53 | 0.0 | 9924.0 | 577.0 | 15.März2033 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 422.503,14 | 0.0 | 8364.0 | 1315.0 | 18.Jan.2053 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 422.514,44 | 0.0 | 10404.0 | 569.0 | 12.Juni2034 | 584.0 |
| CRM | SALESFORCE INC | Technologie | 422.529,40 | 0.0 | 9929.0 | 1092.0 | 15.März2046 | 640.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 422.641,75 | 0.0 | 10479.0 | 790.0 | 29.Jan.2037 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 422.698,86 | 0.0 | 6311.0 | 1254.0 | 25.März2051 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 422.703,10 | 0.0 | 10377.0 | 538.0 | 15.Nov.2032 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 422.962,24 | 0.0 | 11899.0 | 247.0 | 13.Nov.2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.985,07 | 0.0 | 7003.0 | 1284.0 | 12.Feb.2052 | 440.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 423.080,89 | 0.0 | 13756.0 | 235.0 | 06.Nov.2029 | 709.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 422.247,42 | 0.0 | 1054.0 | 73.0 | 16.Dez.2026 | 50.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 422.752,61 | 0.0 | 8435.0 | 905.0 | 16.Juli2035 | 25.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 420.678,10 | 0.0 | 10246.0 | 1337.0 | 03.Apr.2055 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 420.735,04 | 0.0 | 10413.0 | 679.0 | 17.Jan.2035 | 603.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.795,33 | 0.0 | 10407.0 | 542.0 | 12.Jan.2034 | 596.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 420.874,62 | 0.0 | 9828.0 | 775.0 | 30.Juli2036 | 540.0 |
| DGFP | VINCI SA MTN RegS | Transport | 420.989,02 | 0.0 | 10525.0 | 265.0 | 27.Nov.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 421.037,07 | 0.0 | 9895.0 | 1078.0 | 13.März2047 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 421.168,59 | 0.0 | 9899.0 | 755.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 421.184,88 | 0.0 | 11763.0 | 801.0 | 14.Mai2038 | 775.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 421.266,45 | 0.0 | 13478.0 | 500.0 | 07.Aug.2032 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 421.362,91 | 0.0 | 10530.0 | 282.0 | 01.Feb.2030 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 421.419,55 | 0.0 | 11227.0 | 607.0 | 10.März2034 | 348.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 421.440,02 | 0.0 | 10485.0 | 1007.0 | 15.Jan.2038 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 421.487,38 | 0.0 | 10442.0 | 416.0 | 25.Jan.2031 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.559,85 | 0.0 | 10334.0 | 650.0 | 24.Apr.2034 | 505.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 421.568,57 | 0.0 | 10280.0 | 231.0 | 11.Okt.2028 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.581,70 | 0.0 | 10413.0 | 1245.0 | 13.Jan.2055 | 678.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.602,17 | 0.0 | 9911.0 | 434.0 | 12.März2032 | 471.0 |
| ET | ENERGY TRANSFER LP | Energie | 419.296,76 | 0.0 | 10215.0 | 680.0 | 01.Apr.2035 | 570.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 419.528,28 | 0.0 | 9860.0 | 275.0 | 09.März2029 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 419.656,43 | 0.0 | 13926.0 | 160.0 | 28.Feb.2033 | 863.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 419.896,59 | 0.0 | 9832.0 | 268.0 | 07.Feb.2030 | 397.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 420.057,91 | 0.0 | 10281.0 | 632.0 | 26.Apr.2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 420.166,51 | 0.0 | 10283.0 | 541.0 | 25.Okt.2032 | 550.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 419.287,73 | 0.0 | 1043.0 | 146.0 | 15.Sept.2027 | 100.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 418.240,22 | 0.0 | 1453.0 | 0.0 | nan | 0.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 418.482,13 | 0.0 | 10187.0 | 620.0 | 23.März2034 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.495,95 | 0.0 | 10064.0 | 384.0 | 26.Sept.2030 | 538.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 418.682,68 | 0.0 | 10193.0 | 178.0 | 29.Apr.2029 | 638.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 419.043,73 | 0.0 | 10183.0 | 176.0 | 01.Apr.2029 | 625.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 417.969,88 | 0.0 | 6829.0 | 859.0 | 21.Okt.2037 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 418.186,27 | 0.0 | 10.0 | 395.0 | 01.Sept.2030 | 470.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 418.252,37 | 0.0 | 1038.0 | 443.0 | 16.Dez.2030 | 259.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 418.683,29 | 0.0 | 10313.0 | 575.0 | 25.Mai2032 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 418.869,40 | 0.0 | 10408.0 | 622.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 419.069,37 | 0.0 | 8334.0 | 970.0 | 25.Mai2036 | 50.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 417.314,44 | 0.0 | 8946.0 | 688.0 | 15.Dez.2046 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 416.816,33 | 0.0 | 9807.0 | 278.0 | 20.März2030 | 398.0 |
| ENBCN | ENBRIDGE INC | Energie | 417.015,60 | 0.0 | 10182.0 | 269.0 | 05.Apr.2029 | 530.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 417.191,31 | 0.0 | 10347.0 | 486.0 | 04.Apr.2031 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.429,75 | 0.0 | 10235.0 | 199.0 | 22.Mai2028 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 417.533,96 | 0.0 | 10427.0 | 421.0 | 13.März2032 | 608.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 417.697,60 | 0.0 | 10432.0 | 628.0 | 14.März2034 | 635.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 417.365,61 | 0.0 | 3774.0 | 1538.0 | 15.Mai2051 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 415.264,62 | 0.0 | 10382.0 | 353.0 | 15.Okt.2029 | 0.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 415.278,98 | 0.0 | 10347.0 | 721.0 | 01.März2036 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.375,66 | 0.0 | 10199.0 | 156.0 | 18.Nov.2027 | 546.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 415.440,37 | 0.0 | 10246.0 | 649.0 | 15.Juni2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 415.756,32 | 0.0 | 7429.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 415.930,90 | 0.0 | 13088.0 | 608.0 | 21.März2035 | 585.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 416.310,59 | 0.0 | 10169.0 | 611.0 | 25.Sept.2033 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 416.443,31 | 0.0 | 11601.0 | 475.0 | 22.Juli2032 | 390.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 415.198,33 | 0.0 | 10296.0 | 485.0 | 01.Apr.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.937,34 | 0.0 | 10248.0 | 556.0 | 19.Jan.2038 | 595.0 |
| ORAFP | ORANGE SA | Kommunikation | 414.058,49 | 0.0 | 11783.0 | 408.0 | 01.März2031 | 850.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 414.171,55 | 0.0 | 13544.0 | 179.0 | 02.Juni2033 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 414.385,94 | 0.0 | 10179.0 | 360.0 | 22.Mai2031 | 551.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 414.397,19 | 0.0 | 9108.0 | 1281.0 | 17.Juli2054 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 414.495,73 | 0.0 | 10132.0 | 622.0 | 17.Apr.2035 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.819,10 | 0.0 | 10252.0 | 607.0 | 05.Jan.2035 | 568.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 414.838,10 | 0.0 | 10187.0 | 704.0 | 14.Mai2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 414.920,84 | 0.0 | 9872.0 | 449.0 | 13.März2031 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 414.999,42 | 0.0 | 6852.0 | 341.0 | 09.Jan.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 414.725,77 | 0.0 | 10344.0 | 556.0 | 12.Jan.2032 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 415.062,01 | 0.0 | 10372.0 | 360.0 | 13.Nov.2029 | 10.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.622,26 | 0.0 | 10100.0 | 191.0 | 20.Apr.2029 | 516.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 412.816,72 | 0.0 | 9689.0 | 771.0 | 15.März2036 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 412.914,50 | 0.0 | 10226.0 | 216.0 | 17.Juli2028 | 552.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 413.177,27 | 0.0 | 10153.0 | 583.0 | 22.Mai2033 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 413.197,47 | 0.0 | 9119.0 | 1269.0 | 10.Feb.2053 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.297,60 | 0.0 | 10072.0 | 687.0 | 23.Okt.2035 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 413.446,48 | 0.0 | 10217.0 | 610.0 | 08.Jan.2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.472,62 | 0.0 | 10108.0 | 105.0 | 22.Apr.2028 | 557.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 413.010,36 | 0.0 | 9649.0 | 295.0 | 01.März2035 | 300.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.309,66 | 0.0 | 10057.0 | 99.0 | 03.Apr.2027 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 411.354,16 | 0.0 | 10254.0 | 265.0 | 01.März2030 | 571.0 |
| SNPS | SYNOPSYS INC | Technologie | 411.355,16 | 0.0 | 10049.0 | 501.0 | 01.Apr.2032 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 411.431,56 | 0.0 | 10122.0 | 329.0 | 25.Nov.2029 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 411.493,49 | 0.0 | 10202.0 | 218.0 | 25.Juli2029 | 557.0 |
| KMI | KINDER MORGAN INC | Energie | 411.508,22 | 0.0 | 10130.0 | 581.0 | 01.Juni2033 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 411.528,81 | 0.0 | 9123.0 | 410.0 | 14.Aug.2030 | 220.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 411.568,70 | 0.0 | 10179.0 | 658.0 | 31.Dez.2079 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 411.589,84 | 0.0 | 10223.0 | 613.0 | 08.Feb.2035 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 411.644,21 | 0.0 | 10128.0 | 694.0 | 13.Juni2036 | 607.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 411.686,32 | 0.0 | 10124.0 | 685.0 | 11.Juni2055 | 610.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 411.901,53 | 0.0 | 10276.0 | 1128.0 | 08.März2047 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 412.166,30 | 0.0 | 10071.0 | 189.0 | 04.Apr.2028 | 505.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 412.263,70 | 0.0 | 9041.0 | 453.0 | 19.Apr.2032 | 287.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 409.883,95 | 0.0 | 9891.0 | 634.0 | 31.Dez.2079 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 410.012,03 | 0.0 | 9641.0 | 747.0 | 15.Sept.2035 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 410.110,55 | 0.0 | 10132.0 | 826.0 | 01.Juli2037 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 410.171,84 | 0.0 | 10104.0 | 636.0 | 11.Juni2035 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 410.215,82 | 0.0 | 10185.0 | 640.0 | 01.Feb.2034 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.414,61 | 0.0 | 10166.0 | 339.0 | 15.Jan.2030 | 525.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.464,75 | 0.0 | 10075.0 | 63.0 | 15.Nov.2026 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 410.707,90 | 0.0 | 10069.0 | 663.0 | 19.Nov.2035 | 591.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 410.800,01 | 0.0 | 10268.0 | 491.0 | 19.März2032 | 653.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 410.807,79 | 0.0 | 10205.0 | 221.0 | 08.Aug.2028 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.955,69 | 0.0 | 10222.0 | 565.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.008,88 | 0.0 | 9023.0 | 458.0 | 22.Apr.2032 | 269.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 411.065,85 | 0.0 | 10037.0 | 186.0 | 24.März2028 | 490.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 410.074,88 | 0.0 | 8043.0 | 228.0 | 01.Aug.2028 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 410.140,88 | 0.0 | 10248.0 | 1250.0 | 15.März2043 | 350.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 410.564,78 | 0.0 | 10264.0 | 387.0 | 20.Feb.2030 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 408.912,46 | 0.0 | 10213.0 | 410.0 | 20.Mai2030 | 10.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.958,11 | 0.0 | 10130.0 | 339.0 | 15.Jan.2031 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.366,23 | 0.0 | 10140.0 | 808.0 | 29.Jan.2038 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 409.414,21 | 0.0 | 10195.0 | 637.0 | 22.Feb.2034 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 409.438,77 | 0.0 | 10131.0 | 299.0 | 26.Juni2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.452,97 | 0.0 | 10052.0 | 280.0 | 07.Mai2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 409.462,58 | 0.0 | 13363.0 | 237.0 | 10.Okt.2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 409.511,05 | 0.0 | 10041.0 | 656.0 | 17.Apr.2034 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.538,92 | 0.0 | 10189.0 | 344.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.665,36 | 0.0 | 10069.0 | 156.0 | 19.Nov.2028 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 409.711,70 | 0.0 | 10124.0 | 1276.0 | 13.Jan.2055 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 409.857,13 | 0.0 | 10183.0 | 262.0 | 08.Feb.2030 | 543.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 409.393,99 | 0.0 | 10024.0 | 722.0 | 30.März2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 409.409,01 | 0.0 | 10208.0 | 644.0 | 10.Jan.2033 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 407.279,70 | 0.0 | 10150.0 | 267.0 | 26.Feb.2029 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.358,73 | 0.0 | 10005.0 | 973.0 | 10.Juni2037 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 407.366,57 | 0.0 | 9976.0 | 1315.0 | 14.Mai2055 | 595.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 407.437,31 | 0.0 | 9914.0 | 243.0 | 11.Nov.2029 | 447.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 407.457,81 | 0.0 | 10022.0 | 110.0 | 15.Mai2028 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 407.563,86 | 0.0 | 9010.0 | 516.0 | 25.Jan.2033 | 306.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 407.572,86 | 0.0 | 10046.0 | 370.0 | 28.Mai2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.576,24 | 0.0 | 13419.0 | 421.0 | 16.Dez.2030 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 407.628,73 | 0.0 | 9984.0 | 99.0 | 14.Apr.2027 | 476.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 407.641,32 | 0.0 | 9055.0 | 535.0 | 15.März2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.642,24 | 0.0 | 11329.0 | 819.0 | 07.Okt.2037 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.682,36 | 0.0 | 10134.0 | 524.0 | 11.Aug.2033 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 407.721,24 | 0.0 | 10137.0 | 602.0 | 10.Aug.2033 | 509.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 407.763,41 | 0.0 | 10090.0 | 382.0 | 24.Juni2030 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 407.960,52 | 0.0 | 10103.0 | 342.0 | 10.Jan.2030 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 407.990,60 | 0.0 | 10102.0 | 713.0 | 16.Juli2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.211,90 | 0.0 | 10135.0 | 695.0 | 04.Feb.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.272,57 | 0.0 | 10069.0 | 155.0 | 01.Dez.2027 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 408.275,73 | 0.0 | 10062.0 | 63.0 | 11.Dez.2026 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 408.389,38 | 0.0 | 9997.0 | 233.0 | 02.Okt.2028 | 455.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 407.519,74 | 0.0 | 1.0 | 788.0 | 15.Apr.2039 | 838.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 408.456,18 | 0.0 | 6794.0 | 1573.0 | 05.Sept.2055 | 440.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 405.948,37 | 0.0 | 9990.0 | 20.0 | 01.Juni2026 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.990,22 | 0.0 | 10068.0 | 261.0 | 30.Jan.2029 | 588.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 405.998,35 | 0.0 | 10079.0 | 671.0 | 30.Juli2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 406.023,17 | 0.0 | 10064.0 | 899.0 | 23.Jan.2039 | 545.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.316,68 | 0.0 | 10015.0 | 291.0 | 29.Mai2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 406.323,79 | 0.0 | 13225.0 | 314.0 | 04.Okt.2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 406.390,38 | 0.0 | 10085.0 | 342.0 | 29.Jan.2030 | 525.0 |
| HPQ | HP INC | Technologie | 406.519,14 | 0.0 | 10064.0 | 555.0 | 15.Jan.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 406.698,51 | 0.0 | 10126.0 | 346.0 | 21.Feb.2030 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 406.740,97 | 0.0 | 10168.0 | 441.0 | 09.Sept.2030 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.765,77 | 0.0 | 9981.0 | 101.0 | 11.Apr.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 406.838,42 | 0.0 | 13142.0 | 95.0 | 31.Dez.2079 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 406.860,71 | 0.0 | 10093.0 | 258.0 | 22.Jan.2029 | 485.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 406.915,00 | 0.0 | 13202.0 | 127.0 | 22.Juli2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 407.122,64 | 0.0 | 13505.0 | 221.0 | 18.Aug.2029 | 600.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 405.914,02 | 0.0 | 10147.0 | 413.0 | 27.Mai2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 406.928,55 | 0.0 | 10088.0 | 126.0 | 16.Juli2027 | 481.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 407.127,51 | 0.0 | 10117.0 | 425.0 | 01.Juli2042 | 500.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 404.653,45 | 0.0 | 9870.0 | 1401.0 | 01.Apr.2055 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 404.690,61 | 0.0 | 10059.0 | 267.0 | 01.Feb.2029 | 425.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.744,53 | 0.0 | 10051.0 | 84.0 | 31.Jan.2027 | 488.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 404.852,75 | 0.0 | 10077.0 | 668.0 | 23.Feb.2036 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 404.868,60 | 0.0 | 9429.0 | 740.0 | 15.Feb.2036 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 405.023,68 | 0.0 | 10016.0 | 530.0 | 01.Juli2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 405.023,84 | 0.0 | 10033.0 | 660.0 | 15.Juli2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.091,94 | 0.0 | 10037.0 | 78.0 | 08.Jan.2027 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.104,55 | 0.0 | 10060.0 | 431.0 | 24.Jan.2031 | 438.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 405.166,72 | 0.0 | 11533.0 | 365.0 | 06.Feb.2030 | 325.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 405.211,80 | 0.0 | 13376.0 | 771.0 | 23.Aug.2034 | 180.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 405.218,16 | 0.0 | 11501.0 | 24.0 | 18.Juni2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 405.289,95 | 0.0 | 10053.0 | 651.0 | 26.Juli2035 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.350,27 | 0.0 | 10054.0 | 124.0 | 22.Juli2028 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 405.510,88 | 0.0 | 13300.0 | 245.0 | 30.Nov.2028 | 538.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 405.696,12 | 0.0 | 10006.0 | 160.0 | 28.Nov.2027 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 405.855,86 | 0.0 | 10134.0 | 274.0 | 12.März2029 | 538.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 405.712,86 | 0.0 | 2703.0 | 1015.0 | 15.Sept.2039 | 447.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 404.862,78 | 0.0 | 10121.0 | 421.0 | 24.Juni2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 405.007,59 | 0.0 | 10118.0 | 1812.0 | 13.März2054 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 405.026,49 | 0.0 | 13440.0 | 270.0 | 16.Feb.2029 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 405.539,89 | 0.0 | 11496.0 | 30.0 | 09.Juli2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.297,44 | 0.0 | 9919.0 | 197.0 | 01.Mai2029 | 422.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.348,77 | 0.0 | 11187.0 | 1083.0 | 07.Okt.2045 | 650.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 403.363,60 | 0.0 | 11288.0 | 293.0 | 25.Mai2029 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.399,83 | 0.0 | 11307.0 | 727.0 | 25.Juli2034 | 290.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 403.427,37 | 0.0 | 10078.0 | 188.0 | 14.März2028 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.498,95 | 0.0 | 10003.0 | 647.0 | 23.Juli2035 | 533.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 403.774,24 | 0.0 | 10013.0 | 127.0 | 16.Juli2027 | 457.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 403.881,17 | 0.0 | 9919.0 | 1352.0 | 26.Nov.2054 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.913,25 | 0.0 | 9907.0 | 1258.0 | 02.Juni2055 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 403.986,76 | 0.0 | 9941.0 | 512.0 | 24.Mai2033 | 491.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 404.018,57 | 0.0 | 9978.0 | 370.0 | 15.Juni2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 404.076,57 | 0.0 | 10094.0 | 892.0 | 15.März2039 | 605.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 404.121,91 | 0.0 | 10057.0 | 351.0 | 18.Feb.2030 | 522.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 404.152,60 | 0.0 | 11487.0 | 361.0 | 16.Jan.2030 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 404.216,02 | 0.0 | 9944.0 | 704.0 | 02.Juni2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.255,85 | 0.0 | 10032.0 | 128.0 | 25.Juli2028 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 404.352,57 | 0.0 | 7327.0 | 1212.0 | 01.März2050 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.441,71 | 0.0 | 10020.0 | 596.0 | 15.Juli2033 | 505.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 404.518,74 | 0.0 | 10048.0 | 220.0 | 25.Juli2028 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.518,98 | 0.0 | 10024.0 | 612.0 | 30.Jan.2034 | 638.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 403.336,69 | 0.0 | 11516.0 | 285.0 | 12.März2029 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 402.851,37 | 0.0 | 9985.0 | 9.0 | 24.Apr.2026 | 213.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 401.949,38 | 0.0 | 7223.0 | 1134.0 | 01.Juni2041 | 281.0 |
| XOM | EXXON MOBIL CORP | Energie | 402.062,39 | 0.0 | 8934.0 | 1010.0 | 19.März2040 | 423.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 402.240,93 | 0.0 | 10035.0 | 186.0 | 04.März2029 | 479.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.265,67 | 0.0 | 9994.0 | 130.0 | 27.Juli2027 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 402.394,43 | 0.0 | 9871.0 | 401.0 | 15.Okt.2030 | 438.0 |
| KFW | KFW | Government Guaranteed | 402.427,48 | 0.0 | 10038.0 | 92.0 | 01.März2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.433,92 | 0.0 | 9906.0 | 95.0 | 01.Apr.2027 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 402.531,55 | 0.0 | 6660.0 | 1441.0 | 21.Jan.2055 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 402.728,24 | 0.0 | 13068.0 | 469.0 | 16.Sept.2032 | 529.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 402.744,65 | 0.0 | 9864.0 | 276.0 | 02.Apr.2029 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 402.747,18 | 0.0 | 9954.0 | 290.0 | 15.Juni2029 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 402.760,17 | 0.0 | 9907.0 | 98.0 | 01.Apr.2027 | 345.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.796,92 | 0.0 | 9923.0 | 413.0 | 12.Nov.2030 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 402.955,77 | 0.0 | 9976.0 | 23.0 | 15.Juni2026 | 370.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 402.988,12 | 0.0 | 10056.0 | 278.0 | 05.März2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 403.010,37 | 0.0 | 10002.0 | 536.0 | 23.Juli2032 | 465.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.184,51 | 0.0 | 10014.0 | 83.0 | 24.Jan.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 400.615,32 | 0.0 | 9235.0 | 1367.0 | 15.Nov.2055 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.622,51 | 0.0 | 9841.0 | 780.0 | 29.Okt.2035 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 400.651,34 | 0.0 | 11443.0 | 374.0 | 16.März2030 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 400.680,38 | 0.0 | 9996.0 | 1266.0 | 08.Sept.2053 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 400.725,00 | 0.0 | 10000.0 | 2.0 | 26.März2026 | 38.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.761,18 | 0.0 | 9948.0 | 78.0 | 06.Jan.2027 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 400.797,40 | 0.0 | 13281.0 | 179.0 | 01.Feb.2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.014,77 | 0.0 | 8694.0 | 1311.0 | 15.Apr.2053 | 505.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 401.113,77 | 0.0 | 10003.0 | 364.0 | 28.Feb.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 401.132,33 | 0.0 | 13255.0 | 174.0 | 17.Jan.2028 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 401.139,57 | 0.0 | 9959.0 | 128.0 | 19.Juli2027 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 401.176,36 | 0.0 | 9833.0 | 476.0 | 04.Okt.2031 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.207,22 | 0.0 | 9902.0 | 106.0 | 28.Apr.2027 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.277,62 | 0.0 | 9944.0 | 604.0 | 17.Juli2033 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 401.294,36 | 0.0 | 9780.0 | 691.0 | 03.Okt.2036 | 544.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 401.304,75 | 0.0 | 9978.0 | 223.0 | 06.Aug.2029 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 401.323,85 | 0.0 | 10012.0 | 434.0 | 05.März2031 | 517.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 401.329,65 | 0.0 | 10004.0 | 184.0 | 27.Feb.2028 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 401.511,43 | 0.0 | 13301.0 | 178.0 | 31.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 401.536,09 | 0.0 | 10013.0 | 683.0 | 03.März2036 | 545.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 401.627,75 | 0.0 | 11340.0 | 117.0 | 08.Juni2027 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 401.645,75 | 0.0 | 9970.0 | 28.0 | 01.Juli2026 | 325.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 401.350,66 | 0.0 | 1028.0 | 915.0 | 15.Okt.2036 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 401.247,40 | 0.0 | 10003.0 | 733.0 | 09.Jan.2034 | 125.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.883,19 | 0.0 | 9905.0 | 50.0 | 24.Sept.2026 | 188.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 400.339,04 | 0.0 | 9949.0 | 690.0 | 01.Aug.2034 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.420,09 | 0.0 | 9865.0 | 102.0 | 12.Apr.2027 | 275.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 399.545,94 | 0.0 | 9974.0 | 659.0 | 11.Sept.2054 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 399.588,11 | 0.0 | 9984.0 | 140.0 | 15.Sept.2027 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 399.632,74 | 0.0 | 9985.0 | 267.0 | 15.März2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.713,37 | 0.0 | 9880.0 | 822.0 | 02.Juli2037 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.742,36 | 0.0 | 9978.0 | 725.0 | 10.Sept.2036 | 574.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 399.852,74 | 0.0 | 9896.0 | 384.0 | 14.Juni2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 399.856,25 | 0.0 | 9959.0 | 89.0 | 19.Feb.2027 | 430.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 399.863,48 | 0.0 | 9951.0 | 882.0 | 23.Aug.2042 | 610.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 399.916,84 | 0.0 | 9862.0 | 415.0 | 01.Dez.2030 | 450.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 399.958,22 | 0.0 | 9930.0 | 264.0 | 22.Jan.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.987,43 | 0.0 | 11424.0 | 540.0 | 16.März2032 | 335.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.074,48 | 0.0 | 9974.0 | 756.0 | 28.Aug.2035 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.165,53 | 0.0 | 9958.0 | 35.0 | 27.Juli2026 | 313.0 |
| KFW | KFW | Government Guaranteed | 400.186,11 | 0.0 | 9968.0 | 182.0 | 15.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 400.376,91 | 0.0 | 9840.0 | 407.0 | 06.Nov.2030 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.458,16 | 0.0 | 11391.0 | 530.0 | 04.Feb.2032 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 400.490,14 | 0.0 | 9876.0 | 527.0 | 06.Juni2032 | 470.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.561,91 | 0.0 | 9896.0 | 204.0 | 19.Mai2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 400.580,32 | 0.0 | 10014.0 | 462.0 | 25.Nov.2030 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.580,59 | 0.0 | 8829.0 | 432.0 | 24.Nov.2030 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 399.505,49 | 0.0 | 2597.0 | 197.0 | 25.Apr.2028 | 275.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 399.556,77 | 0.0 | 9965.0 | 230.0 | 28.Aug.2028 | 399.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 398.026,82 | 0.0 | 11361.0 | 90.0 | 16.Feb.2027 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 398.090,61 | 0.0 | 11065.0 | 448.0 | 01.Nov.2031 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 398.096,37 | 0.0 | 9889.0 | 221.0 | 25.Juli2028 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 398.103,29 | 0.0 | 9944.0 | 669.0 | 13.März2034 | 425.0 |
| MA | MASTERCARD INC | Technologie | 398.224,31 | 0.0 | 8782.0 | 519.0 | 18.Nov.2031 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.241,39 | 0.0 | 9878.0 | 656.0 | 12.Jan.2034 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 398.428,66 | 0.0 | 13070.0 | 99.0 | 06.Apr.2028 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 398.432,38 | 0.0 | 9938.0 | 139.0 | 27.Aug.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 398.453,74 | 0.0 | 9949.0 | 318.0 | 09.Sept.2029 | 420.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 398.457,09 | 0.0 | 9814.0 | 714.0 | 04.Juni2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.480,56 | 0.0 | 9811.0 | 236.0 | 26.Sept.2028 | 313.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 398.627,65 | 0.0 | 9862.0 | 165.0 | 13.Dez.2027 | 384.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 398.679,66 | 0.0 | 13051.0 | 237.0 | 02.Okt.2028 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.760,73 | 0.0 | 9772.0 | 356.0 | 01.Apr.2031 | 419.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 398.862,25 | 0.0 | 11350.0 | 1201.0 | 14.Feb.2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 399.013,37 | 0.0 | 7949.0 | 1126.0 | 21.Aug.2042 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 399.031,30 | 0.0 | 8808.0 | 523.0 | 10.Dez.2031 | 215.0 |
| CNC | CENTENE CORPORATION | Versicherung | 399.062,57 | 0.0 | 9864.0 | 141.0 | 15.Dez.2027 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 398.706,50 | 0.0 | 9968.0 | 461.0 | 19.Nov.2030 | 0.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 398.815,81 | 0.0 | 9731.0 | 226.0 | 01.Dez.2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 396.678,33 | 0.0 | 9905.0 | 275.0 | 10.März2030 | 440.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 396.879,04 | 0.0 | 9731.0 | 714.0 | 06.Nov.2036 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.879,66 | 0.0 | 9851.0 | 52.0 | 30.Sept.2026 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 397.009,74 | 0.0 | 9769.0 | 724.0 | 15.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.029,82 | 0.0 | 9799.0 | 150.0 | 15.Okt.2027 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.159,39 | 0.0 | 9857.0 | 172.0 | 11.Jan.2028 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 397.319,68 | 0.0 | 9763.0 | 278.0 | 15.Apr.2029 | 395.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 397.455,11 | 0.0 | 9931.0 | 169.0 | 15.März2028 | 420.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 397.540,46 | 0.0 | 9886.0 | 436.0 | 04.Feb.2031 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 397.585,83 | 0.0 | 9794.0 | 160.0 | 01.Dez.2077 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.702,65 | 0.0 | 9823.0 | 330.0 | 03.Dez.2029 | 402.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 397.779,21 | 0.0 | 9761.0 | 441.0 | 16.Apr.2031 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.817,01 | 0.0 | 9897.0 | 705.0 | 15.Feb.2035 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 397.902,07 | 0.0 | 7805.0 | 1250.0 | 04.Mai2047 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 395.313,80 | 0.0 | 9850.0 | 1292.0 | 01.März2055 | 620.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 395.404,29 | 0.0 | 11278.0 | 432.0 | 04.Sept.2055 | 387.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 395.422,67 | 0.0 | 9877.0 | 278.0 | 12.März2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 395.462,91 | 0.0 | 9877.0 | 443.0 | 12.März2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 395.480,03 | 0.0 | 9873.0 | 437.0 | 09.Apr.2031 | 542.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 395.718,76 | 0.0 | 9880.0 | 440.0 | 10.März2031 | 468.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.785,72 | 0.0 | 9868.0 | 89.0 | 17.Feb.2027 | 288.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 395.787,23 | 0.0 | 9866.0 | 446.0 | 25.Feb.2031 | 412.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 395.828,98 | 0.0 | 9880.0 | 274.0 | 06.März2029 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 395.857,81 | 0.0 | 9887.0 | 1108.0 | 14.März2046 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.946,01 | 0.0 | 8774.0 | 452.0 | 04.Feb.2032 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 396.042,28 | 0.0 | 11314.0 | 195.0 | 17.März2028 | 200.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 396.166,42 | 0.0 | 9753.0 | 452.0 | 04.Mai2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 396.344,01 | 0.0 | 9904.0 | 93.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 396.407,83 | 0.0 | 11165.0 | 214.0 | 12.Juni2029 | 181.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 396.435,91 | 0.0 | 11144.0 | 1038.0 | 22.Okt.2039 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.533,40 | 0.0 | 9635.0 | 703.0 | 22.Sept.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 396.555,86 | 0.0 | 9905.0 | 569.0 | 25.Jan.2032 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 396.599,53 | 0.0 | 9873.0 | 437.0 | 15.Feb.2031 | 410.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 396.205,40 | 0.0 | 6490.0 | 1376.0 | 01.Nov.2052 | 294.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 394.173,22 | 0.0 | 9839.0 | 764.0 | 10.März2036 | 536.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 394.240,46 | 0.0 | 11218.0 | 768.0 | 22.Feb.2036 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 394.259,32 | 0.0 | 7720.0 | 1273.0 | 06.Mai2050 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.333,49 | 0.0 | 9857.0 | 49.0 | 17.Sept.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.498,13 | 0.0 | 9851.0 | 93.0 | 04.März2027 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.524,73 | 0.0 | 9760.0 | 617.0 | 14.Juni2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 394.532,75 | 0.0 | 9850.0 | 434.0 | 10.März2032 | 467.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 394.635,83 | 0.0 | 9862.0 | 95.0 | 15.März2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 394.801,48 | 0.0 | 9864.0 | 235.0 | 15.Sept.2029 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 394.860,72 | 0.0 | 13096.0 | 50.0 | 21.Sept.2026 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 394.867,63 | 0.0 | 9857.0 | 655.0 | 10.Sept.2035 | 534.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 395.188,42 | 0.0 | 9877.0 | 325.0 | 17.Sept.2029 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 395.029,97 | 0.0 | 9876.0 | 521.0 | 30.Juni2031 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 392.846,51 | 0.0 | 9645.0 | 358.0 | 01.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.975,91 | 0.0 | 9636.0 | 509.0 | 27.Apr.2032 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 393.027,73 | 0.0 | 9579.0 | 728.0 | 23.März2037 | 501.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 393.252,98 | 0.0 | 9738.0 | 755.0 | 13.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 393.345,52 | 0.0 | 9769.0 | 436.0 | 29.Apr.2032 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 393.554,04 | 0.0 | 9690.0 | 558.0 | 15.Nov.2032 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 393.593,12 | 0.0 | 9636.0 | 1310.0 | 15.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.727,73 | 0.0 | 8686.0 | 922.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.818,43 | 0.0 | 9781.0 | 759.0 | 05.Feb.2037 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 393.960,65 | 0.0 | 5880.0 | 1362.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 393.963,04 | 0.0 | 11168.0 | 253.0 | 01.Nov.2028 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 392.971,81 | 0.0 | 7810.0 | 20.0 | 01.Juni2026 | 213.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 393.150,39 | 0.0 | 2603.0 | 432.0 | 25.Jan.2031 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.987,42 | 0.0 | 8697.0 | 977.0 | 20.Mai2036 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 393.407,42 | 0.0 | 9830.0 | 570.0 | 12.Jan.2032 | 25.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 393.802,97 | 0.0 | 7764.0 | 914.0 | 01.Juni2041 | 371.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.432,11 | 0.0 | 9660.0 | 666.0 | 18.Mai2033 | 130.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 391.440,63 | 0.0 | 9588.0 | 756.0 | 02.Okt.2035 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 391.576,11 | 0.0 | 9765.0 | 736.0 | 17.Nov.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.669,13 | 0.0 | 9598.0 | 1406.0 | 30.Nov.2065 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 391.695,74 | 0.0 | 9629.0 | 1363.0 | 04.Dez.2055 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 391.711,86 | 0.0 | 12860.0 | 331.0 | 22.Okt.2029 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 391.746,84 | 0.0 | 9650.0 | 366.0 | 30.Apr.2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.109,60 | 0.0 | 9735.0 | 739.0 | 30.Jan.2037 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.179,78 | 0.0 | 9619.0 | 1108.0 | 30.Nov.2045 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 392.305,91 | 0.0 | 9609.0 | 1141.0 | 15.Nov.2045 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 392.460,10 | 0.0 | 9754.0 | 1289.0 | 15.Feb.2053 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 392.495,34 | 0.0 | 9811.0 | 238.0 | 18.Sept.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 392.501,99 | 0.0 | 11182.0 | 122.0 | 17.Juni2027 | 38.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 392.504,34 | 0.0 | 6479.0 | 1430.0 | 12.Juli2051 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 391.575,51 | 0.0 | 63.0 | 691.0 | 20.Sept.2033 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 391.354,80 | 0.0 | 11121.0 | 776.0 | 09.Jan.2035 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 391.821,47 | 0.0 | 9776.0 | 541.0 | 05.Okt.2031 | 38.0 |
| KFW | KFW | Government Guaranteed | 392.040,78 | 0.0 | 11172.0 | 147.0 | 15.Sept.2027 | 50.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 391.906,55 | 0.0 | 10406.0 | 411.0 | 01.Jan.2053 | 600.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 391.314,69 | 0.0 | 9528.0 | 659.0 | 20.Aug.2045 | 400.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 390.181,50 | 0.0 | 12942.0 | 735.0 | 13.Aug.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.286,42 | 0.0 | 9755.0 | 96.0 | 15.März2027 | 138.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 390.685,73 | 0.0 | 9616.0 | 589.0 | 01.Juni2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 391.279,08 | 0.0 | 9730.0 | 643.0 | 10.Feb.2034 | 470.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 388.975,60 | 0.0 | 10914.0 | 375.0 | 25.März2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 389.074,68 | 0.0 | 9725.0 | 674.0 | 19.Sept.2039 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 389.636,60 | 0.0 | 9690.0 | 306.0 | 26.Juli2029 | 340.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 389.649,07 | 0.0 | 9735.0 | 683.0 | 15.Sept.2034 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 389.985,30 | 0.0 | 9644.0 | 377.0 | 01.Juni2030 | 350.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Local Authority | 388.745,68 | 0.0 | 5923.0 | 593.0 | 22.Nov.2032 | 250.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 389.764,77 | 0.0 | 6445.0 | 298.0 | 22.Mai2029 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 389.677,70 | 0.0 | 9714.0 | 884.0 | 01.März2043 | 520.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 388.001,33 | 0.0 | 9566.0 | 544.0 | 01.Jan.2045 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 387.369,93 | 0.0 | 9565.0 | 330.0 | 08.Nov.2029 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 387.382,18 | 0.0 | 9677.0 | 1327.0 | 15.März2054 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 387.557,09 | 0.0 | 9688.0 | 363.0 | 19.März2030 | 348.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 387.665,96 | 0.0 | 9625.0 | 759.0 | 02.Feb.2036 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 387.914,79 | 0.0 | 11074.0 | 824.0 | 15.Sept.2037 | 645.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 388.599,76 | 0.0 | 12570.0 | 569.0 | 26.Aug.2043 | 588.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 387.791,74 | 0.0 | 19.0 | 957.0 | 27.Okt.2038 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 388.565,17 | 0.0 | 11094.0 | 188.0 | 15.Feb.2028 | 75.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 388.467,07 | 0.0 | 9885.0 | 1016.0 | 01.Feb.2050 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 386.439,50 | 0.0 | 9623.0 | 734.0 | 24.Feb.2037 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 386.738,58 | 0.0 | 12662.0 | 703.0 | 23.Okt.2034 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 386.880,31 | 0.0 | 9656.0 | 447.0 | 05.März2031 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 386.951,51 | 0.0 | 11056.0 | 155.0 | 13.Okt.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 387.312,83 | 0.0 | 9670.0 | 683.0 | 10.Sept.2034 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 386.671,16 | 0.0 | 3477.0 | 3614.0 | 30.Juni2120 | 85.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 386.714,19 | 0.0 | 9667.0 | 555.0 | 03.Nov.2031 | 1.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 387.004,44 | 0.0 | 9187.0 | 351.0 | 01.Jan.2037 | 200.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 384.918,09 | 0.0 | 12255.0 | 979.0 | 23.Mai2041 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 385.037,03 | 0.0 | 9557.0 | 1302.0 | 08.Aug.2054 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 385.041,00 | 0.0 | 9492.0 | 372.0 | 16.Apr.2030 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 385.087,19 | 0.0 | 12693.0 | 144.0 | 05.Okt.2027 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 385.091,23 | 0.0 | 11002.0 | 196.0 | 16.März2028 | 75.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 385.216,73 | 0.0 | 9627.0 | 404.0 | 17.Sept.2030 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 385.539,85 | 0.0 | 9619.0 | 718.0 | 05.März2035 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 385.580,90 | 0.0 | 8566.0 | 503.0 | 16.Sept.2036 | 248.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 385.587,26 | 0.0 | 9605.0 | 313.0 | 08.Aug.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.593,84 | 0.0 | 9484.0 | 361.0 | 22.März2030 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 384.846,60 | 0.0 | 10274.0 | 668.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 385.922,38 | 0.0 | 10929.0 | 314.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 385.434,58 | 0.0 | 11012.0 | 172.0 | 15.Dez.2027 | 0.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 384.720,75 | 0.0 | 10445.0 | 175.0 | 01.Dez.2053 | 650.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 383.435,84 | 0.0 | 10051.0 | 515.0 | 08.Mai2032 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 383.586,71 | 0.0 | 12427.0 | 277.0 | 11.Apr.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 383.638,47 | 0.0 | 9312.0 | 1284.0 | 01.Nov.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 383.801,29 | 0.0 | 9590.0 | 142.0 | 01.Sept.2027 | 95.0 |
| AVGO | BROADCOM INC 144A | Technologie | 384.395,36 | 0.0 | 9635.0 | 825.0 | 15.Mai2037 | 493.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 384.617,24 | 0.0 | 9452.0 | 582.0 | 19.Mai2033 | 488.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 383.809,45 | 0.0 | 9489.0 | 762.0 | 25.Mai2034 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 384.115,80 | 0.0 | 11603.0 | 318.0 | 14.Aug.2029 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 382.553,76 | 0.0 | 12717.0 | 128.0 | 15.Juli2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 382.928,33 | 0.0 | 10069.0 | 373.0 | 03.Juni2030 | 481.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 383.369,55 | 0.0 | 8363.0 | 1179.0 | 11.Mai2045 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 382.719,47 | 0.0 | 8433.0 | 1214.0 | 04.Juli2039 | 88.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 382.516,84 | 0.0 | 9794.0 | 242.0 | 01.Feb.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 380.805,13 | 0.0 | 9338.0 | 1374.0 | 15.Mai2055 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 380.814,88 | 0.0 | 9488.0 | 317.0 | 13.Aug.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 380.989,10 | 0.0 | 5772.0 | 1553.0 | 30.Okt.2056 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 381.023,74 | 0.0 | 8394.0 | 1260.0 | 23.Juli2048 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 381.292,42 | 0.0 | 9440.0 | 679.0 | 02.Juni2033 | 100.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.293,34 | 0.0 | 9981.0 | 230.0 | 01.Nov.2028 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.329,48 | 0.0 | 10031.0 | 204.0 | 26.Mai2028 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 381.413,98 | 0.0 | 8441.0 | 531.0 | 01.Feb.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.680,05 | 0.0 | 10093.0 | 299.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 381.695,12 | 0.0 | 9982.0 | 218.0 | 03.Aug.2028 | 480.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 381.700,59 | 0.0 | 6267.0 | 1481.0 | 26.Nov.2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 381.916,55 | 0.0 | 9495.0 | 1356.0 | 16.Feb.2055 | 555.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 381.053,27 | 0.0 | 7566.0 | 1403.0 | 04.Juni2041 | 60.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 381.369,80 | 0.0 | 4720.0 | 976.0 | 20.Nov.2037 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.452,74 | 0.0 | 7526.0 | 1017.0 | 01.Juni2040 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 381.848,63 | 0.0 | 9533.0 | 1060.0 | 22.Feb.2038 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 379.499,07 | 0.0 | 9354.0 | 415.0 | 22.Okt.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 379.567,10 | 0.0 | 7578.0 | 231.0 | 08.Sept.2028 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.567,92 | 0.0 | 9464.0 | 265.0 | 15.Feb.2029 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 379.792,63 | 0.0 | 7469.0 | 279.0 | 02.Mai2029 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 379.916,81 | 0.0 | 10124.0 | 272.0 | 15.März2029 | 480.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 380.163,22 | 0.0 | 12665.0 | 932.0 | 03.März2036 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 380.505,46 | 0.0 | 8253.0 | 1260.0 | 06.Okt.2048 | 444.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 380.288,04 | 0.0 | 9502.0 | 669.0 | 01.Feb.2033 | 38.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 378.271,34 | 0.0 | 9251.0 | 1066.0 | 02.Nov.2043 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.350,10 | 0.0 | 9410.0 | 212.0 | 02.Juni2028 | 163.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 378.496,29 | 0.0 | 12551.0 | 168.0 | 14.Dez.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 378.561,89 | 0.0 | 9378.0 | 1084.0 | 23.Jan.2047 | 543.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.862,99 | 0.0 | 9437.0 | 215.0 | 09.Juni2028 | 125.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 379.099,29 | 0.0 | 12630.0 | 486.0 | 25.Feb.2031 | 75.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 379.179,89 | 0.0 | 8422.0 | 499.0 | 15.Sept.2031 | 269.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 379.265,13 | 0.0 | 9463.0 | 398.0 | 01.Sept.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 379.417,86 | 0.0 | 10133.0 | 664.0 | 13.Apr.2033 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.495,40 | 0.0 | 6835.0 | 483.0 | 02.Juni2031 | 215.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 378.823,89 | 0.0 | 12627.0 | 105.0 | 06.Apr.2027 | 0.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 378.888,23 | 0.0 | 9382.0 | 617.0 | 01.Apr.2052 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 376.851,00 | 0.0 | 12099.0 | 513.0 | 23.Mai2033 | 486.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.925,47 | 0.0 | 9363.0 | 247.0 | 12.Okt.2028 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 376.933,55 | 0.0 | 9235.0 | 888.0 | 15.Apr.2038 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 377.014,11 | 0.0 | 9960.0 | 731.0 | 30.März2036 | 550.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 377.349,22 | 0.0 | 12363.0 | 1143.0 | 28.Okt.2042 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 377.627,85 | 0.0 | 9357.0 | 1045.0 | 04.Feb.2046 | 655.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 377.664,18 | 0.0 | 10754.0 | 246.0 | 24.Sept.2029 | 64.0 |
| STT | STATE STREET CORP | Bankwesen | 377.889,69 | 0.0 | 10049.0 | 180.0 | 28.Feb.2028 | 454.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 377.444,73 | 0.0 | 2246.0 | 187.0 | 26.Apr.2028 | 630.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.954,06 | 0.0 | 7469.0 | 613.0 | 01.Juni2033 | 415.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 377.130,09 | 0.0 | 10611.0 | 327.0 | 01.Sept.2054 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 375.648,86 | 0.0 | 7470.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 375.718,08 | 0.0 | 10468.0 | 808.0 | 15.Okt.2037 | 620.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 375.746,88 | 0.0 | 9772.0 | 494.0 | 04.Apr.2032 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 375.783,28 | 0.0 | 7449.0 | 260.0 | 08.Jan.2029 | 468.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 375.851,26 | 0.0 | 9393.0 | 283.0 | 15.März2029 | 240.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 375.908,80 | 0.0 | 9383.0 | 323.0 | 28.Aug.2029 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 375.942,26 | 0.0 | 10732.0 | 1310.0 | 15.März2054 | 640.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 376.038,71 | 0.0 | 9295.0 | 377.0 | 07.Mai2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 376.165,53 | 0.0 | 12120.0 | 520.0 | 07.Juni2032 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.321,08 | 0.0 | 12064.0 | 364.0 | 26.Apr.2030 | 463.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 376.322,09 | 0.0 | 9309.0 | 379.0 | 15.Mai2030 | 285.0 |
| UAL | UNITED AIRLINES INC | Transport | 376.478,95 | 0.0 | 10231.0 | 582.0 | 15.Juli2037 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 376.660,66 | 0.0 | 9341.0 | 344.0 | 01.Dez.2029 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 375.450,60 | 0.0 | 12502.0 | 346.0 | 10.Sept.2029 | 20.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 375.541,56 | 0.0 | 10050.0 | 712.0 | 01.Jan.2035 | 453.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.728,85 | 0.0 | 10517.0 | 863.0 | 01.Nov.2040 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 374.255,79 | 0.0 | 8088.0 | 1214.0 | 01.Okt.2049 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 374.320,29 | 0.0 | 9354.0 | 750.0 | 17.Sept.2035 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 374.381,85 | 0.0 | 9940.0 | 529.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 374.876,96 | 0.0 | 10612.0 | 1009.0 | 24.Juli2042 | 638.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 374.973,78 | 0.0 | 10504.0 | 595.0 | 15.Nov.2033 | 604.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 375.053,31 | 0.0 | 9361.0 | 364.0 | 01.März2030 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 375.405,77 | 0.0 | 9289.0 | 1322.0 | 15.Jan.2053 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 375.423,06 | 0.0 | 9336.0 | 356.0 | 15.Jan.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 374.642,94 | 0.0 | 10704.0 | 257.0 | 27.Okt.2028 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.038,45 | 0.0 | 7416.0 | 542.0 | 02.Juni2032 | 395.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 375.312,63 | 0.0 | 10723.0 | 252.0 | 06.Okt.2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 375.354,07 | 0.0 | 12482.0 | 404.0 | 15.Apr.2030 | 25.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 372.859,53 | 0.0 | 9877.0 | 264.0 | 23.Jan.2030 | 418.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.241,57 | 0.0 | 8818.0 | 1224.0 | 03.Apr.2049 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.482,81 | 0.0 | 10546.0 | 539.0 | 17.Jan.2033 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 373.632,03 | 0.0 | 9297.0 | 222.0 | 15.Juli2028 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 373.758,96 | 0.0 | 9318.0 | 362.0 | 15.Feb.2030 | 272.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 373.834,33 | 0.0 | 9325.0 | 1052.0 | 06.Sept.2045 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 373.911,67 | 0.0 | 9116.0 | 1312.0 | 15.Apr.2054 | 538.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 374.075,25 | 0.0 | 29.0 | 74.0 | 22.Dez.2026 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 373.120,43 | 0.0 | 7378.0 | 580.0 | 02.Dez.2032 | 390.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 374.062,03 | 0.0 | 10659.0 | 358.0 | 21.Nov.2029 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 373.175,69 | 0.0 | 9329.0 | 1201.0 | 01.Okt.2049 | 509.0 |
| DIS | WALT DISNEY CO | Kommunikation | 371.625,76 | 0.0 | 9241.0 | 443.0 | 13.Jan.2031 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 371.675,38 | 0.0 | 9281.0 | 327.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.699,34 | 0.0 | 12302.0 | 572.0 | 25.Jan.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 372.058,04 | 0.0 | 9867.0 | 452.0 | 30.Apr.2031 | 440.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.356,00 | 0.0 | 7376.0 | 301.0 | 15.Juni2029 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 371.813,20 | 0.0 | 2318.0 | 425.0 | 27.Juli2031 | 765.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 370.546,33 | 0.0 | 11971.0 | 202.0 | 23.Aug.2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.585,80 | 0.0 | 11984.0 | 595.0 | 18.Sept.2033 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 370.761,85 | 0.0 | 7341.0 | 30.0 | 10.Juli2026 | 542.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 371.046,51 | 0.0 | 11390.0 | 188.0 | 17.Feb.2029 | 274.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 371.065,86 | 0.0 | 7994.0 | 1326.0 | 12.Okt.2110 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 371.427,52 | 0.0 | 7423.0 | 1427.0 | 15.März2052 | 385.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 370.665,91 | 0.0 | 12356.0 | 336.0 | 31.Juli2029 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.125,46 | 0.0 | 7345.0 | 298.0 | 02.Juni2029 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 371.376,07 | 0.0 | 12140.0 | 695.0 | 12.Okt.2034 | 475.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 368.881,53 | 0.0 | 9165.0 | 436.0 | 14.Jan.2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.109,36 | 0.0 | 6639.0 | 1176.0 | 15.Juli2046 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 369.409,32 | 0.0 | 11353.0 | 73.0 | 14.Dez.2026 | 43.0 |
| XOM | EXXON MOBIL CORP | Energie | 369.518,07 | 0.0 | 8210.0 | 1346.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.612,76 | 0.0 | 7223.0 | 994.0 | 01.Apr.2040 | 360.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 369.640,77 | 0.0 | 9227.0 | 369.0 | 02.März2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 369.750,78 | 0.0 | 9097.0 | 603.0 | 15.Apr.2033 | 342.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 369.785,25 | 0.0 | 8969.0 | 433.0 | 19.Apr.2051 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 369.805,79 | 0.0 | 9816.0 | 583.0 | 15.Feb.2033 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 370.016,78 | 0.0 | 5202.0 | 1624.0 | 01.Dez.2060 | 278.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 370.114,24 | 0.0 | 10333.0 | 986.0 | 15.Apr.2041 | 563.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.783,77 | 0.0 | 11856.0 | 335.0 | 15.Apr.2030 | 938.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 367.884,58 | 0.0 | 11824.0 | 590.0 | 26.Apr.2033 | 422.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.070,14 | 0.0 | 10275.0 | 235.0 | 25.Okt.2028 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.418,38 | 0.0 | 10274.0 | 145.0 | 27.Okt.2028 | 636.0 |
| C | CITIGROUP INC | Bankwesen | 368.762,29 | 0.0 | 9143.0 | 385.0 | 03.Juni2031 | 257.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 368.167,27 | 0.0 | 7637.0 | 1604.0 | 17.Okt.2047 | 200.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 367.509,52 | 0.0 | 9423.0 | 345.0 | 01.Okt.2035 | 250.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 366.403,12 | 0.0 | 10029.0 | 450.0 | 20.Juni2049 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 366.441,28 | 0.0 | 10214.0 | 903.0 | 15.Okt.2039 | 595.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 366.451,50 | 0.0 | 11851.0 | 644.0 | 26.Juli2054 | 485.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 366.563,20 | 0.0 | 11792.0 | 738.0 | 12.Mai2035 | 432.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 366.582,35 | 0.0 | 10226.0 | 691.0 | 03.Apr.2035 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 366.619,02 | 0.0 | 7940.0 | 1092.0 | 01.Mai2047 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 366.790,49 | 0.0 | 7266.0 | 380.0 | 20.Juni2031 | 390.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 367.064,26 | 0.0 | 7280.0 | 17.0 | 01.Juni2026 | 281.0 |
| TCN | TELUS CORP | Kommunikation | 367.261,79 | 0.0 | 9062.0 | 535.0 | 13.Mai2032 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 367.426,84 | 0.0 | 10242.0 | 422.0 | 01.Apr.2031 | 545.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 367.496,61 | 0.0 | 11995.0 | 153.0 | 31.Okt.2028 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 367.198,82 | 0.0 | 12166.0 | 595.0 | 27.Jan.2033 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 366.672,17 | 0.0 | 7249.0 | 757.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.728,58 | 0.0 | 7262.0 | 428.0 | 02.Dez.2030 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 364.929,94 | 0.0 | 10211.0 | 277.0 | 16.Apr.2029 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 365.055,88 | 0.0 | 9097.0 | 444.0 | 18.Feb.2036 | 327.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 365.164,90 | 0.0 | 5505.0 | 1533.0 | 01.Nov.2056 | 294.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.189,31 | 0.0 | 10170.0 | 181.0 | 30.März2028 | 560.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 365.292,95 | 0.0 | 9119.0 | 416.0 | 27.Aug.2030 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.370,46 | 0.0 | 10220.0 | 145.0 | 05.Nov.2027 | 585.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.554,66 | 0.0 | 7231.0 | 378.0 | 03.Juni2031 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 365.905,61 | 0.0 | 11756.0 | 196.0 | 25.Apr.2029 | 423.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.142,55 | 0.0 | 9075.0 | 385.0 | 15.Mai2030 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 364.888,72 | 0.0 | 9.0 | 296.0 | 01.Apr.2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.957,08 | 0.0 | 6634.0 | 475.0 | 15.März2031 | 140.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.872,81 | 0.0 | 7305.0 | 324.0 | 01.Sept.2029 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 363.569,62 | 0.0 | 9056.0 | 354.0 | 15.Feb.2030 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 363.666,15 | 0.0 | 11758.0 | 200.0 | 07.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.674,25 | 0.0 | 11776.0 | 217.0 | 13.Juli2028 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 363.802,54 | 0.0 | 8743.0 | 458.0 | 20.Jan.2031 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 363.863,83 | 0.0 | 11864.0 | 228.0 | 15.Sept.2028 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 363.894,56 | 0.0 | 7185.0 | 647.0 | 21.Nov.2033 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 364.070,73 | 0.0 | 5247.0 | 1583.0 | 01.Nov.2063 | 299.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 364.160,52 | 0.0 | 10751.0 | 1210.0 | 22.März2044 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.833,81 | 0.0 | 9027.0 | 463.0 | 17.Juni2031 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.805,22 | 0.0 | 11551.0 | 3.0 | 30.März2026 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 364.452,63 | 0.0 | 7280.0 | 45.0 | 01.Sept.2026 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.515,01 | 0.0 | 6579.0 | 614.0 | 20.Juli2033 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 362.367,38 | 0.0 | 9408.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 362.397,05 | 0.0 | 11705.0 | 206.0 | 08.Juni2029 | 416.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 362.571,40 | 0.0 | 11623.0 | 656.0 | 10.Apr.2034 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.593,24 | 0.0 | 8998.0 | 385.0 | 20.Apr.2030 | 160.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.604,24 | 0.0 | 11739.0 | 126.0 | 19.Juli2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.884,68 | 0.0 | 11893.0 | 244.0 | 01.Nov.2029 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 363.142,05 | 0.0 | 9028.0 | 667.0 | 31.Jan.2034 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 363.248,62 | 0.0 | 10200.0 | 475.0 | 15.Nov.2031 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 363.251,42 | 0.0 | 7258.0 | 95.0 | 08.März2027 | 295.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 363.303,63 | 0.0 | 9042.0 | 448.0 | 19.Jan.2031 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.383,65 | 0.0 | 11820.0 | 140.0 | 06.Sept.2027 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 363.494,55 | 0.0 | 7254.0 | 27.0 | 29.Juni2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 363.507,10 | 0.0 | 11778.0 | 216.0 | 11.Juli2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 363.509,61 | 0.0 | 11981.0 | 801.0 | 17.Jan.2038 | 775.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 363.166,93 | 0.0 | 12886.0 | 714.0 | 28.März2035 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 362.695,14 | 0.0 | 7225.0 | 73.0 | 15.Dez.2026 | 155.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 362.751,58 | 0.0 | 11723.0 | 613.0 | 30.Apr.2033 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 360.897,38 | 0.0 | 10138.0 | 282.0 | 15.Mai2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.942,31 | 0.0 | 10313.0 | 387.0 | 21.Feb.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.077,37 | 0.0 | 8948.0 | 472.0 | 21.Apr.2031 | 190.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 361.349,55 | 0.0 | 11996.0 | 162.0 | 23.Feb.2033 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 361.403,31 | 0.0 | 8992.0 | 862.0 | 15.Aug.2037 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 361.690,41 | 0.0 | 7056.0 | 1028.0 | 25.März2041 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 361.699,73 | 0.0 | 7167.0 | 1410.0 | 13.Jan.2051 | 360.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 362.002,26 | 0.0 | 10181.0 | 710.0 | 28.Mai2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 362.026,50 | 0.0 | 10325.0 | 565.0 | 08.März2033 | 570.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 362.180,97 | 0.0 | 11715.0 | 660.0 | 12.Juli2035 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 361.031,79 | 0.0 | 7219.0 | 478.0 | 15.Juni2031 | 320.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 361.231,34 | 0.0 | 8897.0 | 1227.0 | 12.Juni2040 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 359.754,11 | 0.0 | 10079.0 | 104.0 | 17.Mai2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 359.886,45 | 0.0 | 10198.0 | 259.0 | 24.Jan.2030 | 543.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 359.942,06 | 0.0 | 11659.0 | 749.0 | 11.Juli2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359.980,97 | 0.0 | 11950.0 | 270.0 | 14.Feb.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.093,45 | 0.0 | 10069.0 | 189.0 | 12.Apr.2029 | 499.0 |
| USB | US BANCORP MTN | Bankwesen | 360.146,29 | 0.0 | 10113.0 | 363.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 360.214,59 | 0.0 | 8952.0 | 394.0 | 28.Mai2030 | 170.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 360.247,75 | 0.0 | 11672.0 | 683.0 | 05.Juli2034 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 360.351,76 | 0.0 | 11929.0 | 180.0 | 29.Jan.2028 | 520.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 360.491,34 | 0.0 | 11759.0 | 628.0 | 29.Aug.2033 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.506,84 | 0.0 | 8919.0 | 502.0 | 22.Nov.2032 | 287.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 360.563,64 | 0.0 | 9000.0 | 418.0 | 19.Aug.2030 | 163.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 360.652,71 | 0.0 | 10068.0 | 182.0 | 28.März2028 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 360.735,23 | 0.0 | 10122.0 | 360.0 | 13.Mai2031 | 524.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 360.743,52 | 0.0 | 11569.0 | 657.0 | 25.Apr.2034 | 438.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.791,78 | 0.0 | 11727.0 | 223.0 | 31.Juli2028 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 359.872,24 | 0.0 | 10167.0 | 675.0 | 13.Juni2033 | 130.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 359.970,96 | 0.0 | 8992.0 | 854.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 360.635,42 | 0.0 | 8975.0 | 989.0 | 24.Okt.2036 | 88.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 358.331,82 | 0.0 | 11639.0 | 117.0 | 07.Juni2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.349,41 | 0.0 | 10009.0 | 41.0 | 01.Okt.2026 | 490.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 358.520,78 | 0.0 | 11565.0 | 601.0 | 09.Mai2033 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 358.646,98 | 0.0 | 11617.0 | 284.0 | 29.Mai2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 358.678,63 | 0.0 | 11645.0 | 305.0 | 09.Juli2029 | 388.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 358.681,48 | 0.0 | 11482.0 | 422.0 | 31.Dez.2079 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 358.731,46 | 0.0 | 7026.0 | 1419.0 | 15.Apr.2051 | 345.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 358.731,76 | 0.0 | 11555.0 | 678.0 | 21.März2034 | 350.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 358.738,34 | 0.0 | 8899.0 | 475.0 | 17.Juni2031 | 269.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 358.873,64 | 0.0 | 11890.0 | 511.0 | 25.Jan.2032 | 425.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 358.890,09 | 0.0 | 10079.0 | 109.0 | 14.Mai2027 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 358.923,92 | 0.0 | 11684.0 | 634.0 | 10.Juni2033 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 358.960,45 | 0.0 | 10087.0 | 364.0 | 20.Mai2031 | 507.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 359.035,44 | 0.0 | 11659.0 | 986.0 | 17.Okt.2041 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 359.111,45 | 0.0 | 10157.0 | 255.0 | 10.Jan.2030 | 534.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.269,13 | 0.0 | 10238.0 | 710.0 | 01.März2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 359.343,18 | 0.0 | 11617.0 | 203.0 | 20.Mai2029 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 359.345,24 | 0.0 | 10172.0 | 297.0 | 12.Juli2029 | 505.0 |
| C | CITIBANK NA | Bankwesen | 359.375,96 | 0.0 | 10116.0 | 368.0 | 29.Mai2030 | 491.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 359.400,65 | 0.0 | 5869.0 | 1407.0 | 24.Mai2061 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 359.438,38 | 0.0 | 11894.0 | 353.0 | 25.Jan.2035 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.459,46 | 0.0 | 10077.0 | 710.0 | 28.Apr.2035 | 490.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 359.503,19 | 0.0 | 11596.0 | 180.0 | 04.Apr.2028 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 359.550,46 | 0.0 | 11892.0 | 330.0 | 23.Jan.2084 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 358.258,45 | 0.0 | 11678.0 | 222.0 | 25.Juli2028 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 358.436,48 | 0.0 | 5902.0 | 1388.0 | 01.Dez.2046 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 358.597,86 | 0.0 | 11589.0 | 99.0 | 31.März2027 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 358.637,53 | 0.0 | 7114.0 | 556.0 | 18.Juni2032 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.695,17 | 0.0 | 11605.0 | 195.0 | 12.Apr.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.795,49 | 0.0 | 11616.0 | 286.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 359.099,33 | 0.0 | 11713.0 | 399.0 | 31.Juli2030 | 350.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 359.538,37 | 0.0 | 7111.0 | 763.0 | 02.Juni2035 | 370.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 357.013,92 | 0.0 | 11560.0 | 97.0 | 24.Juni2032 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 357.075,44 | 0.0 | 10046.0 | 365.0 | 19.Mai2030 | 465.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 357.181,21 | 0.0 | 7137.0 | 773.0 | 12.Sept.2035 | 416.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 357.428,49 | 0.0 | 9987.0 | 606.0 | 04.Okt.2033 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.446,53 | 0.0 | 10175.0 | 266.0 | 22.Feb.2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 357.471,00 | 0.0 | 10134.0 | 673.0 | 29.Jan.2036 | 558.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 357.575,80 | 0.0 | 9926.0 | 711.0 | 15.März2035 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 357.655,15 | 0.0 | 10119.0 | 341.0 | 13.Jan.2030 | 535.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 357.656,09 | 0.0 | 10145.0 | 347.0 | 24.Jan.2030 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 357.721,92 | 0.0 | 11712.0 | 639.0 | 28.Sept.2033 | 388.0 |
| HES | HESS CORP | Energie | 357.938,64 | 0.0 | 9955.0 | 1144.0 | 01.Apr.2047 | 580.0 |
| AVGO | BROADCOM INC 144A | Technologie | 357.948,85 | 0.0 | 8312.0 | 859.0 | 15.Nov.2036 | 319.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.000,36 | 0.0 | 11622.0 | 462.0 | 09.Juli2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 358.100,20 | 0.0 | 10071.0 | 520.0 | 12.Mai2032 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.182,03 | 0.0 | 10163.0 | 624.0 | 07.Feb.2039 | 594.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 357.393,05 | 0.0 | 11425.0 | 752.0 | 25.Mai2035 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 357.869,33 | 0.0 | 11689.0 | 140.0 | 31.Aug.2027 | 377.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 358.141,32 | 0.0 | 11921.0 | 920.0 | 13.Juli2035 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 355.636,49 | 0.0 | 11479.0 | 756.0 | 02.Apr.2035 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 355.754,39 | 0.0 | 11533.0 | 285.0 | 11.Apr.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 355.867,48 | 0.0 | 9947.0 | 928.0 | 01.Mai2040 | 571.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 355.874,82 | 0.0 | 11854.0 | 537.0 | 13.März2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 356.122,03 | 0.0 | 11639.0 | 126.0 | 06.Sept.2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 356.139,90 | 0.0 | 11522.0 | 293.0 | 19.Mai2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 356.256,31 | 0.0 | 8904.0 | 842.0 | 13.Okt.2034 | 5.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 356.273,34 | 0.0 | 11475.0 | 639.0 | 26.Mai2044 | 425.0 |
| HUM | HUMANA INC | Versicherung | 356.337,24 | 0.0 | 10150.0 | 560.0 | 01.März2033 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.341,56 | 0.0 | 8310.0 | 1161.0 | 20.Jan.2048 | 444.0 |
| C | CITIGROUP INC MTN | Bankwesen | 356.407,50 | 0.0 | 11457.0 | 715.0 | 29.Apr.2036 | 411.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 356.563,78 | 0.0 | 11575.0 | 385.0 | 13.Juni2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 356.777,35 | 0.0 | 11229.0 | 962.0 | 22.März2040 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 356.823,17 | 0.0 | 11555.0 | 119.0 | 16.Juni2032 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 356.872,57 | 0.0 | 7896.0 | 1081.0 | 15.Feb.2041 | 350.0 |
| OKE | ONEOK INC | Energie | 356.893,39 | 0.0 | 9870.0 | 712.0 | 15.Okt.2035 | 540.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 355.641,07 | 0.0 | 11578.0 | 29.0 | 04.Juli2026 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 355.688,91 | 0.0 | 11565.0 | 112.0 | 17.Mai2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 355.866,37 | 0.0 | 7110.0 | 499.0 | 08.Sept.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.051,35 | 0.0 | 11565.0 | 294.0 | 17.Mai2029 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 356.192,87 | 0.0 | 7031.0 | 16.0 | 20.Mai2026 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.298,07 | 0.0 | 9995.0 | 203.0 | 02.Juni2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 354.333,17 | 0.0 | 9982.0 | 198.0 | 12.Mai2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 354.415,43 | 0.0 | 9982.0 | 197.0 | 10.Mai2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.429,94 | 0.0 | 10010.0 | 209.0 | 13.Juni2028 | 431.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.679,32 | 0.0 | 11491.0 | 388.0 | 16.Juli2035 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.771,22 | 0.0 | 10119.0 | 275.0 | 06.März2029 | 438.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 354.865,47 | 0.0 | 11541.0 | 201.0 | 13.Juni2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.919,14 | 0.0 | 11562.0 | 317.0 | 28.Aug.2034 | 416.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 354.936,44 | 0.0 | 11626.0 | 147.0 | 28.Sept.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 355.128,22 | 0.0 | 10138.0 | 630.0 | 13.Sept.2033 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 355.259,59 | 0.0 | 11642.0 | 145.0 | 20.Sept.2027 | 350.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 355.303,87 | 0.0 | 10078.0 | 176.0 | 27.Jan.2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 355.386,11 | 0.0 | 10068.0 | 675.0 | 30.Jan.2036 | 618.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 355.408,05 | 0.0 | 11538.0 | 110.0 | 24.Mai2028 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 355.564,62 | 0.0 | 11398.0 | 710.0 | 26.März2036 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 355.573,58 | 0.0 | 9962.0 | 91.0 | 01.Apr.2027 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 355.581,85 | 0.0 | 11448.0 | 718.0 | 14.Mai2036 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.416,14 | 0.0 | 11530.0 | 387.0 | 06.Juni2030 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.505,99 | 0.0 | 11533.0 | 632.0 | 27.Juni2033 | 338.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 354.533,88 | 0.0 | 5859.0 | 515.0 | 22.Okt.2031 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 354.549,97 | 0.0 | 11529.0 | 383.0 | 19.Mai2030 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 354.694,17 | 0.0 | 11564.0 | 28.0 | 01.Juli2026 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 354.850,88 | 0.0 | 11679.0 | 249.0 | 31.Okt.2028 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 355.234,68 | 0.0 | 11569.0 | 300.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 355.372,51 | 0.0 | 11515.0 | 280.0 | 21.März2029 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 355.469,35 | 0.0 | 11581.0 | 121.0 | 22.Juni2027 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 355.483,18 | 0.0 | 11594.0 | 218.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 355.579,17 | 0.0 | 11578.0 | 215.0 | 26.Juni2028 | 325.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 355.503,62 | 0.0 | 9680.0 | 234.0 | 01.Dez.2035 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 353.001,00 | 0.0 | 11748.0 | 95.0 | 08.März2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 353.003,14 | 0.0 | 10079.0 | 700.0 | 15.März2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.045,19 | 0.0 | 11691.0 | 177.0 | 16.Jan.2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.060,98 | 0.0 | 9982.0 | 210.0 | 12.Juni2028 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 353.261,02 | 0.0 | 11498.0 | 196.0 | 19.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 353.322,82 | 0.0 | 11698.0 | 177.0 | 16.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.400,88 | 0.0 | 11695.0 | 352.0 | 10.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.412,14 | 0.0 | 11587.0 | 145.0 | 20.Sept.2027 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.566,49 | 0.0 | 11769.0 | 364.0 | 10.März2030 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 353.634,23 | 0.0 | 8659.0 | 943.0 | 16.Apr.2039 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.634,32 | 0.0 | 11779.0 | 283.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 353.734,78 | 0.0 | 11566.0 | 482.0 | 16.Sept.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 353.861,19 | 0.0 | 10086.0 | 352.0 | 03.März2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 353.877,55 | 0.0 | 10036.0 | 723.0 | 01.Aug.2035 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 354.013,22 | 0.0 | 11406.0 | 672.0 | 16.Juni2034 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 354.035,45 | 0.0 | 10047.0 | 574.0 | 01.Feb.2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.043,10 | 0.0 | 9964.0 | 197.0 | 25.Apr.2028 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 354.073,96 | 0.0 | 11580.0 | 481.0 | 24.Aug.2031 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 354.078,71 | 0.0 | 11503.0 | 290.0 | 25.Apr.2029 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 354.236,49 | 0.0 | 9848.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 352.973,65 | 0.0 | 11645.0 | 256.0 | 27.Nov.2028 | 338.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 353.166,12 | 0.0 | 11458.0 | 376.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 353.540,41 | 0.0 | 11571.0 | 319.0 | 16.Aug.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.141,10 | 0.0 | 7060.0 | 1458.0 | 17.Sept.2041 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.144,24 | 0.0 | 7080.0 | 144.0 | 08.Sept.2027 | 105.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 353.631,24 | 0.0 | 7971.0 | 735.0 | 01.März2051 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 351.766,74 | 0.0 | 8633.0 | 1110.0 | 09.Juli2039 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 351.802,85 | 0.0 | 11644.0 | 176.0 | 12.Jan.2028 | 390.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 351.870,26 | 0.0 | 11514.0 | 641.0 | 07.Sept.2033 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 351.986,62 | 0.0 | 9968.0 | 213.0 | 08.Juli2028 | 444.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 351.998,02 | 0.0 | 11693.0 | 365.0 | 13.Feb.2030 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 352.009,34 | 0.0 | 10013.0 | 131.0 | 12.Aug.2027 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 352.017,64 | 0.0 | 8728.0 | 517.0 | 20.Okt.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.049,79 | 0.0 | 9895.0 | 194.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 352.231,35 | 0.0 | 11726.0 | 96.0 | 10.März2028 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 352.337,98 | 0.0 | 11666.0 | 676.0 | 15.Jan.2034 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 352.430,07 | 0.0 | 9927.0 | 237.0 | 16.Nov.2028 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 352.487,97 | 0.0 | 11568.0 | 146.0 | 24.Sept.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 352.553,98 | 0.0 | 11416.0 | 537.0 | 21.Mai2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.565,14 | 0.0 | 9991.0 | 173.0 | 18.Jan.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.613,56 | 0.0 | 8764.0 | 433.0 | 07.Okt.2030 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 352.685,56 | 0.0 | 11409.0 | 391.0 | 14.Aug.2031 | 354.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 352.701,92 | 0.0 | 9921.0 | 99.0 | 07.Apr.2027 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 352.748,71 | 0.0 | 7300.0 | 93.0 | 05.Apr.2027 | 380.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 352.880,44 | 0.0 | 11701.0 | 81.0 | 06.Feb.2027 | 463.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 351.627,51 | 0.0 | 11552.0 | 146.0 | 23.Sept.2027 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 351.996,18 | 0.0 | 5364.0 | 382.0 | 24.Apr.2030 | 218.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 352.022,09 | 0.0 | 11579.0 | 152.0 | 14.Okt.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 352.223,85 | 0.0 | 11398.0 | 535.0 | 24.März2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 352.558,03 | 0.0 | 11435.0 | 622.0 | 20.Apr.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 352.582,83 | 0.0 | 11436.0 | 542.0 | 20.Apr.2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 352.639,02 | 0.0 | 11487.0 | 296.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.669,00 | 0.0 | 11528.0 | 313.0 | 23.Juli2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.678,64 | 0.0 | 11589.0 | 240.0 | 25.Sept.2028 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 350.325,03 | 0.0 | 9997.0 | 614.0 | 11.Sept.2033 | 489.0 |
| AAPL | APPLE INC | Technologie | 350.337,38 | 0.0 | 8604.0 | 1190.0 | 13.Mai2045 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 350.355,01 | 0.0 | 11385.0 | 337.0 | 27.Nov.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 350.381,40 | 0.0 | 11568.0 | 348.0 | 13.Dez.2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 350.452,37 | 0.0 | 8698.0 | 1136.0 | 01.Feb.2044 | 463.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 350.471,47 | 0.0 | 9846.0 | 365.0 | 06.Mai2030 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 350.534,05 | 0.0 | 9837.0 | 509.0 | 15.Mai2032 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.562,69 | 0.0 | 9922.0 | 381.0 | 08.Juli2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 350.619,52 | 0.0 | 8755.0 | 421.0 | 15.Aug.2030 | 110.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.631,24 | 0.0 | 8710.0 | 593.0 | 19.Jan.2033 | 330.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.755,54 | 0.0 | 11423.0 | 712.0 | 02.Juli2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.768,25 | 0.0 | 11662.0 | 187.0 | 23.Feb.2029 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 350.951,03 | 0.0 | 8688.0 | 1127.0 | 20.Juli2045 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 350.993,03 | 0.0 | 9959.0 | 302.0 | 28.Juli2030 | 477.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 351.351,47 | 0.0 | 11709.0 | 886.0 | 18.März2037 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.364,27 | 0.0 | 11398.0 | 894.0 | 07.Juli2037 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 351.400,83 | 0.0 | 8764.0 | 456.0 | 11.Feb.2031 | 196.0 |
| GOOGL | ALPHABET INC | Technologie | 351.467,85 | 0.0 | 9889.0 | 411.0 | 15.Nov.2030 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.508,16 | 0.0 | 11317.0 | 720.0 | 06.Mai2036 | 398.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 351.564,79 | 0.0 | 8733.0 | 525.0 | 13.Dez.2031 | 208.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 350.413,43 | 0.0 | 11420.0 | 196.0 | 07.Apr.2028 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 350.674,28 | 0.0 | 11347.0 | 535.0 | 24.März2032 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 350.755,16 | 0.0 | 11458.0 | 484.0 | 17.Juli2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 350.815,35 | 0.0 | 11520.0 | 141.0 | 03.Sept.2027 | 278.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 350.928,79 | 0.0 | 6922.0 | 1539.0 | 01.Dez.2054 | 445.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 351.011,16 | 0.0 | 11387.0 | 660.0 | 31.Okt.2033 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 348.975,70 | 0.0 | 11259.0 | 935.0 | 19.Mai2038 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.099,62 | 0.0 | 8698.0 | 449.0 | 03.Dez.2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 349.181,83 | 0.0 | 11453.0 | 225.0 | 27.Juli2028 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 349.362,35 | 0.0 | 11357.0 | 293.0 | 07.Mai2029 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 349.523,00 | 0.0 | 8718.0 | 460.0 | 21.Jan.2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.703,09 | 0.0 | 11358.0 | 542.0 | 22.Mai2032 | 313.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 349.840,43 | 0.0 | 9981.0 | 140.0 | 08.Sept.2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 349.871,00 | 0.0 | 8553.0 | 1391.0 | 15.Apr.2053 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 349.915,74 | 0.0 | 9819.0 | 517.0 | 08.Mai2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.938,10 | 0.0 | 9813.0 | 559.0 | 28.Sept.2032 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 349.956,93 | 0.0 | 8740.0 | 466.0 | 02.März2031 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 349.991,57 | 0.0 | 9896.0 | 112.0 | 19.Mai2027 | 310.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 350.075,65 | 0.0 | 9927.0 | 431.0 | 13.Jan.2031 | 404.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 350.076,50 | 0.0 | 11409.0 | 298.0 | 25.Mai2029 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 350.097,75 | 0.0 | 9911.0 | 1406.0 | 23.Jan.2059 | 580.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 350.197,31 | 0.0 | 11487.0 | 327.0 | 17.Sept.2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 350.203,65 | 0.0 | 9822.0 | 510.0 | 26.Apr.2033 | 459.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.257,44 | 0.0 | 9884.0 | 106.0 | 09.Mai2027 | 340.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 348.989,85 | 0.0 | 11562.0 | 445.0 | 10.Jan.2031 | 325.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 349.105,77 | 0.0 | 6956.0 | 362.0 | 15.Jan.2030 | 205.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 349.626,24 | 0.0 | 11647.0 | 285.0 | 13.März2029 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 349.860,83 | 0.0 | 11349.0 | 544.0 | 24.Apr.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 350.168,89 | 0.0 | 11505.0 | 140.0 | 30.Aug.2027 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.832,39 | 0.0 | 8654.0 | 438.0 | 21.Okt.2030 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 347.943,23 | 0.0 | 11593.0 | 193.0 | 15.März2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.020,59 | 0.0 | 11517.0 | 17.0 | 22.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 348.068,67 | 0.0 | 8558.0 | 954.0 | 15.Mai2039 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 348.092,37 | 0.0 | 11350.0 | 561.0 | 07.Juli2032 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.168,59 | 0.0 | 11424.0 | 137.0 | 13.Aug.2028 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 348.422,63 | 0.0 | 9855.0 | 367.0 | 01.Juli2030 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.461,83 | 0.0 | 9707.0 | 294.0 | 21.Mai2029 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 348.493,64 | 0.0 | 11538.0 | 675.0 | 15.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.502,42 | 0.0 | 11505.0 | 252.0 | 22.Nov.2028 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.562,81 | 0.0 | 11304.0 | 759.0 | 01.Juli2035 | 380.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 348.563,18 | 0.0 | 11284.0 | 536.0 | 22.Mai2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 348.585,04 | 0.0 | 11536.0 | 676.0 | 09.Jan.2034 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 348.592,67 | 0.0 | 11551.0 | 435.0 | 17.Jan.2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 348.615,95 | 0.0 | 11316.0 | 296.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 348.626,38 | 0.0 | 11473.0 | 506.0 | 19.Nov.2031 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 348.644,58 | 0.0 | 9954.0 | 674.0 | 15.Sept.2034 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 348.746,81 | 0.0 | 9934.0 | 228.0 | 25.Aug.2028 | 435.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 348.782,90 | 0.0 | 9903.0 | 528.0 | 05.Aug.2033 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 348.807,87 | 0.0 | 9924.0 | 637.0 | 21.Feb.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 348.812,86 | 0.0 | 11406.0 | 324.0 | 16.Sept.2029 | 378.0 |
| T | AT&T INC | Kommunikation | 348.918,00 | 0.0 | 9929.0 | 172.0 | 15.Feb.2028 | 410.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 348.952,39 | 0.0 | 11614.0 | 529.0 | 05.März2032 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 348.388,87 | 0.0 | 11517.0 | 60.0 | 29.Okt.2026 | 213.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 347.671,08 | 0.0 | 11290.0 | 703.0 | 22.Mai2034 | 313.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 347.713,26 | 0.0 | 11422.0 | 460.0 | 31.März2031 | 314.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 347.731,30 | 0.0 | 11265.0 | 696.0 | 27.März2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 347.759,59 | 0.0 | 11563.0 | 279.0 | 19.Feb.2029 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 347.941,52 | 0.0 | 11202.0 | 765.0 | 30.Apr.2035 | 314.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.066,44 | 0.0 | 8701.0 | 882.0 | 09.März2035 | 5.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 348.182,74 | 0.0 | 11461.0 | 143.0 | 08.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 348.545,91 | 0.0 | 11584.0 | 455.0 | 15.Feb.2031 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.695,61 | 0.0 | 11336.0 | 707.0 | 21.Mai2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 348.782,50 | 0.0 | 11508.0 | 253.0 | 10.Nov.2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 346.332,12 | 0.0 | 11447.0 | 172.0 | 31.Dez.2079 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 346.344,94 | 0.0 | 11541.0 | 287.0 | 16.März2029 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 346.348,56 | 0.0 | 11245.0 | 542.0 | 21.Mai2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 346.395,44 | 0.0 | 11479.0 | 680.0 | 22.Jan.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 346.472,01 | 0.0 | 11294.0 | 471.0 | 01.Juli2031 | 308.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 346.484,93 | 0.0 | 6872.0 | 721.0 | 23.Juli2035 | 530.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 346.519,94 | 0.0 | 11428.0 | 595.0 | 25.Nov.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 346.579,40 | 0.0 | 11259.0 | 744.0 | 23.Juli2036 | 387.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 346.581,80 | 0.0 | 9739.0 | 764.0 | 02.Nov.2035 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 346.611,76 | 0.0 | 9867.0 | 132.0 | 15.Aug.2027 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 346.644,87 | 0.0 | 9891.0 | 33.0 | 19.Juli2026 | 80.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.696,43 | 0.0 | 9857.0 | 172.0 | 29.Jan.2028 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 346.758,60 | 0.0 | 6878.0 | 461.0 | 16.Juli2031 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 346.795,24 | 0.0 | 11350.0 | 224.0 | 23.Juli2029 | 277.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 346.817,38 | 0.0 | 9856.0 | 176.0 | 31.Jan.2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 346.933,13 | 0.0 | 9905.0 | 707.0 | 15.März2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 346.933,38 | 0.0 | 9854.0 | 264.0 | 04.Feb.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 346.942,14 | 0.0 | 7664.0 | 1430.0 | 08.Aug.2052 | 395.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 346.945,09 | 0.0 | 9834.0 | 64.0 | 15.Nov.2026 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 346.961,97 | 0.0 | 11311.0 | 391.0 | 16.Juli2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 346.962,43 | 0.0 | 9815.0 | 105.0 | 21.Apr.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.962,86 | 0.0 | 11493.0 | 353.0 | 15.Jan.2031 | 358.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 346.989,73 | 0.0 | 9653.0 | 1277.0 | 10.Apr.2054 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 346.992,09 | 0.0 | 11388.0 | 102.0 | 08.Apr.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.994,58 | 0.0 | 11494.0 | 28.0 | 01.Juli2026 | 88.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.068,51 | 0.0 | 8604.0 | 559.0 | 20.Apr.2032 | 175.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 347.070,32 | 0.0 | 11397.0 | 697.0 | 31.Dez.2079 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 347.096,67 | 0.0 | 9902.0 | 315.0 | 10.März2035 | 536.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 347.110,00 | 0.0 | 11251.0 | 697.0 | 25.Mai2034 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 347.137,32 | 0.0 | 11439.0 | 244.0 | 04.Okt.2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 347.164,46 | 0.0 | 11425.0 | 508.0 | 22.Okt.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 347.171,81 | 0.0 | 9917.0 | 94.0 | 18.März2028 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 347.210,93 | 0.0 | 11347.0 | 304.0 | 03.Juli2029 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 347.234,74 | 0.0 | 11468.0 | 156.0 | 06.Nov.2027 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 347.272,78 | 0.0 | 11365.0 | 799.0 | 27.Aug.2035 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 347.346,37 | 0.0 | 9836.0 | 572.0 | 15.Jan.2033 | 460.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 347.379,49 | 0.0 | 9899.0 | 400.0 | 28.Aug.2030 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 347.536,23 | 0.0 | 11507.0 | 518.0 | 14.Jan.2032 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 347.541,46 | 0.0 | 8686.0 | 511.0 | 15.Sept.2031 | 188.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.574,41 | 0.0 | 11524.0 | 14.0 | 11.Mai2026 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 346.351,39 | 0.0 | 11364.0 | 581.0 | 09.Sept.2032 | 297.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.512,06 | 0.0 | 11505.0 | 22.0 | 08.Juni2026 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.617,60 | 0.0 | 11316.0 | 391.0 | 06.Juni2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 346.752,78 | 0.0 | 11414.0 | 333.0 | 27.Sept.2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 346.799,01 | 0.0 | 11441.0 | 431.0 | 11.Nov.2030 | 291.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 346.899,51 | 0.0 | 11518.0 | 365.0 | 31.Jan.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 346.963,05 | 0.0 | 5287.0 | 1498.0 | 18.Juni2048 | 280.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 347.146,45 | 0.0 | 11367.0 | 574.0 | 02.Sept.2032 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 347.271,76 | 0.0 | 11469.0 | 435.0 | 28.Nov.2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 347.504,88 | 0.0 | 11525.0 | 448.0 | 22.Jan.2031 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.602,65 | 0.0 | 11533.0 | 7.0 | 16.Apr.2026 | 50.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 346.986,89 | 0.0 | 9506.0 | 330.0 | 01.Okt.2035 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 347.383,26 | 0.0 | 9400.0 | 349.0 | 01.März2036 | 250.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 345.053,96 | 0.0 | 11172.0 | 524.0 | 31.Dez.2079 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 345.222,87 | 0.0 | 11201.0 | 366.0 | 02.Apr.2030 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 345.261,78 | 0.0 | 11298.0 | 566.0 | 04.Sept.2032 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 345.263,70 | 0.0 | 8629.0 | 548.0 | 15.März2032 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 345.298,70 | 0.0 | 6893.0 | 91.0 | 25.Feb.2027 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.376,13 | 0.0 | 11438.0 | 584.0 | 20.Jan.2034 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 345.395,94 | 0.0 | 11500.0 | 570.0 | 10.März2043 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 345.544,29 | 0.0 | 9599.0 | 1156.0 | 24.März2051 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 345.737,09 | 0.0 | 8622.0 | 499.0 | 12.Aug.2031 | 200.0 |
| V | VISA INC | Technologie | 345.744,29 | 0.0 | 11305.0 | 204.0 | 15.Mai2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 345.784,20 | 0.0 | 6164.0 | 1465.0 | 15.Okt.2050 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 345.804,10 | 0.0 | 9735.0 | 279.0 | 15.Apr.2029 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 345.815,00 | 0.0 | 9735.0 | 806.0 | 30.Nov.2036 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 345.816,93 | 0.0 | 11323.0 | 553.0 | 10.Juni2032 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.817,94 | 0.0 | 8631.0 | 463.0 | 15.Feb.2031 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 346.018,82 | 0.0 | 11272.0 | 191.0 | 06.Apr.2028 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.033,89 | 0.0 | 11264.0 | 550.0 | 01.Juli2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 346.038,49 | 0.0 | 11321.0 | 697.0 | 25.Sept.2035 | 383.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 346.054,69 | 0.0 | 11199.0 | 1047.0 | 01.Juli2040 | 406.0 |
| MPLX | MPLX LP | Energie | 346.091,66 | 0.0 | 9881.0 | 731.0 | 15.Sept.2035 | 540.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 346.092,87 | 0.0 | 9712.0 | 714.0 | 06.Mai2035 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 346.237,63 | 0.0 | 9795.0 | 744.0 | 15.Jan.2036 | 538.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 345.207,03 | 0.0 | 11446.0 | 448.0 | 15.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 345.258,98 | 0.0 | 11444.0 | 614.0 | 11.Jan.2033 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 345.506,74 | 0.0 | 11344.0 | 500.0 | 11.Sept.2031 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 345.779,99 | 0.0 | 11258.0 | 556.0 | 22.Juni2032 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 345.849,15 | 0.0 | 11521.0 | 286.0 | 12.März2029 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 345.856,00 | 0.0 | 11306.0 | 397.0 | 02.Juli2030 | 270.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 346.029,47 | 0.0 | 11297.0 | 393.0 | 18.Juni2030 | 273.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 346.053,63 | 0.0 | 11329.0 | 241.0 | 28.Sept.2028 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 346.170,63 | 0.0 | 6836.0 | 151.0 | 21.Okt.2027 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 346.171,82 | 0.0 | 11493.0 | 365.0 | 31.Jan.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 346.304,16 | 0.0 | 11508.0 | 21.0 | 31.Jan.2031 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 343.670,05 | 0.0 | 9811.0 | 490.0 | 12.Sept.2031 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 343.684,92 | 0.0 | 11133.0 | 1028.0 | 24.Mai2039 | 340.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 343.753,35 | 0.0 | 11340.0 | 422.0 | 28.Okt.2030 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 343.806,11 | 0.0 | 9655.0 | 738.0 | 15.Nov.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 343.854,98 | 0.0 | 9780.0 | 176.0 | 01.Feb.2028 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 343.874,65 | 0.0 | 9820.0 | 572.0 | 19.Jan.2032 | 25.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 343.888,90 | 0.0 | 9610.0 | 669.0 | 15.Okt.2034 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 343.910,07 | 0.0 | 11310.0 | 743.0 | 16.Okt.2034 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 344.021,04 | 0.0 | 11437.0 | 83.0 | 20.Jan.2027 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.026,96 | 0.0 | 9804.0 | 82.0 | 20.Jan.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 344.075,90 | 0.0 | 11387.0 | 931.0 | 15.Jan.2038 | 407.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.238,62 | 0.0 | 11434.0 | 60.0 | 25.Okt.2026 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 344.336,90 | 0.0 | 11243.0 | 914.0 | 02.Sept.2037 | 373.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 344.362,18 | 0.0 | 9839.0 | 525.0 | 15.Juli2031 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 344.415,20 | 0.0 | 11242.0 | 299.0 | 23.Mai2029 | 250.0 |
| T | AT&T INC | Kommunikation | 344.438,00 | 0.0 | 6778.0 | 1372.0 | 01.Juni2051 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 344.457,97 | 0.0 | 9832.0 | 776.0 | 13.März2036 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 344.549,61 | 0.0 | 12454.0 | 1372.0 | 13.Feb.2058 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 344.664,58 | 0.0 | 9755.0 | 760.0 | 13.Jan.2036 | 486.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 344.678,20 | 0.0 | 11369.0 | 877.0 | 04.Dez.2036 | 359.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 344.720,86 | 0.0 | 11462.0 | 33.0 | 20.Juli2026 | 38.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 344.949,44 | 0.0 | 11172.0 | 1082.0 | 29.Mai2040 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 344.952,39 | 0.0 | 9855.0 | 142.0 | 19.Sept.2027 | 328.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 343.689,38 | 0.0 | 11244.0 | 394.0 | 10.Juni2030 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 343.696,17 | 0.0 | 11315.0 | 422.0 | 30.Sept.2030 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 343.745,65 | 0.0 | 11323.0 | 425.0 | 16.Okt.2030 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 343.749,71 | 0.0 | 11401.0 | 448.0 | 22.Jan.2031 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 343.796,75 | 0.0 | 11438.0 | 48.0 | 14.Sept.2026 | 38.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 344.060,45 | 0.0 | 11341.0 | 291.0 | 09.Apr.2029 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 344.095,40 | 0.0 | 11334.0 | 380.0 | 08.Apr.2030 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 344.275,63 | 0.0 | 11466.0 | 844.0 | 11.März2036 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 344.324,02 | 0.0 | 11261.0 | 728.0 | 25.Juli2034 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 344.357,16 | 0.0 | 11418.0 | 448.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 344.708,35 | 0.0 | 11445.0 | 452.0 | 31.Jan.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.834,46 | 0.0 | 11450.0 | 365.0 | 30.Jan.2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.917,90 | 0.0 | 11418.0 | 354.0 | 14.Dez.2029 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 344.919,47 | 0.0 | 11357.0 | 333.0 | 24.Sept.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.372,08 | 0.0 | 11208.0 | 403.0 | 17.Aug.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 342.464,95 | 0.0 | 11118.0 | 770.0 | 04.Juni2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 342.477,71 | 0.0 | 11183.0 | 904.0 | 11.Sept.2037 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 342.775,33 | 0.0 | 11415.0 | 184.0 | 08.März2028 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 342.809,42 | 0.0 | 11302.0 | 806.0 | 01.Dez.2035 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 342.898,48 | 0.0 | 11299.0 | 542.0 | 15.Jan.2033 | 725.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 342.926,82 | 0.0 | 9770.0 | 1057.0 | 02.März2043 | 560.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 342.969,58 | 0.0 | 11311.0 | 121.0 | 14.Juni2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.061,01 | 0.0 | 11383.0 | 359.0 | 28.Jan.2031 | 326.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.082,66 | 0.0 | 8282.0 | 1230.0 | 26.Sept.2065 | 610.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 343.140,19 | 0.0 | 9720.0 | 106.0 | 14.Apr.2028 | 194.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 343.177,19 | 0.0 | 9783.0 | 281.0 | 01.März2030 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 343.265,01 | 0.0 | 11226.0 | 569.0 | 14.Juli2032 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 343.385,49 | 0.0 | 10016.0 | 423.0 | 15.Jan.2031 | 465.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 343.445,24 | 0.0 | 11110.0 | 298.0 | 31.Dez.2079 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 343.554,64 | 0.0 | 11438.0 | 533.0 | 08.März2032 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 343.558,03 | 0.0 | 6858.0 | 88.0 | 15.Feb.2027 | 200.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 343.558,96 | 0.0 | 9717.0 | 739.0 | 15.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.567,52 | 0.0 | 9733.0 | 738.0 | 21.Jan.2037 | 507.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 342.845,05 | 0.0 | 11383.0 | 619.0 | 31.Jan.2033 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 343.209,81 | 0.0 | 11421.0 | 54.0 | 07.Okt.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 342.371,31 | 0.0 | 11412.0 | 48.0 | 14.Sept.2026 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 342.515,02 | 0.0 | 11174.0 | 795.0 | 26.Juni2035 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 342.525,93 | 0.0 | 11375.0 | 366.0 | 28.Jan.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 342.559,71 | 0.0 | 11366.0 | 363.0 | 21.Jan.2030 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 342.674,96 | 0.0 | 11271.0 | 419.0 | 18.Sept.2030 | 263.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 342.700,07 | 0.0 | 11382.0 | 454.0 | 03.Feb.2031 | 289.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.728,74 | 0.0 | 11279.0 | 420.0 | 17.Sept.2030 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 342.751,25 | 0.0 | 11141.0 | 630.0 | 17.Juni2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.808,54 | 0.0 | 11360.0 | 833.0 | 16.Jan.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 342.827,83 | 0.0 | 11260.0 | 815.0 | 24.Sept.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 342.835,16 | 0.0 | 11272.0 | 668.0 | 30.Sept.2033 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 342.941,28 | 0.0 | 11237.0 | 401.0 | 04.Juli2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 343.101,09 | 0.0 | 11343.0 | 606.0 | 11.Dez.2032 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 343.286,42 | 0.0 | 11307.0 | 332.0 | 20.Sept.2029 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 343.294,28 | 0.0 | 11416.0 | 80.0 | 11.Jan.2027 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.616,41 | 0.0 | 11244.0 | 1475.0 | 22.Juni2050 | 425.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 342.823,66 | 0.0 | 9724.0 | 539.0 | 01.Mai2052 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.018,12 | 0.0 | 11297.0 | 607.0 | 20.Apr.2034 | 374.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 341.023,62 | 0.0 | 9585.0 | 366.0 | 01.Apr.2030 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 341.029,11 | 0.0 | 11113.0 | 1047.0 | 23.Juli2039 | 335.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 341.054,51 | 0.0 | 10970.0 | 1234.0 | 29.Apr.2044 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.085,59 | 0.0 | 11364.0 | 64.0 | 12.Nov.2026 | 13.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 341.258,60 | 0.0 | 11155.0 | 284.0 | 06.Apr.2029 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 341.442,89 | 0.0 | 13262.0 | 127.0 | 22.Juli2027 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 341.462,02 | 0.0 | 11289.0 | 124.0 | 01.Juli2027 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 341.746,37 | 0.0 | 11284.0 | 433.0 | 10.Nov.2030 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 341.756,44 | 0.0 | 11340.0 | 617.0 | 24.Jan.2033 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 341.909,28 | 0.0 | 11333.0 | 439.0 | 15.Jan.2031 | 316.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 341.979,77 | 0.0 | 11382.0 | 69.0 | 29.Nov.2026 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 341.994,38 | 0.0 | 11335.0 | 446.0 | 13.Jan.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.098,57 | 0.0 | 11302.0 | 125.0 | 07.Juli2027 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.108,88 | 0.0 | 11062.0 | 379.0 | 26.Mai2030 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 342.128,42 | 0.0 | 11352.0 | 271.0 | 16.Jan.2029 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 342.136,32 | 0.0 | 9763.0 | 272.0 | 07.März2029 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 342.150,14 | 0.0 | 11326.0 | 818.0 | 15.Jan.2036 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 342.162,46 | 0.0 | 11215.0 | 577.0 | 22.Sept.2032 | 336.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 342.242,05 | 0.0 | 11363.0 | 538.0 | 30.Jan.2032 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 342.262,48 | 0.0 | 11352.0 | 873.0 | 18.Juni2036 | 310.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 341.104,22 | 0.0 | 11253.0 | 516.0 | 05.Nov.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 341.142,26 | 0.0 | 11319.0 | 537.0 | 19.Jan.2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 341.248,91 | 0.0 | 11305.0 | 739.0 | 22.Okt.2034 | 350.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 341.423,35 | 0.0 | 11320.0 | 533.0 | 12.Jan.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 341.747,26 | 0.0 | 11287.0 | 536.0 | 02.Feb.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 341.824,28 | 0.0 | 11205.0 | 809.0 | 02.Sept.2035 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.921,05 | 0.0 | 6794.0 | 484.0 | 02.Juni2031 | 205.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.986,83 | 0.0 | 11374.0 | 623.0 | 22.Feb.2033 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 342.000,23 | 0.0 | 11350.0 | 452.0 | 21.Jan.2031 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 342.096,77 | 0.0 | 11305.0 | 121.0 | 16.Juni2027 | 113.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 342.140,02 | 0.0 | 11269.0 | 467.0 | 08.Apr.2031 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 342.261,57 | 0.0 | 11315.0 | 438.0 | 01.Dez.2030 | 272.0 |
| V | VISA INC | Technologie | 340.051,16 | 0.0 | 7440.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 340.114,28 | 0.0 | 11175.0 | 442.0 | 15.Mai2056 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 340.164,43 | 0.0 | 11259.0 | 138.0 | 21.Aug.2027 | 120.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 340.176,63 | 0.0 | 11173.0 | 197.0 | 03.Apr.2028 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.198,19 | 0.0 | 8427.0 | 1210.0 | 03.Aug.2055 | 600.0 |
| MPLX | MPLX LP | Energie | 340.237,66 | 0.0 | 9712.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 340.355,27 | 0.0 | 11083.0 | 767.0 | 02.Sept.2055 | 417.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 340.460,06 | 0.0 | 11338.0 | 81.0 | 14.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 340.511,80 | 0.0 | 11210.0 | 733.0 | 13.Nov.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 340.523,82 | 0.0 | 11194.0 | 215.0 | 28.Juni2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 340.565,32 | 0.0 | 11327.0 | 278.0 | 18.Feb.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 340.711,51 | 0.0 | 11269.0 | 109.0 | 05.Mai2028 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 340.759,98 | 0.0 | 9620.0 | 1107.0 | 08.Juli2046 | 580.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 340.775,53 | 0.0 | 11295.0 | 432.0 | 19.Dez.2031 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 340.802,90 | 0.0 | 11322.0 | 823.0 | 16.Feb.2036 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 340.959,04 | 0.0 | 11293.0 | 439.0 | 09.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.961,41 | 0.0 | 9582.0 | 361.0 | 01.Apr.2030 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 339.718,60 | 0.0 | 8368.0 | 590.0 | 01.Juni2033 | 575.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 339.804,51 | 0.0 | 11031.0 | 703.0 | 25.Mai2034 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 339.835,91 | 0.0 | 11290.0 | 703.0 | 06.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 339.966,57 | 0.0 | 11176.0 | 820.0 | 28.Sept.2035 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 340.167,11 | 0.0 | 11285.0 | 978.0 | 27.Jan.2038 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 340.450,53 | 0.0 | 11307.0 | 697.0 | 06.Feb.2034 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.764,94 | 0.0 | 11283.0 | 110.0 | 05.Mai2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 340.869,42 | 0.0 | 11258.0 | 605.0 | 15.Nov.2032 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 340.923,94 | 0.0 | 11223.0 | 420.0 | 13.Sept.2030 | 238.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 338.385,69 | 0.0 | 11249.0 | 543.0 | 13.Feb.2032 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 338.409,43 | 0.0 | 11206.0 | 605.0 | 12.Jan.2033 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 338.410,03 | 0.0 | 9661.0 | 1161.0 | 15.März2046 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.554,93 | 0.0 | 11017.0 | 899.0 | 06.Aug.2037 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 338.655,48 | 0.0 | 9597.0 | 577.0 | 17.Jan.2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 338.697,23 | 0.0 | 9671.0 | 752.0 | 15.Sept.2035 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 338.812,59 | 0.0 | 8936.0 | 462.0 | 01.Mai2032 | 256.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 339.082,64 | 0.0 | 10992.0 | 933.0 | 14.Okt.2040 | 625.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 339.411,08 | 0.0 | 11250.0 | 154.0 | 25.Okt.2027 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.419,76 | 0.0 | 9544.0 | 607.0 | 12.Apr.2033 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 339.433,92 | 0.0 | 11152.0 | 419.0 | 30.Sept.2030 | 300.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 339.497,00 | 0.0 | 10993.0 | 1086.0 | 21.Mai2040 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 339.615,55 | 0.0 | 11300.0 | 535.0 | 28.Feb.2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 339.640,26 | 0.0 | 11167.0 | 581.0 | 14.Mai2038 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 338.925,16 | 0.0 | 12122.0 | 451.0 | 13.Mai2031 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 338.420,68 | 0.0 | 11258.0 | 101.0 | 31.März2027 | 20.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 338.465,07 | 0.0 | 11229.0 | 124.0 | 23.Juni2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.084,80 | 0.0 | 11302.0 | 97.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 339.427,16 | 0.0 | 11310.0 | 92.0 | 23.Feb.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.227,44 | 0.0 | 11083.0 | 773.0 | 07.Nov.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 337.251,51 | 0.0 | 11164.0 | 818.0 | 15.Jan.2036 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.737,84 | 0.0 | 11256.0 | 672.0 | 19.März2034 | 450.0 |
| T | AT&T INC | Kommunikation | 337.945,04 | 0.0 | 11188.0 | 349.0 | 17.Dez.2029 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 337.946,75 | 0.0 | 7431.0 | 1119.0 | 17.Juni2041 | 306.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.017,35 | 0.0 | 11250.0 | 412.0 | 03.Sept.2031 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 338.180,07 | 0.0 | 11002.0 | 1351.0 | 01.Mai2064 | 701.0 |
| V | VISA INC | Technologie | 338.196,30 | 0.0 | 11097.0 | 305.0 | 15.Juni2029 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 338.245,47 | 0.0 | 11273.0 | 614.0 | 18.März2033 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 338.308,87 | 0.0 | 10991.0 | 570.0 | 20.Okt.2034 | 688.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 337.378,15 | 0.0 | 11085.0 | 298.0 | 30.Apr.2029 | 157.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 337.513,70 | 0.0 | 11103.0 | 749.0 | 02.Okt.2034 | 275.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 337.865,06 | 0.0 | 11220.0 | 124.0 | 25.Juni2027 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 338.071,08 | 0.0 | 11216.0 | 152.0 | 05.Okt.2027 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 338.087,88 | 0.0 | 11224.0 | 144.0 | 07.Sept.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 338.279,79 | 0.0 | 11212.0 | 693.0 | 12.Jan.2034 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 338.331,63 | 0.0 | 11240.0 | 456.0 | 03.Feb.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 335.780,69 | 0.0 | 10155.0 | 674.0 | 26.Nov.2035 | 559.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 335.932,55 | 0.0 | 10981.0 | 1071.0 | 30.Sept.2040 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.989,89 | 0.0 | 10908.0 | 536.0 | 27.Apr.2033 | 282.0 |
| AVGO | BROADCOM INC | Technologie | 336.098,70 | 0.0 | 9555.0 | 877.0 | 15.Feb.2038 | 490.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 336.146,62 | 0.0 | 11205.0 | 110.0 | 30.Apr.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.263,47 | 0.0 | 11601.0 | 189.0 | 31.März2029 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.265,28 | 0.0 | 11058.0 | 956.0 | 13.Mai2038 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 336.347,06 | 0.0 | 11050.0 | 904.0 | 20.Nov.2037 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 336.353,18 | 0.0 | 11188.0 | 115.0 | 19.Mai2027 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 336.394,56 | 0.0 | 10982.0 | 637.0 | 17.Mai2033 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.455,55 | 0.0 | 8381.0 | 620.0 | 02.Feb.2033 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.503,15 | 0.0 | 8199.0 | 1209.0 | 04.Okt.2047 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.604,65 | 0.0 | 10982.0 | 762.0 | 17.Aug.2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 336.618,24 | 0.0 | 11193.0 | 903.0 | 27.Feb.2039 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 336.717,28 | 0.0 | 11187.0 | 532.0 | 11.Feb.2032 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 336.731,23 | 0.0 | 11078.0 | 303.0 | 16.Mai2029 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 336.789,51 | 0.0 | 11170.0 | 751.0 | 30.Jan.2035 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 336.876,54 | 0.0 | 6649.0 | 288.0 | 02.Mai2029 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.018,13 | 0.0 | 9459.0 | 684.0 | 01.Nov.2034 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.026,15 | 0.0 | 7438.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 337.034,81 | 0.0 | 9546.0 | 888.0 | 25.Jan.2039 | 548.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 335.903,27 | 0.0 | 10877.0 | 1278.0 | 18.Juli2045 | 413.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 335.880,27 | 0.0 | 11024.0 | 743.0 | 25.Aug.2034 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.926,70 | 0.0 | 11162.0 | 148.0 | 22.Sept.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 335.990,04 | 0.0 | 11199.0 | 112.0 | 07.Mai2027 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 335.993,24 | 0.0 | 11160.0 | 704.0 | 02.Feb.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 336.631,03 | 0.0 | 11160.0 | 696.0 | 12.Jan.2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 336.822,80 | 0.0 | 11215.0 | 110.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 336.931,58 | 0.0 | 11073.0 | 307.0 | 08.Juni2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.421,56 | 0.0 | 11108.0 | 138.0 | 16.Nov.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.514,96 | 0.0 | 11112.0 | 141.0 | 24.Aug.2028 | 58.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.552,14 | 0.0 | 10195.0 | 671.0 | 16.Jan.2036 | 557.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 334.645,44 | 0.0 | 11088.0 | 258.0 | 04.Dez.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 334.767,54 | 0.0 | 11101.0 | 149.0 | 24.Sept.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.816,09 | 0.0 | 11115.0 | 799.0 | 10.Feb.2037 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 334.844,50 | 0.0 | 7349.0 | 115.0 | 01.Juni2027 | 421.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 334.846,87 | 0.0 | 11159.0 | 192.0 | 15.März2028 | 155.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 334.867,99 | 0.0 | 8369.0 | 597.0 | 15.Sept.2032 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 335.074,23 | 0.0 | 10948.0 | 840.0 | 15.Mai2038 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 335.351,10 | 0.0 | 11156.0 | 147.0 | 15.Sept.2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 335.455,93 | 0.0 | 10987.0 | 719.0 | 25.Sept.2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 335.477,17 | 0.0 | 10105.0 | 317.0 | 07.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.638,92 | 0.0 | 9501.0 | 382.0 | 21.Juni2030 | 360.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 335.664,46 | 0.0 | 11078.0 | 227.0 | 29.Juli2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.664,54 | 0.0 | 10967.0 | 840.0 | 15.Mai2038 | 640.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 334.678,57 | 0.0 | 11062.0 | 201.0 | 13.Apr.2028 | 88.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 334.956,30 | 0.0 | 10887.0 | 915.0 | 22.Juni2037 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 335.076,85 | 0.0 | 11143.0 | 162.0 | 10.Nov.2027 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 335.292,56 | 0.0 | 11152.0 | 864.0 | 22.Juni2036 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 335.334,47 | 0.0 | 8744.0 | 1810.0 | 14.Juni2052 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 335.600,37 | 0.0 | 11176.0 | 123.0 | 18.Juni2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 335.638,80 | 0.0 | 11084.0 | 204.0 | 25.Apr.2028 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 335.685,51 | 0.0 | 11167.0 | 861.0 | 30.Apr.2036 | 322.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 335.691,72 | 0.0 | 6623.0 | 1557.0 | 02.Dez.2054 | 420.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 333.092,64 | 0.0 | 11051.0 | 252.0 | 03.Nov.2028 | 121.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.145,93 | 0.0 | 10769.0 | 1077.0 | 24.Sept.2044 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 333.275,47 | 0.0 | 9411.0 | 333.0 | 05.Nov.2030 | 298.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.315,46 | 0.0 | 10045.0 | 500.0 | 10.Feb.2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 333.319,67 | 0.0 | 10164.0 | 338.0 | 16.Jan.2031 | 520.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 333.894,26 | 0.0 | 11116.0 | 620.0 | 06.März2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.950,05 | 0.0 | 10066.0 | 349.0 | 10.Feb.2030 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 334.000,72 | 0.0 | 8214.0 | 1355.0 | 01.Juni2052 | 450.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 334.086,60 | 0.0 | 11040.0 | 709.0 | 31.Dez.2079 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.269,05 | 0.0 | 9447.0 | 243.0 | 15.Okt.2028 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.269,51 | 0.0 | 10941.0 | 286.0 | 22.März2029 | 175.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 334.276,71 | 0.0 | 10861.0 | 865.0 | 01.Juni2039 | 685.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.303,42 | 0.0 | 10967.0 | 602.0 | 15.Dez.2033 | 670.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 333.882,88 | 0.0 | 11129.0 | 131.0 | 16.Juli2027 | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 331.757,58 | 0.0 | 9348.0 | 1293.0 | 28.Juni2054 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 332.045,26 | 0.0 | 8196.0 | 1262.0 | 26.Juni2048 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 332.070,42 | 0.0 | 11056.0 | 166.0 | 27.Nov.2027 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.191,84 | 0.0 | 9380.0 | 1349.0 | 05.Jan.2054 | 533.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.205,99 | 0.0 | 11053.0 | 151.0 | 29.Sept.2028 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 332.345,38 | 0.0 | 11072.0 | 144.0 | 03.Sept.2027 | 10.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 332.488,50 | 0.0 | 10059.0 | 364.0 | 28.Apr.2030 | 435.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 332.512,90 | 0.0 | 10995.0 | 618.0 | 01.Feb.2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 332.606,97 | 0.0 | 9464.0 | 559.0 | 08.Aug.2032 | 335.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 332.616,39 | 0.0 | 11008.0 | 437.0 | 02.Jan.2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 332.653,01 | 0.0 | 9401.0 | 1433.0 | 15.Juli2064 | 575.0 |
| AAPL | APPLE INC | Technologie | 332.856,69 | 0.0 | 10965.0 | 302.0 | 24.Mai2029 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 332.887,95 | 0.0 | 9348.0 | 525.0 | 07.Apr.2032 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 332.970,21 | 0.0 | 10951.0 | 998.0 | 06.Nov.2038 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 331.890,47 | 0.0 | 6611.0 | 912.0 | 22.Feb.2039 | 525.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 332.047,87 | 0.0 | 11068.0 | 149.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 332.184,68 | 0.0 | 11073.0 | 149.0 | 22.Sept.2027 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 332.278,02 | 0.0 | 5469.0 | 1572.0 | 01.Dez.2051 | 315.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 332.308,02 | 0.0 | 11025.0 | 253.0 | 25.Okt.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 333.029,81 | 0.0 | 10959.0 | 591.0 | 01.Sept.2032 | 225.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 333.047,06 | 0.0 | 8157.0 | 1010.0 | 01.Apr.2047 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 330.488,73 | 0.0 | 10996.0 | 280.0 | 06.Feb.2029 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 330.551,74 | 0.0 | 10164.0 | 356.0 | 15.März2030 | 488.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.571,32 | 0.0 | 10460.0 | 574.0 | 15.Mai2033 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.648,20 | 0.0 | 9953.0 | 506.0 | 20.Apr.2037 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 330.663,72 | 0.0 | 10140.0 | 352.0 | 24.Feb.2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 330.679,51 | 0.0 | 9248.0 | 1392.0 | 15.Mai2063 | 575.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 331.001,93 | 0.0 | 10131.0 | 349.0 | 11.Feb.2031 | 494.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 331.074,00 | 0.0 | 9404.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 331.105,59 | 0.0 | 10112.0 | 679.0 | 30.Jan.2036 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 331.122,06 | 0.0 | 8272.0 | 1072.0 | 15.März2042 | 438.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 331.256,86 | 0.0 | 11033.0 | 187.0 | 12.Feb.2028 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 331.386,83 | 0.0 | 10809.0 | 795.0 | 01.Mai2037 | 615.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 331.733,33 | 0.0 | 10962.0 | 273.0 | 30.Apr.2029 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.736,02 | 0.0 | 10172.0 | 505.0 | 24.Feb.2032 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 330.878,15 | 0.0 | 11025.0 | 188.0 | 14.Feb.2028 | 38.0 |
| SCDA | SASKATCHEWAN PROVINCE OF | Local Authority | 331.029,02 | 0.0 | 6537.0 | 1282.0 | 02.Juni2045 | 390.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 331.036,60 | 0.0 | 11014.0 | 279.0 | 01.Feb.2029 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.422,55 | 0.0 | 10986.0 | 234.0 | 11.Aug.2028 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 331.433,88 | 0.0 | 8280.0 | 936.0 | 15.Okt.2035 | 13.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 330.757,71 | 0.0 | 9392.0 | 380.0 | 01.Aug.2036 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.195,59 | 0.0 | 9376.0 | 762.0 | 04.Juli2036 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.231,48 | 0.0 | 10970.0 | 170.0 | 09.Dez.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.343,42 | 0.0 | 9402.0 | 1491.0 | 15.März2064 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.565,73 | 0.0 | 10787.0 | 591.0 | 01.Dez.2033 | 655.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 329.754,67 | 0.0 | 10069.0 | 175.0 | 24.Jan.2029 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 329.930,13 | 0.0 | 9384.0 | 268.0 | 12.Jan.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 329.950,77 | 0.0 | 10990.0 | 287.0 | 05.März2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.977,70 | 0.0 | 6472.0 | 1278.0 | 22.Apr.2051 | 311.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 329.987,96 | 0.0 | 8070.0 | 1277.0 | 22.Apr.2049 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 330.048,39 | 0.0 | 10938.0 | 353.0 | 15.Dez.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 330.054,36 | 0.0 | 9194.0 | 1088.0 | 30.Sept.2043 | 500.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 330.222,22 | 0.0 | 9999.0 | 152.0 | 29.Okt.2027 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 330.274,76 | 0.0 | 10982.0 | 274.0 | 26.Jan.2029 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 329.266,32 | 0.0 | 10969.0 | 381.0 | 08.März2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 327.779,33 | 0.0 | 10924.0 | 187.0 | 11.Feb.2028 | 20.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 327.816,06 | 0.0 | 10640.0 | 734.0 | 01.Apr.2036 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 327.906,14 | 0.0 | 7225.0 | 385.0 | 27.Juni2031 | 373.0 |
| EOG | EOG RESOURCES INC | Energie | 328.031,77 | 0.0 | 10014.0 | 214.0 | 15.Juli2028 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 328.219,64 | 0.0 | 10016.0 | 383.0 | 15.Juli2030 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 328.375,16 | 0.0 | 9178.0 | 868.0 | 01.Nov.2038 | 530.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 328.395,35 | 0.0 | 10945.0 | 193.0 | 08.März2028 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 328.600,41 | 0.0 | 8145.0 | 1236.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 328.731,30 | 0.0 | 10820.0 | 299.0 | 09.Mai2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 328.759,89 | 0.0 | 9937.0 | 229.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.760,10 | 0.0 | 10703.0 | 583.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 329.069,10 | 0.0 | 10833.0 | 294.0 | 10.Apr.2029 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 329.084,34 | 0.0 | 10048.0 | 663.0 | 07.Feb.2035 | 650.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 327.811,13 | 0.0 | 10911.0 | 280.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 328.321,45 | 0.0 | 10924.0 | 276.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.396,41 | 0.0 | 10931.0 | 280.0 | 30.Jan.2029 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 328.719,66 | 0.0 | 6545.0 | 313.0 | 24.Juli2029 | 275.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 328.319,25 | 0.0 | 8526.0 | 682.0 | 20.Sept.2050 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 326.546,19 | 0.0 | 13009.0 | 270.0 | 13.Feb.2029 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 326.601,36 | 0.0 | 7246.0 | 188.0 | 01.März2028 | 319.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 326.661,38 | 0.0 | 10777.0 | 420.0 | 12.Sept.2030 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 326.665,20 | 0.0 | 10886.0 | 190.0 | 18.Feb.2029 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 326.817,07 | 0.0 | 10492.0 | 1563.0 | 06.Mai2054 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 326.902,18 | 0.0 | 10888.0 | 287.0 | 24.Feb.2029 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 327.054,61 | 0.0 | 10900.0 | 186.0 | 08.Feb.2028 | 13.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 327.137,02 | 0.0 | 10900.0 | 290.0 | 07.März2029 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 327.433,77 | 0.0 | 9309.0 | 899.0 | 15.Aug.2038 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.489,27 | 0.0 | 9142.0 | 636.0 | 14.Apr.2033 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 327.558,64 | 0.0 | 10072.0 | 184.0 | 15.März2028 | 465.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 327.604,07 | 0.0 | 10881.0 | 227.0 | 16.Juli2028 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 327.739,63 | 0.0 | 9362.0 | 402.0 | 18.Sept.2031 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 325.151,78 | 0.0 | 8120.0 | 1003.0 | 12.Sept.2039 | 374.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 325.306,92 | 0.0 | 10548.0 | 600.0 | 15.Apr.2034 | 688.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 325.311,08 | 0.0 | 10775.0 | 441.0 | 06.Nov.2030 | 163.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 325.557,79 | 0.0 | 10690.0 | 611.0 | 15.Dez.2033 | 613.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 325.916,65 | 0.0 | 10831.0 | 220.0 | 14.Juni2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 325.973,82 | 0.0 | 10866.0 | 374.0 | 31.Dez.2079 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 326.311,25 | 0.0 | 9099.0 | 1337.0 | 15.Apr.2054 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.339,62 | 0.0 | 9911.0 | 193.0 | 15.Mai2028 | 375.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 325.513,81 | 0.0 | 10843.0 | 286.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 325.662,77 | 0.0 | 10840.0 | 278.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.137,45 | 0.0 | 10870.0 | 212.0 | 12.Mai2028 | 1.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 326.059,61 | 0.0 | 9676.0 | 193.0 | 01.Apr.2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 323.870,18 | 0.0 | 10729.0 | 352.0 | 19.Nov.2030 | 175.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 323.924,00 | 0.0 | 7950.0 | 1231.0 | 15.Mai2047 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 324.123,84 | 0.0 | 10722.0 | 318.0 | 03.Juli2029 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 324.357,86 | 0.0 | 9262.0 | 526.0 | 15.März2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 324.382,96 | 0.0 | 9093.0 | 1378.0 | 10.Mai2053 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 324.438,24 | 0.0 | 9951.0 | 693.0 | 28.Feb.2036 | 515.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 324.460,08 | 0.0 | 10775.0 | 238.0 | 09.Aug.2029 | 58.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.622,12 | 0.0 | 7114.0 | 328.0 | 03.Okt.2029 | 299.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 324.662,27 | 0.0 | 9850.0 | 290.0 | 22.Mai2029 | 427.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 324.813,70 | 0.0 | 10790.0 | 243.0 | 14.Sept.2028 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.863,62 | 0.0 | 9143.0 | 367.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.001,97 | 0.0 | 8057.0 | 1210.0 | 06.Feb.2053 | 555.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 325.071,28 | 0.0 | 10683.0 | 382.0 | 02.Apr.2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 325.083,58 | 0.0 | 10597.0 | 547.0 | 30.März2032 | 213.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 323.969,36 | 0.0 | 10792.0 | 285.0 | 15.Feb.2029 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 324.075,65 | 0.0 | 9160.0 | 1024.0 | 15.Juni2037 | 113.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 324.109,48 | 0.0 | 10799.0 | 288.0 | 25.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 324.175,51 | 0.0 | 10805.0 | 227.0 | 07.Juli2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 324.520,84 | 0.0 | 8078.0 | 977.0 | 25.Mai2036 | 38.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 325.077,84 | 0.0 | 9163.0 | 611.0 | 01.Juli2052 | 350.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 322.954,54 | 0.0 | 29.0 | 0.0 | nan | 0.0 |
| RTX | RTX CORP | Produktionsmittel | 322.479,56 | 0.0 | 10741.0 | 627.0 | 15.März2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 322.634,97 | 0.0 | 10667.0 | 303.0 | 09.Mai2029 | 88.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 322.687,45 | 0.0 | 10552.0 | 598.0 | 15.Nov.2033 | 588.0 |
| OKE | ONEOK INC | Energie | 322.745,90 | 0.0 | 9001.0 | 1268.0 | 01.Nov.2054 | 570.0 |
| CDW | CDW LLC | Technologie | 322.776,72 | 0.0 | 9114.0 | 499.0 | 01.Dez.2031 | 357.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 323.088,92 | 0.0 | 10746.0 | 236.0 | 13.Aug.2028 | 33.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 323.254,13 | 0.0 | 10757.0 | 372.0 | 16.Feb.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 323.318,85 | 0.0 | 9727.0 | 737.0 | 15.Nov.2035 | 495.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 323.556,34 | 0.0 | 9911.0 | 181.0 | 09.Feb.2029 | 401.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 323.570,33 | 0.0 | 9241.0 | 369.0 | 15.März2030 | 290.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 322.684,55 | 0.0 | 11512.0 | 15.0 | 14.Mai2026 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 322.904,76 | 0.0 | 10432.0 | 1227.0 | 25.Mai2043 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 323.584,90 | 0.0 | 6410.0 | 383.0 | 24.Mai2030 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.783,27 | 0.0 | 10671.0 | 389.0 | 12.Apr.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.174,76 | 0.0 | 9721.0 | 750.0 | 15.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.180,82 | 0.0 | 10443.0 | 230.0 | 24.Okt.2029 | 648.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 321.381,94 | 0.0 | 9845.0 | 434.0 | 15.Feb.2031 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 321.409,67 | 0.0 | 7950.0 | 1257.0 | 09.Jan.2048 | 434.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 321.645,24 | 0.0 | 11266.0 | 865.0 | 22.März2037 | 375.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 321.720,98 | 0.0 | 9845.0 | 432.0 | 04.Feb.2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 321.747,87 | 0.0 | 5846.0 | 1548.0 | 15.Sept.2050 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 321.820,25 | 0.0 | 10663.0 | 316.0 | 22.Juni2029 | 75.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 321.951,36 | 0.0 | 10704.0 | 256.0 | 01.Nov.2028 | 63.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.078,26 | 0.0 | 8009.0 | 1410.0 | 08.Aug.2049 | 368.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.123,06 | 0.0 | 7921.0 | 879.0 | 15.Nov.2037 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 322.178,31 | 0.0 | 10739.0 | 222.0 | 19.Juni2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 322.248,60 | 0.0 | 9877.0 | 270.0 | 15.Feb.2029 | 370.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 321.227,38 | 0.0 | 10543.0 | 573.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 321.726,83 | 0.0 | 10724.0 | 252.0 | 07.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 321.790,63 | 0.0 | 10726.0 | 295.0 | 20.März2029 | 50.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 319.834,25 | 0.0 | 10402.0 | 606.0 | 02.Mai2034 | 675.0 |
| INTNED | ING GROEP NV | Bankwesen | 320.104,48 | 0.0 | 10080.0 | 353.0 | 25.März2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 320.170,81 | 0.0 | 10446.0 | 552.0 | 09.Mai2034 | 622.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 320.465,68 | 0.0 | 7120.0 | 329.0 | 18.Sept.2029 | 300.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 320.540,75 | 0.0 | 12762.0 | 251.0 | 02.Okt.2028 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 320.543,04 | 0.0 | 9854.0 | 588.0 | 13.März2033 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 320.590,80 | 0.0 | 8009.0 | 1211.0 | 15.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 320.598,77 | 0.0 | 9853.0 | 1368.0 | 13.März2056 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.610,58 | 0.0 | 10550.0 | 385.0 | 08.Apr.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.758,66 | 0.0 | 9048.0 | 458.0 | 15.Apr.2031 | 270.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 320.828,56 | 0.0 | 10447.0 | 189.0 | 17.Mai2028 | 723.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 320.991,09 | 0.0 | 10411.0 | 548.0 | 01.Apr.2033 | 615.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 320.856,37 | 0.0 | 10395.0 | 1329.0 | 22.Juni2045 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 318.539,43 | 0.0 | 7819.0 | 1231.0 | 10.Mai2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.659,39 | 0.0 | 10373.0 | 231.0 | 23.Okt.2029 | 609.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 318.778,73 | 0.0 | 10047.0 | 186.0 | 25.März2029 | 486.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 318.967,74 | 0.0 | 8985.0 | 1125.0 | 15.Juni2044 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319.064,56 | 0.0 | 10566.0 | 320.0 | 11.Juli2030 | 88.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 319.084,44 | 0.0 | 6965.0 | 592.0 | 05.Dez.2033 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 319.133,00 | 0.0 | 10593.0 | 584.0 | 24.Aug.2034 | 614.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 319.345,96 | 0.0 | 10461.0 | 379.0 | 08.Feb.2030 | 75.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 319.382,27 | 0.0 | 9819.0 | 1376.0 | 16.März2056 | 573.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 319.507,08 | 0.0 | 10505.0 | 478.0 | 21.Apr.2031 | 138.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 319.507,65 | 0.0 | 7801.0 | 1264.0 | 16.Apr.2049 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 319.619,68 | 0.0 | 7969.0 | 1260.0 | 01.März2047 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.684,04 | 0.0 | 10409.0 | 233.0 | 01.Nov.2029 | 641.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 318.689,95 | 0.0 | 7530.0 | 1398.0 | 22.Apr.2041 | 55.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 319.507,11 | 0.0 | 9011.0 | 1162.0 | 15.Juli2039 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 317.192,18 | 0.0 | 10343.0 | 317.0 | 16.Okt.2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.199,54 | 0.0 | 7731.0 | 1210.0 | 27.Apr.2051 | 500.0 |
| T | AT&T INC | Kommunikation | 317.239,54 | 0.0 | 9686.0 | 1321.0 | 30.Apr.2056 | 600.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 317.247,37 | 0.0 | 10433.0 | 591.0 | 15.Juni2033 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.301,48 | 0.0 | 10373.0 | 241.0 | 15.Nov.2028 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 317.453,83 | 0.0 | 7783.0 | 957.0 | 30.Sept.2040 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 317.803,47 | 0.0 | 10316.0 | 143.0 | 04.Nov.2027 | 735.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 317.967,66 | 0.0 | 10589.0 | 279.0 | 19.Jan.2030 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.992,16 | 0.0 | 7838.0 | 1266.0 | 15.Juni2048 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.031,97 | 0.0 | 9714.0 | 721.0 | 30.Jan.2037 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 318.133,14 | 0.0 | 12658.0 | 304.0 | 22.Juli2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.355,88 | 0.0 | 8912.0 | 1032.0 | 01.Nov.2041 | 475.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 318.456,01 | 0.0 | 11362.0 | 103.0 | 13.Apr.2028 | 202.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 317.789,45 | 0.0 | 33.0 | 2118.0 | 20.Juni2049 | 40.0 |
| WELL | WELLTOWER OP LLC | REITS | 315.996,88 | 0.0 | 8979.0 | 523.0 | 15.Jan.2032 | 275.0 |
| MET | METLIFE INC | Versicherung | 316.355,32 | 0.0 | 10395.0 | 708.0 | 15.Juni2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 316.757,91 | 0.0 | 10507.0 | 622.0 | 20.Feb.2034 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.781,28 | 0.0 | 8919.0 | 453.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.997,10 | 0.0 | 6901.0 | 1131.0 | 15.Mai2045 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 317.068,95 | 0.0 | 10437.0 | 567.0 | 30.Juni2033 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 315.916,45 | 0.0 | 1.0 | 1146.0 | 15.Dez.2049 | 688.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 316.105,55 | 0.0 | 1054.0 | 98.0 | 17.März2027 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 314.696,59 | 0.0 | 10482.0 | 598.0 | 15.Sept.2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 314.797,95 | 0.0 | 10256.0 | 530.0 | 15.Okt.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 314.824,81 | 0.0 | 10370.0 | 608.0 | 07.Jan.2034 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 314.891,95 | 0.0 | 7765.0 | 1291.0 | 15.Juni2048 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.966,70 | 0.0 | 10314.0 | 281.0 | 01.Juni2029 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.983,25 | 0.0 | 10321.0 | 199.0 | 08.Juni2029 | 631.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.119,88 | 0.0 | 10276.0 | 678.0 | 25.Apr.2036 | 567.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 315.122,42 | 0.0 | 10501.0 | 474.0 | 15.März2031 | 160.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 315.233,24 | 0.0 | 8878.0 | 495.0 | 23.Sept.2031 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 315.316,59 | 0.0 | 7809.0 | 1296.0 | 12.Juli2047 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.418,43 | 0.0 | 10248.0 | 145.0 | 18.Okt.2028 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 315.495,08 | 0.0 | 10515.0 | 481.0 | 14.März2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 315.571,53 | 0.0 | 10489.0 | 1279.0 | 22.Feb.2044 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 315.580,85 | 0.0 | 9013.0 | 458.0 | 15.März2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.653,03 | 0.0 | 10323.0 | 618.0 | 01.Juni2034 | 655.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 315.783,02 | 0.0 | 10322.0 | 151.0 | 01.Dez.2027 | 675.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 315.728,52 | 0.0 | 12396.0 | 325.0 | 01.Nov.2029 | 525.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 315.107,67 | 0.0 | 8997.0 | 858.0 | 29.Jan.2035 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 315.571,87 | 0.0 | 10518.0 | 307.0 | 30.Apr.2029 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 313.334,92 | 0.0 | 10271.0 | 566.0 | 21.Mai2032 | 181.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 313.739,54 | 0.0 | 7693.0 | 1201.0 | 01.Mai2045 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.028,50 | 0.0 | 10003.0 | 6.0 | 12.Apr.2029 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 314.040,85 | 0.0 | 7693.0 | 1396.0 | 22.Apr.2051 | 384.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 314.128,04 | 0.0 | 11418.0 | 762.0 | 16.März2035 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 314.209,48 | 0.0 | 7664.0 | 1552.0 | 15.Apr.2070 | 445.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 314.276,68 | 0.0 | 7680.0 | 677.0 | 30.Sept.2034 | 519.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 314.347,46 | 0.0 | 7726.0 | 1180.0 | 01.Juni2046 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 314.489,38 | 0.0 | 9646.0 | 593.0 | 15.Mai2033 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 314.515,76 | 0.0 | 8981.0 | 463.0 | 11.März2031 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 313.501,79 | 0.0 | 302.0 | 1421.0 | 17.Juni2045 | 298.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 313.341,15 | 0.0 | 10110.0 | 1579.0 | 22.Juni2054 | 390.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.888,44 | 0.0 | 12162.0 | 498.0 | 15.Nov.2033 | 902.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.036,17 | 0.0 | 10216.0 | 195.0 | 23.Mai2028 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 312.216,79 | 0.0 | 10392.0 | 341.0 | 09.Sept.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 312.223,43 | 0.0 | 9599.0 | 717.0 | 14.Mai2035 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 312.229,95 | 0.0 | 6171.0 | 1477.0 | 15.Juni2050 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.321,60 | 0.0 | 10403.0 | 346.0 | 15.März2030 | 586.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 312.381,59 | 0.0 | 10169.0 | 350.0 | 01.Apr.2030 | 520.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.446,10 | 0.0 | 10127.0 | 228.0 | 04.Apr.2034 | 632.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 312.653,06 | 0.0 | 11291.0 | 151.0 | 19.Okt.2027 | 163.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.671,88 | 0.0 | 10328.0 | 779.0 | 25.Jan.2037 | 620.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 312.765,71 | 0.0 | 10323.0 | 600.0 | 19.Jan.2035 | 607.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 312.772,18 | 0.0 | 12464.0 | 182.0 | 01.März2029 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.884,79 | 0.0 | 10204.0 | 357.0 | 15.Apr.2030 | 524.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 313.151,53 | 0.0 | 6898.0 | 475.0 | 01.Juni2031 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 313.156,91 | 0.0 | 10202.0 | 271.0 | 08.Apr.2029 | 526.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.955,67 | 0.0 | 1545.0 | 3.0 | 01.Apr.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 312.337,28 | 0.0 | 10324.0 | 493.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 312.913,42 | 0.0 | 10423.0 | 346.0 | 24.Sept.2029 | 13.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 312.970,02 | 0.0 | 9392.0 | 371.0 | 01.Mai2036 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.576,99 | 0.0 | 8226.0 | 610.0 | 01.Dez.2032 | 186.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 310.591,35 | 0.0 | 10181.0 | 282.0 | 21.Mai2029 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.617,90 | 0.0 | 10125.0 | 275.0 | 05.Apr.2029 | 499.0 |
| T | AT&T INC | Kommunikation | 310.686,39 | 0.0 | 7661.0 | 1080.0 | 01.Juni2041 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 310.702,01 | 0.0 | 10176.0 | 706.0 | 15.Mai2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 310.726,70 | 0.0 | 7569.0 | 1332.0 | 01.Apr.2052 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.731,12 | 0.0 | 10191.0 | 244.0 | 15.Nov.2028 | 480.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.749,41 | 0.0 | 10151.0 | 190.0 | 01.Mai2028 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 310.875,30 | 0.0 | 7687.0 | 1240.0 | 19.Jan.2052 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.940,87 | 0.0 | 10210.0 | 285.0 | 01.Juni2029 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 310.964,39 | 0.0 | 10135.0 | 658.0 | 15.Mai2055 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 310.965,38 | 0.0 | 10286.0 | 386.0 | 22.März2031 | 69.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 311.202,53 | 0.0 | 10315.0 | 217.0 | 15.Aug.2028 | 604.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 311.263,47 | 0.0 | 10280.0 | 336.0 | 23.Jan.2030 | 600.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.272,44 | 0.0 | 10110.0 | 330.0 | 30.Sept.2031 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.317,21 | 0.0 | 10181.0 | 149.0 | 15.Nov.2027 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.367,37 | 0.0 | 10280.0 | 493.0 | 15.Jan.2032 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 311.419,36 | 0.0 | 8789.0 | 964.0 | 15.Juni2039 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 311.510,36 | 0.0 | 10261.0 | 487.0 | 08.Mai2031 | 123.0 |
| AVGO | BROADCOM INC | Technologie | 311.519,63 | 0.0 | 10167.0 | 355.0 | 15.Apr.2030 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.554,64 | 0.0 | 10283.0 | 688.0 | 15.Jan.2035 | 563.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 311.597,83 | 0.0 | 10128.0 | 624.0 | 01.Apr.2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 311.612,79 | 0.0 | 8886.0 | 870.0 | 03.März2037 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 311.686,14 | 0.0 | 8816.0 | 507.0 | 22.Sept.2031 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 311.712,05 | 0.0 | 4617.0 | 2509.0 | 18.Jan.2052 | 5.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.717,50 | 0.0 | 10224.0 | 199.0 | 06.Juni2028 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.733,50 | 0.0 | 8829.0 | 425.0 | 24.Okt.2031 | 192.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 311.807,14 | 0.0 | 10337.0 | 157.0 | 24.Feb.2033 | 788.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.867,18 | 0.0 | 10147.0 | 189.0 | 11.Apr.2028 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.872,11 | 0.0 | 10303.0 | 729.0 | 25.Jan.2036 | 610.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 311.259,23 | 0.0 | 3066.0 | 1467.0 | 15.Mai2052 | 536.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 311.222,21 | 0.0 | 10024.0 | 1578.0 | 25.Mai2053 | 370.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 311.301,98 | 0.0 | 10376.0 | 351.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 311.336,40 | 0.0 | 10377.0 | 359.0 | 07.Nov.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 311.340,00 | 0.0 | 5129.0 | 1653.0 | 02.Dez.2052 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 311.621,66 | 0.0 | 10387.0 | 364.0 | 27.Nov.2029 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 309.284,20 | 0.0 | 10235.0 | 342.0 | 01.Feb.2030 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 309.394,96 | 0.0 | 10041.0 | 894.0 | 07.Okt.2039 | 600.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 309.411,37 | 0.0 | 10240.0 | 303.0 | 06.Aug.2034 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 309.458,53 | 0.0 | 8809.0 | 535.0 | 02.Feb.2032 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.482,83 | 0.0 | 10265.0 | 343.0 | 15.Feb.2030 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.493,77 | 0.0 | 10037.0 | 809.0 | 15.Apr.2038 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 309.505,71 | 0.0 | 10138.0 | 675.0 | 17.Nov.2034 | 523.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 309.528,11 | 0.0 | 9419.0 | 1194.0 | 08.Jan.2047 | 525.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.639,42 | 0.0 | 10086.0 | 96.0 | 16.Apr.2027 | 550.0 |
| SRE | SEMPRA | Erdgas | 309.705,01 | 0.0 | 10023.0 | 623.0 | 01.Okt.2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.836,93 | 0.0 | 8629.0 | 1427.0 | 15.Apr.2063 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 309.916,85 | 0.0 | 10187.0 | 646.0 | 15.Juni2034 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 309.973,99 | 0.0 | 10086.0 | 572.0 | 28.März2033 | 515.0 |
| T | AT&T INC | Kommunikation | 310.026,63 | 0.0 | 11127.0 | 323.0 | 05.Sept.2029 | 235.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 310.030,07 | 0.0 | 10145.0 | 354.0 | 15.Mai2030 | 545.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.047,32 | 0.0 | 10235.0 | 493.0 | 14.Jan.2032 | 543.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 310.057,83 | 0.0 | 10109.0 | 189.0 | 03.Apr.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 310.060,62 | 0.0 | 10297.0 | 442.0 | 18.Okt.2030 | 80.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 310.134,55 | 0.0 | 10195.0 | 658.0 | 11.Juni2034 | 518.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 310.206,36 | 0.0 | 6158.0 | 1837.0 | 02.Mai2046 | 45.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 310.231,12 | 0.0 | 11973.0 | 590.0 | 26.Mai2033 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 310.237,55 | 0.0 | 10340.0 | 479.0 | 18.März2031 | 113.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.314,58 | 0.0 | 10166.0 | 437.0 | 15.Mai2031 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 310.530,75 | 0.0 | 10253.0 | 259.0 | 16.Jan.2029 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 309.722,80 | 0.0 | 6.0 | 986.0 | 10.Sept.2037 | 225.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 309.656,40 | 0.0 | 10315.0 | 565.0 | 05.März2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 310.111,95 | 0.0 | 10290.0 | 408.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 310.229,53 | 0.0 | 10339.0 | 360.0 | 13.Nov.2029 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 310.362,60 | 0.0 | 10222.0 | 579.0 | 11.Mai2032 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 310.440,73 | 0.0 | 10348.0 | 354.0 | 22.Okt.2029 | 1.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 307.917,21 | 0.0 | 10022.0 | 568.0 | 22.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.034,13 | 0.0 | 10107.0 | 645.0 | 01.Juni2034 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.095,92 | 0.0 | 10198.0 | 631.0 | 31.Jan.2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 308.191,88 | 0.0 | 10076.0 | 55.0 | 13.Nov.2026 | 560.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 308.216,61 | 0.0 | 10226.0 | 616.0 | 20.Feb.2035 | 574.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.299,50 | 0.0 | 10160.0 | 297.0 | 02.Juli2029 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 308.303,90 | 0.0 | 8792.0 | 416.0 | 06.Aug.2030 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 308.429,05 | 0.0 | 10139.0 | 621.0 | 08.Dez.2033 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.487,69 | 0.0 | 10080.0 | 678.0 | 09.Mai2036 | 558.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.581,50 | 0.0 | 10202.0 | 419.0 | 25.Jan.2031 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.655,35 | 0.0 | 10127.0 | 159.0 | 29.Nov.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 308.656,92 | 0.0 | 11175.0 | 682.0 | 03.Feb.2034 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 308.913,16 | 0.0 | 10109.0 | 325.0 | 19.Nov.2034 | 559.0 |
| AVGO | BROADCOM INC | Technologie | 309.002,70 | 0.0 | 10093.0 | 188.0 | 15.Apr.2028 | 480.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.103,24 | 0.0 | 10086.0 | 318.0 | 16.Okt.2029 | 509.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 309.130,31 | 0.0 | 10150.0 | 370.0 | 04.Juni2030 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 309.196,49 | 0.0 | 10253.0 | 628.0 | 15.Feb.2034 | 555.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 309.212,53 | 0.0 | 11218.0 | 451.0 | 31.Dez.2079 | 379.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 308.553,53 | 0.0 | 1536.0 | 53.0 | 01.Okt.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 308.588,53 | 0.0 | 10286.0 | 387.0 | 18.Feb.2030 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 308.634,53 | 0.0 | 10143.0 | 570.0 | 21.Apr.2032 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 309.150,67 | 0.0 | 7638.0 | 1013.0 | 18.Juni2040 | 495.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 308.679,70 | 0.0 | 9760.0 | 340.0 | 01.Nov.2038 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.616,84 | 0.0 | 8700.0 | 853.0 | 24.Juli2038 | 388.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.877,80 | 0.0 | 10065.0 | 197.0 | 19.Mai2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 306.883,72 | 0.0 | 10226.0 | 315.0 | 18.Sept.2034 | 573.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 306.959,94 | 0.0 | 10180.0 | 224.0 | 15.Aug.2033 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 307.024,52 | 0.0 | 10205.0 | 178.0 | 01.März2028 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.084,74 | 0.0 | 10075.0 | 158.0 | 26.Nov.2028 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 307.147,72 | 0.0 | 10999.0 | 1273.0 | 06.Nov.2044 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.151,58 | 0.0 | 10037.0 | 103.0 | 23.Apr.2028 | 494.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 307.329,48 | 0.0 | 10235.0 | 670.0 | 15.März2055 | 638.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.332,75 | 0.0 | 10115.0 | 668.0 | 12.Juni2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.442,08 | 0.0 | 10089.0 | 153.0 | 21.Nov.2027 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 307.451,26 | 0.0 | 10089.0 | 196.0 | 15.Mai2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.454,64 | 0.0 | 10196.0 | 424.0 | 13.Feb.2031 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 307.543,60 | 0.0 | 10091.0 | 579.0 | 01.Juni2033 | 530.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 307.552,75 | 0.0 | 10148.0 | 257.0 | 12.Jan.2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 307.616,73 | 0.0 | 10067.0 | 671.0 | 20.Nov.2035 | 562.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 307.624,27 | 0.0 | 10174.0 | 653.0 | 29.Juli2034 | 563.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 307.659,03 | 0.0 | 10161.0 | 339.0 | 15.Jan.2030 | 520.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 307.661,54 | 0.0 | 10118.0 | 334.0 | 27.Nov.2029 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 307.794,36 | 0.0 | 9999.0 | 95.0 | 21.März2047 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 307.821,07 | 0.0 | 10061.0 | 1279.0 | 20.Mai2053 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 307.831,95 | 0.0 | 10190.0 | 598.0 | 01.Aug.2033 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 307.860,46 | 0.0 | 10183.0 | 546.0 | 01.Feb.2034 | 582.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 306.796,37 | 0.0 | 10215.0 | 414.0 | 04.Juni2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 307.306,74 | 0.0 | 10242.0 | 397.0 | 29.März2030 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 307.744,88 | 0.0 | 6144.0 | 1574.0 | 05.Sept.2053 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.302,42 | 0.0 | 10042.0 | 51.0 | 15.Dez.2026 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 305.378,33 | 0.0 | 7562.0 | 1147.0 | 23.Jan.2046 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.452,79 | 0.0 | 9979.0 | 142.0 | 08.Okt.2027 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.470,64 | 0.0 | 10013.0 | 106.0 | 12.Mai2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.476,25 | 0.0 | 9969.0 | 141.0 | 25.Sept.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.554,13 | 0.0 | 10028.0 | 110.0 | 14.Mai2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 305.588,23 | 0.0 | 7479.0 | 149.0 | 21.Okt.2027 | 538.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 305.691,68 | 0.0 | 10178.0 | 185.0 | 14.März2028 | 700.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.772,15 | 0.0 | 10000.0 | 8.0 | 17.Apr.2026 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.783,90 | 0.0 | 10120.0 | 175.0 | 24.Jan.2028 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 305.851,54 | 0.0 | 10105.0 | 529.0 | 15.Juli2032 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 305.866,63 | 0.0 | 10153.0 | 638.0 | 20.Feb.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.878,86 | 0.0 | 10104.0 | 256.0 | 16.Jan.2030 | 517.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 305.903,52 | 0.0 | 10180.0 | 432.0 | 08.März2031 | 491.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 305.926,34 | 0.0 | 10088.0 | 256.0 | 08.Jan.2029 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 305.987,64 | 0.0 | 12135.0 | 219.0 | 07.Juli2028 | 113.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 305.998,13 | 0.0 | 10869.0 | 823.0 | 30.Apr.2038 | 665.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 306.022,82 | 0.0 | 8650.0 | 1117.0 | 15.Juli2045 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.106,01 | 0.0 | 8549.0 | 1152.0 | 21.Okt.2045 | 475.0 |
| ADBE | ADOBE INC | Technologie | 306.139,11 | 0.0 | 9976.0 | 637.0 | 04.Apr.2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 306.223,06 | 0.0 | 10035.0 | 363.0 | 13.Mai2031 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.530,43 | 0.0 | 10052.0 | 198.0 | 18.Mai2029 | 489.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 305.318,19 | 0.0 | 10176.0 | 423.0 | 02.Juli2030 | 1.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 306.069,62 | 0.0 | 9187.0 | 350.0 | 01.März2036 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 304.087,71 | 0.0 | 10103.0 | 642.0 | 26.Feb.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 304.145,10 | 0.0 | 10130.0 | 356.0 | 14.März2030 | 488.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 304.174,02 | 0.0 | 9936.0 | 716.0 | 13.Nov.2035 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 304.195,37 | 0.0 | 7490.0 | 1105.0 | 07.Mai2041 | 310.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.210,08 | 0.0 | 10124.0 | 186.0 | 09.März2028 | 543.0 |
| MS | MORGAN STANLEY | Bankwesen | 304.219,60 | 0.0 | 7473.0 | 1035.0 | 22.Apr.2042 | 322.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.242,16 | 0.0 | 9912.0 | 466.0 | 26.Sept.2031 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 304.289,38 | 0.0 | 10074.0 | 65.0 | 07.Feb.2027 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 304.331,53 | 0.0 | 9882.0 | 651.0 | 01.Okt.2034 | 558.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 304.346,15 | 0.0 | 10042.0 | 298.0 | 16.Jan.2035 | 580.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 304.387,65 | 0.0 | 10023.0 | 1281.0 | 09.Juli2054 | 625.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.486,03 | 0.0 | 10039.0 | 123.0 | 06.Juli2027 | 538.0 |
| C | CITIBANK NA | Bankwesen | 304.489,85 | 0.0 | 10091.0 | 305.0 | 06.Aug.2029 | 484.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 304.519,16 | 0.0 | 7514.0 | 208.0 | 14.Juni2028 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.590,76 | 0.0 | 10002.0 | 16.0 | 18.Mai2026 | 445.0 |
| FISV | FISERV INC | Technologie | 304.596,54 | 0.0 | 10110.0 | 221.0 | 21.Aug.2028 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.689,58 | 0.0 | 10076.0 | 172.0 | 14.Jan.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.777,63 | 0.0 | 10090.0 | 173.0 | 01.Feb.2029 | 512.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 304.820,77 | 0.0 | 10096.0 | 501.0 | 01.Feb.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.855,97 | 0.0 | 9987.0 | 57.0 | 22.Okt.2026 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 304.938,34 | 0.0 | 10080.0 | 338.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.965,99 | 0.0 | 8628.0 | 1167.0 | 15.Juli2045 | 475.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 305.022,51 | 0.0 | 10091.0 | 262.0 | 23.Jan.2029 | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.050,84 | 0.0 | 10079.0 | 494.0 | 15.Jan.2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 305.122,50 | 0.0 | 10117.0 | 348.0 | 12.Feb.2031 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 305.123,21 | 0.0 | 10002.0 | 10.0 | 27.Apr.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.129,96 | 0.0 | 10041.0 | 207.0 | 13.Juni2029 | 482.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.175,80 | 0.0 | 9974.0 | 572.0 | 26.Apr.2034 | 497.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.117,32 | 0.0 | 7510.0 | 681.0 | 02.Juni2034 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 305.204,87 | 0.0 | 10173.0 | 423.0 | 02.Juli2030 | 1.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.626,64 | 0.0 | 9984.0 | 14.0 | 10.Mai2026 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.673,74 | 0.0 | 9924.0 | 100.0 | 07.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.698,24 | 0.0 | 9982.0 | 7.0 | 15.Apr.2026 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.746,45 | 0.0 | 10078.0 | 187.0 | 09.März2028 | 438.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 302.759,87 | 0.0 | 10043.0 | 32.0 | 18.Aug.2026 | 553.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 302.780,75 | 0.0 | 10039.0 | 595.0 | 15.Aug.2033 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.810,71 | 0.0 | 9982.0 | 15.0 | 14.Mai2026 | 320.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 302.824,79 | 0.0 | 10012.0 | 217.0 | 16.Juli2028 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.828,39 | 0.0 | 10035.0 | 84.0 | 01.Feb.2027 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.830,89 | 0.0 | 10088.0 | 272.0 | 15.März2029 | 490.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.839,42 | 0.0 | 9919.0 | 272.0 | 11.Apr.2029 | 398.0 |
| INTC | INTEL CORPORATION | Technologie | 302.844,67 | 0.0 | 10041.0 | 175.0 | 10.Feb.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.858,84 | 0.0 | 10088.0 | 183.0 | 15.März2028 | 495.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 302.863,97 | 0.0 | 9952.0 | 644.0 | 15.Juni2034 | 545.0 |
| MACIFS | MACIF RegS | Versicherung | 302.890,33 | 0.0 | 9913.0 | 549.0 | 21.Juni2052 | 213.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 302.904,46 | 0.0 | 10090.0 | 271.0 | 15.März2029 | 505.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 302.907,10 | 0.0 | 9865.0 | 665.0 | 07.Okt.2034 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 302.919,69 | 0.0 | 10049.0 | 307.0 | 14.Aug.2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.934,22 | 0.0 | 10024.0 | 128.0 | 25.Juli2028 | 481.0 |
| T | AT&T INC | Kommunikation | 302.991,87 | 0.0 | 10047.0 | 724.0 | 15.Aug.2035 | 538.0 |
| CSX | CSX CORP | Transport | 303.028,06 | 0.0 | 9968.0 | 717.0 | 15.Juni2035 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 303.030,21 | 0.0 | 10002.0 | 636.0 | 09.Jan.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.054,59 | 0.0 | 9906.0 | 318.0 | 15.Okt.2029 | 455.0 |
| INTU | INTUIT INC | Technologie | 303.108,51 | 0.0 | 10096.0 | 610.0 | 15.Sept.2033 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.124,71 | 0.0 | 9945.0 | 102.0 | 12.Apr.2027 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 303.164,48 | 0.0 | 9957.0 | 654.0 | 01.Juni2034 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 303.197,89 | 0.0 | 7509.0 | 164.0 | 14.Jan.2028 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 303.322,85 | 0.0 | 10066.0 | 347.0 | 15.Feb.2030 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 303.326,07 | 0.0 | 10087.0 | 93.0 | 04.März2027 | 529.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 303.327,85 | 0.0 | 10078.0 | 179.0 | 24.Feb.2028 | 455.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 303.391,68 | 0.0 | 8649.0 | 1410.0 | 13.Feb.2043 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 303.421,78 | 0.0 | 10056.0 | 566.0 | 10.Feb.2033 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 303.422,08 | 0.0 | 10107.0 | 272.0 | 15.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 303.491,10 | 0.0 | 9961.0 | 593.0 | 10.Mai2033 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.605,61 | 0.0 | 10047.0 | 174.0 | 26.Jan.2029 | 487.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 303.670,58 | 0.0 | 10001.0 | 374.0 | 30.Juni2035 | 546.0 |
| KFW | KFW | Government Guaranteed | 303.703,02 | 0.0 | 9989.0 | 202.0 | 15.Mai2028 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 303.706,18 | 0.0 | 10124.0 | 188.0 | 20.März2029 | 547.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 303.763,61 | 0.0 | 9907.0 | 357.0 | 01.Apr.2031 | 464.0 |
| EQT | EQT CORP | Energie | 303.854,81 | 0.0 | 10038.0 | 237.0 | 15.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 303.861,78 | 0.0 | 10012.0 | 659.0 | 25.Juni2034 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.879,42 | 0.0 | 6019.0 | 1991.0 | 15.Juli2049 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 303.889,36 | 0.0 | 9894.0 | 538.0 | 15.Okt.2032 | 505.0 |
| AAPL | APPLE INC | Technologie | 303.920,49 | 0.0 | 9981.0 | 366.0 | 10.Mai2030 | 415.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 302.943,45 | 0.0 | 1007.0 | 246.0 | 20.Sept.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 303.093,06 | 0.0 | 10099.0 | 575.0 | 02.März2032 | 75.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.822,11 | 0.0 | 9946.0 | 955.0 | 31.Mai2057 | 594.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.357,54 | 0.0 | 9871.0 | 515.0 | 22.Apr.2032 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 301.377,04 | 0.0 | 9919.0 | 517.0 | 23.Juni2032 | 525.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.427,10 | 0.0 | 9895.0 | 363.0 | 15.Mai2030 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 301.434,04 | 0.0 | 9913.0 | 106.0 | 15.Mai2027 | 388.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 301.454,73 | 0.0 | 11779.0 | 471.0 | 18.Juli2031 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.462,69 | 0.0 | 9941.0 | 118.0 | 13.Juni2028 | 399.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 301.527,90 | 0.0 | 10026.0 | 226.0 | 01.Sept.2028 | 480.0 |
| ENIIM | ENI SPA 144A | Energie | 301.536,02 | 0.0 | 9897.0 | 278.0 | 09.Mai2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.549,34 | 0.0 | 6691.0 | 1398.0 | 10.März2051 | 355.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 301.597,49 | 0.0 | 9978.0 | 263.0 | 23.Jan.2029 | 478.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.613,50 | 0.0 | 9972.0 | 20.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 301.705,53 | 0.0 | 9765.0 | 1007.0 | 02.Okt.2043 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 301.706,99 | 0.0 | 10010.0 | 680.0 | 14.Aug.2034 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.740,96 | 0.0 | 8567.0 | 674.0 | 15.Jan.2034 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.754,72 | 0.0 | 9924.0 | 202.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 301.773,13 | 0.0 | 9896.0 | 558.0 | 15.Nov.2032 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 301.779,53 | 0.0 | 9909.0 | 103.0 | 24.Apr.2028 | 371.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.894,61 | 0.0 | 9980.0 | 424.0 | 15.Jan.2031 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 301.910,83 | 0.0 | 7514.0 | 642.0 | 15.Feb.2034 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.957,01 | 0.0 | 9921.0 | 101.0 | 13.Apr.2027 | 330.0 |
| NRWBK | NRW BANK RegS | Local Authority | 301.971,31 | 0.0 | 10050.0 | 95.0 | 08.März2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 302.041,03 | 0.0 | 10059.0 | 48.0 | 14.Sept.2026 | 565.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 302.046,26 | 0.0 | 9977.0 | 20.0 | 01.Juni2026 | 300.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.047,55 | 0.0 | 9926.0 | 192.0 | 15.Mai2028 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 302.064,42 | 0.0 | 10062.0 | 398.0 | 15.Sept.2030 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 302.064,84 | 0.0 | 9978.0 | 15.0 | 15.Mai2026 | 263.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.073,98 | 0.0 | 9917.0 | 234.0 | 01.Nov.2028 | 395.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.116,65 | 0.0 | 9909.0 | 60.0 | 03.Nov.2026 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.156,35 | 0.0 | 9909.0 | 281.0 | 08.Mai2030 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 302.156,48 | 0.0 | 6665.0 | 1526.0 | 30.Sept.2059 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 302.178,51 | 0.0 | 10005.0 | 276.0 | 01.Feb.2031 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 302.199,72 | 0.0 | 9983.0 | 696.0 | 15.Jan.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.280,30 | 0.0 | 9982.0 | 751.0 | 15.Jan.2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.287,21 | 0.0 | 9960.0 | 117.0 | 08.Juni2027 | 411.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 302.320,90 | 0.0 | 10070.0 | 354.0 | 15.März2030 | 525.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 302.322,91 | 0.0 | 8539.0 | 986.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 302.343,50 | 0.0 | 9990.0 | 703.0 | 21.Juli2036 | 537.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 302.413,37 | 0.0 | 10044.0 | 587.0 | 31.Dez.2079 | 213.0 |
| MA | MASTERCARD INC | Technologie | 302.424,60 | 0.0 | 10066.0 | 579.0 | 09.März2033 | 485.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 302.539,75 | 0.0 | 9880.0 | 270.0 | 15.Apr.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 302.558,04 | 0.0 | 11923.0 | 414.0 | 13.Nov.2031 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.577,65 | 0.0 | 10010.0 | 172.0 | 12.Jan.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.594,04 | 0.0 | 10042.0 | 88.0 | 15.Feb.2027 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.608,86 | 0.0 | 9988.0 | 8.0 | 20.Apr.2026 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 301.744,61 | 0.0 | 10054.0 | 574.0 | 04.März2032 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 301.907,48 | 0.0 | 10064.0 | 458.0 | 08.Nov.2030 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 302.483,45 | 0.0 | 7471.0 | 682.0 | 02.Juni2034 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 299.973,41 | 0.0 | 9993.0 | 143.0 | 15.Sept.2027 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.019,08 | 0.0 | 9845.0 | 195.0 | 23.Apr.2029 | 381.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 300.023,47 | 0.0 | 9938.0 | 384.0 | 04.Aug.2031 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.047,13 | 0.0 | 7404.0 | 156.0 | 07.Dez.2027 | 471.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.050,08 | 0.0 | 9923.0 | 72.0 | 15.Dez.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 300.075,68 | 0.0 | 11762.0 | 322.0 | 13.Sept.2029 | 405.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.093,00 | 0.0 | 7419.0 | 249.0 | 18.Dez.2028 | 454.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300.123,49 | 0.0 | 11694.0 | 219.0 | 17.Juli2028 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 300.159,40 | 0.0 | 9996.0 | 189.0 | 12.März2028 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 300.177,21 | 0.0 | 9894.0 | 589.0 | 06.Juli2032 | 138.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 300.179,51 | 0.0 | 9949.0 | 719.0 | 15.Feb.2056 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 300.239,29 | 0.0 | 9957.0 | 14.0 | 10.Mai2026 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 300.384,86 | 0.0 | 9914.0 | 114.0 | 15.Juni2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 300.474,37 | 0.0 | 11923.0 | 261.0 | 17.Jan.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 300.524,33 | 0.0 | 9960.0 | 388.0 | 06.Aug.2031 | 470.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 300.539,18 | 0.0 | 9964.0 | 12.0 | 05.Mai2026 | 145.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 300.602,50 | 0.0 | 9867.0 | 646.0 | 05.Juni2034 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.612,78 | 0.0 | 9895.0 | 106.0 | 03.Mai2027 | 330.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.697,95 | 0.0 | 9965.0 | 31.0 | 15.Juli2026 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 300.698,20 | 0.0 | 10021.0 | 462.0 | 25.Nov.2030 | 5.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 300.770,36 | 0.0 | 9949.0 | 557.0 | 26.Jan.2034 | 512.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 300.831,48 | 0.0 | 9972.0 | 10.0 | 28.Apr.2026 | 140.0 |
| MPLX | MPLX LP | Energie | 300.840,49 | 0.0 | 9981.0 | 431.0 | 15.Feb.2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.850,77 | 0.0 | 9892.0 | 107.0 | 01.Mai2028 | 354.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 300.889,59 | 0.0 | 9917.0 | 245.0 | 15.Dez.2028 | 428.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 300.918,27 | 0.0 | 9986.0 | 532.0 | 04.Nov.2032 | 105.0 |
| AAPL | APPLE INC | Technologie | 300.948,73 | 0.0 | 5988.0 | 1530.0 | 08.Feb.2051 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.979,72 | 0.0 | 6684.0 | 1429.0 | 15.März2051 | 340.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 301.132,21 | 0.0 | 9987.0 | 5.0 | 09.Apr.2026 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.163,35 | 0.0 | 9230.0 | 737.0 | 12.Feb.2035 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 301.177,84 | 0.0 | 9981.0 | 886.0 | 14.Feb.2039 | 580.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 301.196,44 | 0.0 | 9934.0 | 719.0 | 07.Juli2035 | 520.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 301.199,21 | 0.0 | 9965.0 | 305.0 | 25.Juli2029 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 301.205,80 | 0.0 | 9984.0 | 488.0 | 31.März2031 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.211,85 | 0.0 | 9828.0 | 577.0 | 30.März2033 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 301.257,24 | 0.0 | 10034.0 | 184.0 | 14.März2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.271,66 | 0.0 | 9948.0 | 749.0 | 15.Jan.2036 | 525.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 300.491,94 | 0.0 | 4927.0 | 1584.0 | 17.Okt.2050 | 265.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 300.622,23 | 0.0 | 8581.0 | 926.0 | 05.Sept.2035 | 13.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 298.637,87 | 0.0 | 9769.0 | 356.0 | 09.Apr.2030 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 298.684,16 | 0.0 | 9877.0 | 426.0 | 13.Jan.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 298.694,39 | 0.0 | 9841.0 | 244.0 | 28.Nov.2028 | 372.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 298.711,92 | 0.0 | 9794.0 | 242.0 | 15.Nov.2028 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 298.734,76 | 0.0 | 9951.0 | 674.0 | 15.Sept.2034 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 298.797,21 | 0.0 | 9959.0 | 486.0 | 24.Feb.2031 | 5.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.825,17 | 0.0 | 9832.0 | 146.0 | 15.Okt.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 299.087,29 | 0.0 | 11590.0 | 284.0 | 17.Apr.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.087,81 | 0.0 | 9938.0 | 34.0 | 23.Juli2026 | 200.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.121,79 | 0.0 | 9943.0 | 40.0 | 15.Aug.2026 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.157,26 | 0.0 | 8516.0 | 535.0 | 01.Feb.2032 | 230.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.188,52 | 0.0 | 9830.0 | 152.0 | 23.Okt.2027 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 299.254,18 | 0.0 | 9967.0 | 461.0 | 03.Dez.2030 | 25.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 299.316,04 | 0.0 | 7409.0 | 301.0 | 27.Juni2029 | 444.0 |
| USB | US BANCORP MTN | Bankwesen | 299.321,48 | 0.0 | 9939.0 | 33.0 | 22.Juli2026 | 238.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 299.326,53 | 0.0 | 9803.0 | 404.0 | 15.Nov.2030 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 299.350,96 | 0.0 | 9900.0 | 172.0 | 08.Jan.2028 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.356,34 | 0.0 | 9938.0 | 83.0 | 06.Feb.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.371,64 | 0.0 | 9972.0 | 982.0 | 15.Sept.2040 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 299.387,15 | 0.0 | 11487.0 | 516.0 | 30.Mai2032 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 299.409,39 | 0.0 | 9972.0 | 705.0 | 14.März2035 | 520.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 299.436,44 | 0.0 | 9981.0 | 489.0 | 03.März2031 | 0.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 299.452,78 | 0.0 | 9979.0 | 365.0 | 18.März2030 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.479,94 | 0.0 | 7308.0 | 1518.0 | 13.Apr.2062 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 299.503,36 | 0.0 | 9793.0 | 733.0 | 06.Nov.2035 | 513.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.514,70 | 0.0 | 9941.0 | 103.0 | 15.Aug.2027 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 299.518,90 | 0.0 | 9724.0 | 538.0 | 15.Okt.2032 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 299.584,67 | 0.0 | 9976.0 | 143.0 | 11.Sept.2027 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 299.597,97 | 0.0 | 9833.0 | 411.0 | 19.Nov.2030 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 299.644,72 | 0.0 | 9903.0 | 781.0 | 08.Aug.2034 | 120.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 299.827,31 | 0.0 | 9771.0 | 434.0 | 23.März2031 | 454.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 299.910,62 | 0.0 | 9989.0 | 730.0 | 15.Sept.2035 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.950,05 | 0.0 | 9890.0 | 109.0 | 20.Mai2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.957,48 | 0.0 | 9897.0 | 56.0 | 15.Okt.2026 | 235.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 299.144,93 | 0.0 | 1.0 | 101.0 | 15.Apr.2027 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 298.689,22 | 0.0 | 9956.0 | 477.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 298.980,23 | 0.0 | 9966.0 | 489.0 | 02.März2031 | 0.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 299.495,45 | 0.0 | 5932.0 | 552.0 | 21.Mai2032 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 299.958,50 | 0.0 | 9998.0 | 478.0 | 21.Jan.2031 | 1.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 297.324,56 | 0.0 | 7357.0 | 1446.0 | 19.Jan.2063 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.379,08 | 0.0 | 9745.0 | 274.0 | 05.Apr.2029 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.432,63 | 0.0 | 9888.0 | 137.0 | 20.Aug.2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.484,70 | 0.0 | 9647.0 | 1136.0 | 15.Apr.2049 | 625.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 297.487,29 | 0.0 | 8471.0 | 969.0 | 21.März2036 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 297.514,44 | 0.0 | 9868.0 | 431.0 | 10.Feb.2032 | 446.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 297.524,27 | 0.0 | 9910.0 | 1369.0 | 15.März2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.638,22 | 0.0 | 9630.0 | 1245.0 | 01.Apr.2055 | 620.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 297.753,05 | 0.0 | 11609.0 | 300.0 | 11.Juni2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 297.791,09 | 0.0 | 9862.0 | 264.0 | 22.Jan.2030 | 403.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 297.794,15 | 0.0 | 9911.0 | 321.0 | 05.Sept.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.809,96 | 0.0 | 9868.0 | 1417.0 | 15.Feb.2063 | 605.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.818,47 | 0.0 | 9839.0 | 160.0 | 15.Dez.2027 | 334.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 297.853,66 | 0.0 | 9911.0 | 405.0 | 04.Sept.2030 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 297.861,57 | 0.0 | 9811.0 | 288.0 | 01.Juni2029 | 390.0 |
| T | AT&T INC | Kommunikation | 297.941,77 | 0.0 | 9692.0 | 734.0 | 01.Nov.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 297.978,14 | 0.0 | 9827.0 | 1365.0 | 15.Jan.2056 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 298.054,01 | 0.0 | 9856.0 | 746.0 | 15.Jan.2036 | 535.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 298.120,50 | 0.0 | 9878.0 | 125.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.126,00 | 0.0 | 9857.0 | 164.0 | 05.Jan.2028 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 298.139,05 | 0.0 | 11675.0 | 140.0 | 06.Sept.2028 | 407.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 298.155,17 | 0.0 | 14386.0 | 512.0 | 07.Sept.2033 | 738.0 |
| AON | AON CORP | Versicherung | 298.186,54 | 0.0 | 9796.0 | 280.0 | 02.Mai2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.200,59 | 0.0 | 9889.0 | 764.0 | 13.Feb.2036 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 298.227,78 | 0.0 | 9941.0 | 191.0 | 24.März2028 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 298.327,82 | 0.0 | 9871.0 | 173.0 | 12.Jan.2028 | 388.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 298.415,12 | 0.0 | 9903.0 | 180.0 | 15.Aug.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.419,21 | 0.0 | 9898.0 | 79.0 | 12.Jan.2027 | 263.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 298.465,92 | 0.0 | 9938.0 | 233.0 | 11.Sept.2028 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 298.471,11 | 0.0 | 9944.0 | 439.0 | 16.März2031 | 465.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 298.472,69 | 0.0 | 9881.0 | 264.0 | 24.Jan.2029 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 298.494,82 | 0.0 | 9939.0 | 602.0 | 13.Sept.2033 | 550.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.504,46 | 0.0 | 9890.0 | 128.0 | 17.Juli2027 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 298.506,25 | 0.0 | 7408.0 | 306.0 | 17.Juli2029 | 442.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.551,28 | 0.0 | 9817.0 | 149.0 | 01.Nov.2027 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.572,90 | 0.0 | 9809.0 | 98.0 | 28.März2027 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 298.466,79 | 0.0 | 9937.0 | 511.0 | 02.Juni2031 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 298.055,35 | 0.0 | 9792.0 | 524.0 | 15.Mai2032 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 295.988,83 | 0.0 | 8281.0 | 1127.0 | 04.Nov.2044 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 295.998,45 | 0.0 | 9836.0 | 133.0 | 15.Aug.2027 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 296.040,32 | 0.0 | 11523.0 | 534.0 | 04.Apr.2032 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 296.071,96 | 0.0 | 9790.0 | 870.0 | 04.Okt.2035 | 150.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 296.155,58 | 0.0 | 9872.0 | 439.0 | 24.März2031 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 296.176,57 | 0.0 | 9703.0 | 1004.0 | 24.Mai2041 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.217,13 | 0.0 | 9843.0 | 135.0 | 11.Aug.2027 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.219,98 | 0.0 | 9706.0 | 820.0 | 09.März2035 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.579,28 | 0.0 | 9852.0 | 84.0 | 28.Jan.2027 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 296.581,00 | 0.0 | 9873.0 | 653.0 | 11.Sept.2035 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.636,45 | 0.0 | 7282.0 | 318.0 | 26.Sept.2030 | 384.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296.709,17 | 0.0 | 9843.0 | 78.0 | 08.Jan.2027 | 235.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.952,41 | 0.0 | 9728.0 | 279.0 | 13.Apr.2029 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 296.973,74 | 0.0 | 9695.0 | 471.0 | 02.Okt.2031 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.021,32 | 0.0 | 9787.0 | 567.0 | 29.Apr.2033 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 297.179,61 | 0.0 | 9840.0 | 565.0 | 01.Feb.2034 | 484.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 297.201,57 | 0.0 | 9907.0 | 277.0 | 24.März2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.222,46 | 0.0 | 9845.0 | 175.0 | 17.Jan.2028 | 354.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 297.234,26 | 0.0 | 6487.0 | 1562.0 | 20.Mai2061 | 355.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.247,30 | 0.0 | 9748.0 | 276.0 | 11.Apr.2029 | 363.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 296.774,29 | 0.0 | 29.0 | 9.0 | 22.Apr.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 296.291,70 | 0.0 | 11547.0 | 467.0 | 28.Mai2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 297.271,43 | 0.0 | 7405.0 | 561.0 | 14.Aug.2032 | 395.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 295.556,12 | 0.0 | 9780.0 | 1422.0 | 01.Feb.2055 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.680,22 | 0.0 | 7265.0 | 1123.0 | 12.Mai2041 | 288.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 294.717,97 | 0.0 | 9736.0 | 573.0 | 12.Jan.2033 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 294.776,87 | 0.0 | 9654.0 | 725.0 | 14.Nov.2036 | 491.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 294.785,52 | 0.0 | 9807.0 | 226.0 | 01.Sept.2028 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 294.798,96 | 0.0 | 9770.0 | 1158.0 | 15.Feb.2046 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.079,22 | 0.0 | 9810.0 | 85.0 | 02.Feb.2027 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.099,53 | 0.0 | 9817.0 | 89.0 | 14.Feb.2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 295.168,27 | 0.0 | 9758.0 | 749.0 | 25.Jan.2041 | 542.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 295.188,21 | 0.0 | 9838.0 | 326.0 | 18.Sept.2029 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 295.380,92 | 0.0 | 9821.0 | 541.0 | 15.Okt.2031 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 295.423,58 | 0.0 | 9777.0 | 599.0 | 26.Juni2032 | 83.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 295.434,07 | 0.0 | 9666.0 | 243.0 | 01.Apr.2029 | 388.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 295.462,76 | 0.0 | 9711.0 | 564.0 | 15.Jan.2033 | 490.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 295.478,90 | 0.0 | 9680.0 | 361.0 | 15.Mai2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 295.533,62 | 0.0 | 11611.0 | 144.0 | 22.Sept.2028 | 371.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 295.605,71 | 0.0 | 9845.0 | 412.0 | 15.März2056 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.688,12 | 0.0 | 9804.0 | 170.0 | 15.Jan.2028 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 295.690,99 | 0.0 | 9809.0 | 737.0 | 15.Aug.2035 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.787,05 | 0.0 | 9444.0 | 1243.0 | 18.Nov.2050 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 295.791,68 | 0.0 | 10263.0 | 660.0 | 09.Jan.2036 | 586.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 295.816,17 | 0.0 | 8400.0 | 1262.0 | 06.Feb.2047 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.922,49 | 0.0 | 9861.0 | 47.0 | 09.Sept.2026 | 88.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 295.980,36 | 0.0 | 7383.0 | 661.0 | 01.März2034 | 439.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 294.774,77 | 0.0 | 9821.0 | 572.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 295.345,60 | 0.0 | 9838.0 | 546.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 295.840,77 | 0.0 | 7369.0 | 706.0 | 14.Aug.2034 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 293.518,19 | 0.0 | 8626.0 | 1262.0 | 15.März2049 | 490.0 |
| T | AT&T INC | Kommunikation | 293.519,26 | 0.0 | 9725.0 | 1323.0 | 15.Aug.2056 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 293.519,31 | 0.0 | 9779.0 | 274.0 | 15.März2029 | 345.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 293.533,69 | 0.0 | 9730.0 | 218.0 | 01.Aug.2028 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.577,06 | 0.0 | 11540.0 | 8.0 | 20.Apr.2026 | 192.0 |
| T | AT&T INC MTN | Kommunikation | 293.602,98 | 0.0 | 13854.0 | 866.0 | 30.Apr.2040 | 700.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 293.702,49 | 0.0 | 7282.0 | 11.0 | 29.Mai2026 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 293.702,86 | 0.0 | 11610.0 | 839.0 | 15.Jan.2039 | 763.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 293.821,94 | 0.0 | 7225.0 | 1146.0 | 19.Okt.2041 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 293.842,81 | 0.0 | 9693.0 | 292.0 | 01.Juni2029 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 293.858,00 | 0.0 | 9593.0 | 677.0 | 15.Okt.2034 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 293.866,93 | 0.0 | 9745.0 | 766.0 | 13.Feb.2036 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 293.914,43 | 0.0 | 5852.0 | 442.0 | 18.Nov.2030 | 110.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.000,44 | 0.0 | 8291.0 | 1253.0 | 01.Juli2050 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 294.043,41 | 0.0 | 9801.0 | 758.0 | 24.März2036 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 294.046,11 | 0.0 | 9594.0 | 679.0 | 04.Okt.2034 | 450.0 |
| MA | MASTERCARD INC | Technologie | 294.103,70 | 0.0 | 9642.0 | 360.0 | 26.März2030 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 294.103,92 | 0.0 | 9803.0 | 550.0 | 20.Sept.2032 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.121,99 | 0.0 | 9689.0 | 527.0 | 13.Juni2033 | 429.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 294.403,90 | 0.0 | 9745.0 | 302.0 | 18.Juli2030 | 396.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 293.701,90 | 0.0 | 29.0 | 681.0 | 24.Okt.2035 | 700.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 293.387,96 | 0.0 | 9773.0 | 570.0 | 20.Jan.2032 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 293.778,82 | 0.0 | 9788.0 | 560.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 293.861,53 | 0.0 | 9795.0 | 540.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 294.520,07 | 0.0 | 9807.0 | 519.0 | 30.Juni2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 294.423,21 | 0.0 | 7196.0 | 1447.0 | 01.Apr.2052 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.173,56 | 0.0 | 11559.0 | 152.0 | 09.Okt.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 292.356,97 | 0.0 | 11614.0 | 442.0 | 15.Aug.2031 | 830.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 292.439,77 | 0.0 | 9635.0 | 288.0 | 15.Mai2029 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 292.483,74 | 0.0 | 9672.0 | 1326.0 | 31.Juli2053 | 560.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 292.765,06 | 0.0 | 9751.0 | 394.0 | 15.Sept.2030 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.819,78 | 0.0 | 9682.0 | 383.0 | 01.Juli2030 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.836,38 | 0.0 | 9761.0 | 593.0 | 20.März2033 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 292.841,60 | 0.0 | 9758.0 | 484.0 | 17.Sept.2031 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 292.956,21 | 0.0 | 9762.0 | 492.0 | 17.Sept.2031 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 293.047,47 | 0.0 | 9755.0 | 685.0 | 10.Sept.2034 | 470.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 293.250,44 | 0.0 | 11535.0 | 488.0 | 22.Sept.2031 | 345.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 293.256,95 | 0.0 | 11515.0 | 322.0 | 05.Sept.2029 | 347.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 293.269,45 | 0.0 | 9767.0 | 1331.0 | 15.März2055 | 590.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.282,21 | 0.0 | 11537.0 | 139.0 | 27.Aug.2027 | 300.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 293.313,39 | 0.0 | 14299.0 | 240.0 | 20.Nov.2028 | 838.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 292.149,91 | 0.0 | 4.0 | 2626.0 | 10.Sept.2066 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 292.939,99 | 0.0 | 7310.0 | 687.0 | 01.März2034 | 350.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 292.225,74 | 0.0 | 11469.0 | 108.0 | 30.Apr.2027 | 215.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 292.235,58 | 0.0 | 11631.0 | 361.0 | 24.Jan.2030 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 292.493,21 | 0.0 | 4847.0 | 3085.0 | 15.Jan.2120 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.709,20 | 0.0 | 10097.0 | 170.0 | 09.Jan.2029 | 523.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 290.881,43 | 0.0 | 9382.0 | 532.0 | 31.März2038 | 413.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 290.958,13 | 0.0 | 7237.0 | 78.0 | 04.Jan.2027 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.972,17 | 0.0 | 9694.0 | 360.0 | 15.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 290.996,47 | 0.0 | 9665.0 | 114.0 | 21.Mai2027 | 105.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 291.047,00 | 0.0 | 11364.0 | 504.0 | 15.Nov.2032 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 291.135,47 | 0.0 | 8174.0 | 1698.0 | 10.Juli2048 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.146,21 | 0.0 | 9698.0 | 571.0 | 20.Feb.2032 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 291.272,17 | 0.0 | 11296.0 | 607.0 | 09.Apr.2033 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 291.315,82 | 0.0 | 11461.0 | 324.0 | 25.Sept.2030 | 344.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 291.417,34 | 0.0 | 9647.0 | 545.0 | 18.Juli2032 | 390.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 291.491,03 | 0.0 | 7157.0 | 1351.0 | 15.Mai2050 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.492,14 | 0.0 | 11408.0 | 105.0 | 19.Apr.2027 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 291.525,50 | 0.0 | 9533.0 | 808.0 | 12.Mai2035 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.607,79 | 0.0 | 7261.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.855,62 | 0.0 | 9649.0 | 210.0 | 15.Juni2028 | 300.0 |
| T | AT&T INC | Kommunikation | 291.884,14 | 0.0 | 11384.0 | 383.0 | 01.Juni2030 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.974,69 | 0.0 | 9689.0 | 117.0 | 01.Juni2027 | 145.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 291.977,48 | 0.0 | 9639.0 | 338.0 | 15.Dez.2029 | 355.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.893,65 | 0.0 | 7255.0 | 1418.0 | 01.Apr.2041 | 38.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 289.390,92 | 0.0 | 11382.0 | 1201.0 | 13.Okt.2042 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.485,29 | 0.0 | 9578.0 | 713.0 | 03.Aug.2035 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.642,34 | 0.0 | 7238.0 | 47.0 | 10.Sept.2026 | 159.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 289.722,04 | 0.0 | 9470.0 | 1356.0 | 13.Mai2054 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.910,53 | 0.0 | 9557.0 | 195.0 | 10.Apr.2028 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 290.119,47 | 0.0 | 9664.0 | 716.0 | 15.März2035 | 455.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 290.277,11 | 0.0 | 7246.0 | 93.0 | 01.März2027 | 296.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.278,12 | 0.0 | 9644.0 | 546.0 | 28.Jan.2032 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 290.488,40 | 0.0 | 7239.0 | 84.0 | 28.Jan.2027 | 233.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 290.588,63 | 0.0 | 9440.0 | 1369.0 | 22.Apr.2064 | 600.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 290.630,07 | 0.0 | 9655.0 | 1287.0 | 01.März2056 | 625.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 290.033,51 | 0.0 | 11461.0 | 144.0 | 13.Sept.2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.033,67 | 0.0 | 11578.0 | 188.0 | 23.Feb.2028 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.304,36 | 0.0 | 7154.0 | 1507.0 | 01.Dez.2054 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.045,88 | 0.0 | 10999.0 | 800.0 | 30.Mai2037 | 563.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 288.049,01 | 0.0 | 9527.0 | 385.0 | 08.Juli2030 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 288.161,66 | 0.0 | 9575.0 | 1317.0 | 01.März2054 | 575.0 |
| MPLX | MPLX LP | Energie | 288.565,57 | 0.0 | 9924.0 | 540.0 | 01.Sept.2032 | 495.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 288.619,24 | 0.0 | 9570.0 | 311.0 | 16.Juli2029 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 288.708,86 | 0.0 | 7614.0 | 592.0 | 28.Juni2033 | 522.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 288.762,10 | 0.0 | 9420.0 | 1067.0 | 06.Mai2047 | 553.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 288.923,33 | 0.0 | 13893.0 | 220.0 | 29.Aug.2029 | 748.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 288.966,19 | 0.0 | 6303.0 | 1302.0 | 01.Juni2052 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 289.063,29 | 0.0 | 11552.0 | 880.0 | 15.Sept.2039 | 745.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 289.080,55 | 0.0 | 8203.0 | 684.0 | 30.Sept.2040 | 294.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.103,09 | 0.0 | 11430.0 | 511.0 | 09.Okt.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.132,63 | 0.0 | 9538.0 | 1095.0 | 15.Juli2044 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 289.148,22 | 0.0 | 9636.0 | 403.0 | 18.Sept.2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 289.193,77 | 0.0 | 9618.0 | 588.0 | 01.März2033 | 420.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 289.332,19 | 0.0 | 9591.0 | 595.0 | 19.Mai2032 | 55.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 288.240,57 | 0.0 | 11479.0 | 179.0 | 21.Jan.2028 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.826,06 | 0.0 | 7161.0 | 302.0 | 02.Juni2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 289.306,53 | 0.0 | 11408.0 | 326.0 | 03.Sept.2029 | 263.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 286.756,35 | 0.0 | 9422.0 | 365.0 | 27.März2030 | 285.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 287.022,68 | 0.0 | 9515.0 | 162.0 | 24.Nov.2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 287.188,31 | 0.0 | 6993.0 | 269.0 | 03.Apr.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 287.206,48 | 0.0 | 9396.0 | 1255.0 | 01.Juni2053 | 588.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 287.261,38 | 0.0 | 8082.0 | 1192.0 | 01.Juni2045 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 287.274,02 | 0.0 | 10444.0 | 866.0 | 17.März2036 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 287.297,53 | 0.0 | 9565.0 | 730.0 | 27.Feb.2034 | 175.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 287.444,09 | 0.0 | 11392.0 | 442.0 | 01.Aug.2031 | 780.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.460,30 | 0.0 | 9524.0 | 213.0 | 15.Juni2028 | 220.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 287.481,88 | 0.0 | 11294.0 | 567.0 | 09.Sept.2032 | 337.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 287.613,26 | 0.0 | 9499.0 | 675.0 | 06.Mai2033 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 287.665,62 | 0.0 | 9413.0 | 518.0 | 01.Apr.2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.679,96 | 0.0 | 11352.0 | 236.0 | 05.Sept.2028 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.707,28 | 0.0 | 8097.0 | 1036.0 | 13.Mai2040 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.763,99 | 0.0 | 9488.0 | 1299.0 | 15.Jan.2054 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 287.793,32 | 0.0 | 11376.0 | 590.0 | 17.Nov.2032 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.868,62 | 0.0 | 9576.0 | 184.0 | 15.Feb.2028 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.926,30 | 0.0 | 7192.0 | 556.0 | 15.März2038 | 670.0 |
| KFW | KFW | Government Guaranteed | 287.975,35 | 0.0 | 9797.0 | 193.0 | 03.Apr.2028 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.023,98 | 0.0 | 9569.0 | 313.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 288.040,94 | 0.0 | 9551.0 | 310.0 | 23.Juli2030 | 319.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 287.873,76 | 0.0 | 6.0 | 1051.0 | 10.Sept.2038 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.150,94 | 0.0 | 11485.0 | 24.0 | 17.Juni2026 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 287.201,90 | 0.0 | 7178.0 | 192.0 | 15.März2028 | 235.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.570,92 | 0.0 | 7094.0 | 1125.0 | 01.Juni2042 | 440.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 287.392,17 | 0.0 | 9427.0 | 526.0 | 01.Mai2036 | 395.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 287.831,60 | 0.0 | 9515.0 | 580.0 | 01.Mai2049 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 285.454,69 | 0.0 | 9460.0 | 351.0 | 10.Jan.2030 | 283.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 285.672,31 | 0.0 | 7014.0 | 625.0 | 06.Juni2039 | 634.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 285.713,31 | 0.0 | 9456.0 | 429.0 | 15.Jan.2031 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 285.778,77 | 0.0 | 7134.0 | 188.0 | 28.Feb.2028 | 254.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 285.791,55 | 0.0 | 14267.0 | 430.0 | 11.März2031 | 688.0 |
| T | AT&T INC | Kommunikation | 286.078,29 | 0.0 | 9487.0 | 845.0 | 15.Aug.2037 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 286.320,27 | 0.0 | 9367.0 | 518.0 | 24.März2032 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 286.382,39 | 0.0 | 11441.0 | 88.0 | 22.Feb.2027 | 175.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 285.542,89 | 0.0 | 11421.0 | 785.0 | 19.März2035 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 285.943,92 | 0.0 | 9531.0 | 622.0 | 09.Juli2032 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 286.160,05 | 0.0 | 9531.0 | 665.0 | 17.Jan.2033 | 38.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 284.189,52 | 0.0 | 6996.0 | 109.0 | 14.Mai2027 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 284.221,84 | 0.0 | 8102.0 | 1210.0 | 06.März2048 | 489.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 284.241,34 | 0.0 | 9985.0 | 1095.0 | 23.Apr.2045 | 588.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 284.291,65 | 0.0 | 11233.0 | 662.0 | 10.Nov.2033 | 336.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.303,74 | 0.0 | 11240.0 | 423.0 | 07.Nov.2031 | 315.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 284.484,02 | 0.0 | 13838.0 | 155.0 | 14.Nov.2032 | 841.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.490,16 | 0.0 | 7525.0 | 1197.0 | 23.Jan.2049 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 284.570,09 | 0.0 | 9384.0 | 1287.0 | 15.Jan.2053 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.661,01 | 0.0 | 9372.0 | 372.0 | 15.Apr.2030 | 270.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 284.718,53 | 0.0 | 11212.0 | 1292.0 | 10.Nov.2045 | 429.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 284.746,69 | 0.0 | 5681.0 | 2269.0 | 17.Jan.2053 | 70.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 284.754,99 | 0.0 | 11224.0 | 204.0 | 30.Apr.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 284.851,64 | 0.0 | 11392.0 | 96.0 | 16.März2027 | 145.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 284.957,00 | 0.0 | 11262.0 | 245.0 | 14.Okt.2028 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 285.121,27 | 0.0 | 11267.0 | 336.0 | 22.Okt.2030 | 293.0 |
| STT | STATE STREET CORP | Bankwesen | 285.123,87 | 0.0 | 9387.0 | 334.0 | 01.Nov.2034 | 303.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 285.136,35 | 0.0 | 11353.0 | 768.0 | 28.Jan.2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.261,74 | 0.0 | 9391.0 | 329.0 | 15.Okt.2030 | 274.0 |
| DIS | WALT DISNEY CO | Kommunikation | 285.294,64 | 0.0 | 9282.0 | 968.0 | 23.März2040 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 285.302,37 | 0.0 | 9303.0 | 1251.0 | 15.Mai2054 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 285.345,61 | 0.0 | 9448.0 | 349.0 | 03.Dez.2029 | 213.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.580,26 | 0.0 | 447.0 | 845.0 | 04.Dez.2036 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 284.094,64 | 0.0 | 11310.0 | 620.0 | 17.Jan.2033 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 284.162,72 | 0.0 | 7095.0 | 1403.0 | 14.Sept.2040 | 15.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 284.270,91 | 0.0 | 11314.0 | 772.0 | 19.Jan.2035 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 282.906,71 | 0.0 | 10052.0 | 175.0 | 10.Feb.2028 | 465.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 282.907,43 | 0.0 | 7067.0 | 327.0 | 10.Sept.2029 | 290.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 282.963,74 | 0.0 | 7034.0 | 436.0 | 15.Jan.2031 | 313.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 282.980,83 | 0.0 | 9423.0 | 279.0 | 08.März2029 | 285.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 283.026,87 | 0.0 | 11259.0 | 822.0 | 27.Jan.2036 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 283.043,37 | 0.0 | 8755.0 | 1254.0 | 05.Sept.2040 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.147,54 | 0.0 | 10156.0 | 711.0 | 15.Juni2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.250,68 | 0.0 | 9302.0 | 530.0 | 15.Apr.2032 | 325.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 283.311,60 | 0.0 | 11154.0 | 895.0 | 16.Dez.2039 | 685.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 283.344,15 | 0.0 | 6959.0 | 283.0 | 14.Mai2029 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 283.379,98 | 0.0 | 9407.0 | 357.0 | 31.Jan.2030 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 283.447,03 | 0.0 | 11308.0 | 278.0 | 16.Feb.2030 | 296.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.471,92 | 0.0 | 9655.0 | 285.0 | 03.Mai2029 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 283.545,15 | 0.0 | 9356.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 283.553,52 | 0.0 | 9449.0 | 1321.0 | 18.Sept.2055 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.722,28 | 0.0 | 9437.0 | 230.0 | 17.Aug.2029 | 221.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 283.725,77 | 0.0 | 13537.0 | 558.0 | 02.Juni2033 | 613.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 283.762,31 | 0.0 | 9372.0 | 384.0 | 15.Juni2030 | 330.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 283.867,90 | 0.0 | 6952.0 | 319.0 | 30.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.908,10 | 0.0 | 9322.0 | 410.0 | 13.Nov.2030 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 283.983,67 | 0.0 | 9355.0 | 334.0 | 22.Okt.2029 | 270.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 282.792,05 | 0.0 | 468.0 | 26.0 | 26.Juni2026 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 282.758,00 | 0.0 | 11248.0 | 126.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 282.804,74 | 0.0 | 9398.0 | 984.0 | 12.Jan.2037 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.107,35 | 0.0 | 11294.0 | 705.0 | 15.Feb.2034 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.557,68 | 0.0 | 9451.0 | 645.0 | 05.Okt.2032 | 1.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.564,49 | 0.0 | 7903.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.567,86 | 0.0 | 11226.0 | 531.0 | 11.Feb.2032 | 315.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 281.625,13 | 0.0 | 9194.0 | 472.0 | 22.Okt.2031 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 281.766,99 | 0.0 | 9390.0 | 286.0 | 15.März2029 | 175.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 281.835,00 | 0.0 | 11040.0 | 483.0 | 15.Apr.2032 | 763.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.898,83 | 0.0 | 6941.0 | 1057.0 | 01.Juni2041 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.907,85 | 0.0 | 9272.0 | 1353.0 | 25.Juni2054 | 530.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 281.924,78 | 0.0 | 10085.0 | 713.0 | 20.Mai2035 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 282.096,42 | 0.0 | 10150.0 | 682.0 | 09.Jan.2035 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 282.179,42 | 0.0 | 11225.0 | 730.0 | 27.Jan.2036 | 377.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 282.265,97 | 0.0 | 6992.0 | 171.0 | 13.Jan.2028 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 282.270,03 | 0.0 | 9466.0 | 1303.0 | 01.Apr.2055 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 282.289,53 | 0.0 | 6905.0 | 395.0 | 03.Okt.2030 | 470.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 282.303,37 | 0.0 | 11276.0 | 538.0 | 04.März2032 | 322.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.349,10 | 0.0 | 9299.0 | 416.0 | 15.Okt.2030 | 261.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.566,37 | 0.0 | 7047.0 | 181.0 | 28.Jan.2033 | 167.0 |
| BA | BOEING CO | Produktionsmittel | 282.653,30 | 0.0 | 9382.0 | 356.0 | 01.Feb.2030 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 282.721,81 | 0.0 | 8037.0 | 1301.0 | 15.Aug.2048 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 282.730,97 | 0.0 | 9313.0 | 375.0 | 01.Mai2030 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 282.733,89 | 0.0 | 6920.0 | 188.0 | 31.März2028 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 281.506,32 | 0.0 | 7003.0 | 33.0 | 20.Juli2026 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.154,73 | 0.0 | 7173.0 | 302.0 | 02.Juni2029 | 285.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 282.208,07 | 0.0 | 9267.0 | 996.0 | 30.März2037 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.180,51 | 0.0 | 10147.0 | 502.0 | 21.Feb.2032 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 280.217,23 | 0.0 | 13540.0 | 221.0 | 21.Aug.2028 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.218,66 | 0.0 | 10110.0 | 260.0 | 23.Jan.2030 | 501.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 280.258,60 | 0.0 | 9250.0 | 466.0 | 01.Juni2031 | 305.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 280.269,66 | 0.0 | 13679.0 | 152.0 | 15.Nov.2032 | 727.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 280.280,15 | 0.0 | 7987.0 | 1139.0 | 01.März2043 | 395.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 280.337,07 | 0.0 | 11088.0 | 813.0 | 15.Jan.2038 | 695.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 280.350,39 | 0.0 | 11145.0 | 253.0 | 16.Nov.2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 280.452,82 | 0.0 | 6949.0 | 258.0 | 15.Jan.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 280.510,68 | 0.0 | 11084.0 | 208.0 | 11.Mai2028 | 138.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 280.640,80 | 0.0 | 9987.0 | 223.0 | 01.Okt.2028 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 280.672,51 | 0.0 | 11059.0 | 580.0 | 14.Okt.2032 | 338.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 280.689,74 | 0.0 | 11101.0 | 855.0 | 15.Jan.2039 | 700.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.714,38 | 0.0 | 10168.0 | 350.0 | 21.Feb.2030 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 280.730,54 | 0.0 | 7909.0 | 1091.0 | 15.Dez.2042 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 280.789,87 | 0.0 | 11195.0 | 595.0 | 16.Feb.2034 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 280.842,65 | 0.0 | 9326.0 | 1363.0 | 26.Feb.2054 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.871,97 | 0.0 | 9321.0 | 1333.0 | 23.Feb.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.933,33 | 0.0 | 9139.0 | 668.0 | 27.Sept.2034 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 280.966,03 | 0.0 | 9363.0 | 240.0 | 15.Sept.2028 | 170.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 280.989,13 | 0.0 | 11068.0 | 988.0 | 21.Okt.2038 | 363.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 281.052,91 | 0.0 | 9361.0 | 1058.0 | 15.März2043 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 281.106,44 | 0.0 | 7024.0 | 240.0 | 11.Sept.2028 | 190.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 281.123,16 | 0.0 | 9336.0 | 727.0 | 29.Nov.2033 | 100.0 |
| KFW | KFW MTN | Government Guaranteed | 281.232,07 | 0.0 | 6976.0 | 125.0 | 13.Juli2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 281.310,85 | 0.0 | 13345.0 | 21.0 | 05.Juni2026 | 686.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 281.415,36 | 0.0 | 9362.0 | 231.0 | 12.Aug.2028 | 180.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 281.337,74 | 0.0 | 6867.0 | 790.0 | 21.Apr.2037 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 278.787,59 | 0.0 | 13816.0 | 216.0 | 31.Juli2028 | 700.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 278.942,53 | 0.0 | 6909.0 | 642.0 | 25.Juli2039 | 612.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 278.982,14 | 0.0 | 13309.0 | 490.0 | 22.Mai2033 | 581.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.988,99 | 0.0 | 9163.0 | 895.0 | 13.Sept.2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 279.029,41 | 0.0 | 9270.0 | 361.0 | 07.Feb.2030 | 260.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 279.043,87 | 0.0 | 13303.0 | 622.0 | 02.Juni2034 | 613.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 279.071,97 | 0.0 | 13668.0 | 556.0 | 27.Nov.2053 | 688.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 279.139,77 | 0.0 | 6937.0 | 264.0 | 05.Feb.2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 279.235,74 | 0.0 | 10032.0 | 378.0 | 13.Juni2030 | 453.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.269,64 | 0.0 | 10095.0 | 132.0 | 11.Aug.2032 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 279.308,62 | 0.0 | 6953.0 | 224.0 | 17.Aug.2028 | 490.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 279.320,37 | 0.0 | 6849.0 | 434.0 | 21.Mai2036 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 279.369,31 | 0.0 | 9228.0 | 382.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.422,08 | 0.0 | 9210.0 | 373.0 | 22.Apr.2031 | 252.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 279.467,43 | 0.0 | 9310.0 | 524.0 | 15.März2032 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 279.561,27 | 0.0 | 10123.0 | 698.0 | 21.Feb.2035 | 530.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 279.772,72 | 0.0 | 6964.0 | 180.0 | 16.Feb.2028 | 480.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 279.832,26 | 0.0 | 13843.0 | 159.0 | 31.Jan.2028 | 845.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 279.832,36 | 0.0 | 11004.0 | 577.0 | 24.Aug.2032 | 288.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 279.838,47 | 0.0 | 7844.0 | 531.0 | 10.Nov.2032 | 585.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 279.882,77 | 0.0 | 13712.0 | 179.0 | 06.Juni2033 | 742.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 279.883,00 | 0.0 | 9308.0 | 647.0 | 03.Dez.2032 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.965,22 | 0.0 | 9261.0 | 341.0 | 23.Okt.2029 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 279.979,53 | 0.0 | 10905.0 | 564.0 | 19.Okt.2034 | 700.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 280.034,07 | 0.0 | 13642.0 | 626.0 | 27.März2034 | 563.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 279.194,93 | 0.0 | 11139.0 | 157.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 279.344,44 | 0.0 | 11146.0 | 165.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 279.346,16 | 0.0 | 11081.0 | 203.0 | 18.Apr.2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 277.453,32 | 0.0 | 10922.0 | 730.0 | 20.Juni2036 | 704.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.621,25 | 0.0 | 11097.0 | 286.0 | 11.März2029 | 288.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 277.663,75 | 0.0 | 8367.0 | 904.0 | 09.Nov.2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 277.770,85 | 0.0 | 10885.0 | 711.0 | 15.Nov.2035 | 650.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 277.835,07 | 0.0 | 9897.0 | 933.0 | 01.Nov.2039 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 277.873,59 | 0.0 | 10068.0 | 704.0 | 24.Feb.2035 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.880,67 | 0.0 | 10009.0 | 211.0 | 10.Juli2028 | 495.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 277.986,76 | 0.0 | 13322.0 | 15.0 | 15.Mai2026 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 278.305,52 | 0.0 | 9252.0 | 363.0 | 15.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.453,54 | 0.0 | 13357.0 | 286.0 | 11.Juni2029 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.482,29 | 0.0 | 9254.0 | 364.0 | 24.Jan.2030 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.484,38 | 0.0 | 9282.0 | 334.0 | 19.Sept.2029 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 278.505,25 | 0.0 | 13492.0 | 141.0 | 18.Sept.2027 | 650.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 278.080,01 | 0.0 | 6857.0 | 1589.0 | 02.Dez.2056 | 440.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.323,88 | 0.0 | 6887.0 | 468.0 | 15.Apr.2031 | 230.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 278.415,43 | 0.0 | 6881.0 | 104.0 | 21.Apr.2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 276.152,44 | 0.0 | 9197.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 276.167,17 | 0.0 | 9193.0 | 369.0 | 01.März2030 | 230.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 276.359,47 | 0.0 | 10792.0 | 942.0 | 19.Okt.2040 | 625.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 276.415,49 | 0.0 | 9972.0 | 125.0 | 20.Okt.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 276.442,37 | 0.0 | 6913.0 | 277.0 | 22.März2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 276.456,68 | 0.0 | 6049.0 | 1493.0 | 11.Mai2050 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.474,09 | 0.0 | 9083.0 | 452.0 | 25.März2031 | 273.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 276.675,54 | 0.0 | 6887.0 | 80.0 | 14.Jan.2027 | 240.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 276.955,95 | 0.0 | 13720.0 | 868.0 | 27.Jan.2039 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 277.102,62 | 0.0 | 9229.0 | 1365.0 | 15.März2055 | 540.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.107,48 | 0.0 | 13269.0 | 507.0 | 13.Juni2032 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 277.225,06 | 0.0 | 6915.0 | 643.0 | 04.März2034 | 520.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 277.324,11 | 0.0 | 11078.0 | 147.0 | 15.Sept.2027 | 25.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 277.338,17 | 0.0 | 7814.0 | 1414.0 | 15.Juni2053 | 415.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 276.273,69 | 0.0 | 13726.0 | 267.0 | 08.Feb.2029 | 600.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 276.463,27 | 0.0 | 10985.0 | 344.0 | 17.Okt.2029 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 276.745,62 | 0.0 | 6817.0 | 196.0 | 21.Apr.2028 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 274.877,92 | 0.0 | 6850.0 | 702.0 | 27.Feb.2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 274.972,85 | 0.0 | 7828.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 275.003,12 | 0.0 | 13620.0 | 565.0 | 18.Jan.2033 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 275.027,75 | 0.0 | 6875.0 | 278.0 | 19.März2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 275.040,08 | 0.0 | 10998.0 | 164.0 | 16.Nov.2027 | 10.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 275.082,62 | 0.0 | 6876.0 | 656.0 | 19.Sept.2034 | 590.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 275.367,45 | 0.0 | 13173.0 | 267.0 | 22.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 275.453,17 | 0.0 | 6855.0 | 459.0 | 20.Aug.2036 | 576.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.522,85 | 0.0 | 10880.0 | 883.0 | 28.Okt.2036 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 275.538,64 | 0.0 | 13401.0 | 141.0 | 29.Sept.2028 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 275.727,05 | 0.0 | 9086.0 | 1280.0 | 15.Jan.2055 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 275.806,92 | 0.0 | 10813.0 | 838.0 | 16.Mai2038 | 638.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 275.807,13 | 0.0 | 13205.0 | 275.0 | 16.Apr.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.861,61 | 0.0 | 9167.0 | 424.0 | 15.Feb.2031 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 275.867,12 | 0.0 | 9874.0 | 242.0 | 15.Nov.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.905,81 | 0.0 | 7877.0 | 1326.0 | 15.März2052 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 275.987,29 | 0.0 | 9897.0 | 371.0 | 15.Mai2030 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 276.042,71 | 0.0 | 9099.0 | 1021.0 | 04.Juni2037 | 113.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 276.049,37 | 0.0 | 10854.0 | 828.0 | 30.Nov.2037 | 615.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 276.082,29 | 0.0 | 13419.0 | 388.0 | 15.Aug.2030 | 488.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 275.075,28 | 0.0 | 11036.0 | 1110.0 | 23.Jan.2040 | 313.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 275.809,19 | 0.0 | 13310.0 | 21.0 | 08.Juni2026 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 273.521,58 | 0.0 | 8900.0 | 1068.0 | 01.Okt.2042 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 273.569,32 | 0.0 | 9115.0 | 536.0 | 15.März2032 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 273.571,98 | 0.0 | 10869.0 | 883.0 | 15.Jan.2037 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 273.611,00 | 0.0 | 7681.0 | 1960.0 | 17.Juli2053 | 175.0 |
| FOXA | FOX CORP | Kommunikation | 273.670,89 | 0.0 | 10663.0 | 578.0 | 13.Okt.2033 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.688,91 | 0.0 | 13359.0 | 397.0 | 22.Okt.2035 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 273.706,13 | 0.0 | 8880.0 | 1207.0 | 28.Sept.2048 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 273.848,38 | 0.0 | 9951.0 | 547.0 | 15.Sept.2032 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 273.922,98 | 0.0 | 10933.0 | 598.0 | 04.März2033 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 273.947,36 | 0.0 | 11997.0 | 489.0 | 15.Nov.2031 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 274.201,41 | 0.0 | 9125.0 | 1482.0 | 10.Sept.2064 | 542.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 274.300,08 | 0.0 | 13290.0 | 9.0 | 21.Apr.2026 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 274.445,67 | 0.0 | 9045.0 | 1374.0 | 17.Juli2064 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 274.484,96 | 0.0 | 9975.0 | 1392.0 | 18.März2056 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 274.520,42 | 0.0 | 9106.0 | 1303.0 | 21.Feb.2054 | 560.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 274.552,58 | 0.0 | 10795.0 | 382.0 | 16.Apr.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 274.738,14 | 0.0 | 13626.0 | 338.0 | 31.Jan.2031 | 637.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.629,60 | 0.0 | 6802.0 | 397.0 | 27.Mai2030 | 170.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 273.723,75 | 0.0 | 11721.0 | 1776.0 | 14.Jan.2056 | 380.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 273.778,60 | 0.0 | 10951.0 | 183.0 | 24.Jan.2028 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 274.152,57 | 0.0 | 6819.0 | 176.0 | 24.Jan.2028 | 325.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 272.868,18 | 0.0 | 9773.0 | 612.0 | 01.Juli2048 | 450.0 |
| AET | AETNA INC | Versicherung | 272.236,15 | 0.0 | 10711.0 | 806.0 | 15.Dez.2037 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.249,47 | 0.0 | 6804.0 | 360.0 | 18.März2030 | 460.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 272.421,02 | 0.0 | 10002.0 | 7.0 | 15.Juli2026 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.461,02 | 0.0 | 9840.0 | 424.0 | 27.Jan.2032 | 460.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 272.471,47 | 0.0 | 12906.0 | 883.0 | 15.Mai2040 | 638.0 |
| SPGI | S&P GLOBAL INC | Technologie | 272.494,59 | 0.0 | 9068.0 | 533.0 | 01.März2032 | 290.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 272.516,40 | 0.0 | 13109.0 | 276.0 | 10.Apr.2029 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 272.555,37 | 0.0 | 9905.0 | 443.0 | 15.März2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.556,79 | 0.0 | 5638.0 | 1610.0 | 20.Nov.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 272.604,15 | 0.0 | 8937.0 | 1148.0 | 01.Juni2045 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 272.653,72 | 0.0 | 8969.0 | 456.0 | 01.Apr.2031 | 255.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 272.690,94 | 0.0 | 13184.0 | 1091.0 | 02.Sept.2045 | 621.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 272.721,73 | 0.0 | 9006.0 | 510.0 | 01.Dez.2031 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.814,73 | 0.0 | 8984.0 | 459.0 | 01.Apr.2031 | 235.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 272.999,44 | 0.0 | 13199.0 | 293.0 | 18.Juni2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 273.089,86 | 0.0 | 10919.0 | 183.0 | 26.Jan.2028 | 25.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 273.191,01 | 0.0 | 6817.0 | 391.0 | 06.Sept.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 273.236,45 | 0.0 | 6038.0 | 1539.0 | 05.Aug.2051 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 273.269,16 | 0.0 | 13034.0 | 836.0 | 25.Mai2038 | 577.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.271,07 | 0.0 | 9924.0 | 273.0 | 10.März2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.391,12 | 0.0 | 13412.0 | 538.0 | 18.Nov.2033 | 579.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 273.411,20 | 0.0 | 6831.0 | 516.0 | 16.Juni2055 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 273.440,74 | 0.0 | 10746.0 | 389.0 | 21.Mai2030 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 272.280,79 | 0.0 | 6756.0 | 539.0 | 21.Juli2032 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.901,79 | 0.0 | 6778.0 | 484.0 | 02.Juni2031 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.844,12 | 0.0 | 8986.0 | 402.0 | 08.Juli2030 | 213.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 270.871,76 | 0.0 | 9843.0 | 1488.0 | 16.März2066 | 585.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 270.879,85 | 0.0 | 9762.0 | 747.0 | 31.Jan.2036 | 535.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 271.016,72 | 0.0 | 13342.0 | 750.0 | 10.Mai2034 | 192.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.077,60 | 0.0 | 8973.0 | 387.0 | 01.Mai2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 271.123,16 | 0.0 | 9491.0 | 1173.0 | 01.Dez.2055 | 670.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.264,20 | 0.0 | 8985.0 | 477.0 | 13.Juli2031 | 306.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 271.265,87 | 0.0 | 8789.0 | 1142.0 | 01.Okt.2047 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.277,54 | 0.0 | 8959.0 | 424.0 | 15.Okt.2030 | 195.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 271.301,38 | 0.0 | 7676.0 | 1210.0 | 15.Juli2046 | 420.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.436,17 | 0.0 | 6733.0 | 1291.0 | 03.Aug.2050 | 403.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 271.462,43 | 0.0 | 9808.0 | 422.0 | 30.Jan.2032 | 472.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 271.611,08 | 0.0 | 9047.0 | 454.0 | 11.März2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 271.670,67 | 0.0 | 10781.0 | 578.0 | 02.Aug.2033 | 642.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 271.693,99 | 0.0 | 10616.0 | 594.0 | 25.Okt.2033 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.755,63 | 0.0 | 9846.0 | 437.0 | 19.Feb.2031 | 420.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 271.787,78 | 0.0 | 13318.0 | 482.0 | 14.Okt.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 271.834,37 | 0.0 | 9793.0 | 757.0 | 15.Jan.2036 | 495.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 271.986,82 | 0.0 | 10879.0 | 193.0 | 03.März2028 | 13.0 |
| DIS | WALT DISNEY CO | Kommunikation | 272.002,82 | 0.0 | 9851.0 | 279.0 | 14.März2029 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 272.059,46 | 0.0 | 8893.0 | 1474.0 | 17.Mai2063 | 515.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 271.044,48 | 0.0 | 10126.0 | 380.0 | 01.Juni2054 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.669,11 | 0.0 | 12970.0 | 588.0 | 02.Mai2033 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 269.703,84 | 0.0 | 10667.0 | 549.0 | 12.Jan.2033 | 643.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 269.726,58 | 0.0 | 10598.0 | 615.0 | 15.Nov.2033 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 269.815,15 | 0.0 | 13112.0 | 121.0 | 28.Juni2027 | 392.0 |
| EQIX | EQUINIX INC | Technologie | 269.893,53 | 0.0 | 8958.0 | 403.0 | 15.Juli2030 | 215.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.904,59 | 0.0 | 8949.0 | 516.0 | 21.Jan.2033 | 294.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 269.910,51 | 0.0 | 13931.0 | 388.0 | 22.Feb.2035 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 269.949,25 | 0.0 | 8982.0 | 456.0 | 25.Feb.2031 | 230.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 270.113,77 | 0.0 | 13140.0 | 466.0 | 10.Sept.2031 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 270.168,91 | 0.0 | 6607.0 | 1408.0 | 30.Sept.2049 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 270.178,13 | 0.0 | 6750.0 | 1404.0 | 15.März2050 | 340.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 270.251,90 | 0.0 | 13506.0 | 1577.0 | 08.März2044 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.262,76 | 0.0 | 8990.0 | 412.0 | 21.Aug.2030 | 233.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 270.316,33 | 0.0 | 8975.0 | 405.0 | 17.Juli2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 270.347,10 | 0.0 | 13437.0 | 434.0 | 03.Feb.2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 270.408,43 | 0.0 | 13203.0 | 314.0 | 17.Okt.2034 | 564.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 270.592,87 | 0.0 | 8929.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 270.668,69 | 0.0 | 13171.0 | 127.0 | 22.Juli2027 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 270.714,49 | 0.0 | 10819.0 | 281.0 | 30.Jan.2029 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 270.736,08 | 0.0 | 13174.0 | 127.0 | 22.Juli2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 270.258,59 | 0.0 | 13333.0 | 408.0 | 26.Juni2030 | 194.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 270.649,29 | 0.0 | 10817.0 | 283.0 | 05.Feb.2029 | 63.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 270.348,10 | 0.0 | 10631.0 | 327.0 | 01.Dez.2029 | 604.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 269.816,66 | 0.0 | 8657.0 | 660.0 | 01.Apr.2047 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268.215,95 | 0.0 | 13285.0 | 173.0 | 15.Jan.2029 | 538.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 268.270,02 | 0.0 | 10665.0 | 446.0 | 22.Dez.2030 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 268.350,39 | 0.0 | 8913.0 | 533.0 | 03.Feb.2032 | 245.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 268.357,42 | 0.0 | 10555.0 | 940.0 | 25.Nov.2039 | 560.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 268.402,48 | 0.0 | 8911.0 | 531.0 | 28.Jan.2032 | 248.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 268.405,01 | 0.0 | 13016.0 | 101.0 | 13.Apr.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 268.414,76 | 0.0 | 8814.0 | 643.0 | 29.Okt.2033 | 340.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 268.437,15 | 0.0 | 13256.0 | 764.0 | 30.Mai2034 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.573,77 | 0.0 | 8767.0 | 1279.0 | 15.Mai2053 | 535.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 268.630,22 | 0.0 | 10730.0 | 243.0 | 08.Sept.2028 | 25.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 268.658,20 | 0.0 | 10737.0 | 614.0 | 15.März2034 | 675.0 |
| MPLX | MPLX LP | Energie | 268.679,94 | 0.0 | 8903.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 268.760,75 | 0.0 | 13103.0 | 312.0 | 30.Aug.2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 268.839,44 | 0.0 | 13145.0 | 395.0 | 16.Okt.2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 268.881,61 | 0.0 | 9734.0 | 770.0 | 01.Mai2036 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 268.906,53 | 0.0 | 9748.0 | 1363.0 | 01.Sept.2055 | 570.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 268.981,46 | 0.0 | 12963.0 | 512.0 | 31.Dez.2079 | 788.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 269.066,98 | 0.0 | 13436.0 | 267.0 | 12.März2030 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 269.099,37 | 0.0 | 10522.0 | 523.0 | 28.Okt.2033 | 612.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 269.103,77 | 0.0 | 13334.0 | 425.0 | 17.Jan.2031 | 538.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.153,95 | 0.0 | 8945.0 | 407.0 | 11.Aug.2030 | 250.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 269.192,53 | 0.0 | 8893.0 | 512.0 | 15.Nov.2031 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 269.218,54 | 0.0 | 13046.0 | 103.0 | 26.Apr.2028 | 347.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 269.220,82 | 0.0 | 8921.0 | 516.0 | 14.Jan.2033 | 287.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 269.250,53 | 0.0 | 10699.0 | 432.0 | 07.Okt.2030 | 138.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 269.257,41 | 0.0 | 8957.0 | 413.0 | 15.Aug.2030 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.288,02 | 0.0 | 10481.0 | 378.0 | 30.Sept.2030 | 615.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 269.373,79 | 0.0 | 10541.0 | 710.0 | 01.Nov.2035 | 605.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.482,77 | 0.0 | 8941.0 | 398.0 | 28.Mai2030 | 135.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 267.457,35 | 0.0 | 9311.0 | 700.0 | 20.Nov.2045 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.865,48 | 0.0 | 13245.0 | 15.0 | 15.Mai2026 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 266.926,77 | 0.0 | 13007.0 | 464.0 | 10.Sept.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 266.938,20 | 0.0 | 13100.0 | 373.0 | 01.Nov.2030 | 488.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 266.996,42 | 0.0 | 6680.0 | 473.0 | 25.Sept.2031 | 483.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 267.063,49 | 0.0 | 8844.0 | 1507.0 | 09.Feb.2064 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 267.098,08 | 0.0 | 13104.0 | 440.0 | 30.Apr.2031 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 267.123,70 | 0.0 | 13093.0 | 405.0 | 01.Okt.2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 267.149,31 | 0.0 | 8886.0 | 459.0 | 08.Feb.2031 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.281,11 | 0.0 | 9863.0 | 220.0 | 15.Aug.2028 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 267.294,28 | 0.0 | 8873.0 | 536.0 | 18.Jan.2032 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 267.390,53 | 0.0 | 13004.0 | 99.0 | 05.Apr.2027 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.436,83 | 0.0 | 8885.0 | 405.0 | 23.Juli2031 | 190.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 267.440,62 | 0.0 | 11818.0 | 508.0 | 31.Jan.2033 | 451.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 267.450,43 | 0.0 | 13110.0 | 325.0 | 23.Okt.2029 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.496,42 | 0.0 | 10473.0 | 236.0 | 20.Nov.2029 | 682.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 267.520,82 | 0.0 | 13118.0 | 325.0 | 22.Okt.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.595,91 | 0.0 | 6551.0 | 1196.0 | 15.Nov.2047 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.667,16 | 0.0 | 9623.0 | 1330.0 | 15.Feb.2056 | 585.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 267.756,21 | 0.0 | 12806.0 | 882.0 | 22.Juli2040 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 267.765,15 | 0.0 | 9716.0 | 778.0 | 15.März2036 | 475.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 267.785,77 | 0.0 | 10515.0 | 243.0 | 01.Dez.2028 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 267.820,20 | 0.0 | 8926.0 | 800.0 | 04.Mai2034 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 267.841,69 | 0.0 | 13148.0 | 241.0 | 22.Okt.2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 267.904,63 | 0.0 | 13276.0 | 423.0 | 22.Jan.2032 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 267.923,83 | 0.0 | 8911.0 | 414.0 | 10.Aug.2030 | 175.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 267.962,94 | 0.0 | 10621.0 | 305.0 | 17.Mai2029 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.126,27 | 0.0 | 7533.0 | 998.0 | 22.Apr.2041 | 311.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.140,64 | 0.0 | 8881.0 | 482.0 | 13.Mai2031 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 268.145,16 | 0.0 | 9556.0 | 718.0 | 15.Nov.2035 | 555.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 268.155,23 | 0.0 | 13172.0 | 242.0 | 23.Okt.2028 | 438.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 267.582,78 | 0.0 | 8800.0 | 1082.0 | 12.Juli2038 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.675,66 | 0.0 | 6558.0 | 1556.0 | 07.Okt.2054 | 410.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 267.867,35 | 0.0 | 13224.0 | 250.0 | 07.Dez.2028 | 450.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 267.601,13 | 0.0 | 8475.0 | 722.0 | 01.Feb.2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 265.536,46 | 0.0 | 6605.0 | 1821.0 | 22.Okt.2046 | 70.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 265.743,72 | 0.0 | 10463.0 | 569.0 | 12.Juni2033 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 265.934,40 | 0.0 | 13200.0 | 129.0 | 28.Juli2027 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.936,25 | 0.0 | 13195.0 | 350.0 | 15.Jan.2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 265.942,17 | 0.0 | 10441.0 | 563.0 | 19.Mai2034 | 585.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 266.145,46 | 0.0 | 8805.0 | 1320.0 | 05.Feb.2054 | 530.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 266.167,38 | 0.0 | 6651.0 | 545.0 | 17.Sept.2032 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.182,11 | 0.0 | 8795.0 | 515.0 | 14.Okt.2031 | 180.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 266.190,82 | 0.0 | 13194.0 | 124.0 | 09.Juli2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.294,94 | 0.0 | 8841.0 | 449.0 | 15.Jan.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.317,62 | 0.0 | 8780.0 | 943.0 | 15.Juli2040 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 266.357,93 | 0.0 | 13085.0 | 239.0 | 11.Okt.2028 | 400.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 266.366,29 | 0.0 | 12968.0 | 346.0 | 04.Juni2031 | 613.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 266.392,87 | 0.0 | 13093.0 | 241.0 | 20.Okt.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.438,00 | 0.0 | 8693.0 | 978.0 | 15.Apr.2040 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 266.466,73 | 0.0 | 6528.0 | 1483.0 | 13.Mai2060 | 380.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 266.469,13 | 0.0 | 13093.0 | 242.0 | 22.Okt.2028 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 266.514,92 | 0.0 | 8815.0 | 476.0 | 15.Juni2031 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 266.558,63 | 0.0 | 8831.0 | 525.0 | 21.Dez.2031 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 266.585,16 | 0.0 | 10639.0 | 311.0 | 21.Mai2029 | 25.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 266.634,23 | 0.0 | 9684.0 | 743.0 | 11.Sept.2035 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 266.737,52 | 0.0 | 13104.0 | 240.0 | 16.Okt.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.813,15 | 0.0 | 10380.0 | 226.0 | 03.Okt.2029 | 632.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 265.962,04 | 0.0 | 13280.0 | 186.0 | 10.März2028 | 500.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 264.817,81 | 0.0 | 9236.0 | 633.0 | 01.Apr.2049 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 264.268,44 | 0.0 | 9553.0 | 1103.0 | 15.Aug.2045 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.297,90 | 0.0 | 8751.0 | 433.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 264.368,31 | 0.0 | 10348.0 | 662.0 | 01.Nov.2034 | 588.0 |
| ADSK | AUTODESK INC | Technologie | 264.530,31 | 0.0 | 8754.0 | 520.0 | 15.Dez.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 264.628,04 | 0.0 | 12954.0 | 466.0 | 20.Aug.2031 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.666,88 | 0.0 | 8744.0 | 515.0 | 15.Nov.2031 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 264.675,48 | 0.0 | 7476.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 264.708,24 | 0.0 | 8807.0 | 489.0 | 01.Sept.2031 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 264.730,67 | 0.0 | 8780.0 | 528.0 | 15.Jan.2032 | 244.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 264.888,35 | 0.0 | 13053.0 | 626.0 | 01.Dez.2033 | 482.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 265.040,80 | 0.0 | 8805.0 | 496.0 | 01.Aug.2031 | 215.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 265.129,16 | 0.0 | 8770.0 | 431.0 | 01.Nov.2030 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 265.151,85 | 0.0 | 7407.0 | 1367.0 | 06.Apr.2050 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.197,08 | 0.0 | 8810.0 | 399.0 | 17.Mai2030 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.201,04 | 0.0 | 8799.0 | 446.0 | 15.Jan.2031 | 225.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 265.207,41 | 0.0 | 13050.0 | 244.0 | 27.Okt.2028 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 265.376,08 | 0.0 | 8838.0 | 837.0 | 10.Okt.2034 | 15.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 265.485,46 | 0.0 | 13037.0 | 238.0 | 03.Okt.2028 | 388.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 264.749,25 | 0.0 | 12881.0 | 994.0 | 01.Okt.2041 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.017,17 | 0.0 | 6595.0 | 538.0 | 15.Dez.2031 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.936,07 | 0.0 | 8728.0 | 486.0 | 21.Juli2032 | 224.0 |
| CUBE | CUBESMART LP | REITS | 262.967,15 | 0.0 | 8741.0 | 536.0 | 15.Feb.2032 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 262.992,39 | 0.0 | 8750.0 | 416.0 | 15.Aug.2030 | 165.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 263.023,51 | 0.0 | 8748.0 | 905.0 | 16.Juli2035 | 25.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 263.072,93 | 0.0 | 8762.0 | 1141.0 | 15.Sept.2044 | 490.0 |
| USB | US BANCORP | Bankwesen | 263.126,94 | 0.0 | 8749.0 | 412.0 | 22.Juli2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 263.149,43 | 0.0 | 8653.0 | 1246.0 | 15.Juni2047 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 263.310,12 | 0.0 | 11373.0 | 533.0 | 26.Mai2033 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.325,21 | 0.0 | 10319.0 | 235.0 | 16.Nov.2028 | 620.0 |
| T | AT&T INC MTN | Kommunikation | 263.350,50 | 0.0 | 12869.0 | 317.0 | 14.Sept.2029 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 263.358,54 | 0.0 | 8665.0 | 500.0 | 28.Okt.2031 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 263.372,12 | 0.0 | 8776.0 | 510.0 | 14.Sept.2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 263.379,22 | 0.0 | 13147.0 | 457.0 | 09.Sept.2032 | 564.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 263.497,95 | 0.0 | 10492.0 | 325.0 | 19.Juli2029 | 63.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.524,27 | 0.0 | 10426.0 | 650.0 | 14.Jan.2036 | 629.0 |
| C | CITIBANK NA | Bankwesen | 263.640,25 | 0.0 | 10329.0 | 639.0 | 30.Apr.2034 | 557.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 263.686,43 | 0.0 | 9555.0 | 1311.0 | 15.Mai2056 | 605.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 263.761,18 | 0.0 | 6592.0 | 726.0 | 18.Sept.2035 | 535.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 263.906,78 | 0.0 | 13101.0 | 266.0 | 20.Jan.2029 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 263.971,55 | 0.0 | 10399.0 | 804.0 | 01.Juli2038 | 730.0 |
| FISV | FISERV INC | Technologie | 263.993,40 | 0.0 | 7446.0 | 1251.0 | 01.Juli2049 | 440.0 |
| PLD | PROLOGIS LP | REITS | 264.079,13 | 0.0 | 8762.0 | 531.0 | 15.Jan.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 264.129,00 | 0.0 | 6585.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 264.027,07 | 0.0 | 7.0 | 258.0 | 10.Dez.2028 | 275.0 |
| OKE | ONEOK INC | Energie | 261.638,61 | 0.0 | 10434.0 | 591.0 | 01.Sept.2033 | 605.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.682,31 | 0.0 | 10238.0 | 434.0 | 26.März2031 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 261.737,79 | 0.0 | 10226.0 | 618.0 | 15.Apr.2034 | 565.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 261.777,15 | 0.0 | 10366.0 | 678.0 | 15.Jan.2035 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.836,43 | 0.0 | 8726.0 | 507.0 | 17.Sept.2031 | 222.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 261.908,48 | 0.0 | 8568.0 | 1254.0 | 27.Apr.2046 | 408.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.033,99 | 0.0 | 10360.0 | 611.0 | 10.Jan.2035 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 262.063,46 | 0.0 | 8566.0 | 1115.0 | 15.Nov.2044 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.171,80 | 0.0 | 10259.0 | 525.0 | 09.Nov.2032 | 625.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 262.245,55 | 0.0 | 8740.0 | 431.0 | 16.Sept.2030 | 100.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 262.288,94 | 0.0 | 10457.0 | 946.0 | 01.März2041 | 650.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 262.295,40 | 0.0 | 12841.0 | 318.0 | 13.Sept.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 262.304,27 | 0.0 | 12866.0 | 100.0 | 12.Apr.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 262.481,88 | 0.0 | 10254.0 | 350.0 | 15.Apr.2031 | 569.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 262.617,52 | 0.0 | 10358.0 | 672.0 | 02.Juli2035 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 262.723,88 | 0.0 | 13001.0 | 344.0 | 17.Dez.2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.805,67 | 0.0 | 8735.0 | 1194.0 | 01.März2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 262.819,91 | 0.0 | 5750.0 | 1511.0 | 13.Nov.2050 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.841,86 | 0.0 | 10288.0 | 602.0 | 15.Okt.2033 | 525.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 262.304,29 | 0.0 | 5223.0 | 2177.0 | 20.Okt.2050 | 49.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 261.707,63 | 0.0 | 8714.0 | 802.0 | 25.Mai2034 | 10.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 262.438,39 | 0.0 | 6546.0 | 1407.0 | 01.Sept.2050 | 284.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 260.261,66 | 0.0 | 10150.0 | 684.0 | 01.Apr.2035 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 260.283,11 | 0.0 | 8665.0 | 503.0 | 02.Sept.2031 | 215.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.301,69 | 0.0 | 10304.0 | 334.0 | 14.Jan.2031 | 588.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 260.370,12 | 0.0 | 12501.0 | 426.0 | 31.Dez.2079 | 663.0 |
| OGS | ONE GAS INC | Erdgas | 260.451,40 | 0.0 | 10179.0 | 269.0 | 01.Apr.2029 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.495,00 | 0.0 | 10410.0 | 473.0 | 24.Feb.2031 | 135.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 260.509,57 | 0.0 | 10412.0 | 844.0 | 15.März2038 | 625.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 260.618,77 | 0.0 | 8649.0 | 447.0 | 15.Dez.2030 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 260.629,69 | 0.0 | 8678.0 | 506.0 | 01.Sept.2031 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 260.660,26 | 0.0 | 5718.0 | 1509.0 | 03.Juni2050 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 260.661,83 | 0.0 | 10278.0 | 444.0 | 01.Juni2031 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 260.754,50 | 0.0 | 10323.0 | 678.0 | 13.Jan.2035 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 260.766,89 | 0.0 | 10321.0 | 330.0 | 10.Jan.2030 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.805,06 | 0.0 | 10423.0 | 607.0 | 14.Sept.2033 | 581.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 260.806,16 | 0.0 | 10203.0 | 642.0 | 19.Nov.2035 | 682.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.816,03 | 0.0 | 10321.0 | 608.0 | 18.Jan.2035 | 651.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.834,14 | 0.0 | 10322.0 | 697.0 | 15.Juli2035 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 260.899,60 | 0.0 | 8602.0 | 509.0 | 03.Nov.2036 | 249.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 261.010,07 | 0.0 | 12607.0 | 222.0 | 14.Sept.2029 | 750.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 261.024,59 | 0.0 | 8667.0 | 523.0 | 12.Feb.2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.105,74 | 0.0 | 8672.0 | 453.0 | 07.Jan.2031 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.117,86 | 0.0 | 10351.0 | 484.0 | 21.Jan.2033 | 571.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 261.119,09 | 0.0 | 10359.0 | 212.0 | 11.Aug.2028 | 795.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 261.172,86 | 0.0 | 7426.0 | 1299.0 | 15.Aug.2047 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.380,53 | 0.0 | 8710.0 | 510.0 | 15.Sept.2031 | 188.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 261.412,83 | 0.0 | 8500.0 | 1098.0 | 31.Okt.2046 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.470,79 | 0.0 | 7432.0 | 310.0 | 08.Aug.2034 | 483.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 261.522,53 | 0.0 | 12879.0 | 898.0 | 21.Dez.2039 | 606.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.365,99 | 0.0 | 10253.0 | 246.0 | 27.Nov.2028 | 515.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 258.982,24 | 0.0 | 10088.0 | 89.0 | 21.März2027 | 545.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.982,94 | 0.0 | 10154.0 | 278.0 | 10.Apr.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 258.987,93 | 0.0 | 8572.0 | 927.0 | 15.Jan.2038 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 259.071,84 | 0.0 | 7335.0 | 1127.0 | 29.Juni2041 | 299.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.204,18 | 0.0 | 10181.0 | 665.0 | 28.Mai2036 | 603.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.240,15 | 0.0 | 10120.0 | 352.0 | 21.März2030 | 502.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 259.250,24 | 0.0 | 10224.0 | 209.0 | 29.Juni2028 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.270,90 | 0.0 | 10252.0 | 208.0 | 06.Juli2029 | 578.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 259.281,50 | 0.0 | 10153.0 | 359.0 | 24.Apr.2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 259.290,85 | 0.0 | 10146.0 | 643.0 | 11.Apr.2034 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.295,62 | 0.0 | 12686.0 | 679.0 | 24.Okt.2035 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 259.458,06 | 0.0 | 10270.0 | 680.0 | 14.Jan.2036 | 590.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 259.476,27 | 0.0 | 8612.0 | 971.0 | 22.Apr.2036 | 35.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 259.486,88 | 0.0 | 12881.0 | 471.0 | 01.Juli2031 | 400.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 259.560,67 | 0.0 | 12889.0 | 415.0 | 22.Okt.2030 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 259.658,74 | 0.0 | 12536.0 | 1076.0 | 30.Juni2042 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.787,71 | 0.0 | 10210.0 | 617.0 | 30.Mai2035 | 594.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.855,63 | 0.0 | 12948.0 | 75.0 | 14.Jan.2027 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 259.882,56 | 0.0 | 12556.0 | 561.0 | 25.Juli2053 | 582.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 260.038,25 | 0.0 | 12901.0 | 472.0 | 15.Juli2031 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 260.120,05 | 0.0 | 8611.0 | 520.0 | 06.Jan.2032 | 290.0 |
| ENIIM | ENI SPA 144A | Energie | 260.127,81 | 0.0 | 10214.0 | 636.0 | 15.Mai2034 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 260.135,18 | 0.0 | 8588.0 | 1568.0 | 20.Okt.2045 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 259.316,50 | 0.0 | 10373.0 | 364.0 | 26.Nov.2029 | 0.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 259.875,17 | 0.0 | 10113.0 | 425.0 | 01.Nov.2055 | 550.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.586,57 | 0.0 | 10221.0 | 340.0 | 28.Jan.2035 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 257.594,89 | 0.0 | 8541.0 | 1386.0 | 15.Feb.2053 | 465.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 257.682,44 | 0.0 | 11330.0 | 428.0 | 10.Nov.2030 | 297.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.821,98 | 0.0 | 10046.0 | 42.0 | 25.Sept.2026 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 257.824,02 | 0.0 | 8507.0 | 1180.0 | 15.Juli2046 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.966,22 | 0.0 | 10086.0 | 630.0 | 15.Apr.2034 | 540.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 257.986,11 | 0.0 | 10117.0 | 507.0 | 15.Apr.2032 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.015,73 | 0.0 | 10222.0 | 254.0 | 18.Jan.2030 | 572.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 258.030,07 | 0.0 | 12798.0 | 853.0 | 31.Juli2038 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.032,10 | 0.0 | 10251.0 | 131.0 | 11.Aug.2028 | 644.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.062,66 | 0.0 | 12899.0 | 72.0 | 14.Dez.2026 | 13.0 |
| CVX | CHEVRON USA INC | Energie | 258.085,02 | 0.0 | 10122.0 | 358.0 | 15.Apr.2030 | 469.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 258.112,80 | 0.0 | 12651.0 | 611.0 | 10.Nov.2033 | 538.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 258.154,42 | 0.0 | 10247.0 | 797.0 | 01.Feb.2037 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 258.165,41 | 0.0 | 12900.0 | 72.0 | 15.Dez.2026 | 25.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 258.289,98 | 0.0 | 10073.0 | 266.0 | 21.März2029 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 258.380,70 | 0.0 | 10327.0 | 568.0 | 15.März2033 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.434,98 | 0.0 | 10176.0 | 288.0 | 30.Mai2029 | 528.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 258.452,14 | 0.0 | 12844.0 | 588.0 | 18.Aug.2033 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.461,55 | 0.0 | 8512.0 | 1557.0 | 15.Sept.2045 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.482,46 | 0.0 | 9855.0 | 116.0 | 01.Juni2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.488,66 | 0.0 | 10221.0 | 163.0 | 09.Jan.2028 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.498,00 | 0.0 | 7771.0 | 1189.0 | 24.Juli2048 | 403.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.595,00 | 0.0 | 10199.0 | 207.0 | 15.Juni2028 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 258.604,23 | 0.0 | 7352.0 | 1295.0 | 15.Aug.2047 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.651,27 | 0.0 | 10179.0 | 328.0 | 20.Nov.2029 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 258.665,15 | 0.0 | 12717.0 | 532.0 | 23.Nov.2052 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 258.722,41 | 0.0 | 10141.0 | 508.0 | 15.Apr.2032 | 482.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 258.751,37 | 0.0 | 12918.0 | 90.0 | 17.Feb.2027 | 175.0 |
| PSX | PHILLIPS 66 CO | Energie | 258.753,00 | 0.0 | 10212.0 | 445.0 | 15.Juni2031 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 258.778,51 | 0.0 | 10153.0 | 192.0 | 08.Mai2028 | 540.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 258.790,10 | 0.0 | 12848.0 | 825.0 | 15.Aug.2039 | 938.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 258.875,57 | 0.0 | 9096.0 | 1200.0 | 30.Nov.2046 | 490.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 258.885,22 | 0.0 | 12473.0 | 499.0 | 06.Juli2032 | 580.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.892,57 | 0.0 | 12637.0 | 544.0 | 08.Sept.2032 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.896,57 | 0.0 | 10274.0 | 603.0 | 01.Feb.2035 | 605.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 257.607,44 | 0.0 | 2204.0 | 641.0 | 25.Apr.2035 | 675.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 258.732,14 | 0.0 | 6361.0 | 882.0 | 24.Mai2038 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 258.112,83 | 0.0 | 10109.0 | 189.0 | 01.Apr.2028 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 256.268,78 | 0.0 | 7246.0 | 1112.0 | 01.Juni2040 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.282,33 | 0.0 | 8391.0 | 1141.0 | 15.Mai2044 | 438.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.282,47 | 0.0 | 10095.0 | 370.0 | 20.Mai2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.294,99 | 0.0 | 10134.0 | 485.0 | 01.Jan.2032 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 256.301,25 | 0.0 | 8407.0 | 1167.0 | 01.Juni2045 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 256.304,20 | 0.0 | 10199.0 | 526.0 | 16.Aug.2032 | 563.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.348,20 | 0.0 | 10079.0 | 678.0 | 15.Nov.2034 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 256.382,99 | 0.0 | 8427.0 | 1106.0 | 15.Juni2043 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 256.400,05 | 0.0 | 12428.0 | 941.0 | 14.Sept.2040 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.468,85 | 0.0 | 10099.0 | 113.0 | 28.Mai2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.471,56 | 0.0 | 10092.0 | 368.0 | 15.Mai2030 | 480.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 256.486,27 | 0.0 | 10049.0 | 181.0 | 24.Apr.2028 | 518.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 256.519,91 | 0.0 | 12256.0 | 556.0 | 20.Apr.2033 | 540.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 256.576,38 | 0.0 | 11260.0 | 583.0 | 06.Nov.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 256.600,79 | 0.0 | 10073.0 | 685.0 | 13.Mai2036 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 256.672,49 | 0.0 | 10259.0 | 265.0 | 15.März2029 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.687,65 | 0.0 | 7258.0 | 339.0 | 10.Dez.2030 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.694,37 | 0.0 | 10104.0 | 365.0 | 27.Mai2031 | 522.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 256.708,69 | 0.0 | 12669.0 | 338.0 | 26.Nov.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.857,04 | 0.0 | 7909.0 | 1194.0 | 14.Juni2046 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.866,41 | 0.0 | 10100.0 | 113.0 | 26.Mai2028 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.032,33 | 0.0 | 10193.0 | 633.0 | 26.Juli2035 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.083,21 | 0.0 | 10186.0 | 513.0 | 19.Juli2033 | 575.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.097,49 | 0.0 | 10128.0 | 330.0 | 23.Nov.2029 | 478.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.097,97 | 0.0 | 10113.0 | 151.0 | 17.Nov.2027 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.115,33 | 0.0 | 10087.0 | 108.0 | 08.Mai2027 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 257.150,71 | 0.0 | 10168.0 | 356.0 | 08.Juli2031 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.155,06 | 0.0 | 10040.0 | 565.0 | 27.März2033 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 257.158,75 | 0.0 | 10148.0 | 705.0 | 20.Juni2035 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 257.167,84 | 0.0 | 9900.0 | 113.0 | 06.Juni2027 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.187,87 | 0.0 | 10110.0 | 512.0 | 15.Mai2032 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.214,58 | 0.0 | 10144.0 | 291.0 | 06.Juni2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.235,36 | 0.0 | 10163.0 | 1025.0 | 14.Jan.2046 | 692.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 257.242,09 | 0.0 | 10216.0 | 499.0 | 30.Jan.2032 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 257.263,36 | 0.0 | 11333.0 | 251.0 | 06.Nov.2028 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.284,85 | 0.0 | 10076.0 | 142.0 | 15.Okt.2027 | 500.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 257.290,03 | 0.0 | 10204.0 | 345.0 | 14.Jan.2030 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.342,59 | 0.0 | 10224.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 257.370,76 | 0.0 | 8423.0 | 1200.0 | 14.Mai2046 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.377,43 | 0.0 | 10115.0 | 362.0 | 13.Mai2031 | 510.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 257.386,55 | 0.0 | 10115.0 | 201.0 | 21.Mai2028 | 545.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 257.433,68 | 0.0 | 12612.0 | 585.0 | 03.Nov.2043 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 257.435,85 | 0.0 | 12275.0 | 861.0 | 20.Juni2039 | 600.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.454,23 | 0.0 | 10130.0 | 152.0 | 21.Nov.2027 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 257.454,24 | 0.0 | 9919.0 | 176.0 | 01.März2028 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 256.439,12 | 0.0 | 7279.0 | 20.0 | 01.Juni2026 | 220.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 257.062,92 | 0.0 | 11566.0 | 254.0 | 15.Nov.2028 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.990,99 | 0.0 | 10125.0 | 173.0 | 01.Feb.2029 | 547.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 255.013,04 | 0.0 | 10139.0 | 362.0 | 15.Aug.2055 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 255.077,48 | 0.0 | 11174.0 | 584.0 | 13.Okt.2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.101,43 | 0.0 | 8448.0 | 1488.0 | 06.Feb.2057 | 450.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 255.108,33 | 0.0 | 11267.0 | 156.0 | 31.Okt.2027 | 161.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.172,71 | 0.0 | 10004.0 | 101.0 | 12.Apr.2027 | 463.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.186,36 | 0.0 | 10087.0 | 122.0 | 02.Juli2027 | 555.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 255.214,00 | 0.0 | 10054.0 | 115.0 | 04.Juni2027 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 255.225,44 | 0.0 | 10125.0 | 217.0 | 13.Juli2028 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 255.300,15 | 0.0 | 11188.0 | 982.0 | 10.Nov.2038 | 386.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 255.340,32 | 0.0 | 12304.0 | 224.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.404,13 | 0.0 | 12662.0 | 691.0 | 25.Jan.2035 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.432,24 | 0.0 | 10123.0 | 259.0 | 09.Jan.2029 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.432,33 | 0.0 | 10008.0 | 87.0 | 06.Apr.2027 | 460.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 255.447,45 | 0.0 | 10006.0 | 3.0 | 30.Apr.2026 | 544.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 255.482,16 | 0.0 | 10160.0 | 493.0 | 12.Feb.2032 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.516,19 | 0.0 | 10060.0 | 192.0 | 16.Mai2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.526,93 | 0.0 | 10041.0 | 151.0 | 26.Okt.2027 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 255.563,11 | 0.0 | 9981.0 | 685.0 | 15.Apr.2035 | 560.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 255.601,69 | 0.0 | 10010.0 | 102.0 | 12.Apr.2028 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 255.649,57 | 0.0 | 8372.0 | 986.0 | 01.Juni2042 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.687,49 | 0.0 | 10205.0 | 270.0 | 05.März2030 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 255.726,68 | 0.0 | 11361.0 | 94.0 | 07.März2027 | 113.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 255.745,63 | 0.0 | 12776.0 | 2002.0 | 03.März2051 | 187.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.770,45 | 0.0 | 12219.0 | 242.0 | 30.Mai2034 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.788,74 | 0.0 | 10041.0 | 322.0 | 17.Okt.2029 | 449.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.860,37 | 0.0 | 10015.0 | 90.0 | 02.Apr.2027 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 255.928,85 | 0.0 | 10230.0 | 606.0 | 15.Sept.2033 | 540.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 255.944,88 | 0.0 | 11240.0 | 730.0 | 26.Nov.2034 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 255.950,19 | 0.0 | 10140.0 | 654.0 | 15.Juli2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 255.954,97 | 0.0 | 10067.0 | 1002.0 | 01.Dez.2041 | 565.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 256.083,65 | 0.0 | 12665.0 | 746.0 | 11.Jan.2036 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.176,66 | 0.0 | 10092.0 | 367.0 | 27.Mai2031 | 499.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.237,27 | 0.0 | 10050.0 | 361.0 | 01.Apr.2030 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 254.991,45 | 0.0 | 8497.0 | 931.0 | 10.Sept.2035 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 255.170,78 | 0.0 | 8496.0 | 1034.0 | 19.Jan.2037 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.250,55 | 0.0 | 7246.0 | 121.0 | 18.Juni2027 | 255.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.638,39 | 0.0 | 10119.0 | 212.0 | 28.Juni2028 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 255.649,22 | 0.0 | 10218.0 | 232.0 | 14.Sept.2028 | 507.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.616,61 | 0.0 | 9908.0 | 798.0 | 15.Apr.2037 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 253.662,60 | 0.0 | 9994.0 | 6.0 | 12.Apr.2026 | 348.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 253.665,53 | 0.0 | 8315.0 | 1249.0 | 01.Dez.2048 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 253.683,06 | 0.0 | 10060.0 | 172.0 | 12.Jan.2028 | 463.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 253.686,41 | 0.0 | 10105.0 | 131.0 | 23.Aug.2027 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.695,30 | 0.0 | 10077.0 | 38.0 | 09.Aug.2026 | 625.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 253.714,29 | 0.0 | 10094.0 | 175.0 | 15.Feb.2028 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.714,79 | 0.0 | 10108.0 | 673.0 | 25.Feb.2036 | 579.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 253.777,27 | 0.0 | 8289.0 | 1165.0 | 01.Mai2045 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 253.818,93 | 0.0 | 10056.0 | 637.0 | 10.Jan.2034 | 495.0 |
| EXC | PECO ENERGY CO | Elektro- | 253.838,59 | 0.0 | 10024.0 | 591.0 | 15.Juni2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.849,74 | 0.0 | 12370.0 | 295.0 | 29.Mai2030 | 300.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 253.869,30 | 0.0 | 9954.0 | 103.0 | 22.Apr.2032 | 488.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 253.879,84 | 0.0 | 10074.0 | 104.0 | 01.Feb.2029 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 253.880,78 | 0.0 | 10047.0 | 118.0 | 01.Juli2027 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 253.887,99 | 0.0 | 7163.0 | 1150.0 | 26.Nov.2041 | 288.0 |
| LNG | CHENIERE ENERGY INC | Energie | 253.901,76 | 0.0 | 9957.0 | 114.0 | 15.Okt.2028 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 253.941,18 | 0.0 | 12112.0 | 275.0 | 16.Mai2029 | 600.0 |
| OKE | ONEOK INC | Energie | 253.950,10 | 0.0 | 9950.0 | 140.0 | 24.Sept.2027 | 425.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.968,97 | 0.0 | 10014.0 | 111.0 | 20.Mai2027 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.996,15 | 0.0 | 10021.0 | 23.0 | 15.Juni2026 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 254.070,28 | 0.0 | 10149.0 | 646.0 | 11.März2034 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 254.080,51 | 0.0 | 12433.0 | 309.0 | 25.Juli2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 254.098,10 | 0.0 | 10015.0 | 369.0 | 12.Mai2030 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 254.130,01 | 0.0 | 9976.0 | 579.0 | 01.Mai2033 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 254.195,42 | 0.0 | 10160.0 | 664.0 | 15.Sept.2034 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.214,21 | 0.0 | 11256.0 | 450.0 | 03.Feb.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 254.278,96 | 0.0 | 10111.0 | 535.0 | 10.Aug.2033 | 541.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.300,63 | 0.0 | 9972.0 | 320.0 | 10.Okt.2029 | 450.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 254.303,20 | 0.0 | 9972.0 | 522.0 | 15.Nov.2038 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.350,15 | 0.0 | 8313.0 | 1317.0 | 15.Mai2052 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 254.370,94 | 0.0 | 10168.0 | 355.0 | 15.März2030 | 505.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 254.381,96 | 0.0 | 10174.0 | 234.0 | 19.Sept.2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.418,06 | 0.0 | 10016.0 | 17.0 | 21.Mai2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.500,25 | 0.0 | 9980.0 | 144.0 | 01.Okt.2027 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 254.570,90 | 0.0 | 10093.0 | 661.0 | 17.Juli2034 | 513.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 254.586,20 | 0.0 | 12617.0 | 149.0 | 17.Okt.2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.631,53 | 0.0 | 12402.0 | 472.0 | 29.Aug.2031 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 254.659,93 | 0.0 | 10097.0 | 161.0 | 12.Jan.2028 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 254.673,39 | 0.0 | 10064.0 | 740.0 | 12.Juni2035 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 254.758,45 | 0.0 | 11134.0 | 1568.0 | 10.Nov.2055 | 458.0 |
| APP | APPLOVIN CORP | Kommunikation | 254.855,86 | 0.0 | 10039.0 | 328.0 | 01.Dez.2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.859,06 | 0.0 | 10157.0 | 349.0 | 25.Feb.2031 | 537.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.905,14 | 0.0 | 10108.0 | 173.0 | 18.Jan.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.905,48 | 0.0 | 10116.0 | 174.0 | 21.Jan.2028 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 254.919,07 | 0.0 | 10000.0 | 0.0 | 21.Apr.2026 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 254.930,25 | 0.0 | 10115.0 | 504.0 | 02.Juli2031 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 253.771,80 | 0.0 | 6345.0 | 722.0 | 21.März2035 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 254.003,66 | 0.0 | 8466.0 | 970.0 | 22.Feb.2036 | 15.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 254.421,53 | 0.0 | 10047.0 | 377.0 | 03.Juni2030 | 437.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.772,63 | 0.0 | 12703.0 | 254.0 | 09.Okt.2028 | 63.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 253.787,32 | 0.0 | 10397.0 | 860.0 | 01.Juni2040 | 587.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.297,18 | 0.0 | 10031.0 | 84.0 | 30.Jan.2027 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 252.299,02 | 0.0 | 12573.0 | 594.0 | 22.Feb.2033 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.324,79 | 0.0 | 11819.0 | 635.0 | 10.Sept.2034 | 625.0 |
| FLEX | FLEX LTD | Technologie | 252.437,30 | 0.0 | 10003.0 | 490.0 | 15.Jan.2032 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 252.449,71 | 0.0 | 8292.0 | 1314.0 | 15.Juni2051 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 252.465,41 | 0.0 | 10078.0 | 93.0 | 05.März2027 | 504.0 |
| O | REALTY INCOME CORPORATION | REITS | 252.469,87 | 0.0 | 10049.0 | 636.0 | 15.Feb.2034 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 252.477,09 | 0.0 | 12564.0 | 142.0 | 09.Dez.2032 | 163.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.484,27 | 0.0 | 10030.0 | 171.0 | 27.Jan.2028 | 470.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.499,58 | 0.0 | 9913.0 | 235.0 | 30.Sept.2028 | 397.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 252.530,38 | 0.0 | 10064.0 | 85.0 | 23.Feb.2027 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.531,74 | 0.0 | 9918.0 | 185.0 | 19.Apr.2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 252.532,38 | 0.0 | 9829.0 | 1277.0 | 05.Apr.2054 | 595.0 |
| OKE | ONEOK INC | Energie | 252.545,51 | 0.0 | 9723.0 | 1242.0 | 15.Okt.2055 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.564,26 | 0.0 | 10019.0 | 123.0 | 15.Juli2027 | 463.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 252.574,26 | 0.0 | 10075.0 | 189.0 | 01.März2030 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.598,04 | 0.0 | 12160.0 | 369.0 | 19.Mai2030 | 488.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 252.652,10 | 0.0 | 12551.0 | 600.0 | 23.Juni2032 | 87.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.662,88 | 0.0 | 9977.0 | 247.0 | 05.Dez.2029 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 252.670,93 | 0.0 | 12035.0 | 196.0 | 15.Mai2028 | 613.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.721,95 | 0.0 | 9992.0 | 164.0 | 14.Dez.2027 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.730,05 | 0.0 | 10051.0 | 981.0 | 15.Jan.2038 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 252.732,15 | 0.0 | 10021.0 | 531.0 | 15.Juli2032 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 252.818,13 | 0.0 | 12422.0 | 211.0 | 26.Juni2028 | 225.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 252.827,23 | 0.0 | 10024.0 | 169.0 | 15.Jan.2028 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.838,90 | 0.0 | 10033.0 | 127.0 | 19.Juli2027 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.846,87 | 0.0 | 9990.0 | 705.0 | 01.Juli2035 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 252.853,17 | 0.0 | 6273.0 | 1339.0 | 21.Juli2052 | 297.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.867,30 | 0.0 | 9996.0 | 60.0 | 15.Dez.2026 | 450.0 |
| CBT | CABOT CORPORATION | Basic Industry | 252.869,29 | 0.0 | 10004.0 | 522.0 | 30.Juni2032 | 500.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.876,73 | 0.0 | 9989.0 | 10.0 | 27.Apr.2026 | 318.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 252.902,10 | 0.0 | 10039.0 | 711.0 | 01.Aug.2035 | 570.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 252.906,86 | 0.0 | 12526.0 | 502.0 | 12.Jan.2032 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.928,01 | 0.0 | 9997.0 | 18.0 | 25.Mai2026 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 252.966,11 | 0.0 | 10005.0 | 207.0 | 23.Juni2028 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.019,99 | 0.0 | 12442.0 | 553.0 | 14.Nov.2033 | 525.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.035,77 | 0.0 | 10002.0 | 689.0 | 03.Juli2036 | 558.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.067,36 | 0.0 | 9998.0 | 117.0 | 09.Juni2028 | 444.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 253.084,15 | 0.0 | 10016.0 | 295.0 | 15.Juli2029 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.105,38 | 0.0 | 10076.0 | 676.0 | 07.Feb.2034 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.163,98 | 0.0 | 9961.0 | 492.0 | 16.Juli2031 | 212.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 253.206,04 | 0.0 | 12648.0 | 319.0 | 12.Sept.2049 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.207,90 | 0.0 | 9962.0 | 670.0 | 01.Dez.2034 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 253.216,77 | 0.0 | 12605.0 | 432.0 | 14.Feb.2031 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.223,05 | 0.0 | 10047.0 | 81.0 | 18.Jan.2027 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 253.245,29 | 0.0 | 9948.0 | 92.0 | 25.März2027 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 253.291,66 | 0.0 | 6328.0 | 1510.0 | 15.März2052 | 303.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.309,35 | 0.0 | 9983.0 | 279.0 | 23.Mai2029 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 253.343,33 | 0.0 | 10106.0 | 639.0 | 01.März2034 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.358,04 | 0.0 | 8314.0 | 829.0 | 06.Apr.2036 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 253.542,60 | 0.0 | 10082.0 | 628.0 | 13.Feb.2035 | 583.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 253.543,50 | 0.0 | 10094.0 | 220.0 | 14.Aug.2028 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.555,74 | 0.0 | 9962.0 | 143.0 | 04.Okt.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.561,09 | 0.0 | 9923.0 | 351.0 | 24.März2031 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.590,69 | 0.0 | 10032.0 | 211.0 | 18.Juni2028 | 436.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.606,42 | 0.0 | 10086.0 | 178.0 | 07.Feb.2028 | 485.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 252.408,00 | 0.0 | 1.0 | 777.0 | 15.Mai2038 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.589,26 | 0.0 | 6253.0 | 1719.0 | 10.Mai2046 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 250.963,83 | 0.0 | 11127.0 | 954.0 | 25.Feb.2038 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.976,59 | 0.0 | 9870.0 | 241.0 | 23.Okt.2029 | 437.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 250.979,54 | 0.0 | 11974.0 | 254.0 | 16.Apr.2034 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 250.980,15 | 0.0 | 8192.0 | 1227.0 | 15.Mai2050 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.013,74 | 0.0 | 9903.0 | 104.0 | 01.Mai2027 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 251.040,21 | 0.0 | 9969.0 | 218.0 | 20.Juli2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.102,45 | 0.0 | 10008.0 | 136.0 | 22.Aug.2028 | 466.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 251.106,98 | 0.0 | 9998.0 | 177.0 | 15.Feb.2028 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 251.115,98 | 0.0 | 9985.0 | 425.0 | 05.Feb.2031 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.138,89 | 0.0 | 6167.0 | 1416.0 | 17.Nov.2051 | 325.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.188,55 | 0.0 | 9995.0 | 132.0 | 09.Aug.2028 | 458.0 |
| EQR | ERP OPERATING LP | REITS | 251.227,54 | 0.0 | 9923.0 | 241.0 | 01.Dez.2028 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 251.270,28 | 0.0 | 10009.0 | 310.0 | 15.Aug.2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 251.295,70 | 0.0 | 10021.0 | 265.0 | 01.März2029 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.313,28 | 0.0 | 7129.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.314,68 | 0.0 | 9984.0 | 130.0 | 24.Juli2028 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.326,17 | 0.0 | 9954.0 | 524.0 | 08.Juli2033 | 495.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 251.329,17 | 0.0 | 10000.0 | 2.0 | 26.März2026 | 110.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.350,06 | 0.0 | 10046.0 | 48.0 | 14.Sept.2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 251.415,21 | 0.0 | 11138.0 | 946.0 | 19.Feb.2038 | 390.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 251.429,64 | 0.0 | 8888.0 | 365.0 | 31.März2034 | 216.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.440,41 | 0.0 | 9920.0 | 157.0 | 15.Nov.2027 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 251.455,81 | 0.0 | 9963.0 | 384.0 | 01.Juli2030 | 435.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 251.481,88 | 0.0 | 10019.0 | 181.0 | 15.Feb.2028 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 251.496,61 | 0.0 | 9895.0 | 95.0 | 24.März2027 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 251.520,14 | 0.0 | 12320.0 | 208.0 | 28.Mai2028 | 238.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 251.532,80 | 0.0 | 9957.0 | 376.0 | 03.Juli2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 251.640,69 | 0.0 | 12522.0 | 174.0 | 22.Dez.2028 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.699,63 | 0.0 | 8034.0 | 1169.0 | 22.Feb.2048 | 426.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.715,70 | 0.0 | 10058.0 | 263.0 | 13.März2029 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 251.733,69 | 0.0 | 9957.0 | 297.0 | 20.Juni2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.738,15 | 0.0 | 9989.0 | 79.0 | 10.Jan.2027 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.744,72 | 0.0 | 9915.0 | 95.0 | 01.Apr.2027 | 330.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.748,47 | 0.0 | 9997.0 | 51.0 | 01.Feb.2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.771,40 | 0.0 | 9905.0 | 99.0 | 06.Apr.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.793,23 | 0.0 | 9967.0 | 705.0 | 08.Juli2036 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 251.795,43 | 0.0 | 8363.0 | 1096.0 | 24.Feb.2042 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 251.803,52 | 0.0 | 10050.0 | 352.0 | 04.März2031 | 502.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 251.827,52 | 0.0 | 9607.0 | 501.0 | 27.März2032 | 475.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 251.836,00 | 0.0 | 9974.0 | 212.0 | 03.Juli2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.872,99 | 0.0 | 9965.0 | 117.0 | 09.Juni2027 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 251.893,02 | 0.0 | 10025.0 | 87.0 | 10.Feb.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.914,86 | 0.0 | 9882.0 | 402.0 | 01.Okt.2030 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 251.918,93 | 0.0 | 10005.0 | 253.0 | 25.Jan.2029 | 471.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.929,55 | 0.0 | 10070.0 | 194.0 | 15.März2030 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.940,02 | 0.0 | 6194.0 | 1389.0 | 24.Nov.2050 | 325.0 |
| EQT | EQT CORP | Energie | 251.956,78 | 0.0 | 9895.0 | 139.0 | 01.Okt.2027 | 390.0 |
| OKE | ONEOK INC | Energie | 252.050,06 | 0.0 | 9877.0 | 471.0 | 15.Okt.2031 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 252.061,50 | 0.0 | 9973.0 | 723.0 | 01.Juli2035 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.067,59 | 0.0 | 9926.0 | 353.0 | 15.Mai2030 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.082,52 | 0.0 | 9983.0 | 210.0 | 30.Juni2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 252.106,79 | 0.0 | 10054.0 | 180.0 | 26.Feb.2028 | 447.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 252.129,94 | 0.0 | 10078.0 | 189.0 | 14.März2028 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 252.210,34 | 0.0 | 6219.0 | 1478.0 | 04.Juni2051 | 294.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.237,13 | 0.0 | 9935.0 | 280.0 | 03.Mai2029 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.240,74 | 0.0 | 9926.0 | 104.0 | 25.Apr.2028 | 405.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 252.241,56 | 0.0 | 11422.0 | 56.0 | 14.Okt.2026 | 88.0 |
| BRO | BROWN & BROWN INC | Versicherung | 252.242,17 | 0.0 | 9971.0 | 373.0 | 23.Juni2030 | 490.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 252.257,25 | 0.0 | 12594.0 | 181.0 | 28.Feb.2028 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.270,00 | 0.0 | 9975.0 | 199.0 | 15.Juni2028 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 251.540,79 | 0.0 | 12557.0 | 613.0 | 17.Juni2032 | 61.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 251.244,54 | 0.0 | 9975.0 | 962.0 | 01.Feb.2045 | 547.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 251.690,84 | 0.0 | 9560.0 | 571.0 | 01.Okt.2047 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.676,36 | 0.0 | 9918.0 | 173.0 | 14.Jan.2028 | 374.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 249.684,09 | 0.0 | 9950.0 | 19.0 | 28.Mai2026 | 120.0 |
| KMI | KINDER MORGAN INC | Energie | 249.686,83 | 0.0 | 9965.0 | 174.0 | 01.März2028 | 430.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 249.687,79 | 0.0 | 12320.0 | 236.0 | 05.Jan.2034 | 700.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.753,03 | 0.0 | 9886.0 | 112.0 | 01.Juni2027 | 345.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 249.795,88 | 0.0 | 9922.0 | 764.0 | 29.Jan.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 249.835,06 | 0.0 | 6239.0 | 1472.0 | 12.März2051 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 249.842,46 | 0.0 | 7135.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.906,30 | 0.0 | 9910.0 | 119.0 | 15.Juni2027 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 249.912,72 | 0.0 | 9888.0 | 295.0 | 15.Juli2029 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 249.931,56 | 0.0 | 12468.0 | 167.0 | 07.Dez.2027 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 249.950,47 | 0.0 | 9846.0 | 408.0 | 14.Nov.2031 | 434.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.962,13 | 0.0 | 9875.0 | 102.0 | 15.Apr.2027 | 288.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 249.998,45 | 0.0 | 9801.0 | 546.0 | 15.Okt.2032 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 250.105,86 | 0.0 | 9875.0 | 156.0 | 08.Nov.2027 | 354.0 |
| USB | US BANCORP MTN | Bankwesen | 250.111,98 | 0.0 | 9879.0 | 105.0 | 27.Apr.2027 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 250.131,04 | 0.0 | 8264.0 | 1287.0 | 20.Jan.2049 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.217,57 | 0.0 | 9821.0 | 356.0 | 15.Apr.2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.238,95 | 0.0 | 9949.0 | 81.0 | 20.Jan.2027 | 363.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 250.261,09 | 0.0 | 9887.0 | 108.0 | 15.Mai2027 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 250.271,32 | 0.0 | 12337.0 | 208.0 | 02.Juni2029 | 167.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.320,91 | 0.0 | 12281.0 | 1060.0 | 01.Dez.2045 | 775.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 250.345,45 | 0.0 | 5482.0 | 1702.0 | 01.Juni2060 | 267.0 |
| CMA | COMERICA BANK | Bankwesen | 250.356,05 | 0.0 | 9977.0 | 540.0 | 25.Aug.2033 | 533.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 250.398,41 | 0.0 | 12465.0 | 151.0 | 20.Okt.2027 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.414,73 | 0.0 | 9932.0 | 137.0 | 10.Jan.2028 | 434.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 250.427,81 | 0.0 | 12516.0 | 283.0 | 19.Jan.2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.451,41 | 0.0 | 9937.0 | 527.0 | 20.Juli2033 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.455,50 | 0.0 | 9921.0 | 65.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 250.457,95 | 0.0 | 9925.0 | 381.0 | 08.Juli2031 | 466.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 250.461,36 | 0.0 | 9803.0 | 731.0 | 15.Okt.2035 | 500.0 |
| PSD | PUGET ENERGY INC | Elektro- | 250.551,36 | 0.0 | 10014.0 | 692.0 | 15.März2035 | 572.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.611,74 | 0.0 | 9964.0 | 20.0 | 02.Juni2026 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.725,58 | 0.0 | 9968.0 | 127.0 | 27.Juli2027 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.743,46 | 0.0 | 9945.0 | 132.0 | 09.Jan.2028 | 428.0 |
| D | DOMINION ENERGY INC | Elektro- | 250.770,35 | 0.0 | 10023.0 | 699.0 | 15.März2035 | 545.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 250.791,17 | 0.0 | 9964.0 | 574.0 | 01.Feb.2033 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 250.800,94 | 0.0 | 10023.0 | 221.0 | 13.Sept.2028 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.808,92 | 0.0 | 9858.0 | 148.0 | 18.Okt.2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 250.851,33 | 0.0 | 11945.0 | 182.0 | 25.März2029 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 250.859,22 | 0.0 | 12460.0 | 650.0 | 31.Jan.2034 | 475.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.207,31 | 0.0 | 9876.0 | 101.0 | 06.Apr.2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 250.778,10 | 0.0 | 10031.0 | 190.0 | 20.März2028 | 430.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 250.662,04 | 0.0 | 8888.0 | 649.0 | 01.Sept.2049 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 249.350,02 | 0.0 | 8219.0 | 1177.0 | 15.Dez.2042 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 248.362,91 | 0.0 | 12097.0 | 613.0 | 12.Sept.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 248.414,65 | 0.0 | 9680.0 | 905.0 | 26.März2041 | 532.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 248.419,83 | 0.0 | 12403.0 | 281.0 | 01.März2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.420,77 | 0.0 | 9878.0 | 125.0 | 21.Juli2028 | 359.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.430,21 | 0.0 | 9870.0 | 425.0 | 15.Jan.2031 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.466,90 | 0.0 | 9935.0 | 96.0 | 16.März2027 | 340.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.492,49 | 0.0 | 9893.0 | 81.0 | 19.Jan.2027 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.527,96 | 0.0 | 9688.0 | 1072.0 | 01.Okt.2043 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.589,62 | 0.0 | 9841.0 | 156.0 | 01.Dez.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 248.603,93 | 0.0 | 9917.0 | 544.0 | 01.Nov.2031 | 63.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.632,17 | 0.0 | 9867.0 | 165.0 | 12.Jan.2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 248.635,99 | 0.0 | 9840.0 | 153.0 | 13.Nov.2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 248.648,39 | 0.0 | 9833.0 | 109.0 | 11.Mai2027 | 315.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 248.672,49 | 0.0 | 11910.0 | 342.0 | 01.Mai2035 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 248.719,66 | 0.0 | 9944.0 | 428.0 | 16.Feb.2032 | 463.0 |
| AAPL | APPLE INC | Technologie | 248.750,31 | 0.0 | 9875.0 | 118.0 | 20.Juni2027 | 300.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.759,81 | 0.0 | 9919.0 | 29.0 | 06.Juli2026 | 155.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 248.870,53 | 0.0 | 9905.0 | 215.0 | 01.Aug.2028 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.884,34 | 0.0 | 9854.0 | 165.0 | 14.Dez.2027 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 248.891,92 | 0.0 | 9804.0 | 364.0 | 15.Mai2030 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.926,14 | 0.0 | 9845.0 | 161.0 | 30.Nov.2027 | 367.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 248.930,44 | 0.0 | 12006.0 | 590.0 | 23.Mai2033 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.954,12 | 0.0 | 9784.0 | 358.0 | 15.Apr.2030 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.016,74 | 0.0 | 9790.0 | 404.0 | 15.Nov.2030 | 488.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 249.059,65 | 0.0 | 9812.0 | 192.0 | 30.Apr.2028 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 249.071,17 | 0.0 | 9940.0 | 264.0 | 01.März2029 | 435.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.143,31 | 0.0 | 12243.0 | 328.0 | 14.Nov.2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.188,73 | 0.0 | 9901.0 | 219.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 249.235,35 | 0.0 | 9955.0 | 481.0 | 08.Sept.2031 | 440.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 249.261,39 | 0.0 | 9755.0 | 677.0 | 01.Okt.2034 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 249.265,69 | 0.0 | 9933.0 | 224.0 | 17.Aug.2028 | 415.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 249.296,38 | 0.0 | 9918.0 | 640.0 | 13.Feb.2034 | 519.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.311,12 | 0.0 | 9870.0 | 255.0 | 15.Dez.2028 | 388.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 249.342,10 | 0.0 | 12241.0 | 317.0 | 17.Sept.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.361,56 | 0.0 | 9869.0 | 111.0 | 19.Mai2027 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.406,61 | 0.0 | 9788.0 | 361.0 | 22.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 249.427,15 | 0.0 | 9802.0 | 749.0 | 15.Nov.2035 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 249.446,17 | 0.0 | 9972.0 | 143.0 | 14.Sept.2027 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 249.452,75 | 0.0 | 9890.0 | 57.0 | 20.Okt.2026 | 213.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 249.480,98 | 0.0 | 9772.0 | 399.0 | 02.Okt.2030 | 445.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 249.519,21 | 0.0 | 9976.0 | 188.0 | 16.März2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 249.534,40 | 0.0 | 9768.0 | 738.0 | 15.Okt.2035 | 493.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 248.529,72 | 0.0 | 11303.0 | 1292.0 | 10.Sept.2045 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 248.823,66 | 0.0 | 12067.0 | 612.0 | 15.Juni2033 | 425.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 248.569,06 | 0.0 | 9720.0 | 133.0 | 01.Jan.2033 | 250.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 248.007,00 | 0.0 | 8856.0 | 650.0 | 15.Okt.2049 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 247.019,23 | 0.0 | 9875.0 | 560.0 | 15.Sept.2032 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 247.024,52 | 0.0 | 9836.0 | 540.0 | 15.Aug.2032 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 247.029,64 | 0.0 | 9829.0 | 175.0 | 22.Jan.2028 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 247.042,74 | 0.0 | 9879.0 | 777.0 | 18.März2036 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.083,36 | 0.0 | 9711.0 | 359.0 | 15.Apr.2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 247.101,38 | 0.0 | 12170.0 | 406.0 | 23.Nov.2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.138,92 | 0.0 | 8175.0 | 1182.0 | 27.Jan.2045 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 247.205,82 | 0.0 | 9886.0 | 588.0 | 18.März2033 | 460.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 247.209,51 | 0.0 | 11882.0 | 351.0 | 18.Apr.2030 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.224,03 | 0.0 | 11942.0 | 585.0 | 14.Juni2034 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 247.226,42 | 0.0 | 12178.0 | 634.0 | 21.Nov.2033 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 247.236,95 | 0.0 | 11892.0 | 445.0 | 03.Mai2031 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 247.238,63 | 0.0 | 12279.0 | 570.0 | 29.Jan.2034 | 526.0 |
| BA | BOEING CO | Produktionsmittel | 247.256,15 | 0.0 | 10980.0 | 873.0 | 15.März2039 | 688.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 247.274,86 | 0.0 | 12326.0 | 271.0 | 23.Jan.2029 | 200.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 247.389,67 | 0.0 | 12135.0 | 314.0 | 30.Okt.2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 247.400,05 | 0.0 | 9832.0 | 566.0 | 02.Feb.2034 | 481.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 247.401,33 | 0.0 | 8223.0 | 1235.0 | 01.März2047 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 247.451,72 | 0.0 | 9846.0 | 692.0 | 15.Feb.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.468,63 | 0.0 | 9788.0 | 1027.0 | 06.Jan.2042 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 247.483,27 | 0.0 | 9886.0 | 436.0 | 10.März2031 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.561,60 | 0.0 | 9826.0 | 430.0 | 14.Jan.2031 | 416.0 |
| MPLX | MPLX LP | Energie | 247.570,97 | 0.0 | 9876.0 | 574.0 | 01.März2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.588,73 | 0.0 | 9892.0 | 1474.0 | 13.März2066 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.613,48 | 0.0 | 9827.0 | 171.0 | 10.Jan.2033 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.613,48 | 0.0 | 11856.0 | 257.0 | 22.Apr.2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 247.710,54 | 0.0 | 9862.0 | 677.0 | 15.Aug.2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 247.711,08 | 0.0 | 12276.0 | 350.0 | 13.Jan.2030 | 525.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 247.712,80 | 0.0 | 9902.0 | 138.0 | 14.Sept.2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.715,56 | 0.0 | 9863.0 | 262.0 | 08.Feb.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 247.871,45 | 0.0 | 9855.0 | 591.0 | 30.Apr.2033 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.877,97 | 0.0 | 11942.0 | 202.0 | 07.Juni2029 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.888,04 | 0.0 | 11944.0 | 206.0 | 08.Juni2048 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 247.907,49 | 0.0 | 9789.0 | 371.0 | 01.Juni2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.966,34 | 0.0 | 9782.0 | 560.0 | 15.Dez.2032 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.968,95 | 0.0 | 9831.0 | 416.0 | 12.Jan.2032 | 466.0 |
| NI | NISOURCE INC | Erdgas | 247.971,06 | 0.0 | 9644.0 | 1294.0 | 01.Apr.2055 | 585.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 248.006,02 | 0.0 | 8246.0 | 1131.0 | 01.Sept.2042 | 390.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 248.006,08 | 0.0 | 9864.0 | 270.0 | 08.Feb.2030 | 421.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 248.016,91 | 0.0 | 9846.0 | 56.0 | 16.Okt.2026 | 175.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 248.077,99 | 0.0 | 9835.0 | 417.0 | 13.Jan.2032 | 476.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 248.143,59 | 0.0 | 11923.0 | 282.0 | 02.Mai2029 | 475.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 248.154,28 | 0.0 | 9813.0 | 158.0 | 15.Nov.2027 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 248.184,99 | 0.0 | 11979.0 | 198.0 | 21.Juli2028 | 563.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 248.185,84 | 0.0 | 9871.0 | 259.0 | 01.Feb.2029 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.237,44 | 0.0 | 12076.0 | 226.0 | 08.Sept.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.279,10 | 0.0 | 9910.0 | 31.0 | 14.Juli2026 | 115.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 248.285,91 | 0.0 | 9920.0 | 225.0 | 10.Sept.2028 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 248.305,07 | 0.0 | 9807.0 | 151.0 | 25.Okt.2027 | 310.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 247.001,50 | 0.0 | 10817.0 | 241.0 | 31.Aug.2028 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.019,93 | 0.0 | 12121.0 | 410.0 | 18.Okt.2030 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 248.166,10 | 0.0 | 8094.0 | 1325.0 | 08.Apr.2042 | 163.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 247.103,34 | 0.0 | 10151.0 | 436.0 | 01.Okt.2055 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 245.664,75 | 0.0 | 9767.0 | 171.0 | 15.Jan.2028 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.681,09 | 0.0 | 11777.0 | 172.0 | 25.Apr.2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 245.749,77 | 0.0 | 11863.0 | 601.0 | 20.Mai2033 | 442.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 245.750,73 | 0.0 | 12233.0 | 250.0 | 20.Feb.2034 | 618.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 245.779,42 | 0.0 | 12234.0 | 426.0 | 15.Feb.2031 | 525.0 |
| MPLX | MPLX LP | Energie | 245.805,55 | 0.0 | 8185.0 | 1298.0 | 14.März2052 | 495.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.806,02 | 0.0 | 9808.0 | 85.0 | 01.Feb.2027 | 175.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 245.838,98 | 0.0 | 9762.0 | 118.0 | 10.Juni2027 | 259.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.856,24 | 0.0 | 11832.0 | 448.0 | 31.Mai2036 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.914,07 | 0.0 | 12085.0 | 700.0 | 31.Okt.2034 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.004,78 | 0.0 | 9837.0 | 183.0 | 17.März2028 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 246.032,21 | 0.0 | 11857.0 | 589.0 | 03.Mai2033 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.039,93 | 0.0 | 12032.0 | 403.0 | 21.Sept.2031 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.060,59 | 0.0 | 10208.0 | 226.0 | 01.Sept.2028 | 552.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 246.087,42 | 0.0 | 9669.0 | 630.0 | 11.Mai2038 | 490.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.156,31 | 0.0 | 9845.0 | 48.0 | 16.Sept.2026 | 124.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 246.171,33 | 0.0 | 11893.0 | 198.0 | 13.Juli2028 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 246.211,79 | 0.0 | 9818.0 | 59.0 | 26.Okt.2026 | 75.0 |
| RELLN | RELX CAPITAL INC | Technologie | 246.242,22 | 0.0 | 9847.0 | 272.0 | 18.März2029 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 246.256,68 | 0.0 | 8128.0 | 1381.0 | 15.Jan.2053 | 445.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 246.275,77 | 0.0 | 11899.0 | 595.0 | 24.Mai2033 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 246.330,62 | 0.0 | 9842.0 | 462.0 | 15.Juni2031 | 435.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 246.343,20 | 0.0 | 10948.0 | 197.0 | 18.März2028 | 45.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.346,36 | 0.0 | 9818.0 | 80.0 | 12.Jan.2027 | 189.0 |
| V | VISA INC | Technologie | 246.357,70 | 0.0 | 9773.0 | 104.0 | 15.Apr.2027 | 190.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 246.385,47 | 0.0 | 12226.0 | 425.0 | 23.Jan.2032 | 525.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 246.434,02 | 0.0 | 11834.0 | 428.0 | 22.März2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 246.442,91 | 0.0 | 8081.0 | 1225.0 | 20.Nov.2045 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.478,36 | 0.0 | 11969.0 | 226.0 | 28.Aug.2033 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 246.518,73 | 0.0 | 9850.0 | 277.0 | 11.März2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.547,38 | 0.0 | 9823.0 | 79.0 | 11.Jan.2027 | 202.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 246.655,72 | 0.0 | 9784.0 | 216.0 | 01.Juli2028 | 375.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 246.674,26 | 0.0 | 12216.0 | 248.0 | 18.Nov.2028 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.688,48 | 0.0 | 9863.0 | 190.0 | 15.März2028 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.730,70 | 0.0 | 11951.0 | 213.0 | 19.Juli2029 | 500.0 |
| T | AT&T INC | Kommunikation | 246.732,33 | 0.0 | 9805.0 | 771.0 | 30.Apr.2036 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 246.801,73 | 0.0 | 10783.0 | 1764.0 | 06.Nov.2064 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 246.805,44 | 0.0 | 9867.0 | 228.0 | 15.Sept.2028 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 246.823,64 | 0.0 | 9801.0 | 997.0 | 01.Feb.2041 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.825,74 | 0.0 | 9833.0 | 80.0 | 14.Jan.2027 | 217.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.890,42 | 0.0 | 9710.0 | 360.0 | 06.Apr.2030 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 246.890,82 | 0.0 | 9731.0 | 587.0 | 01.Juni2033 | 479.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 246.903,19 | 0.0 | 9839.0 | 175.0 | 15.Feb.2028 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 244.367,82 | 0.0 | 9755.0 | 590.0 | 15.März2033 | 440.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 244.416,07 | 0.0 | 12033.0 | 234.0 | 24.Nov.2028 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 244.506,09 | 0.0 | 8007.0 | 1231.0 | 20.Mai2047 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.506,29 | 0.0 | 12042.0 | 418.0 | 21.Nov.2031 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 244.560,47 | 0.0 | 9621.0 | 681.0 | 15.Nov.2034 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.575,07 | 0.0 | 11800.0 | 199.0 | 23.Mai2029 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 244.606,09 | 0.0 | 12085.0 | 328.0 | 26.Okt.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.635,89 | 0.0 | 12125.0 | 582.0 | 13.Jan.2033 | 513.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 244.646,81 | 0.0 | 9739.0 | 427.0 | 14.Feb.2031 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 244.650,32 | 0.0 | 9612.0 | 1056.0 | 01.Dez.2043 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 244.707,55 | 0.0 | 11986.0 | 158.0 | 16.Nov.2032 | 636.0 |
| CSX | CSX CORP | Transport | 244.712,71 | 0.0 | 8151.0 | 1173.0 | 15.März2044 | 410.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 244.727,45 | 0.0 | 11721.0 | 338.0 | 31.Dez.2079 | 475.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 244.743,73 | 0.0 | 11836.0 | 197.0 | 03.Juli2028 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 244.746,56 | 0.0 | 9733.0 | 540.0 | 08.Aug.2032 | 490.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 244.748,91 | 0.0 | 11768.0 | 265.0 | 05.Apr.2029 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 244.761,11 | 0.0 | 11771.0 | 658.0 | 23.Mai2034 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.773,14 | 0.0 | 6035.0 | 1485.0 | 28.Mai2050 | 270.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.788,21 | 0.0 | 9735.0 | 175.0 | 17.Jan.2028 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 244.791,94 | 0.0 | 11951.0 | 748.0 | 14.Sept.2035 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.793,91 | 0.0 | 12022.0 | 329.0 | 14.Okt.2029 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 244.805,89 | 0.0 | 9766.0 | 85.0 | 01.Feb.2027 | 192.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.828,04 | 0.0 | 11928.0 | 210.0 | 21.Sept.2033 | 550.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 244.829,96 | 0.0 | 9595.0 | 976.0 | 01.Nov.2040 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.851,38 | 0.0 | 11827.0 | 279.0 | 15.Mai2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.872,29 | 0.0 | 9729.0 | 115.0 | 01.Juni2028 | 218.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 244.912,32 | 0.0 | 11793.0 | 575.0 | 31.Dez.2079 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.040,53 | 0.0 | 12057.0 | 495.0 | 10.Nov.2031 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 245.147,38 | 0.0 | 9595.0 | 671.0 | 15.Okt.2034 | 490.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 245.215,80 | 0.0 | 8123.0 | 611.0 | 09.Feb.2034 | 659.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.283,43 | 0.0 | 9719.0 | 1275.0 | 15.Jan.2056 | 630.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 245.287,36 | 0.0 | 11782.0 | 108.0 | 11.Mai2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.372,54 | 0.0 | 9789.0 | 135.0 | 10.Aug.2027 | 238.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 245.395,04 | 0.0 | 9715.0 | 717.0 | 13.Jan.2037 | 542.0 |
| MET | METLIFE INC 144A | Versicherung | 245.413,27 | 0.0 | 11854.0 | 1301.0 | 08.Apr.2068 | 925.0 |
| EXE | EXPAND ENERGY CORP | Energie | 245.475,25 | 0.0 | 9754.0 | 395.0 | 01.Feb.2032 | 475.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 245.476,94 | 0.0 | 9733.0 | 222.0 | 15.Jan.2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 245.513,22 | 0.0 | 9750.0 | 537.0 | 28.Juli2033 | 492.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.533,40 | 0.0 | 11899.0 | 380.0 | 12.Juni2030 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 245.603,81 | 0.0 | 9671.0 | 883.0 | 30.Mai2038 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 245.637,54 | 0.0 | 11984.0 | 398.0 | 28.Aug.2030 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.638,36 | 0.0 | 11836.0 | 367.0 | 02.Mai2030 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.824,74 | 0.0 | 12227.0 | 606.0 | 23.Apr.2032 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 245.230,35 | 0.0 | 5439.0 | 2281.0 | 15.Jan.2052 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.500,73 | 0.0 | 12269.0 | 552.0 | 03.Okt.2031 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 245.626,58 | 0.0 | 9820.0 | 570.0 | 12.Jan.2032 | 25.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 243.203,32 | 0.0 | 8101.0 | 1660.0 | 15.Sept.2065 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 243.026,21 | 0.0 | 10562.0 | 1144.0 | 15.März2040 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 243.069,66 | 0.0 | 9638.0 | 483.0 | 29.Jan.2032 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.116,61 | 0.0 | 9717.0 | 571.0 | 11.Feb.2032 | 65.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 243.150,72 | 0.0 | 8040.0 | 1260.0 | 30.Juli2049 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 243.205,67 | 0.0 | 7895.0 | 586.0 | 21.Sept.2033 | 590.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 243.272,23 | 0.0 | 11853.0 | 139.0 | 14.Sept.2028 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 243.296,22 | 0.0 | 11760.0 | 737.0 | 23.Mai2035 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.306,14 | 0.0 | 11817.0 | 209.0 | 25.Juli2028 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 243.504,02 | 0.0 | 9653.0 | 259.0 | 15.Jan.2029 | 485.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 243.641,60 | 0.0 | 9660.0 | 560.0 | 15.Jan.2033 | 525.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 243.669,50 | 0.0 | 11767.0 | 199.0 | 05.Mai2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.692,70 | 0.0 | 11833.0 | 217.0 | 23.Juli2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 243.729,89 | 0.0 | 11827.0 | 214.0 | 17.Juli2029 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 243.782,43 | 0.0 | 9529.0 | 1195.0 | 19.Mai2055 | 663.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.885,19 | 0.0 | 12116.0 | 240.0 | 15.Sept.2028 | 116.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.896,75 | 0.0 | 6055.0 | 1334.0 | 25.Jan.2052 | 280.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 243.971,70 | 0.0 | 11965.0 | 409.0 | 02.Okt.2030 | 438.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 243.978,10 | 0.0 | 11916.0 | 128.0 | 12.Okt.2027 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 243.997,00 | 0.0 | 9623.0 | 1072.0 | 24.Juni2044 | 575.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 244.006,79 | 0.0 | 11896.0 | 140.0 | 26.Sept.2028 | 550.0 |
| HPQ | HP INC | Technologie | 244.029,34 | 0.0 | 9753.0 | 986.0 | 15.Sept.2041 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.059,75 | 0.0 | 11812.0 | 608.0 | 24.Mai2033 | 413.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 244.065,90 | 0.0 | 9741.0 | 271.0 | 27.Feb.2029 | 338.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 244.099,64 | 0.0 | 11980.0 | 662.0 | 01.Nov.2038 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.207,99 | 0.0 | 9721.0 | 119.0 | 10.Juni2027 | 170.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.223,51 | 0.0 | 9745.0 | 84.0 | 29.Jan.2027 | 171.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.233,22 | 0.0 | 9732.0 | 309.0 | 15.Aug.2029 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.263,61 | 0.0 | 12022.0 | 496.0 | 13.Nov.2032 | 475.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 244.310,51 | 0.0 | 10645.0 | 796.0 | 15.Mai2037 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 244.315,91 | 0.0 | 9761.0 | 603.0 | 15.Juni2033 | 465.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 243.155,61 | 0.0 | 11758.0 | 606.0 | 30.Apr.2033 | 390.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.103,16 | 0.0 | 12196.0 | 624.0 | 25.Juni2032 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 244.240,80 | 0.0 | 9765.0 | 570.0 | 15.Jan.2032 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.717,56 | 0.0 | 8023.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 241.789,09 | 0.0 | 11893.0 | 234.0 | 22.Nov.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 241.841,43 | 0.0 | 11755.0 | 215.0 | 05.Juli2028 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 241.841,46 | 0.0 | 11917.0 | 640.0 | 17.Nov.2033 | 450.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 241.886,37 | 0.0 | 7922.0 | 1141.0 | 30.Okt.2042 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 241.894,74 | 0.0 | 9502.0 | 518.0 | 14.Apr.2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.933,64 | 0.0 | 12041.0 | 250.0 | 03.Nov.2028 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 241.952,13 | 0.0 | 9671.0 | 708.0 | 15.März2035 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 241.976,04 | 0.0 | 11714.0 | 201.0 | 29.Mai2028 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.993,19 | 0.0 | 12041.0 | 180.0 | 16.Feb.2029 | 575.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 242.005,69 | 0.0 | 9619.0 | 727.0 | 07.Aug.2035 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 242.023,42 | 0.0 | 7970.0 | 1316.0 | 30.Juni2050 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.065,59 | 0.0 | 11697.0 | 198.0 | 03.Mai2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.106,14 | 0.0 | 11855.0 | 153.0 | 27.Okt.2047 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 242.120,69 | 0.0 | 11732.0 | 533.0 | 04.Apr.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.194,98 | 0.0 | 11940.0 | 718.0 | 21.Nov.2034 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.232,74 | 0.0 | 9543.0 | 368.0 | 25.März2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.272,43 | 0.0 | 11894.0 | 315.0 | 12.Okt.2029 | 438.0 |
| SDFGR | K+S AG RegS | Basic Industry | 242.285,73 | 0.0 | 11746.0 | 285.0 | 19.Juni2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.322,82 | 0.0 | 11752.0 | 613.0 | 14.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.334,24 | 0.0 | 11683.0 | 670.0 | 22.Apr.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 242.385,93 | 0.0 | 11710.0 | 450.0 | 20.Apr.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.407,19 | 0.0 | 12021.0 | 261.0 | 18.Jan.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 242.440,11 | 0.0 | 9609.0 | 749.0 | 18.Jan.2041 | 531.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.490,83 | 0.0 | 11668.0 | 275.0 | 04.Apr.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.530,63 | 0.0 | 11719.0 | 597.0 | 12.Mai2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 242.533,72 | 0.0 | 11602.0 | 510.0 | 26.März2037 | 462.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 242.653,33 | 0.0 | 7938.0 | 1070.0 | 29.Okt.2041 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 242.678,40 | 0.0 | 9871.0 | 132.0 | 15.Aug.2027 | 356.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 242.744,14 | 0.0 | 9689.0 | 829.0 | 05.März2037 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.744,30 | 0.0 | 8789.0 | 483.0 | 20.Juli2032 | 231.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 242.747,79 | 0.0 | 5963.0 | 1509.0 | 02.Nov.2051 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 242.788,66 | 0.0 | 9659.0 | 308.0 | 02.Aug.2034 | 393.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.797,82 | 0.0 | 11657.0 | 276.0 | 05.Apr.2034 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 242.833,56 | 0.0 | 11936.0 | 484.0 | 18.Okt.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242.855,22 | 0.0 | 11999.0 | 507.0 | 06.Dez.2031 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 242.889,52 | 0.0 | 11725.0 | 355.0 | 31.Dez.2079 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 242.919,86 | 0.0 | 9561.0 | 361.0 | 27.März2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 242.992,23 | 0.0 | 6029.0 | 1543.0 | 02.Feb.2061 | 345.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 242.106,59 | 0.0 | 11709.0 | 196.0 | 20.Apr.2028 | 375.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 242.929,02 | 0.0 | 5973.0 | 1553.0 | 01.Nov.2051 | 258.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 240.379,25 | 0.0 | 11692.0 | 200.0 | 26.Juni2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.436,36 | 0.0 | 11906.0 | 172.0 | 11.Jan.2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 240.453,36 | 0.0 | 9616.0 | 326.0 | 18.Sept.2029 | 340.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 240.466,06 | 0.0 | 11741.0 | 208.0 | 07.Sept.2038 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 240.537,31 | 0.0 | 11691.0 | 1162.0 | 14.Okt.2052 | 775.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 240.551,32 | 0.0 | 7906.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 240.580,23 | 0.0 | 7773.0 | 1204.0 | 01.Apr.2053 | 525.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 240.586,09 | 0.0 | 11660.0 | 193.0 | 01.Juni2028 | 400.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.647,39 | 0.0 | 11585.0 | 436.0 | 11.Apr.2031 | 413.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 240.710,54 | 0.0 | 11987.0 | 310.0 | 20.Juli2029 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 240.735,50 | 0.0 | 11666.0 | 526.0 | 09.Juni2033 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.757,83 | 0.0 | 11601.0 | 274.0 | 21.März2030 | 379.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 240.789,81 | 0.0 | 11593.0 | 268.0 | 31.Dez.2079 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.811,55 | 0.0 | 11791.0 | 235.0 | 21.Sept.2028 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 240.859,66 | 0.0 | 9617.0 | 1513.0 | 15.März2066 | 560.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 240.917,89 | 0.0 | 11780.0 | 549.0 | 14.Sept.2032 | 450.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 240.934,71 | 0.0 | 11743.0 | 1121.0 | 11.Okt.2045 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 240.967,33 | 0.0 | 11658.0 | 293.0 | 04.Juni2034 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 240.976,64 | 0.0 | 11614.0 | 647.0 | 08.Mai2035 | 435.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.039,83 | 0.0 | 11878.0 | 490.0 | 14.Nov.2031 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.044,48 | 0.0 | 11829.0 | 633.0 | 05.Okt.2033 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 241.087,90 | 0.0 | 11854.0 | 231.0 | 03.Nov.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 241.126,60 | 0.0 | 7959.0 | 1302.0 | 18.Okt.2041 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.131,78 | 0.0 | 9519.0 | 371.0 | 06.Mai2030 | 340.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 241.162,91 | 0.0 | 11812.0 | 564.0 | 05.Sept.2032 | 398.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 241.176,97 | 0.0 | 9529.0 | 968.0 | 13.Jan.2047 | 635.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 241.179,46 | 0.0 | 11613.0 | 514.0 | 12.Apr.2032 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.213,60 | 0.0 | 9589.0 | 1185.0 | 14.Feb.2049 | 595.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 241.215,99 | 0.0 | 11677.0 | 114.0 | 30.Mai2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.220,23 | 0.0 | 11592.0 | 442.0 | 15.Apr.2036 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 241.232,32 | 0.0 | 11691.0 | 204.0 | 22.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.249,10 | 0.0 | 9527.0 | 879.0 | 08.Juli2039 | 613.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 241.252,71 | 0.0 | 9628.0 | 184.0 | 21.Feb.2028 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.275,63 | 0.0 | 9646.0 | 278.0 | 15.März2029 | 338.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 241.320,06 | 0.0 | 9385.0 | 1289.0 | 01.Okt.2054 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.335,19 | 0.0 | 7786.0 | 1206.0 | 27.Sept.2054 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 241.341,28 | 0.0 | 5921.0 | 1581.0 | 24.Nov.2070 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 241.405,08 | 0.0 | 11691.0 | 446.0 | 04.Mai2031 | 375.0 |
| FISV | FISERV INC | Technologie | 241.408,63 | 0.0 | 11643.0 | 443.0 | 24.Mai2031 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 241.412,60 | 0.0 | 11913.0 | 570.0 | 29.Nov.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 241.457,46 | 0.0 | 11811.0 | 236.0 | 27.Sept.2048 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.499,09 | 0.0 | 11836.0 | 407.0 | 18.Sept.2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.543,62 | 0.0 | 11981.0 | 347.0 | 13.Jan.2031 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 241.545,53 | 0.0 | 11663.0 | 197.0 | 16.Mai2028 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.734,29 | 0.0 | 11670.0 | 286.0 | 23.Apr.2029 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.857,12 | 0.0 | 11640.0 | 101.0 | 11.Apr.2027 | 371.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 240.963,90 | 0.0 | 9536.0 | 940.0 | 04.Juli2036 | 125.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.985,19 | 0.0 | 11776.0 | 311.0 | 30.Juli2029 | 371.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.198,46 | 0.0 | 11701.0 | 615.0 | 30.Apr.2033 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.124,69 | 0.0 | 11801.0 | 328.0 | 28.Nov.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.133,61 | 0.0 | 11577.0 | 457.0 | 14.Mai2032 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 239.148,58 | 0.0 | 11539.0 | 437.0 | 01.Apr.2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 239.151,16 | 0.0 | 11624.0 | 456.0 | 12.Juni2031 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 239.169,11 | 0.0 | 11718.0 | 616.0 | 31.Dez.2079 | 599.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.183,91 | 0.0 | 9496.0 | 202.0 | 01.Mai2028 | 185.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.195,27 | 0.0 | 11659.0 | 290.0 | 15.Aug.2034 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 239.197,90 | 0.0 | 9521.0 | 1369.0 | 15.März2056 | 560.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 239.246,60 | 0.0 | 11834.0 | 1080.0 | 15.Jan.2044 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 239.282,06 | 0.0 | 11496.0 | 584.0 | 04.Mai2033 | 463.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 239.286,07 | 0.0 | 11575.0 | 211.0 | 31.Dez.2079 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.357,66 | 0.0 | 9441.0 | 324.0 | 01.Okt.2029 | 285.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.362,23 | 0.0 | 11635.0 | 373.0 | 12.Juni2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 239.369,03 | 0.0 | 9537.0 | 553.0 | 15.Aug.2032 | 385.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.434,84 | 0.0 | 11754.0 | 399.0 | 23.Sept.2030 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 239.459,94 | 0.0 | 6331.0 | 1501.0 | 15.Jan.2052 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 239.463,04 | 0.0 | 11730.0 | 1192.0 | 28.Nov.2053 | 780.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 239.516,72 | 0.0 | 11654.0 | 205.0 | 23.Mai2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.594,87 | 0.0 | 11823.0 | 653.0 | 27.Nov.2033 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 239.602,89 | 0.0 | 9342.0 | 1273.0 | 15.Apr.2053 | 563.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 239.696,66 | 0.0 | 11740.0 | 223.0 | 29.Sept.2028 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 239.764,08 | 0.0 | 11765.0 | 665.0 | 30.Okt.2044 | 500.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 239.773,18 | 0.0 | 11663.0 | 539.0 | 06.Juli2032 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 239.774,46 | 0.0 | 11945.0 | 794.0 | 01.März2038 | 825.0 |
| USB | US BANCORP | Bankwesen | 239.780,34 | 0.0 | 11605.0 | 449.0 | 21.Mai2032 | 401.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.873,60 | 0.0 | 11650.0 | 462.0 | 30.Mai2031 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 239.899,59 | 0.0 | 9347.0 | 1377.0 | 18.Apr.2064 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 239.931,72 | 0.0 | 9407.0 | 1485.0 | 13.Mai2064 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 239.966,30 | 0.0 | 11599.0 | 670.0 | 16.Mai2034 | 410.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.967,60 | 0.0 | 11613.0 | 362.0 | 27.Apr.2030 | 372.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 239.991,41 | 0.0 | 11864.0 | 505.0 | 21.Nov.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 240.038,58 | 0.0 | 11577.0 | 524.0 | 27.März2032 | 375.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 240.088,60 | 0.0 | 9494.0 | 1066.0 | 01.Juli2042 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.128,69 | 0.0 | 11609.0 | 447.0 | 26.März2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.136,02 | 0.0 | 11798.0 | 243.0 | 20.Okt.2028 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 240.142,96 | 0.0 | 11653.0 | 453.0 | 13.Juni2031 | 400.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 240.224,60 | 0.0 | 9502.0 | 843.0 | 09.Jan.2038 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 240.244,84 | 0.0 | 9602.0 | 352.0 | 15.März2030 | 580.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 240.249,48 | 0.0 | 11832.0 | 639.0 | 13.Nov.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 240.250,19 | 0.0 | 11790.0 | 151.0 | 25.Okt.2028 | 481.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 239.371,55 | 0.0 | 11640.0 | 290.0 | 04.Mai2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.494,36 | 0.0 | 7983.0 | 1075.0 | 16.Feb.2037 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.606,33 | 0.0 | 11639.0 | 112.0 | 05.Juni2027 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 239.881,83 | 0.0 | 11686.0 | 472.0 | 12.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.883,60 | 0.0 | 11637.0 | 196.0 | 19.Apr.2028 | 338.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 240.337,72 | 0.0 | 11653.0 | 198.0 | 25.Apr.2028 | 350.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 240.197,60 | 0.0 | 8528.0 | 686.0 | 01.Aug.2050 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 237.723,47 | 0.0 | 11518.0 | 451.0 | 14.Mai2032 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 237.788,74 | 0.0 | 11543.0 | 534.0 | 07.Juni2032 | 383.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 237.820,81 | 0.0 | 11544.0 | 452.0 | 21.Mai2031 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 237.827,70 | 0.0 | 11819.0 | 180.0 | 03.Feb.2033 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.833,44 | 0.0 | 11575.0 | 22.0 | 07.Juni2026 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 237.866,25 | 0.0 | 11870.0 | 813.0 | 03.März2036 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 237.882,13 | 0.0 | 11469.0 | 354.0 | 27.März2030 | 375.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 237.891,56 | 0.0 | 9274.0 | 1128.0 | 19.Apr.2047 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.924,30 | 0.0 | 11534.0 | 185.0 | 07.Juni2033 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 237.935,57 | 0.0 | 9509.0 | 1297.0 | 15.Sept.2054 | 595.0 |
| T | AT&T INC | Kommunikation | 238.002,32 | 0.0 | 11734.0 | 715.0 | 18.Nov.2034 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 238.017,33 | 0.0 | 9395.0 | 370.0 | 06.Apr.2030 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 238.061,20 | 0.0 | 11813.0 | 349.0 | 10.Jan.2031 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 238.077,22 | 0.0 | 11604.0 | 304.0 | 10.Juli2030 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 238.113,96 | 0.0 | 11673.0 | 553.0 | 22.Sept.2033 | 411.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 238.116,29 | 0.0 | 11569.0 | 195.0 | 13.Apr.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.127,21 | 0.0 | 11547.0 | 192.0 | 04.Apr.2028 | 325.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 238.142,21 | 0.0 | 11518.0 | 728.0 | 20.Juni2035 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.169,49 | 0.0 | 11720.0 | 406.0 | 12.Okt.2030 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 238.190,80 | 0.0 | 11656.0 | 312.0 | 15.Aug.2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 238.202,57 | 0.0 | 11529.0 | 680.0 | 21.Mai2034 | 398.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 238.219,80 | 0.0 | 11846.0 | 345.0 | 05.Feb.2030 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 238.228,39 | 0.0 | 9521.0 | 1371.0 | 15.März2055 | 550.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 238.297,29 | 0.0 | 11662.0 | 700.0 | 07.Sept.2034 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 238.308,06 | 0.0 | 11691.0 | 560.0 | 22.Sept.2032 | 397.0 |
| BASGR | BASF SE RegS | Basic Industry | 238.337,41 | 0.0 | 11604.0 | 541.0 | 29.Juni2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.362,60 | 0.0 | 9363.0 | 514.0 | 06.Apr.2033 | 376.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.363,43 | 0.0 | 9445.0 | 340.0 | 01.Dez.2029 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 238.368,52 | 0.0 | 7904.0 | 1271.0 | 15.Feb.2048 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.387,93 | 0.0 | 11689.0 | 322.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.392,13 | 0.0 | 11650.0 | 223.0 | 12.Aug.2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.419,33 | 0.0 | 11713.0 | 228.0 | 12.Okt.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.441,39 | 0.0 | 11846.0 | 518.0 | 15.Jan.2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 238.451,56 | 0.0 | 11717.0 | 315.0 | 28.Sept.2029 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 238.460,32 | 0.0 | 11603.0 | 292.0 | 02.Juli2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 238.464,34 | 0.0 | 9489.0 | 435.0 | 01.Feb.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.493,95 | 0.0 | 11863.0 | 419.0 | 08.Feb.2036 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.533,78 | 0.0 | 11573.0 | 365.0 | 03.Mai2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 238.562,77 | 0.0 | 11595.0 | 117.0 | 06.Juni2028 | 367.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.570,49 | 0.0 | 11718.0 | 227.0 | 05.Okt.2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.578,55 | 0.0 | 9489.0 | 210.0 | 28.Mai2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.584,42 | 0.0 | 9539.0 | 192.0 | 11.März2028 | 170.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.593,76 | 0.0 | 11533.0 | 454.0 | 20.Mai2036 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.617,78 | 0.0 | 11362.0 | 97.0 | 17.März2027 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 238.627,70 | 0.0 | 11533.0 | 519.0 | 25.März2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 238.684,71 | 0.0 | 11648.0 | 469.0 | 19.Aug.2031 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.694,55 | 0.0 | 11597.0 | 27.0 | 26.Juli2026 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.747,08 | 0.0 | 11843.0 | 353.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.790,73 | 0.0 | 11845.0 | 173.0 | 17.Jan.2029 | 480.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.933,41 | 0.0 | 11691.0 | 475.0 | 05.Sept.2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.995,99 | 0.0 | 11579.0 | 742.0 | 17.Juni2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.017,94 | 0.0 | 11907.0 | 339.0 | 20.Feb.2035 | 500.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.039,51 | 0.0 | 11618.0 | 110.0 | 02.Juni2027 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 237.912,62 | 0.0 | 11632.0 | 396.0 | 16.Juli2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 237.984,99 | 0.0 | 11582.0 | 378.0 | 03.Mai2030 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 238.005,87 | 0.0 | 11725.0 | 245.0 | 18.Okt.2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.035,69 | 0.0 | 11583.0 | 698.0 | 05.Juni2034 | 350.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 238.156,66 | 0.0 | 11597.0 | 114.0 | 28.Mai2027 | 332.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 238.158,66 | 0.0 | 11698.0 | 148.0 | 30.Sept.2027 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 238.388,48 | 0.0 | 11574.0 | 286.0 | 18.Apr.2029 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 238.398,55 | 0.0 | 11565.0 | 690.0 | 30.Apr.2034 | 346.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 238.525,75 | 0.0 | 3966.0 | 2731.0 | 18.Feb.2070 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.597,97 | 0.0 | 11584.0 | 196.0 | 18.Apr.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 239.040,88 | 0.0 | 11932.0 | 912.0 | 12.Juni2035 | 20.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 236.406,22 | 0.0 | 11538.0 | 387.0 | 07.Juni2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.415,66 | 0.0 | 11731.0 | 428.0 | 06.Jan.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.429,03 | 0.0 | 11657.0 | 156.0 | 01.Nov.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.439,49 | 0.0 | 11549.0 | 503.0 | 21.Nov.2033 | 825.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 236.464,85 | 0.0 | 11489.0 | 536.0 | 15.Juni2032 | 380.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 236.496,31 | 0.0 | 11731.0 | 82.0 | 18.Jan.2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.522,51 | 0.0 | 11784.0 | 162.0 | 22.Feb.2033 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 236.552,94 | 0.0 | 7777.0 | 1034.0 | 15.Nov.2039 | 311.0 |
| WDAY | WORKDAY INC | Technologie | 236.599,37 | 0.0 | 9286.0 | 517.0 | 01.Apr.2032 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 236.649,39 | 0.0 | 11548.0 | 475.0 | 15.Juli2031 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 236.672,89 | 0.0 | 11454.0 | 278.0 | 21.März2029 | 330.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 236.699,63 | 0.0 | 11775.0 | 180.0 | 07.Feb.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.709,37 | 0.0 | 11744.0 | 174.0 | 13.Jan.2029 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 236.747,68 | 0.0 | 9463.0 | 993.0 | 15.Sept.2040 | 513.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 236.748,81 | 0.0 | 9366.0 | 374.0 | 15.Mai2030 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.839,72 | 0.0 | 9347.0 | 328.0 | 01.Okt.2029 | 270.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.845,48 | 0.0 | 11617.0 | 132.0 | 05.Sept.2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.873,41 | 0.0 | 11593.0 | 131.0 | 28.Juli2027 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 236.884,49 | 0.0 | 11466.0 | 528.0 | 23.Juni2032 | 443.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 236.897,65 | 0.0 | 11549.0 | 118.0 | 16.Juni2028 | 338.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 236.906,26 | 0.0 | 7791.0 | 601.0 | 02.Juni2033 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.941,89 | 0.0 | 11545.0 | 9.0 | 22.Apr.2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.946,17 | 0.0 | 11598.0 | 38.0 | 29.Aug.2026 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 236.954,87 | 0.0 | 11622.0 | 481.0 | 03.Okt.2031 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 236.960,36 | 0.0 | 11640.0 | 143.0 | 13.Sept.2027 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.998,17 | 0.0 | 11576.0 | 125.0 | 06.Juli2047 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 237.000,78 | 0.0 | 7850.0 | 1583.0 | 16.Jan.2049 | 250.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 237.007,85 | 0.0 | 11774.0 | 177.0 | 31.Jan.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.029,29 | 0.0 | 11764.0 | 354.0 | 10.Jan.2030 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 237.094,03 | 0.0 | 11625.0 | 635.0 | 14.Sept.2033 | 388.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 237.101,43 | 0.0 | 9321.0 | 1315.0 | 01.Juni2053 | 540.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.137,78 | 0.0 | 11580.0 | 399.0 | 26.Aug.2035 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 237.154,32 | 0.0 | 11526.0 | 455.0 | 22.Mai2031 | 347.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.247,35 | 0.0 | 7724.0 | 790.0 | 30.Sept.2036 | 539.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.284,41 | 0.0 | 11728.0 | 418.0 | 29.Nov.2030 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 237.329,88 | 0.0 | 11462.0 | 433.0 | 19.Mai2036 | 419.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 237.332,45 | 0.0 | 11603.0 | 120.0 | 10.Aug.2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 237.335,56 | 0.0 | 11796.0 | 177.0 | 29.Jan.2029 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 237.341,77 | 0.0 | 11551.0 | 197.0 | 17.Mai2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.368,51 | 0.0 | 11671.0 | 61.0 | 01.Nov.2026 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.378,26 | 0.0 | 11477.0 | 723.0 | 22.Mai2036 | 410.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.445,57 | 0.0 | 11449.0 | 709.0 | 13.Mai2036 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 237.454,36 | 0.0 | 11649.0 | 319.0 | 24.Sept.2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 237.474,11 | 0.0 | 9476.0 | 318.0 | 16.Aug.2029 | 244.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.494,17 | 0.0 | 11858.0 | 369.0 | 07.März2030 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 237.495,32 | 0.0 | 11541.0 | 719.0 | 25.Juli2055 | 443.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.504,38 | 0.0 | 11735.0 | 586.0 | 29.Nov.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 237.519,39 | 0.0 | 11310.0 | 98.0 | 18.März2027 | 75.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 237.609,69 | 0.0 | 11458.0 | 593.0 | 30.Apr.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.631,71 | 0.0 | 11566.0 | 452.0 | 08.Apr.2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.632,97 | 0.0 | 11785.0 | 175.0 | 11.Jan.2029 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 237.663,22 | 0.0 | 8578.0 | 1097.0 | 01.Aug.2043 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.669,52 | 0.0 | 11857.0 | 277.0 | 02.März2030 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 237.669,68 | 0.0 | 11461.0 | 798.0 | 30.Apr.2036 | 413.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 236.394,31 | 0.0 | 11685.0 | 253.0 | 14.Nov.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 236.429,89 | 0.0 | 11578.0 | 128.0 | 17.Juli2027 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 236.433,70 | 0.0 | 11487.0 | 455.0 | 01.Apr.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.492,42 | 0.0 | 11599.0 | 44.0 | 28.Aug.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 236.498,10 | 0.0 | 11817.0 | 372.0 | 13.März2030 | 371.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 236.509,46 | 0.0 | 11542.0 | 207.0 | 25.Mai2028 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.757,12 | 0.0 | 11551.0 | 632.0 | 14.Juni2033 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Guaranteed | 236.800,88 | 0.0 | 11556.0 | 207.0 | 25.Mai2028 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 237.080,24 | 0.0 | 11565.0 | 208.0 | 01.Juni2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.133,24 | 0.0 | 11442.0 | 1174.0 | 17.Juni2044 | 475.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.273,64 | 0.0 | 11515.0 | 691.0 | 30.Apr.2034 | 340.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 237.433,64 | 0.0 | 11680.0 | 654.0 | 04.Okt.2033 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 237.496,11 | 0.0 | 11601.0 | 635.0 | 27.Juni2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.597,36 | 0.0 | 11577.0 | 112.0 | 18.Mai2027 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.623,95 | 0.0 | 11598.0 | 555.0 | 28.Juni2032 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 237.660,44 | 0.0 | 11628.0 | 222.0 | 24.Juli2028 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 237.363,93 | 0.0 | 7703.0 | 1659.0 | 01.Apr.2122 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.069,50 | 0.0 | 11441.0 | 548.0 | 15.Juni2032 | 356.0 |
| EDENFP | EDENRED RegS | Technologie | 235.098,27 | 0.0 | 11434.0 | 459.0 | 13.Juni2031 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 235.113,97 | 0.0 | 9355.0 | 353.0 | 23.Jan.2030 | 316.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 235.120,59 | 0.0 | 11444.0 | 541.0 | 30.Juni2032 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 235.127,14 | 0.0 | 11332.0 | 665.0 | 27.März2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 235.153,68 | 0.0 | 11378.0 | 602.0 | 24.Mai2033 | 400.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 235.164,49 | 0.0 | 11518.0 | 587.0 | 24.Nov.2033 | 745.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 235.170,33 | 0.0 | 11582.0 | 144.0 | 15.Sept.2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 235.197,07 | 0.0 | 9381.0 | 361.0 | 15.Feb.2030 | 280.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 235.204,77 | 0.0 | 11593.0 | 480.0 | 31.Dez.2079 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.205,93 | 0.0 | 11430.0 | 719.0 | 24.Juli2055 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.252,70 | 0.0 | 11413.0 | 288.0 | 13.Mai2030 | 355.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.265,26 | 0.0 | 11545.0 | 230.0 | 04.Sept.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.279,81 | 0.0 | 11477.0 | 702.0 | 26.Juli2034 | 382.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 235.282,68 | 0.0 | 11413.0 | 613.0 | 30.März2033 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 235.286,59 | 0.0 | 11691.0 | 269.0 | 17.Jan.2029 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.296,61 | 0.0 | 11553.0 | 314.0 | 13.Sept.2029 | 355.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 235.344,82 | 0.0 | 11622.0 | 112.0 | 15.Mai2027 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 235.369,54 | 0.0 | 11493.0 | 299.0 | 14.Juli2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.427,40 | 0.0 | 11440.0 | 290.0 | 14.Mai2030 | 338.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 235.461,47 | 0.0 | 11457.0 | 457.0 | 17.Mai2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 235.479,22 | 0.0 | 11491.0 | 210.0 | 07.Juni2028 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 235.489,34 | 0.0 | 11745.0 | 799.0 | 28.Feb.2036 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 235.494,90 | 0.0 | 9032.0 | 961.0 | 02.Nov.2036 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 235.511,38 | 0.0 | 11698.0 | 255.0 | 16.Jan.2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 235.514,32 | 0.0 | 11746.0 | 164.0 | 28.Feb.2033 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 235.515,29 | 0.0 | 11433.0 | 360.0 | 24.März2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 235.536,29 | 0.0 | 9390.0 | 1272.0 | 01.Sept.2054 | 605.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 235.540,74 | 0.0 | 11582.0 | 133.0 | 22.Sept.2027 | 345.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.559,68 | 0.0 | 11715.0 | 175.0 | 31.Jan.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 235.590,81 | 0.0 | 11647.0 | 710.0 | 17.Dez.2034 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 235.626,06 | 0.0 | 11572.0 | 234.0 | 12.Sept.2029 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 235.725,79 | 0.0 | 9425.0 | 525.0 | 16.März2032 | 370.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 235.748,17 | 0.0 | 9327.0 | 380.0 | 14.Mai2030 | 295.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 235.767,09 | 0.0 | 11650.0 | 162.0 | 23.Nov.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 235.773,41 | 0.0 | 11414.0 | 603.0 | 16.Apr.2033 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 235.890,87 | 0.0 | 11422.0 | 452.0 | 16.Juni2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 235.900,55 | 0.0 | 11521.0 | 379.0 | 31.Dez.2079 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.969,70 | 0.0 | 11717.0 | 264.0 | 15.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.982,22 | 0.0 | 11570.0 | 321.0 | 01.Sept.2029 | 363.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 236.063,87 | 0.0 | 11361.0 | 500.0 | 26.März2033 | 389.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.069,04 | 0.0 | 11544.0 | 5.0 | 09.Apr.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 236.076,11 | 0.0 | 9441.0 | 670.0 | 11.März2033 | 75.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.079,27 | 0.0 | 11525.0 | 298.0 | 30.Mai2029 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.094,95 | 0.0 | 11437.0 | 745.0 | 02.Juni2035 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.101,01 | 0.0 | 11632.0 | 331.0 | 05.Okt.2029 | 330.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 236.101,39 | 0.0 | 11624.0 | 151.0 | 13.Okt.2027 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 236.124,13 | 0.0 | 9391.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 236.159,48 | 0.0 | 9442.0 | 367.0 | 15.März2030 | 295.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.214,81 | 0.0 | 7683.0 | 1216.0 | 30.März2047 | 561.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.220,53 | 0.0 | 11524.0 | 624.0 | 13.Juli2033 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 236.232,31 | 0.0 | 11464.0 | 455.0 | 21.Mai2031 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.247,42 | 0.0 | 9327.0 | 369.0 | 01.Apr.2030 | 263.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 236.260,03 | 0.0 | 11408.0 | 522.0 | 24.Apr.2032 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 236.285,51 | 0.0 | 11484.0 | 696.0 | 08.Mai2034 | 330.0 |
| OKE | ONEOK INC | Energie | 236.362,75 | 0.0 | 7873.0 | 1298.0 | 15.März2050 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.369,69 | 0.0 | 11529.0 | 469.0 | 24.Juli2032 | 383.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 236.371,39 | 0.0 | 11744.0 | 357.0 | 17.Jan.2030 | 380.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 235.089,91 | 0.0 | 7120.0 | 328.0 | 13.Sept.2029 | 298.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.193,29 | 0.0 | 11539.0 | 315.0 | 31.Juli2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.203,98 | 0.0 | 11515.0 | 215.0 | 23.Juni2028 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 235.277,63 | 0.0 | 3887.0 | 2614.0 | 15.Okt.2060 | 70.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.373,38 | 0.0 | 11397.0 | 754.0 | 30.Apr.2035 | 363.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 235.409,59 | 0.0 | 11602.0 | 58.0 | 19.Okt.2026 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 235.429,74 | 0.0 | 11369.0 | 747.0 | 03.Apr.2035 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.435,05 | 0.0 | 11458.0 | 370.0 | 25.März2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 235.462,81 | 0.0 | 11702.0 | 358.0 | 15.Jan.2030 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 235.516,25 | 0.0 | 11528.0 | 395.0 | 02.Juli2030 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 235.525,36 | 0.0 | 11436.0 | 453.0 | 26.März2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 235.656,49 | 0.0 | 11509.0 | 472.0 | 05.Juni2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.688,59 | 0.0 | 11713.0 | 269.0 | 17.Jan.2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.713,77 | 0.0 | 11493.0 | 630.0 | 08.Juni2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.763,94 | 0.0 | 11568.0 | 36.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.766,45 | 0.0 | 11596.0 | 50.0 | 21.Sept.2026 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.781,29 | 0.0 | 11512.0 | 634.0 | 13.Juni2033 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.862,48 | 0.0 | 11557.0 | 25.0 | 22.Juni2026 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.868,17 | 0.0 | 11721.0 | 269.0 | 16.Jan.2029 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 235.899,12 | 0.0 | 11579.0 | 133.0 | 04.Aug.2027 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 235.945,20 | 0.0 | 11449.0 | 691.0 | 30.Apr.2034 | 340.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 235.948,83 | 0.0 | 11489.0 | 464.0 | 12.Mai2031 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.049,47 | 0.0 | 11565.0 | 31.0 | 13.Juli2026 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.267,87 | 0.0 | 11605.0 | 652.0 | 29.Aug.2033 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 236.270,53 | 0.0 | 11570.0 | 313.0 | 30.Juli2029 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.302,69 | 0.0 | 11478.0 | 694.0 | 02.Mai2034 | 331.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.381,68 | 0.0 | 11579.0 | 129.0 | 20.Juli2027 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 235.747,53 | 0.0 | 11445.0 | 744.0 | 01.Okt.2039 | 730.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 233.759,72 | 0.0 | 9345.0 | 390.0 | 17.Sept.2030 | 595.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 233.817,77 | 0.0 | 11688.0 | 448.0 | 18.März2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 233.818,80 | 0.0 | 7589.0 | 221.0 | 21.Sept.2028 | 570.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 233.819,35 | 0.0 | 11347.0 | 267.0 | 02.Mai2049 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 233.896,27 | 0.0 | 11417.0 | 294.0 | 19.Mai2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.905,54 | 0.0 | 11604.0 | 647.0 | 11.Jan.2035 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 233.938,93 | 0.0 | 11490.0 | 313.0 | 31.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 233.951,90 | 0.0 | 11406.0 | 469.0 | 14.Juli2031 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 233.953,44 | 0.0 | 11368.0 | 456.0 | 20.Mai2032 | 343.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 233.960,13 | 0.0 | 9354.0 | 524.0 | 16.März2032 | 376.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 233.976,39 | 0.0 | 11481.0 | 638.0 | 23.Sept.2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 233.976,98 | 0.0 | 11678.0 | 443.0 | 04.März2032 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 234.005,28 | 0.0 | 11668.0 | 361.0 | 21.Dez.2029 | 100.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 234.018,96 | 0.0 | 11558.0 | 498.0 | 12.Dez.2031 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 234.034,76 | 0.0 | 11440.0 | 560.0 | 04.Aug.2032 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 234.034,77 | 0.0 | 11414.0 | 626.0 | 16.Juli2033 | 368.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.036,72 | 0.0 | 11620.0 | 255.0 | 12.Jan.2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.044,93 | 0.0 | 11464.0 | 312.0 | 22.Juli2029 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 234.045,08 | 0.0 | 11702.0 | 510.0 | 20.März2037 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.102,46 | 0.0 | 11629.0 | 265.0 | 15.Jan.2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 234.118,40 | 0.0 | 11577.0 | 167.0 | 14.Dez.2047 | 425.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 234.120,71 | 0.0 | 9351.0 | 1344.0 | 11.Sept.2055 | 565.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.129,64 | 0.0 | 11347.0 | 748.0 | 03.Juni2035 | 392.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 234.158,76 | 0.0 | 11316.0 | 673.0 | 31.März2034 | 350.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 234.180,96 | 0.0 | 9297.0 | 1075.0 | 01.Feb.2043 | 515.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.218,21 | 0.0 | 11534.0 | 12.0 | 04.Mai2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.278,36 | 0.0 | 11373.0 | 824.0 | 27.Mai2036 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 234.280,03 | 0.0 | 11557.0 | 252.0 | 21.Nov.2028 | 417.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 234.305,07 | 0.0 | 11545.0 | 500.0 | 14.Nov.2036 | 427.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 234.318,05 | 0.0 | 11681.0 | 449.0 | 12.Feb.2031 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 234.325,67 | 0.0 | 11707.0 | 97.0 | 14.März2028 | 475.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 234.333,74 | 0.0 | 11643.0 | 78.0 | 21.Jan.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.356,82 | 0.0 | 11573.0 | 581.0 | 09.Nov.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.385,39 | 0.0 | 11438.0 | 699.0 | 18.Juli2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 234.400,16 | 0.0 | 11343.0 | 602.0 | 07.Apr.2033 | 344.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 234.439,02 | 0.0 | 11352.0 | 526.0 | 16.Apr.2032 | 346.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 234.450,93 | 0.0 | 11485.0 | 110.0 | 08.Juni2027 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.467,45 | 0.0 | 11641.0 | 75.0 | 12.Jan.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 234.469,74 | 0.0 | 11415.0 | 511.0 | 03.Nov.2033 | 811.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 234.493,62 | 0.0 | 11535.0 | 141.0 | 03.Sept.2027 | 302.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.568,70 | 0.0 | 11594.0 | 140.0 | 30.Nov.2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 234.576,58 | 0.0 | 11349.0 | 870.0 | 28.Mai2037 | 406.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.591,76 | 0.0 | 11587.0 | 501.0 | 16.Nov.2031 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 234.622,30 | 0.0 | 11560.0 | 411.0 | 23.Okt.2030 | 365.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.639,12 | 0.0 | 11445.0 | 73.0 | 31.Dez.2079 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 234.641,98 | 0.0 | 11462.0 | 222.0 | 27.Juli2028 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.641,99 | 0.0 | 11667.0 | 179.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 234.659,70 | 0.0 | 11666.0 | 179.0 | 24.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 234.678,09 | 0.0 | 11439.0 | 394.0 | 30.Juli2035 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.720,86 | 0.0 | 11475.0 | 95.0 | 06.Apr.2027 | 238.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 234.723,70 | 0.0 | 6556.0 | 1357.0 | 15.Okt.2050 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 234.735,43 | 0.0 | 9312.0 | 341.0 | 01.Nov.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 234.736,63 | 0.0 | 11363.0 | 871.0 | 01.Juni2037 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.763,75 | 0.0 | 11392.0 | 736.0 | 10.Juni2036 | 387.0 |
| RWE | RWE AG RegS | Elektro- | 234.780,88 | 0.0 | 11537.0 | 16.0 | 24.Mai2026 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.782,49 | 0.0 | 11730.0 | 96.0 | 14.März2028 | 470.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 234.782,75 | 0.0 | 11430.0 | 367.0 | 02.Juli2035 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.785,07 | 0.0 | 10191.0 | 350.0 | 01.Apr.2030 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.815,79 | 0.0 | 11613.0 | 658.0 | 06.Dez.2033 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 234.834,74 | 0.0 | 11377.0 | 811.0 | 07.Juni2036 | 403.0 |
| OKE | ONEOK INC | Energie | 234.850,82 | 0.0 | 9390.0 | 366.0 | 15.März2030 | 310.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 234.890,48 | 0.0 | 9385.0 | 235.0 | 01.Sept.2028 | 210.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 234.924,81 | 0.0 | 11661.0 | 731.0 | 16.Jan.2035 | 428.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.934,22 | 0.0 | 11543.0 | 135.0 | 26.Aug.2027 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 234.954,17 | 0.0 | 11537.0 | 314.0 | 11.Sept.2029 | 350.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.958,43 | 0.0 | 7744.0 | 937.0 | 30.Juni2039 | 554.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 234.973,07 | 0.0 | 11663.0 | 433.0 | 09.Jan.2032 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 234.985,16 | 0.0 | 11676.0 | 269.0 | 17.Jan.2029 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 234.994,54 | 0.0 | 8419.0 | 1108.0 | 15.Juni2044 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.027,92 | 0.0 | 9382.0 | 226.0 | 20.Juli2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.038,68 | 0.0 | 11561.0 | 144.0 | 15.Sept.2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 235.046,62 | 0.0 | 9249.0 | 446.0 | 24.März2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 235.048,46 | 0.0 | 11427.0 | 381.0 | 28.Mai2030 | 346.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 235.059,55 | 0.0 | 11595.0 | 647.0 | 21.Nov.2033 | 418.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.063,33 | 0.0 | 11398.0 | 539.0 | 24.Juni2037 | 417.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 234.791,23 | 0.0 | 66.0 | 434.0 | 20.Nov.2030 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.762,13 | 0.0 | 11682.0 | 193.0 | 15.März2028 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 233.795,03 | 0.0 | 11368.0 | 539.0 | 31.März2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 233.809,98 | 0.0 | 11384.0 | 460.0 | 15.Apr.2031 | 286.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.880,29 | 0.0 | 11388.0 | 702.0 | 02.Mai2034 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 233.892,13 | 0.0 | 11511.0 | 324.0 | 30.Aug.2029 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 233.910,86 | 0.0 | 11679.0 | 190.0 | 06.März2028 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.930,38 | 0.0 | 11519.0 | 582.0 | 28.Sept.2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.950,48 | 0.0 | 11537.0 | 242.0 | 02.Okt.2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.971,13 | 0.0 | 11547.0 | 423.0 | 18.Okt.2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 234.012,36 | 0.0 | 11519.0 | 327.0 | 17.Sept.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 234.057,70 | 0.0 | 11688.0 | 191.0 | 07.März2028 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.084,70 | 0.0 | 11641.0 | 178.0 | 20.Jan.2028 | 338.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.159,92 | 0.0 | 11571.0 | 157.0 | 01.Nov.2027 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 234.201,50 | 0.0 | 11383.0 | 454.0 | 25.März2031 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.333,04 | 0.0 | 11396.0 | 459.0 | 16.Apr.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 234.426,53 | 0.0 | 11596.0 | 343.0 | 13.Nov.2029 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 234.515,25 | 0.0 | 11413.0 | 370.0 | 25.März2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 234.518,44 | 0.0 | 7792.0 | 1722.0 | 29.Jan.2048 | 163.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 234.702,36 | 0.0 | 11586.0 | 246.0 | 20.Okt.2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.851,81 | 0.0 | 11446.0 | 704.0 | 05.Juni2034 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 234.928,33 | 0.0 | 11376.0 | 449.0 | 25.März2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 234.928,90 | 0.0 | 11514.0 | 399.0 | 18.Juli2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 232.421,22 | 0.0 | 11333.0 | 376.0 | 20.Mai2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 232.423,57 | 0.0 | 11223.0 | 812.0 | 25.März2036 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 232.457,67 | 0.0 | 11338.0 | 546.0 | 05.Juni2032 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 232.478,92 | 0.0 | 11293.0 | 753.0 | 23.Juli2036 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.494,03 | 0.0 | 9825.0 | 264.0 | 14.Jan.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.511,40 | 0.0 | 11285.0 | 602.0 | 06.Juni2034 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 232.529,33 | 0.0 | 11377.0 | 208.0 | 24.Mai2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.541,78 | 0.0 | 11433.0 | 1077.0 | 20.Juni2054 | 778.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 232.575,51 | 0.0 | 11532.0 | 165.0 | 29.Nov.2027 | 275.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 232.587,82 | 0.0 | 9242.0 | 392.0 | 26.Juni2030 | 265.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 232.601,97 | 0.0 | 11630.0 | 364.0 | 20.März2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.605,59 | 0.0 | 11514.0 | 27.0 | 26.Juni2026 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.649,46 | 0.0 | 11589.0 | 171.0 | 11.Feb.2028 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 232.662,88 | 0.0 | 11327.0 | 296.0 | 26.Mai2049 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 232.674,43 | 0.0 | 11625.0 | 359.0 | 14.März2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.684,94 | 0.0 | 11383.0 | 301.0 | 04.Juni2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 232.686,93 | 0.0 | 11615.0 | 686.0 | 05.März2034 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 232.747,88 | 0.0 | 11404.0 | 846.0 | 04.Sept.2036 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.776,27 | 0.0 | 11381.0 | 206.0 | 28.Mai2028 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 232.776,87 | 0.0 | 11379.0 | 557.0 | 16.Sept.2032 | 445.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 232.789,85 | 0.0 | 11345.0 | 291.0 | 30.Apr.2029 | 288.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 232.808,14 | 0.0 | 10257.0 | 553.0 | 25.Jan.2033 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.831,99 | 0.0 | 11457.0 | 133.0 | 03.Aug.2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.832,85 | 0.0 | 11355.0 | 383.0 | 10.Juni2031 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.843,18 | 0.0 | 11496.0 | 337.0 | 13.Nov.2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.882,90 | 0.0 | 11523.0 | 16.0 | 18.Mai2026 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 232.897,61 | 0.0 | 9051.0 | 1009.0 | 23.Okt.2045 | 648.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.913,04 | 0.0 | 11433.0 | 96.0 | 27.März2027 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 232.930,87 | 0.0 | 11370.0 | 516.0 | 15.Nov.2033 | 795.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.934,97 | 0.0 | 11353.0 | 545.0 | 28.Juni2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 232.950,10 | 0.0 | 11524.0 | 51.0 | 25.Sept.2026 | 221.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.969,10 | 0.0 | 11435.0 | 485.0 | 12.Sept.2032 | 358.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 232.971,80 | 0.0 | 11526.0 | 506.0 | 29.Nov.2031 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 233.004,43 | 0.0 | 11571.0 | 657.0 | 23.Jan.2034 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.018,79 | 0.0 | 11565.0 | 736.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.020,34 | 0.0 | 11361.0 | 291.0 | 06.Mai2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.028,95 | 0.0 | 11371.0 | 475.0 | 10.Juli2031 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.047,05 | 0.0 | 11533.0 | 8.0 | 20.Apr.2026 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.061,32 | 0.0 | 11433.0 | 483.0 | 05.Sept.2032 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.061,87 | 0.0 | 11608.0 | 679.0 | 13.Feb.2034 | 409.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.092,38 | 0.0 | 11576.0 | 522.0 | 15.Jan.2032 | 388.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 233.100,94 | 0.0 | 9310.0 | 365.0 | 01.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.123,10 | 0.0 | 11508.0 | 334.0 | 06.Nov.2030 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.125,41 | 0.0 | 11543.0 | 2.0 | 26.März2026 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 233.132,83 | 0.0 | 11331.0 | 614.0 | 19.Mai2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 233.144,23 | 0.0 | 11493.0 | 575.0 | 02.Nov.2032 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 233.151,61 | 0.0 | 11467.0 | 231.0 | 29.Sept.2028 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 233.152,98 | 0.0 | 11439.0 | 215.0 | 17.Juni2028 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.186,50 | 0.0 | 11458.0 | 323.0 | 05.Sept.2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.202,67 | 0.0 | 11545.0 | 1.0 | 21.März2026 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.202,72 | 0.0 | 11249.0 | 919.0 | 09.Mai2038 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.213,66 | 0.0 | 11317.0 | 541.0 | 30.Juni2037 | 413.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 233.215,79 | 0.0 | 11410.0 | 210.0 | 05.Juni2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.251,34 | 0.0 | 11455.0 | 130.0 | 25.Juli2028 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 233.269,77 | 0.0 | 11278.0 | 672.0 | 19.Mai2034 | 400.0 |
| T | AT&T INC | Kommunikation | 233.302,02 | 0.0 | 11333.0 | 613.0 | 01.Juni2033 | 360.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.339,47 | 0.0 | 11437.0 | 97.0 | 22.März2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 233.345,27 | 0.0 | 11594.0 | 176.0 | 13.Jan.2028 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 233.394,86 | 0.0 | 11433.0 | 565.0 | 03.Juli2032 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.397,04 | 0.0 | 11529.0 | 152.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.400,91 | 0.0 | 11456.0 | 571.0 | 14.Sept.2032 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 233.403,50 | 0.0 | 11539.0 | 157.0 | 02.Nov.2027 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 233.419,30 | 0.0 | 11568.0 | 248.0 | 06.Dez.2028 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 233.435,59 | 0.0 | 11635.0 | 876.0 | 01.März2039 | 700.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 233.457,64 | 0.0 | 11657.0 | 95.0 | 08.März2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.477,75 | 0.0 | 11454.0 | 116.0 | 01.Juni2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.488,67 | 0.0 | 11310.0 | 375.0 | 17.Mai2035 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.515,18 | 0.0 | 11325.0 | 682.0 | 28.Mai2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.524,52 | 0.0 | 11525.0 | 19.0 | 30.Mai2026 | 163.0 |
| META | META PLATFORMS INC | Kommunikation | 233.526,17 | 0.0 | 7739.0 | 1468.0 | 15.Aug.2062 | 465.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 233.538,83 | 0.0 | 11336.0 | 745.0 | 15.Juli2035 | 434.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.546,44 | 0.0 | 11469.0 | 485.0 | 19.Sept.2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 233.569,40 | 0.0 | 11268.0 | 1252.0 | 19.Mai2045 | 425.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 233.594,21 | 0.0 | 11333.0 | 383.0 | 31.Dez.2079 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 233.616,40 | 0.0 | 10023.0 | 531.0 | 01.Okt.2031 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.650,00 | 0.0 | 11281.0 | 866.0 | 07.Mai2037 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.664,38 | 0.0 | 11542.0 | 3.0 | 29.März2026 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 233.669,58 | 0.0 | 11630.0 | 261.0 | 01.Feb.2029 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 233.712,23 | 0.0 | 11561.0 | 431.0 | 05.Dez.2030 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 233.735,02 | 0.0 | 11492.0 | 403.0 | 12.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.743,29 | 0.0 | 11550.0 | 735.0 | 28.Nov.2034 | 388.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 232.451,46 | 0.0 | 11565.0 | 82.0 | 18.Jan.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.500,96 | 0.0 | 11332.0 | 705.0 | 15.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 232.661,54 | 0.0 | 11311.0 | 772.0 | 16.Apr.2035 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 232.672,71 | 0.0 | 11579.0 | 180.0 | 24.Jan.2028 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 232.842,06 | 0.0 | 11584.0 | 361.0 | 23.Jan.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.888,28 | 0.0 | 11537.0 | 7.0 | 13.Apr.2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.909,55 | 0.0 | 11299.0 | 763.0 | 17.Apr.2035 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 232.917,19 | 0.0 | 11415.0 | 646.0 | 20.Juli2033 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.951,36 | 0.0 | 11520.0 | 44.0 | 31.Aug.2026 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 232.951,89 | 0.0 | 11630.0 | 540.0 | 04.März2032 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 232.981,87 | 0.0 | 11579.0 | 358.0 | 11.Jan.2030 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.988,57 | 0.0 | 11583.0 | 81.0 | 12.Jan.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 232.992,62 | 0.0 | 11615.0 | 185.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 233.017,17 | 0.0 | 11585.0 | 269.0 | 12.Jan.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.131,82 | 0.0 | 11510.0 | 336.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 233.133,97 | 0.0 | 11388.0 | 470.0 | 15.Mai2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.393,90 | 0.0 | 11472.0 | 124.0 | 30.Juni2027 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 233.517,71 | 0.0 | 11450.0 | 218.0 | 02.Juli2028 | 273.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 233.616,74 | 0.0 | 11642.0 | 90.0 | 15.Feb.2027 | 375.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.683,13 | 0.0 | 11432.0 | 640.0 | 27.Juni2033 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.113,16 | 0.0 | 11362.0 | 411.0 | 05.Sept.2030 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 231.117,85 | 0.0 | 11192.0 | 679.0 | 07.Mai2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.170,29 | 0.0 | 11314.0 | 781.0 | 26.Aug.2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.180,79 | 0.0 | 11478.0 | 333.0 | 15.Jan.2035 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.183,95 | 0.0 | 11334.0 | 712.0 | 05.Sept.2034 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 231.199,33 | 0.0 | 11502.0 | 269.0 | 25.Jan.2029 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 231.200,28 | 0.0 | 11420.0 | 339.0 | 29.Okt.2029 | 313.0 |
| V | VISA INC | Technologie | 231.233,48 | 0.0 | 9161.0 | 379.0 | 15.Apr.2030 | 205.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 231.235,43 | 0.0 | 11510.0 | 521.0 | 04.Feb.2032 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 231.242,88 | 0.0 | 11404.0 | 235.0 | 10.Sept.2028 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.268,46 | 0.0 | 11329.0 | 390.0 | 28.Mai2030 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.270,07 | 0.0 | 11545.0 | 188.0 | 22.Feb.2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 231.305,90 | 0.0 | 11501.0 | 519.0 | 24.Jan.2032 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.307,68 | 0.0 | 11537.0 | 820.0 | 26.Feb.2036 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 231.314,35 | 0.0 | 11237.0 | 695.0 | 29.Apr.2034 | 320.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.334,78 | 0.0 | 11388.0 | 102.0 | 06.Apr.2027 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.336,57 | 0.0 | 11558.0 | 763.0 | 13.März2035 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 231.350,63 | 0.0 | 11307.0 | 379.0 | 24.Mai2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.352,18 | 0.0 | 11243.0 | 502.0 | 14.Okt.2032 | 750.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 231.361,15 | 0.0 | 11456.0 | 158.0 | 05.Nov.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.366,57 | 0.0 | 11533.0 | 678.0 | 19.Feb.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.369,23 | 0.0 | 11387.0 | 107.0 | 26.Apr.2027 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 231.387,26 | 0.0 | 11395.0 | 102.0 | 15.Apr.2027 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 231.392,52 | 0.0 | 11431.0 | 320.0 | 27.Aug.2054 | 388.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 231.405,59 | 0.0 | 11269.0 | 544.0 | 19.Juni2032 | 348.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 231.417,11 | 0.0 | 11378.0 | 652.0 | 03.Okt.2033 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.429,20 | 0.0 | 11267.0 | 460.0 | 28.Mai2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.429,56 | 0.0 | 7567.0 | 1275.0 | 15.Mai2049 | 425.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.437,55 | 0.0 | 11513.0 | 18.0 | 25.Mai2026 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 231.450,60 | 0.0 | 6565.0 | 1373.0 | 01.Aug.2050 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.541,09 | 0.0 | 9179.0 | 385.0 | 25.Mai2031 | 259.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 231.557,56 | 0.0 | 7632.0 | 1356.0 | 20.Mai2041 | 90.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.558,44 | 0.0 | 11266.0 | 826.0 | 04.Juli2036 | 381.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.580,40 | 0.0 | 5632.0 | 1424.0 | 19.Apr.2071 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.580,52 | 0.0 | 11450.0 | 429.0 | 15.Nov.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.594,68 | 0.0 | 11239.0 | 756.0 | 16.Mai2035 | 350.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 231.622,82 | 0.0 | 11526.0 | 362.0 | 29.Jan.2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 231.642,94 | 0.0 | 11464.0 | 337.0 | 25.Nov.2029 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 231.654,47 | 0.0 | 11548.0 | 183.0 | 19.Feb.2028 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 231.663,73 | 0.0 | 11209.0 | 871.0 | 28.Mai2037 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.678,64 | 0.0 | 11294.0 | 545.0 | 17.Juni2032 | 332.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 231.687,62 | 0.0 | 11511.0 | 11.0 | 30.Apr.2026 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 231.692,87 | 0.0 | 11515.0 | 598.0 | 18.Jan.2033 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 231.697,38 | 0.0 | 11505.0 | 356.0 | 09.Jan.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.718,33 | 0.0 | 11532.0 | 7.0 | 15.Apr.2026 | 50.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 231.751,13 | 0.0 | 9113.0 | 1351.0 | 01.Juni2054 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 231.811,87 | 0.0 | 8294.0 | 1186.0 | 07.Dez.2046 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.824,35 | 0.0 | 11496.0 | 608.0 | 25.Nov.2032 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.836,03 | 0.0 | 11510.0 | 19.0 | 29.Mai2026 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 231.841,89 | 0.0 | 11398.0 | 320.0 | 28.Aug.2029 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.873,21 | 0.0 | 11584.0 | 871.0 | 15.März2039 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231.887,93 | 0.0 | 11418.0 | 115.0 | 26.Mai2027 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.898,45 | 0.0 | 11315.0 | 766.0 | 04.Aug.2035 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 231.967,93 | 0.0 | 10143.0 | 325.0 | 15.Nov.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 231.976,82 | 0.0 | 11398.0 | 494.0 | 12.Sept.2031 | 336.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 231.981,93 | 0.0 | 9042.0 | 1420.0 | 15.Apr.2064 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 232.002,71 | 0.0 | 10213.0 | 377.0 | 15.Juli2030 | 545.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.018,96 | 0.0 | 11555.0 | 664.0 | 12.Feb.2035 | 400.0 |
| AAPL | APPLE INC | Technologie | 232.021,59 | 0.0 | 7602.0 | 1301.0 | 13.Nov.2047 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 232.035,48 | 0.0 | 11283.0 | 748.0 | 16.Juli2035 | 408.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.037,51 | 0.0 | 11410.0 | 113.0 | 07.Juni2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 232.045,39 | 0.0 | 11364.0 | 214.0 | 19.Juni2028 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 232.057,14 | 0.0 | 11275.0 | 693.0 | 07.Juni2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 232.060,47 | 0.0 | 11251.0 | 455.0 | 06.Juni2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 232.063,23 | 0.0 | 11447.0 | 326.0 | 13.Okt.2029 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 232.079,08 | 0.0 | 11475.0 | 149.0 | 30.Sept.2027 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.122,73 | 0.0 | 11417.0 | 105.0 | 05.Mai2027 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 232.127,20 | 0.0 | 11171.0 | 602.0 | 18.Mai2033 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.128,07 | 0.0 | 11522.0 | 59.0 | 21.Nov.2026 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 232.130,44 | 0.0 | 11458.0 | 237.0 | 15.Okt.2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.144,14 | 0.0 | 11305.0 | 764.0 | 01.Juli2035 | 365.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.145,05 | 0.0 | 11400.0 | 109.0 | 15.Mai2027 | 213.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.203,34 | 0.0 | 11530.0 | 8.0 | 17.Apr.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.216,77 | 0.0 | 11345.0 | 295.0 | 19.Mai2029 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 232.231,38 | 0.0 | 11582.0 | 527.0 | 22.Feb.2032 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.237,04 | 0.0 | 10423.0 | 336.0 | 01.Apr.2030 | 595.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.242,34 | 0.0 | 11581.0 | 183.0 | 19.Feb.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.243,42 | 0.0 | 11488.0 | 417.0 | 19.Sept.2030 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 232.280,62 | 0.0 | 9284.0 | 369.0 | 11.März2030 | 270.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.301,49 | 0.0 | 11368.0 | 297.0 | 27.Mai2029 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 232.301,61 | 0.0 | 11431.0 | 723.0 | 05.Okt.2034 | 350.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 232.309,38 | 0.0 | 9292.0 | 241.0 | 20.Sept.2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.363,58 | 0.0 | 6493.0 | 1425.0 | 15.Okt.2052 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.375,64 | 0.0 | 11278.0 | 482.0 | 01.Apr.2032 | 725.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.401,92 | 0.0 | 11553.0 | 259.0 | 18.Jan.2029 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 231.143,93 | 0.0 | 12362.0 | 788.0 | 13.Mai2036 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 231.306,29 | 0.0 | 455.0 | 705.0 | 24.Okt.2034 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 231.106,64 | 0.0 | 11535.0 | 459.0 | 27.Feb.2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.170,06 | 0.0 | 11500.0 | 177.0 | 12.Jan.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.184,31 | 0.0 | 11237.0 | 904.0 | 22.Mai2037 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.186,25 | 0.0 | 11533.0 | 280.0 | 20.Feb.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.230,39 | 0.0 | 11323.0 | 388.0 | 22.Mai2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 231.249,63 | 0.0 | 11434.0 | 146.0 | 20.Sept.2027 | 225.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 231.278,85 | 0.0 | 11289.0 | 782.0 | 26.Juni2035 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.291,66 | 0.0 | 11311.0 | 385.0 | 14.Mai2030 | 259.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 231.315,81 | 0.0 | 11510.0 | 178.0 | 18.Jan.2028 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.335,91 | 0.0 | 11509.0 | 20.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.383,87 | 0.0 | 11520.0 | 14.0 | 11.Mai2026 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 231.411,10 | 0.0 | 11506.0 | 359.0 | 11.Jan.2030 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.412,01 | 0.0 | 11405.0 | 115.0 | 25.Mai2027 | 175.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.474,21 | 0.0 | 11462.0 | 155.0 | 22.Okt.2027 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 231.478,39 | 0.0 | 11347.0 | 302.0 | 04.Juni2029 | 248.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 231.523,42 | 0.0 | 11556.0 | 282.0 | 28.Feb.2029 | 311.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.579,48 | 0.0 | 11527.0 | 10.0 | 27.Apr.2026 | 50.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 231.600,11 | 0.0 | 11373.0 | 489.0 | 25.Juli2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.628,57 | 0.0 | 11540.0 | 4.0 | 02.Apr.2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 231.689,80 | 0.0 | 11340.0 | 300.0 | 30.Mai2029 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 231.712,15 | 0.0 | 11317.0 | 712.0 | 05.Juni2034 | 295.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.763,02 | 0.0 | 11235.0 | 613.0 | 11.Apr.2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 231.983,47 | 0.0 | 11568.0 | 90.0 | 15.Feb.2027 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 231.990,14 | 0.0 | 11390.0 | 214.0 | 14.Juni2028 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.091,60 | 0.0 | 11400.0 | 654.0 | 16.Aug.2033 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.219,02 | 0.0 | 11497.0 | 508.0 | 07.Dez.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.406,36 | 0.0 | 11330.0 | 780.0 | 28.Mai2035 | 310.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 231.446,92 | 0.0 | 9141.0 | 735.0 | 01.Juni2038 | 386.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 231.491,27 | 0.0 | 11244.0 | 1093.0 | 01.Apr.2050 | 704.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 231.436,72 | 0.0 | 9396.0 | 358.0 | 01.Juli2036 | 250.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 231.963,14 | 0.0 | 9820.0 | 127.0 | 01.März2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 229.803,51 | 0.0 | 7449.0 | 1338.0 | 01.Apr.2056 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 229.823,33 | 0.0 | 11309.0 | 806.0 | 24.Sept.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.826,35 | 0.0 | 11140.0 | 759.0 | 07.Mai2035 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 229.832,10 | 0.0 | 11264.0 | 629.0 | 03.Sept.2034 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 229.834,41 | 0.0 | 11304.0 | 412.0 | 03.Sept.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 229.836,14 | 0.0 | 9171.0 | 368.0 | 13.Feb.2030 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 229.839,10 | 0.0 | 10208.0 | 505.0 | 15.März2032 | 530.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 229.839,81 | 0.0 | 11265.0 | 779.0 | 10.Sept.2035 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 229.848,99 | 0.0 | 11294.0 | 487.0 | 04.Sept.2031 | 318.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.883,94 | 0.0 | 11472.0 | 530.0 | 01.März2032 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 229.910,79 | 0.0 | 9051.0 | 1152.0 | 15.Juni2047 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 229.968,13 | 0.0 | 11205.0 | 622.0 | 27.Mai2033 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 229.986,61 | 0.0 | 11325.0 | 324.0 | 09.Sept.2029 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 229.995,50 | 0.0 | 11358.0 | 113.0 | 26.Mai2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.001,91 | 0.0 | 11270.0 | 192.0 | 22.März2028 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.004,00 | 0.0 | 11313.0 | 735.0 | 04.Sept.2034 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.022,98 | 0.0 | 7500.0 | 274.0 | 09.Apr.2034 | 518.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 230.032,75 | 0.0 | 11291.0 | 485.0 | 27.Aug.2032 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 230.044,32 | 0.0 | 11452.0 | 272.0 | 18.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 230.072,73 | 0.0 | 11395.0 | 155.0 | 21.Okt.2027 | 228.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.074,15 | 0.0 | 11482.0 | 25.0 | 22.Juni2026 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 230.082,71 | 0.0 | 11455.0 | 364.0 | 22.Jan.2030 | 275.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 230.090,47 | 0.0 | 11386.0 | 589.0 | 29.Nov.2032 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 230.110,65 | 0.0 | 9129.0 | 675.0 | 15.Juli2034 | 420.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.171,12 | 0.0 | 11321.0 | 231.0 | 26.Aug.2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 230.218,50 | 0.0 | 11017.0 | 435.0 | 31.Dez.2079 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 230.261,26 | 0.0 | 11278.0 | 637.0 | 05.Aug.2033 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.268,55 | 0.0 | 11457.0 | 59.0 | 28.Okt.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 230.273,60 | 0.0 | 11273.0 | 774.0 | 05.Sept.2035 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 230.290,15 | 0.0 | 9204.0 | 1448.0 | 15.Sept.2064 | 565.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 230.327,92 | 0.0 | 11310.0 | 304.0 | 31.Dez.2079 | 375.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.331,66 | 0.0 | 11439.0 | 122.0 | 30.Juni2050 | 271.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 230.338,30 | 0.0 | 7644.0 | 1134.0 | 14.Feb.2042 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 230.384,31 | 0.0 | 11458.0 | 59.0 | 30.Okt.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.413,88 | 0.0 | 11195.0 | 763.0 | 08.Juni2035 | 363.0 |
| NTAP | NETAPP INC | Technologie | 230.424,78 | 0.0 | 9151.0 | 392.0 | 22.Juni2030 | 270.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 230.435,32 | 0.0 | 11393.0 | 254.0 | 19.Nov.2028 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.441,71 | 0.0 | 11301.0 | 398.0 | 11.Aug.2031 | 316.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 230.473,47 | 0.0 | 11250.0 | 574.0 | 15.Nov.2034 | 788.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.486,15 | 0.0 | 11377.0 | 109.0 | 13.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 230.492,82 | 0.0 | 10075.0 | 718.0 | 12.Mai2035 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 230.516,10 | 0.0 | 11420.0 | 950.0 | 18.Dez.2037 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.528,30 | 0.0 | 11292.0 | 694.0 | 03.Sept.2035 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 230.547,21 | 0.0 | 11423.0 | 348.0 | 25.Nov.2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.587,26 | 0.0 | 11527.0 | 371.0 | 18.März2035 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.595,25 | 0.0 | 11330.0 | 488.0 | 27.Sept.2031 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.619,41 | 0.0 | 11271.0 | 559.0 | 20.Aug.2037 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 230.627,74 | 0.0 | 10241.0 | 460.0 | 25.Nov.2030 | 25.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.630,51 | 0.0 | 9997.0 | 766.0 | 01.Mai2037 | 655.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 230.658,09 | 0.0 | 11299.0 | 560.0 | 04.Sept.2032 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 230.660,41 | 0.0 | 9067.0 | 821.0 | 05.Juni2035 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.682,86 | 0.0 | 9926.0 | 187.0 | 05.März2028 | 402.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.688,68 | 0.0 | 11481.0 | 75.0 | 20.Dez.2026 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.731,87 | 0.0 | 11411.0 | 587.0 | 22.Nov.2032 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.739,48 | 0.0 | 11334.0 | 568.0 | 11.Sept.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 230.748,45 | 0.0 | 11478.0 | 439.0 | 21.Jan.2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 230.785,55 | 0.0 | 11303.0 | 403.0 | 19.Aug.2035 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.808,97 | 0.0 | 11534.0 | 193.0 | 13.März2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.812,29 | 0.0 | 11410.0 | 141.0 | 27.Sept.2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 230.824,01 | 0.0 | 11365.0 | 573.0 | 17.Okt.2032 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.832,11 | 0.0 | 11505.0 | 16.0 | 19.Mai2026 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.838,49 | 0.0 | 11416.0 | 143.0 | 04.Okt.2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.871,85 | 0.0 | 11380.0 | 100.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 230.875,80 | 0.0 | 11506.0 | 342.0 | 31.Dez.2079 | 412.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 230.879,66 | 0.0 | 11220.0 | 690.0 | 21.Mai2034 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 230.884,53 | 0.0 | 11332.0 | 309.0 | 08.Juli2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 230.888,42 | 0.0 | 11293.0 | 292.0 | 06.Mai2029 | 250.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 230.902,78 | 0.0 | 11383.0 | 324.0 | 30.Sept.2029 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.907,52 | 0.0 | 11508.0 | 19.0 | 31.Mai2026 | 40.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 230.911,10 | 0.0 | 10099.0 | 577.0 | 01.Juni2033 | 540.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.937,96 | 0.0 | 11294.0 | 388.0 | 07.Juli2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.946,51 | 0.0 | 11476.0 | 64.0 | 11.Nov.2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 230.986,60 | 0.0 | 9174.0 | 1376.0 | 10.Feb.2063 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.080,40 | 0.0 | 11488.0 | 819.0 | 25.Jan.2036 | 388.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.795,98 | 0.0 | 11246.0 | 642.0 | 13.Juni2033 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 229.806,07 | 0.0 | 11359.0 | 239.0 | 15.Sept.2028 | 225.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 229.807,04 | 0.0 | 11316.0 | 582.0 | 09.Sept.2032 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 229.906,04 | 0.0 | 11495.0 | 463.0 | 20.März2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.946,34 | 0.0 | 11299.0 | 404.0 | 24.Juli2030 | 263.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.965,27 | 0.0 | 11487.0 | 24.0 | 18.Juni2026 | 13.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 229.973,27 | 0.0 | 11228.0 | 552.0 | 13.Mai2032 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 230.020,60 | 0.0 | 11335.0 | 416.0 | 10.Sept.2030 | 275.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 230.029,82 | 0.0 | 11470.0 | 457.0 | 15.Feb.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.064,65 | 0.0 | 11303.0 | 574.0 | 02.Aug.2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 230.067,95 | 0.0 | 11334.0 | 415.0 | 09.Sept.2030 | 278.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.069,31 | 0.0 | 11440.0 | 447.0 | 09.Jan.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.226,77 | 0.0 | 11433.0 | 355.0 | 20.Dez.2029 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 230.264,30 | 0.0 | 11494.0 | 460.0 | 28.Feb.2031 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 230.373,32 | 0.0 | 11469.0 | 535.0 | 29.Jan.2032 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.382,61 | 0.0 | 11512.0 | 286.0 | 12.März2029 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 230.396,75 | 0.0 | 11246.0 | 711.0 | 23.Mai2034 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.414,10 | 0.0 | 11347.0 | 413.0 | 02.Sept.2030 | 277.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 230.591,71 | 0.0 | 11251.0 | 632.0 | 22.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.656,83 | 0.0 | 11363.0 | 415.0 | 06.Sept.2030 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.707,10 | 0.0 | 11391.0 | 333.0 | 27.Sept.2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 230.711,28 | 0.0 | 11301.0 | 406.0 | 05.Aug.2030 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.777,66 | 0.0 | 11537.0 | 287.0 | 18.März2029 | 312.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 230.787,73 | 0.0 | 11489.0 | 180.0 | 24.Jan.2028 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 230.820,05 | 0.0 | 11252.0 | 704.0 | 22.Juni2034 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.922,84 | 0.0 | 11545.0 | 1.0 | 24.März2026 | 1.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.922,84 | 0.0 | 11489.0 | 176.0 | 10.Jan.2028 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 230.950,79 | 0.0 | 11418.0 | 339.0 | 22.Okt.2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.959,68 | 0.0 | 11534.0 | 7.0 | 11.Apr.2026 | 13.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 230.976,16 | 0.0 | 11273.0 | 467.0 | 07.Mai2031 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 230.990,65 | 0.0 | 3829.0 | 3580.0 | 10.Jan.2121 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.042,88 | 0.0 | 11471.0 | 354.0 | 17.Dez.2029 | 275.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 230.214,42 | 0.0 | 7546.0 | 1076.0 | 01.Juni2050 | 421.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.338,69 | 0.0 | 11356.0 | 848.0 | 15.Jan.2038 | 615.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.470,15 | 0.0 | 11229.0 | 562.0 | 01.Okt.2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 228.481,67 | 0.0 | 11384.0 | 1173.0 | 20.Feb.2043 | 450.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 228.500,13 | 0.0 | 11270.0 | 793.0 | 13.Nov.2035 | 386.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.510,39 | 0.0 | 11359.0 | 438.0 | 14.Jan.2031 | 321.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 228.519,70 | 0.0 | 11298.0 | 732.0 | 02.Dez.2034 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 228.528,11 | 0.0 | 11376.0 | 519.0 | 04.Feb.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 228.558,32 | 0.0 | 11222.0 | 911.0 | 03.Okt.2037 | 387.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 228.561,83 | 0.0 | 11427.0 | 552.0 | 19.März2032 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.563,65 | 0.0 | 11230.0 | 191.0 | 27.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.568,62 | 0.0 | 11421.0 | 46.0 | 04.Sept.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 228.570,30 | 0.0 | 11323.0 | 427.0 | 19.Nov.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.578,60 | 0.0 | 11409.0 | 85.0 | 29.Jan.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.578,86 | 0.0 | 11320.0 | 102.0 | 09.Apr.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.588,33 | 0.0 | 11364.0 | 360.0 | 12.Jan.2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.604,58 | 0.0 | 11177.0 | 1246.0 | 13.Sept.2044 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 228.630,20 | 0.0 | 11428.0 | 526.0 | 17.März2033 | 386.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.631,12 | 0.0 | 11417.0 | 160.0 | 23.Feb.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.655,61 | 0.0 | 11412.0 | 51.0 | 25.Sept.2026 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 228.658,41 | 0.0 | 11403.0 | 369.0 | 19.Feb.2030 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 228.665,85 | 0.0 | 10066.0 | 747.0 | 15.Jan.2036 | 535.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 228.667,69 | 0.0 | 11207.0 | 724.0 | 24.Juli2034 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 228.680,76 | 0.0 | 11400.0 | 446.0 | 14.Feb.2031 | 320.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 228.690,41 | 0.0 | 11329.0 | 106.0 | 20.Apr.2027 | 100.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 228.704,12 | 0.0 | 11261.0 | 575.0 | 08.Okt.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 228.758,68 | 0.0 | 11225.0 | 561.0 | 02.Sept.2033 | 338.0 |
| FISV | FISERV INC | Technologie | 228.791,52 | 0.0 | 9071.0 | 387.0 | 01.Juni2030 | 265.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.812,31 | 0.0 | 11409.0 | 68.0 | 25.Nov.2026 | 88.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 228.816,30 | 0.0 | 7458.0 | 1268.0 | 30.Apr.2050 | 435.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 228.817,38 | 0.0 | 11160.0 | 368.0 | 30.März2030 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.831,79 | 0.0 | 11276.0 | 322.0 | 02.Sept.2029 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 228.895,25 | 0.0 | 9082.0 | 1288.0 | 01.Aug.2052 | 545.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.901,62 | 0.0 | 11409.0 | 67.0 | 25.Nov.2026 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 228.942,17 | 0.0 | 11416.0 | 63.0 | 10.Nov.2026 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.947,03 | 0.0 | 9901.0 | 80.0 | 16.Jan.2027 | 302.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 228.949,52 | 0.0 | 11170.0 | 627.0 | 03.Juli2033 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 228.964,36 | 0.0 | 11045.0 | 1155.0 | 02.Juni2043 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.990,68 | 0.0 | 11370.0 | 819.0 | 12.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.998,50 | 0.0 | 11292.0 | 505.0 | 17.Okt.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.019,34 | 0.0 | 11227.0 | 590.0 | 28.Nov.2033 | 720.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.026,54 | 0.0 | 11189.0 | 751.0 | 11.Aug.2036 | 376.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.066,24 | 0.0 | 11434.0 | 279.0 | 26.Feb.2029 | 270.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 229.085,82 | 0.0 | 11163.0 | 518.0 | 28.Okt.2032 | 738.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 229.107,75 | 0.0 | 11442.0 | 281.0 | 05.März2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 229.120,70 | 0.0 | 10129.0 | 701.0 | 12.Feb.2035 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 229.161,77 | 0.0 | 11401.0 | 535.0 | 15.Jan.2032 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 229.189,49 | 0.0 | 11240.0 | 570.0 | 19.Aug.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 229.233,42 | 0.0 | 11407.0 | 354.0 | 24.Jan.2030 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 229.237,12 | 0.0 | 7474.0 | 1234.0 | 15.Okt.2046 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 229.252,15 | 0.0 | 11339.0 | 514.0 | 20.Nov.2031 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 229.292,49 | 0.0 | 10210.0 | 978.0 | 15.Nov.2041 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.301,15 | 0.0 | 9123.0 | 398.0 | 01.Juli2030 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 229.337,75 | 0.0 | 9754.0 | 274.0 | 15.März2029 | 345.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 229.347,18 | 0.0 | 11328.0 | 239.0 | 25.Sept.2028 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.352,63 | 0.0 | 11281.0 | 691.0 | 03.Mai2034 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 229.356,87 | 0.0 | 11250.0 | 222.0 | 21.Juli2028 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 229.362,60 | 0.0 | 11312.0 | 415.0 | 07.Okt.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.363,30 | 0.0 | 11326.0 | 926.0 | 24.Nov.2037 | 388.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 229.378,97 | 0.0 | 11196.0 | 728.0 | 04.Sept.2055 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 229.390,83 | 0.0 | 11469.0 | 455.0 | 24.März2032 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.430,20 | 0.0 | 11248.0 | 192.0 | 01.Apr.2028 | 200.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 229.436,83 | 0.0 | 11325.0 | 578.0 | 20.Nov.2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.440,85 | 0.0 | 11359.0 | 248.0 | 17.Okt.2028 | 232.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 229.451,67 | 0.0 | 11473.0 | 451.0 | 20.März2031 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.488,92 | 0.0 | 10148.0 | 348.0 | 14.Feb.2031 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.502,64 | 0.0 | 7340.0 | 1141.0 | 13.Apr.2042 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 229.504,44 | 0.0 | 11262.0 | 204.0 | 25.Mai2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 229.510,55 | 0.0 | 9082.0 | 466.0 | 21.Mai2031 | 299.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.524,56 | 0.0 | 10184.0 | 302.0 | 01.Okt.2029 | 530.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 229.539,54 | 0.0 | 9110.0 | 1070.0 | 30.Jan.2043 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 229.543,99 | 0.0 | 7646.0 | 1331.0 | 15.März2049 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 229.606,46 | 0.0 | 11155.0 | 829.0 | 30.Mai2036 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 229.616,56 | 0.0 | 11415.0 | 434.0 | 30.Jan.2031 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.639,45 | 0.0 | 11472.0 | 28.0 | 30.Juni2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.702,87 | 0.0 | 11432.0 | 683.0 | 03.Feb.2034 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 229.714,45 | 0.0 | 11274.0 | 616.0 | 31.Dez.2079 | 475.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 229.736,29 | 0.0 | 11477.0 | 447.0 | 12.März2031 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 229.739,27 | 0.0 | 11332.0 | 499.0 | 31.Okt.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.739,52 | 0.0 | 11293.0 | 495.0 | 05.Sept.2031 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 229.744,81 | 0.0 | 11426.0 | 357.0 | 22.Jan.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.766,29 | 0.0 | 11349.0 | 109.0 | 03.Mai2027 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 229.125,77 | 0.0 | 2502.0 | 854.0 | 15.Juli2036 | 345.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 228.463,36 | 0.0 | 11360.0 | 970.0 | 20.Jan.2038 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 228.467,32 | 0.0 | 11255.0 | 584.0 | 16.Sept.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.495,22 | 0.0 | 11393.0 | 369.0 | 12.Feb.2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 228.530,58 | 0.0 | 11379.0 | 717.0 | 28.Apr.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.552,68 | 0.0 | 11313.0 | 677.0 | 24.Nov.2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.567,17 | 0.0 | 11325.0 | 108.0 | 26.Apr.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 228.673,17 | 0.0 | 11284.0 | 327.0 | 30.Aug.2029 | 235.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 228.680,63 | 0.0 | 11266.0 | 584.0 | 08.Sept.2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 228.712,70 | 0.0 | 11169.0 | 787.0 | 12.Juni2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.714,22 | 0.0 | 11257.0 | 581.0 | 27.Aug.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 228.724,23 | 0.0 | 11292.0 | 420.0 | 19.Sept.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 228.726,65 | 0.0 | 11405.0 | 623.0 | 15.Feb.2033 | 300.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 228.749,72 | 0.0 | 11237.0 | 401.0 | 09.Juli2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 228.788,47 | 0.0 | 11401.0 | 367.0 | 04.Feb.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.804,70 | 0.0 | 11413.0 | 459.0 | 17.Feb.2031 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 228.809,82 | 0.0 | 11433.0 | 783.0 | 12.März2035 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 228.831,39 | 0.0 | 11296.0 | 415.0 | 30.Aug.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.960,21 | 0.0 | 11290.0 | 417.0 | 11.Sept.2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 228.967,67 | 0.0 | 11117.0 | 771.0 | 25.Mai2035 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 228.983,33 | 0.0 | 11165.0 | 780.0 | 06.Juni2035 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.036,08 | 0.0 | 11302.0 | 418.0 | 11.Sept.2030 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.040,57 | 0.0 | 11338.0 | 99.0 | 25.März2027 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.045,37 | 0.0 | 11316.0 | 468.0 | 15.Apr.2031 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.087,89 | 0.0 | 11367.0 | 225.0 | 17.Juli2028 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.090,83 | 0.0 | 11454.0 | 551.0 | 23.März2032 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.093,31 | 0.0 | 7606.0 | 628.0 | 14.Aug.2033 | 445.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 229.124,47 | 0.0 | 11302.0 | 326.0 | 27.Aug.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.131,93 | 0.0 | 11364.0 | 350.0 | 29.Nov.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 229.150,93 | 0.0 | 11325.0 | 333.0 | 25.Sept.2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 229.219,46 | 0.0 | 11304.0 | 416.0 | 02.Sept.2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 229.252,80 | 0.0 | 11439.0 | 542.0 | 24.Feb.2032 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.257,86 | 0.0 | 11462.0 | 32.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.378,20 | 0.0 | 11469.0 | 30.0 | 10.Juli2026 | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.383,71 | 0.0 | 11225.0 | 561.0 | 12.Juni2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 229.420,07 | 0.0 | 11372.0 | 437.0 | 06.Dez.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 229.475,88 | 0.0 | 11438.0 | 277.0 | 05.Feb.2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.548,08 | 0.0 | 11477.0 | 27.0 | 29.Juni2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 229.688,69 | 0.0 | 11247.0 | 385.0 | 08.Mai2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.717,40 | 0.0 | 11274.0 | 397.0 | 25.Juni2030 | 250.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 229.718,49 | 0.0 | 11433.0 | 272.0 | 18.Jan.2029 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.123,33 | 0.0 | 11344.0 | 87.0 | 09.Feb.2028 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 227.146,09 | 0.0 | 11234.0 | 587.0 | 27.Nov.2032 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 227.154,98 | 0.0 | 11353.0 | 95.0 | 06.März2027 | 100.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 227.158,47 | 0.0 | 11201.0 | 583.0 | 03.Nov.2032 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.165,67 | 0.0 | 9001.0 | 469.0 | 16.Apr.2031 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 227.182,39 | 0.0 | 11248.0 | 593.0 | 28.Nov.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 227.184,70 | 0.0 | 11176.0 | 799.0 | 08.Okt.2035 | 355.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 227.188,20 | 0.0 | 11155.0 | 1067.0 | 16.Okt.2040 | 417.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.190,73 | 0.0 | 11306.0 | 620.0 | 02.Mai2033 | 371.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 227.196,57 | 0.0 | 11357.0 | 96.0 | 13.März2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.208,00 | 0.0 | 11278.0 | 520.0 | 16.Jan.2037 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 227.219,73 | 0.0 | 11292.0 | 815.0 | 21.Jan.2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 227.252,61 | 0.0 | 11083.0 | 893.0 | 04.Aug.2037 | 388.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.313,65 | 0.0 | 7488.0 | 669.0 | 13.Juni2034 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 227.314,17 | 0.0 | 11253.0 | 426.0 | 21.Nov.2030 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.315,78 | 0.0 | 11208.0 | 223.0 | 13.Juli2028 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 227.347,13 | 0.0 | 11277.0 | 108.0 | 29.Apr.2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.349,95 | 0.0 | 11288.0 | 1154.0 | 25.Jan.2043 | 463.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 227.373,91 | 0.0 | 11276.0 | 569.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.374,89 | 0.0 | 11263.0 | 395.0 | 03.Juli2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.412,25 | 0.0 | 11274.0 | 123.0 | 23.Juni2027 | 113.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 227.432,30 | 0.0 | 11208.0 | 585.0 | 01.Sept.2032 | 263.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 227.464,29 | 0.0 | 11172.0 | 486.0 | 11.Aug.2031 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 227.476,90 | 0.0 | 10108.0 | 274.0 | 18.März2029 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 227.477,88 | 0.0 | 11109.0 | 629.0 | 24.Juli2033 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 227.486,54 | 0.0 | 11309.0 | 420.0 | 31.Dez.2079 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 227.503,07 | 0.0 | 11369.0 | 696.0 | 15.März2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.527,33 | 0.0 | 10088.0 | 180.0 | 01.März2028 | 455.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 227.531,81 | 0.0 | 11323.0 | 271.0 | 16.Jan.2029 | 268.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 227.533,38 | 0.0 | 11275.0 | 429.0 | 03.Dez.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 227.536,29 | 0.0 | 11312.0 | 444.0 | 22.Jan.2036 | 361.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 227.537,98 | 0.0 | 9072.0 | 528.0 | 14.Feb.2032 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 227.538,10 | 0.0 | 11309.0 | 679.0 | 15.Jan.2034 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.549,63 | 0.0 | 10065.0 | 176.0 | 12.Feb.2028 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.555,91 | 0.0 | 11361.0 | 824.0 | 06.März2036 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 227.556,54 | 0.0 | 11168.0 | 193.0 | 31.März2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.560,48 | 0.0 | 11262.0 | 777.0 | 18.Dez.2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.562,53 | 0.0 | 11229.0 | 465.0 | 14.Mai2036 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 227.573,40 | 0.0 | 11255.0 | 335.0 | 28.Sept.2029 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.583,90 | 0.0 | 11246.0 | 512.0 | 05.Nov.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 227.611,58 | 0.0 | 11381.0 | 690.0 | 23.Mai2034 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 227.611,94 | 0.0 | 7427.0 | 1347.0 | 01.Mai2052 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 227.633,21 | 0.0 | 10089.0 | 702.0 | 01.März2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 227.636,69 | 0.0 | 10068.0 | 180.0 | 14.Feb.2029 | 493.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.673,16 | 0.0 | 11204.0 | 574.0 | 26.Sept.2032 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 227.677,66 | 0.0 | 11321.0 | 676.0 | 24.Jan.2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 227.684,79 | 0.0 | 9935.0 | 692.0 | 24.Okt.2034 | 455.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 227.686,47 | 0.0 | 11296.0 | 349.0 | 04.Dez.2029 | 263.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 227.697,35 | 0.0 | 11367.0 | 79.0 | 06.Jan.2027 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 227.709,49 | 0.0 | 11346.0 | 819.0 | 16.Feb.2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 227.733,82 | 0.0 | 11357.0 | 160.0 | 31.Dez.2079 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 227.735,73 | 0.0 | 11349.0 | 361.0 | 13.Feb.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.758,24 | 0.0 | 11092.0 | 457.0 | 07.Mai2032 | 295.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 227.785,93 | 0.0 | 11337.0 | 599.0 | 05.Feb.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.790,45 | 0.0 | 11271.0 | 342.0 | 10.Nov.2030 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 227.825,21 | 0.0 | 11379.0 | 91.0 | 22.Feb.2027 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 227.854,91 | 0.0 | 11284.0 | 519.0 | 25.Nov.2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 227.867,19 | 0.0 | 11293.0 | 723.0 | 03.Jan.2035 | 416.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 227.869,57 | 0.0 | 11328.0 | 600.0 | 22.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 227.886,47 | 0.0 | 11238.0 | 505.0 | 04.Nov.2036 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 227.889,81 | 0.0 | 11347.0 | 696.0 | 31.Jan.2034 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.894,09 | 0.0 | 11161.0 | 908.0 | 04.Sept.2037 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 227.905,04 | 0.0 | 11075.0 | 447.0 | 02.Apr.2032 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.912,03 | 0.0 | 11388.0 | 49.0 | 16.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.912,21 | 0.0 | 11111.0 | 776.0 | 26.Juni2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.938,56 | 0.0 | 11141.0 | 588.0 | 07.Nov.2033 | 694.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.014,63 | 0.0 | 11335.0 | 361.0 | 13.Feb.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.018,24 | 0.0 | 5689.0 | 1597.0 | 01.Sept.2050 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.019,19 | 0.0 | 11318.0 | 931.0 | 14.Jan.2038 | 405.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 228.031,62 | 0.0 | 11302.0 | 123.0 | 30.Juni2027 | 120.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 228.055,67 | 0.0 | 11294.0 | 128.0 | 12.Juli2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.072,06 | 0.0 | 11267.0 | 506.0 | 24.Sept.2031 | 213.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 228.079,01 | 0.0 | 11214.0 | 195.0 | 11.Apr.2028 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 228.089,74 | 0.0 | 11192.0 | 656.0 | 02.Nov.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.116,05 | 0.0 | 11310.0 | 102.0 | 08.Apr.2027 | 88.0 |
| V | VISA INC | Technologie | 228.144,08 | 0.0 | 11065.0 | 890.0 | 15.Mai2037 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 228.146,55 | 0.0 | 11268.0 | 334.0 | 14.Nov.2029 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.153,32 | 0.0 | 11351.0 | 618.0 | 17.Jan.2033 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 228.167,98 | 0.0 | 11355.0 | 269.0 | 15.Jan.2029 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.171,51 | 0.0 | 11275.0 | 331.0 | 14.Sept.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.171,64 | 0.0 | 11397.0 | 58.0 | 22.Okt.2026 | 25.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 228.184,67 | 0.0 | 9089.0 | 482.0 | 08.Aug.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.186,15 | 0.0 | 11198.0 | 572.0 | 18.Aug.2032 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 228.198,91 | 0.0 | 11280.0 | 107.0 | 26.Apr.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.215,88 | 0.0 | 9125.0 | 375.0 | 12.März2030 | 185.0 |
| DAL | DELTA AIR LINES INC | Transport | 228.219,46 | 0.0 | 10041.0 | 377.0 | 10.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 228.240,61 | 0.0 | 7556.0 | 221.0 | 02.Aug.2033 | 568.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.250,24 | 0.0 | 11396.0 | 531.0 | 06.März2032 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 228.256,25 | 0.0 | 11400.0 | 89.0 | 12.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.272,35 | 0.0 | 6475.0 | 1362.0 | 01.Feb.2050 | 345.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 228.281,27 | 0.0 | 7515.0 | 1004.0 | 22.Juni2040 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.290,15 | 0.0 | 11414.0 | 45.0 | 04.Sept.2026 | 0.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 228.290,72 | 0.0 | 11199.0 | 562.0 | 01.Okt.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.313,05 | 0.0 | 11290.0 | 507.0 | 13.Nov.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.322,00 | 0.0 | 11416.0 | 44.0 | 28.Aug.2026 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.371,08 | 0.0 | 11133.0 | 506.0 | 02.Nov.2033 | 744.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 228.371,52 | 0.0 | 11407.0 | 825.0 | 11.März2036 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 227.759,77 | 0.0 | 4542.0 | 2479.0 | 15.Apr.2052 | 13.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 227.945,27 | 0.0 | 11308.0 | 116.0 | 26.Mai2027 | 95.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.270,72 | 0.0 | 11281.0 | 116.0 | 25.Mai2027 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 227.287,32 | 0.0 | 11311.0 | 451.0 | 18.Jan.2031 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 227.468,89 | 0.0 | 11327.0 | 619.0 | 01.Feb.2033 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 227.533,29 | 0.0 | 11353.0 | 372.0 | 19.Feb.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 227.585,24 | 0.0 | 11319.0 | 823.0 | 28.Jan.2036 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.615,22 | 0.0 | 11235.0 | 508.0 | 03.Okt.2031 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.636,59 | 0.0 | 11258.0 | 427.0 | 15.Okt.2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 227.671,43 | 0.0 | 11236.0 | 590.0 | 01.Okt.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 227.694,66 | 0.0 | 11184.0 | 574.0 | 20.Aug.2032 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 227.751,37 | 0.0 | 11332.0 | 844.0 | 23.Jan.2036 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.753,72 | 0.0 | 11387.0 | 53.0 | 01.Okt.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.772,76 | 0.0 | 11388.0 | 54.0 | 07.Okt.2026 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 227.827,89 | 0.0 | 11338.0 | 617.0 | 23.Jan.2033 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 227.837,94 | 0.0 | 11373.0 | 373.0 | 25.Feb.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 227.951,01 | 0.0 | 11299.0 | 606.0 | 26.Nov.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.970,53 | 0.0 | 11391.0 | 882.0 | 25.Nov.2036 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.979,81 | 0.0 | 11374.0 | 623.0 | 23.Feb.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.983,15 | 0.0 | 11112.0 | 850.0 | 03.Juni2036 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.014,69 | 0.0 | 11346.0 | 450.0 | 16.Jan.2031 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 228.100,39 | 0.0 | 11378.0 | 1384.0 | 17.Mai2040 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.113,45 | 0.0 | 11350.0 | 361.0 | 09.Jan.2030 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.124,55 | 0.0 | 11367.0 | 535.0 | 11.Feb.2032 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.144,77 | 0.0 | 11232.0 | 582.0 | 08.Sept.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 228.179,32 | 0.0 | 11304.0 | 603.0 | 26.Nov.2032 | 291.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 228.200,64 | 0.0 | 11230.0 | 580.0 | 25.Aug.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 228.273,71 | 0.0 | 11277.0 | 510.0 | 07.Okt.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 228.303,93 | 0.0 | 11366.0 | 408.0 | 22.Juli2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.320,04 | 0.0 | 11361.0 | 536.0 | 16.Jan.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 228.326,49 | 0.0 | 11410.0 | 378.0 | 12.März2030 | 263.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 227.778,24 | 0.0 | 9736.0 | 542.0 | 01.Juli2048 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.443,64 | 0.0 | 11092.0 | 396.0 | 15.Nov.2030 | 663.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 225.815,48 | 0.0 | 11226.0 | 127.0 | 08.Juli2027 | 80.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 225.829,60 | 0.0 | 11270.0 | 452.0 | 25.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.836,61 | 0.0 | 11219.0 | 790.0 | 20.Jan.2037 | 388.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 225.844,83 | 0.0 | 9015.0 | 412.0 | 19.Aug.2030 | 216.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.860,69 | 0.0 | 11147.0 | 583.0 | 29.Okt.2032 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 225.868,54 | 0.0 | 11282.0 | 381.0 | 15.Sept.2030 | 825.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 225.883,72 | 0.0 | 11258.0 | 855.0 | 25.Feb.2036 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.907,14 | 0.0 | 11251.0 | 468.0 | 03.Mai2032 | 313.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 225.936,01 | 0.0 | 11162.0 | 511.0 | 04.Nov.2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 225.959,09 | 0.0 | 11045.0 | 371.0 | 30.März2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.975,76 | 0.0 | 11290.0 | 461.0 | 11.März2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 226.037,12 | 0.0 | 11242.0 | 722.0 | 31.Jan.2036 | 394.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.077,54 | 0.0 | 11233.0 | 805.0 | 24.Jan.2036 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.096,17 | 0.0 | 11241.0 | 110.0 | 04.Mai2027 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.109,86 | 0.0 | 11305.0 | 81.0 | 15.Jan.2027 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 226.139,76 | 0.0 | 11275.0 | 300.0 | 17.Mai2029 | 331.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.159,65 | 0.0 | 11237.0 | 750.0 | 15.Jan.2035 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 226.161,80 | 0.0 | 11247.0 | 454.0 | 22.März2031 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 226.174,11 | 0.0 | 11147.0 | 724.0 | 04.Nov.2034 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.192,99 | 0.0 | 11233.0 | 119.0 | 16.Juni2028 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 226.204,13 | 0.0 | 11200.0 | 121.0 | 15.Sept.2081 | 188.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 226.208,48 | 0.0 | 11000.0 | 993.0 | 16.Apr.2044 | 725.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 226.215,29 | 0.0 | 8994.0 | 523.0 | 12.Jan.2032 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.219,89 | 0.0 | 11228.0 | 251.0 | 17.Nov.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.270,62 | 0.0 | 11292.0 | 619.0 | 26.Feb.2033 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 226.272,11 | 0.0 | 11257.0 | 612.0 | 24.Jan.2033 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 226.291,32 | 0.0 | 11235.0 | 1049.0 | 16.Jan.2040 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 226.300,67 | 0.0 | 11155.0 | 483.0 | 31.Dez.2079 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.305,53 | 0.0 | 11311.0 | 84.0 | 23.Jan.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 226.323,39 | 0.0 | 11124.0 | 770.0 | 06.Okt.2036 | 369.0 |
| TFC | TRUIST BANK | Bankwesen | 226.345,59 | 0.0 | 9048.0 | 373.0 | 11.März2030 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 226.356,84 | 0.0 | 11255.0 | 157.0 | 08.Nov.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.367,60 | 0.0 | 11161.0 | 208.0 | 17.Mai2028 | 163.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 226.368,05 | 0.0 | 11080.0 | 797.0 | 19.Juni2035 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 226.410,82 | 0.0 | 8896.0 | 1200.0 | 30.Mai2048 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.475,55 | 0.0 | 8879.0 | 851.0 | 23.Apr.2039 | 441.0 |
| FISV | FISERV INC | Technologie | 226.477,15 | 0.0 | 11231.0 | 125.0 | 01.Juli2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 226.481,22 | 0.0 | 11106.0 | 851.0 | 11.Sept.2036 | 363.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 226.482,46 | 0.0 | 11038.0 | 562.0 | 09.Nov.2033 | 785.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 226.493,74 | 0.0 | 11264.0 | 526.0 | 12.Jan.2032 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 226.506,30 | 0.0 | 11251.0 | 939.0 | 19.Jan.2038 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 226.508,66 | 0.0 | 11303.0 | 827.0 | 01.März2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.515,28 | 0.0 | 11289.0 | 178.0 | 12.Jan.2028 | 172.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.543,78 | 0.0 | 8969.0 | 426.0 | 15.Nov.2035 | 267.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 226.565,55 | 0.0 | 11302.0 | 280.0 | 19.Feb.2030 | 288.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 226.569,46 | 0.0 | 8870.0 | 1030.0 | 01.Mai2042 | 500.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 226.612,21 | 0.0 | 11158.0 | 535.0 | 15.Apr.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 226.621,20 | 0.0 | 11174.0 | 578.0 | 03.Nov.2032 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 226.624,51 | 0.0 | 9015.0 | 397.0 | 15.Juni2030 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.628,08 | 0.0 | 11297.0 | 455.0 | 12.Feb.2031 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 226.663,35 | 0.0 | 8950.0 | 540.0 | 15.Apr.2032 | 270.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.667,63 | 0.0 | 8974.0 | 466.0 | 06.Mai2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 226.675,32 | 0.0 | 6464.0 | 1500.0 | 05.März2051 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 226.712,27 | 0.0 | 11139.0 | 988.0 | 23.Sept.2038 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.729,13 | 0.0 | 11317.0 | 493.0 | 05.März2037 | 400.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 226.739,06 | 0.0 | 10985.0 | 811.0 | 15.Juni2036 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 226.756,54 | 0.0 | 11272.0 | 679.0 | 19.Jan.2034 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.759,94 | 0.0 | 11315.0 | 450.0 | 01.März2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.770,63 | 0.0 | 11304.0 | 366.0 | 10.Feb.2030 | 290.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 226.822,09 | 0.0 | 11267.0 | 143.0 | 13.Sept.2027 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 226.827,31 | 0.0 | 11182.0 | 198.0 | 18.Apr.2028 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.837,73 | 0.0 | 11279.0 | 600.0 | 29.Apr.2038 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 226.849,36 | 0.0 | 11304.0 | 507.0 | 31.Dez.2079 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 226.869,74 | 0.0 | 11271.0 | 873.0 | 22.Jan.2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.876,90 | 0.0 | 11294.0 | 749.0 | 06.Feb.2035 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 226.878,20 | 0.0 | 8983.0 | 1099.0 | 15.Jan.2044 | 510.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 226.929,63 | 0.0 | 11273.0 | 599.0 | 21.Jan.2038 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 226.934,21 | 0.0 | 11257.0 | 740.0 | 03.Jan.2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.942,14 | 0.0 | 11339.0 | 81.0 | 14.Jan.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.965,81 | 0.0 | 11319.0 | 280.0 | 16.Feb.2030 | 288.0 |
| EXOIM | EXOR NV RegS | Financial Other | 226.984,33 | 0.0 | 11309.0 | 603.0 | 14.Feb.2033 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 227.008,36 | 0.0 | 9014.0 | 392.0 | 22.Juni2030 | 270.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.022,82 | 0.0 | 11351.0 | 67.0 | 22.Nov.2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.024,91 | 0.0 | 11321.0 | 454.0 | 20.Feb.2031 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 227.031,13 | 0.0 | 11234.0 | 509.0 | 26.Nov.2031 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 227.031,14 | 0.0 | 11330.0 | 457.0 | 27.Feb.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 227.038,23 | 0.0 | 11348.0 | 188.0 | 15.März2028 | 215.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.050,91 | 0.0 | 11235.0 | 237.0 | 26.Sept.2028 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 227.051,65 | 0.0 | 11134.0 | 714.0 | 04.Sept.2034 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.055,27 | 0.0 | 11353.0 | 67.0 | 24.Nov.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.074,71 | 0.0 | 11349.0 | 94.0 | 04.März2027 | 102.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 226.864,63 | 0.0 | 11082.0 | 782.0 | 18.Juli2035 | 338.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 225.818,82 | 0.0 | 11261.0 | 627.0 | 14.Feb.2033 | 275.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 225.826,80 | 0.0 | 11228.0 | 125.0 | 27.Juni2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.872,53 | 0.0 | 11278.0 | 456.0 | 04.März2031 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 225.878,84 | 0.0 | 11294.0 | 83.0 | 22.Jan.2027 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 225.910,75 | 0.0 | 11293.0 | 93.0 | 25.Feb.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 225.945,66 | 0.0 | 11294.0 | 88.0 | 08.Feb.2027 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.000,63 | 0.0 | 7445.0 | 295.0 | 01.Juni2029 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.016,80 | 0.0 | 11260.0 | 104.0 | 09.Apr.2027 | 38.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 226.063,95 | 0.0 | 11289.0 | 375.0 | 03.März2030 | 263.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.064,59 | 0.0 | 11302.0 | 81.0 | 12.Jan.2027 | 5.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 226.088,46 | 0.0 | 11273.0 | 625.0 | 12.Feb.2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.109,81 | 0.0 | 11297.0 | 465.0 | 10.März2031 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.148,57 | 0.0 | 11130.0 | 740.0 | 28.Aug.2034 | 275.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 226.239,38 | 0.0 | 11258.0 | 123.0 | 19.Juni2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 226.303,94 | 0.0 | 11315.0 | 98.0 | 17.März2027 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 226.321,62 | 0.0 | 11291.0 | 460.0 | 18.Feb.2031 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 226.356,40 | 0.0 | 11150.0 | 817.0 | 17.Sept.2035 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 226.418,79 | 0.0 | 11301.0 | 546.0 | 26.Feb.2032 | 286.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.465,41 | 0.0 | 11300.0 | 625.0 | 24.Feb.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 226.553,76 | 0.0 | 11287.0 | 539.0 | 03.Feb.2032 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 226.693,07 | 0.0 | 11306.0 | 624.0 | 18.Feb.2033 | 301.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 226.702,28 | 0.0 | 11281.0 | 627.0 | 28.Feb.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 226.726,38 | 0.0 | 11274.0 | 111.0 | 07.Mai2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 226.730,84 | 0.0 | 11318.0 | 547.0 | 27.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 226.735,68 | 0.0 | 11219.0 | 600.0 | 29.Okt.2032 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 226.879,37 | 0.0 | 11237.0 | 603.0 | 17.Nov.2032 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 226.884,35 | 0.0 | 11237.0 | 432.0 | 29.Okt.2030 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 226.995,48 | 0.0 | 11324.0 | 494.0 | 18.Juli2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 227.112,69 | 0.0 | 11163.0 | 810.0 | 20.Aug.2035 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 224.486,78 | 0.0 | 11093.0 | 221.0 | 03.Juli2028 | 159.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 224.512,04 | 0.0 | 11081.0 | 420.0 | 17.Juli2031 | 825.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.526,52 | 0.0 | 11120.0 | 242.0 | 21.Sept.2028 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 224.554,19 | 0.0 | 6307.0 | 1407.0 | 15.Mai2050 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 224.557,52 | 0.0 | 11199.0 | 480.0 | 26.Feb.2056 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 224.565,71 | 0.0 | 6295.0 | 1397.0 | 01.Mai2050 | 315.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 224.592,17 | 0.0 | 11230.0 | 104.0 | 09.Apr.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.602,57 | 0.0 | 11155.0 | 818.0 | 16.Jan.2036 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 224.614,49 | 0.0 | 11187.0 | 954.0 | 11.Feb.2038 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.653,27 | 0.0 | 8919.0 | 506.0 | 14.Jan.2037 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.672,92 | 0.0 | 11200.0 | 120.0 | 11.Juni2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 224.675,48 | 0.0 | 6337.0 | 1424.0 | 15.Juni2050 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.681,79 | 0.0 | 11069.0 | 804.0 | 10.Okt.2035 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 224.699,22 | 0.0 | 11056.0 | 650.0 | 07.Okt.2033 | 345.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 224.699,27 | 0.0 | 10992.0 | 772.0 | 03.Sept.2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.699,96 | 0.0 | 11205.0 | 177.0 | 15.Jan.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.768,00 | 0.0 | 11192.0 | 117.0 | 30.Mai2028 | 50.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 224.819,74 | 0.0 | 9870.0 | 252.0 | 15.Dez.2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 224.879,47 | 0.0 | 11223.0 | 677.0 | 04.März2034 | 410.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.880,04 | 0.0 | 11191.0 | 136.0 | 09.Aug.2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.885,07 | 0.0 | 11204.0 | 105.0 | 15.Apr.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 224.965,19 | 0.0 | 11216.0 | 470.0 | 16.Mai2032 | 321.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 224.982,69 | 0.0 | 9921.0 | 259.0 | 15.Jan.2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.000,67 | 0.0 | 7454.0 | 308.0 | 01.Aug.2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.002,27 | 0.0 | 11217.0 | 756.0 | 19.Feb.2035 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 225.013,57 | 0.0 | 11216.0 | 179.0 | 17.Jan.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.047,26 | 0.0 | 11007.0 | 469.0 | 25.Mai2031 | 259.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.129,11 | 0.0 | 8903.0 | 506.0 | 18.Nov.2036 | 302.0 |
| NXPI | NXP BV | Technologie | 225.204,07 | 0.0 | 8919.0 | 468.0 | 11.Mai2031 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 225.222,12 | 0.0 | 11121.0 | 203.0 | 02.Mai2028 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 225.230,62 | 0.0 | 11157.0 | 239.0 | 24.Sept.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.241,36 | 0.0 | 11235.0 | 732.0 | 26.Feb.2036 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 225.285,47 | 0.0 | 11137.0 | 507.0 | 06.Nov.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 225.309,57 | 0.0 | 11258.0 | 458.0 | 11.März2031 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.327,96 | 0.0 | 11245.0 | 542.0 | 26.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.348,13 | 0.0 | 11230.0 | 449.0 | 10.Feb.2032 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.363,84 | 0.0 | 11192.0 | 596.0 | 15.Jan.2033 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 225.379,71 | 0.0 | 11255.0 | 539.0 | 05.März2032 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 225.405,43 | 0.0 | 9009.0 | 458.0 | 11.März2031 | 269.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.407,08 | 0.0 | 11215.0 | 786.0 | 04.Feb.2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.420,40 | 0.0 | 11015.0 | 842.0 | 09.Aug.2036 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.439,07 | 0.0 | 11210.0 | 731.0 | 27.Jan.2036 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 225.449,93 | 0.0 | 11086.0 | 200.0 | 17.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.461,86 | 0.0 | 11238.0 | 174.0 | 10.Jan.2028 | 159.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 225.466,42 | 0.0 | 7502.0 | 1449.0 | 17.Jan.2042 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 225.469,39 | 0.0 | 8504.0 | 1145.0 | 17.Nov.2045 | 490.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 225.496,91 | 0.0 | 11260.0 | 373.0 | 03.März2030 | 275.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 225.534,04 | 0.0 | 9011.0 | 605.0 | 09.März2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 225.595,83 | 0.0 | 11222.0 | 114.0 | 20.Mai2027 | 60.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 225.615,12 | 0.0 | 11105.0 | 494.0 | 23.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 225.655,24 | 0.0 | 11234.0 | 113.0 | 14.Mai2027 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 225.671,28 | 0.0 | 11277.0 | 193.0 | 10.März2028 | 213.0 |
| T | AT&T INC | Kommunikation | 225.675,82 | 0.0 | 10765.0 | 1078.0 | 01.Juni2044 | 488.0 |
| BIDU | BAIDU INC | Technologie | 225.686,08 | 0.0 | 9010.0 | 497.0 | 23.Aug.2031 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.696,32 | 0.0 | 11283.0 | 89.0 | 12.Feb.2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.720,69 | 0.0 | 11175.0 | 343.0 | 06.Nov.2029 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 225.724,07 | 0.0 | 11197.0 | 1246.0 | 11.Jan.2044 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 225.740,34 | 0.0 | 11022.0 | 578.0 | 01.Nov.2033 | 688.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 225.754,81 | 0.0 | 11085.0 | 797.0 | 24.Juli2056 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.759,03 | 0.0 | 11252.0 | 539.0 | 10.Feb.2032 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 225.762,82 | 0.0 | 11225.0 | 124.0 | 26.Juni2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 225.783,22 | 0.0 | 11270.0 | 593.0 | 31.Dez.2079 | 395.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 225.795,75 | 0.0 | 11269.0 | 398.0 | 25.Juni2030 | 263.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Schatzbriefe | 225.485,59 | 0.0 | 10919.0 | 759.0 | 26.März2035 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 225.713,24 | 0.0 | 344.0 | 1155.0 | 14.Juni2041 | 380.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 224.483,53 | 0.0 | 10935.0 | 1374.0 | 12.Juni2045 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.521,42 | 0.0 | 11210.0 | 706.0 | 03.März2034 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.546,33 | 0.0 | 10981.0 | 555.0 | 30.Apr.2032 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 224.561,07 | 0.0 | 7443.0 | 697.0 | 29.Juli2034 | 425.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 224.594,64 | 0.0 | 11186.0 | 146.0 | 15.Sept.2027 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.951,07 | 0.0 | 11207.0 | 859.0 | 30.Apr.2036 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.057,42 | 0.0 | 11239.0 | 104.0 | 08.Apr.2027 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 225.171,34 | 0.0 | 11234.0 | 545.0 | 20.Feb.2032 | 275.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 225.176,75 | 0.0 | 11136.0 | 598.0 | 22.Okt.2032 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.209,28 | 0.0 | 11098.0 | 305.0 | 30.Mai2029 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 225.216,37 | 0.0 | 11261.0 | 91.0 | 18.Feb.2027 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.304,14 | 0.0 | 7422.0 | 615.0 | 01.Juni2033 | 405.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.326,95 | 0.0 | 11264.0 | 195.0 | 15.März2028 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 225.357,27 | 0.0 | 11220.0 | 131.0 | 19.Juli2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 225.517,25 | 0.0 | 11256.0 | 946.0 | 04.März2038 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 225.549,03 | 0.0 | 11277.0 | 89.0 | 11.Feb.2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.592,21 | 0.0 | 11270.0 | 629.0 | 10.März2033 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 225.702,81 | 0.0 | 10990.0 | 776.0 | 25.Mai2035 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.729,11 | 0.0 | 8208.0 | 969.0 | 21.Jan.2036 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 225.194,30 | 0.0 | 7392.0 | 1101.0 | 01.Apr.2040 | 244.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 223.152,01 | 0.0 | 7336.0 | 1095.0 | 16.Nov.2040 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.157,70 | 0.0 | 11143.0 | 766.0 | 07.März2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.164,09 | 0.0 | 6337.0 | 1608.0 | 08.Feb.2061 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.177,70 | 0.0 | 11150.0 | 190.0 | 02.März2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 223.211,45 | 0.0 | 11124.0 | 899.0 | 15.Feb.2037 | 350.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 223.217,56 | 0.0 | 11144.0 | 853.0 | 03.März2036 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 223.221,20 | 0.0 | 11138.0 | 165.0 | 22.Nov.2027 | 63.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 223.234,09 | 0.0 | 9905.0 | 186.0 | 03.März2028 | 377.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 223.241,11 | 0.0 | 8765.0 | 1157.0 | 14.Mai2045 | 470.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 223.276,15 | 0.0 | 10945.0 | 557.0 | 17.Mai2032 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 223.293,90 | 0.0 | 8917.0 | 1438.0 | 10.Sept.2060 | 525.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 223.369,62 | 0.0 | 10961.0 | 1288.0 | 15.Okt.2045 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 223.395,25 | 0.0 | 10871.0 | 571.0 | 15.Okt.2033 | 695.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.405,39 | 0.0 | 7315.0 | 1017.0 | 22.Apr.2042 | 321.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.447,44 | 0.0 | 8802.0 | 1077.0 | 01.Juni2042 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.452,41 | 0.0 | 7355.0 | 108.0 | 01.Juni2027 | 431.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 223.487,94 | 0.0 | 11083.0 | 433.0 | 30.Nov.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 223.509,14 | 0.0 | 8804.0 | 1163.0 | 09.Dez.2045 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.509,85 | 0.0 | 11152.0 | 825.0 | 28.Feb.2036 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 223.536,07 | 0.0 | 14053.0 | 834.0 | 15.Apr.2039 | 688.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 223.556,44 | 0.0 | 11143.0 | 161.0 | 08.Nov.2027 | 83.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 223.575,91 | 0.0 | 11156.0 | 180.0 | 26.Jan.2028 | 138.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 223.583,11 | 0.0 | 11151.0 | 456.0 | 20.Feb.2031 | 312.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 223.583,65 | 0.0 | 8896.0 | 485.0 | 14.Juli2031 | 261.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.608,23 | 0.0 | 9846.0 | 159.0 | 15.Dez.2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 223.641,37 | 0.0 | 11050.0 | 742.0 | 06.Nov.2034 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 223.687,83 | 0.0 | 11174.0 | 189.0 | 03.März2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 223.727,19 | 0.0 | 11162.0 | 178.0 | 18.Jan.2028 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 223.761,92 | 0.0 | 11172.0 | 536.0 | 04.März2032 | 325.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.778,82 | 0.0 | 7448.0 | 276.0 | 08.März2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.787,64 | 0.0 | 8937.0 | 966.0 | 07.März2039 | 415.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 223.792,86 | 0.0 | 11074.0 | 467.0 | 09.Juni2031 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 223.799,07 | 0.0 | 11162.0 | 157.0 | 31.Dez.2079 | 163.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 223.815,96 | 0.0 | 7296.0 | 1395.0 | 01.Apr.2050 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 223.821,71 | 0.0 | 10990.0 | 862.0 | 17.Sept.2036 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 223.826,90 | 0.0 | 11098.0 | 236.0 | 05.Sept.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 223.835,87 | 0.0 | 6374.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 223.837,66 | 0.0 | 11037.0 | 935.0 | 31.Okt.2037 | 350.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 223.877,02 | 0.0 | 7343.0 | 1328.0 | 30.Nov.2049 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 223.882,86 | 0.0 | 7326.0 | 679.0 | 17.Okt.2035 | 446.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 223.891,63 | 0.0 | 11051.0 | 735.0 | 06.Nov.2034 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 223.905,87 | 0.0 | 11072.0 | 208.0 | 12.Mai2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.915,52 | 0.0 | 11075.0 | 208.0 | 19.Mai2028 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 223.917,64 | 0.0 | 7431.0 | 469.0 | 13.Aug.2031 | 465.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 223.922,63 | 0.0 | 8953.0 | 419.0 | 14.Sept.2030 | 215.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 223.925,12 | 0.0 | 11106.0 | 798.0 | 15.Mai2041 | 445.0 |
| AAPL | APPLE INC | Technologie | 223.945,71 | 0.0 | 9919.0 | 779.0 | 23.Feb.2036 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 223.968,86 | 0.0 | 8857.0 | 504.0 | 23.Nov.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 223.971,02 | 0.0 | 11180.0 | 742.0 | 04.März2036 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.974,79 | 0.0 | 8899.0 | 472.0 | 29.Juni2032 | 268.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 223.990,38 | 0.0 | 11198.0 | 711.0 | 18.März2034 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 224.016,94 | 0.0 | 10911.0 | 699.0 | 19.Mai2034 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.025,23 | 0.0 | 11128.0 | 810.0 | 19.Jan.2036 | 388.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 224.059,49 | 0.0 | 8790.0 | 901.0 | 15.Apr.2038 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.086,21 | 0.0 | 8856.0 | 498.0 | 20.Okt.2032 | 257.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 224.100,76 | 0.0 | 8864.0 | 464.0 | 01.Mai2031 | 260.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 224.120,99 | 0.0 | 11166.0 | 163.0 | 15.Nov.2027 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 224.123,18 | 0.0 | 11176.0 | 545.0 | 12.Feb.2032 | 263.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 224.125,66 | 0.0 | 11105.0 | 421.0 | 15.Sept.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 224.133,39 | 0.0 | 11190.0 | 539.0 | 02.März2032 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 224.139,97 | 0.0 | 11033.0 | 640.0 | 14.Nov.2033 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.144,50 | 0.0 | 11168.0 | 165.0 | 01.Dez.2027 | 113.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.157,21 | 0.0 | 8914.0 | 484.0 | 15.Juni2031 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.159,67 | 0.0 | 11174.0 | 124.0 | 23.Dez.2032 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 224.175,47 | 0.0 | 11176.0 | 780.0 | 26.Feb.2056 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 224.215,37 | 0.0 | 8928.0 | 839.0 | 08.Aug.2036 | 345.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 224.220,46 | 0.0 | 11181.0 | 178.0 | 11.Jan.2028 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 224.223,66 | 0.0 | 10986.0 | 385.0 | 24.Mai2030 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 224.247,02 | 0.0 | 8967.0 | 460.0 | 15.März2031 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.264,06 | 0.0 | 11097.0 | 218.0 | 27.Juni2028 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 224.303,21 | 0.0 | 11159.0 | 1104.0 | 24.Jan.2040 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 224.322,40 | 0.0 | 11100.0 | 206.0 | 29.Apr.2028 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 224.343,43 | 0.0 | 10579.0 | 946.0 | 15.Jan.2040 | 575.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 224.352,33 | 0.0 | 11184.0 | 120.0 | 08.Juni2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224.386,71 | 0.0 | 11162.0 | 443.0 | 19.Jan.2031 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 224.443,85 | 0.0 | 11205.0 | 536.0 | 03.März2032 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 224.446,20 | 0.0 | 11178.0 | 676.0 | 12.Feb.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 224.452,32 | 0.0 | 11191.0 | 621.0 | 16.Feb.2033 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 224.464,82 | 0.0 | 11157.0 | 709.0 | 23.Juli2034 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 224.033,49 | 0.0 | 28.0 | 153.0 | 27.Okt.2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 223.150,45 | 0.0 | 11099.0 | 701.0 | 09.Jan.2034 | 263.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 223.397,24 | 0.0 | 11069.0 | 196.0 | 22.März2028 | 88.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 223.624,63 | 0.0 | 11137.0 | 624.0 | 26.Jan.2033 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 223.675,98 | 0.0 | 11137.0 | 845.0 | 01.Feb.2036 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 223.719,32 | 0.0 | 11185.0 | 115.0 | 18.Mai2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 223.730,11 | 0.0 | 7442.0 | 635.0 | 01.Sept.2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 223.826,46 | 0.0 | 11175.0 | 185.0 | 07.Feb.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 224.018,57 | 0.0 | 11182.0 | 786.0 | 27.Feb.2035 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 224.090,82 | 0.0 | 7378.0 | 578.0 | 22.Nov.2032 | 390.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 224.093,70 | 0.0 | 11193.0 | 116.0 | 23.Mai2027 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 224.114,38 | 0.0 | 5536.0 | 1535.0 | 02.Juni2050 | 310.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 224.277,33 | 0.0 | 11060.0 | 304.0 | 24.Mai2029 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 224.298,99 | 0.0 | 11174.0 | 150.0 | 27.Sept.2027 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 224.299,86 | 0.0 | 7443.0 | 1500.0 | 14.Aug.2054 | 500.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 222.228,92 | 0.0 | 8627.0 | 688.0 | 20.Jan.2047 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 221.841,69 | 0.0 | 11072.0 | 613.0 | 03.März2038 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 221.895,97 | 0.0 | 11073.0 | 167.0 | 01.Dez.2027 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.901,32 | 0.0 | 10922.0 | 577.0 | 02.Sept.2032 | 275.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 221.913,88 | 0.0 | 10823.0 | 360.0 | 31.Dez.2079 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 221.952,24 | 0.0 | 11080.0 | 178.0 | 14.Jan.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 221.977,31 | 0.0 | 11078.0 | 168.0 | 05.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.002,36 | 0.0 | 10937.0 | 309.0 | 18.Juni2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222.024,43 | 0.0 | 11078.0 | 907.0 | 26.Feb.2037 | 335.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 222.090,07 | 0.0 | 7368.0 | 344.0 | 08.Feb.2030 | 442.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 222.143,33 | 0.0 | 9823.0 | 172.0 | 29.Jan.2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 222.147,23 | 0.0 | 11036.0 | 224.0 | 05.Juli2028 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 222.191,46 | 0.0 | 10839.0 | 913.0 | 30.Juni2037 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222.201,70 | 0.0 | 11015.0 | 212.0 | 22.Mai2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 222.217,05 | 0.0 | 10935.0 | 294.0 | 04.Mai2030 | 174.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 222.230,70 | 0.0 | 10959.0 | 658.0 | 28.Okt.2033 | 338.0 |
| ICADFP | ICADE RegS | REITS | 222.236,81 | 0.0 | 11102.0 | 189.0 | 28.Feb.2028 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 222.255,56 | 0.0 | 11046.0 | 247.0 | 14.Okt.2028 | 135.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.281,09 | 0.0 | 10949.0 | 434.0 | 02.Juli2031 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 222.296,92 | 0.0 | 7320.0 | 1128.0 | 02.Dez.2040 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 222.300,02 | 0.0 | 8861.0 | 528.0 | 07.Feb.2033 | 262.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 222.384,77 | 0.0 | 11097.0 | 762.0 | 28.Feb.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 222.393,87 | 0.0 | 11099.0 | 796.0 | 03.März2037 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.435,73 | 0.0 | 7280.0 | 321.0 | 24.Sept.2029 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 222.439,21 | 0.0 | 9746.0 | 752.0 | 04.Dez.2035 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.441,70 | 0.0 | 11099.0 | 825.0 | 01.März2036 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 222.448,83 | 0.0 | 8818.0 | 424.0 | 01.Okt.2030 | 170.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.459,81 | 0.0 | 11091.0 | 141.0 | 01.Sept.2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 222.483,33 | 0.0 | 11055.0 | 250.0 | 26.Okt.2028 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 222.513,90 | 0.0 | 8863.0 | 528.0 | 01.Feb.2032 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.515,44 | 0.0 | 10987.0 | 307.0 | 01.Juni2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.548,55 | 0.0 | 10978.0 | 935.0 | 05.Nov.2037 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 222.568,72 | 0.0 | 11063.0 | 677.0 | 20.Jan.2034 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 222.583,31 | 0.0 | 9867.0 | 434.0 | 01.März2031 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 222.593,44 | 0.0 | 9999.0 | 376.0 | 15.Juni2030 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 222.596,08 | 0.0 | 10655.0 | 987.0 | 15.Juli2042 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.614,20 | 0.0 | 9885.0 | 44.0 | 01.Sept.2026 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.621,44 | 0.0 | 11087.0 | 267.0 | 05.Jan.2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 222.643,37 | 0.0 | 11101.0 | 166.0 | 28.Nov.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.700,97 | 0.0 | 11097.0 | 613.0 | 10.Feb.2033 | 315.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 222.751,97 | 0.0 | 11105.0 | 152.0 | 06.Okt.2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 222.755,72 | 0.0 | 11027.0 | 215.0 | 13.Juni2028 | 125.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 222.766,90 | 0.0 | 11120.0 | 692.0 | 03.März2034 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.769,38 | 0.0 | 7370.0 | 1155.0 | 14.Jan.2042 | 305.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 222.776,31 | 0.0 | 11056.0 | 213.0 | 24.Mai2028 | 88.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 222.787,75 | 0.0 | 9825.0 | 426.0 | 31.Jan.2031 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.821,12 | 0.0 | 11021.0 | 200.0 | 17.Apr.2029 | 113.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.837,86 | 0.0 | 7304.0 | 95.0 | 01.Apr.2027 | 365.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.903,91 | 0.0 | 11113.0 | 152.0 | 07.Okt.2027 | 63.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 222.983,34 | 0.0 | 11105.0 | 778.0 | 31.Jan.2035 | 288.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 223.010,30 | 0.0 | 11002.0 | 792.0 | 01.Juli2037 | 675.0 |
| EOG | EOG RESOURCES INC | Energie | 223.064,49 | 0.0 | 8709.0 | 1259.0 | 15.Apr.2050 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.109,50 | 0.0 | 11101.0 | 943.0 | 03.Feb.2038 | 385.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 223.118,49 | 0.0 | 11144.0 | 1128.0 | 13.März2043 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 223.129,47 | 0.0 | 8734.0 | 1272.0 | 15.Mai2054 | 550.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.131,61 | 0.0 | 7323.0 | 620.0 | 01.Juni2033 | 376.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 222.289,25 | 0.0 | 11100.0 | 180.0 | 18.Jan.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 222.423,12 | 0.0 | 11120.0 | 136.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 222.613,62 | 0.0 | 11130.0 | 131.0 | 19.Juli2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 222.632,23 | 0.0 | 11120.0 | 186.0 | 08.Feb.2028 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.689,99 | 0.0 | 1095.0 | 413.0 | 30.Sept.2030 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 222.719,00 | 0.0 | 11053.0 | 213.0 | 25.Mai2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 222.754,38 | 0.0 | 11130.0 | 131.0 | 19.Juli2027 | 10.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.764,48 | 0.0 | 11081.0 | 701.0 | 10.Jan.2034 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.783,57 | 0.0 | 10998.0 | 299.0 | 30.Apr.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 222.810,61 | 0.0 | 11119.0 | 147.0 | 17.Sept.2027 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 222.863,18 | 0.0 | 11127.0 | 178.0 | 11.Jan.2028 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.953,29 | 0.0 | 11120.0 | 850.0 | 20.Feb.2036 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 223.050,24 | 0.0 | 7187.0 | 2751.0 | 21.März2119 | 215.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.771,38 | 0.0 | 9882.0 | 346.0 | 16.Apr.2026 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 220.510,51 | 0.0 | 10890.0 | 306.0 | 08.Juni2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.512,38 | 0.0 | 10940.0 | 344.0 | 26.Okt.2029 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 220.512,89 | 0.0 | 8814.0 | 1152.0 | 15.Sept.2044 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.523,04 | 0.0 | 10915.0 | 1239.0 | 25.Jan.2053 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 220.530,66 | 0.0 | 10885.0 | 300.0 | 16.Mai2029 | 145.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.548,44 | 0.0 | 10924.0 | 333.0 | 26.Sept.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.601,21 | 0.0 | 11025.0 | 153.0 | 08.Okt.2027 | 10.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 220.622,14 | 0.0 | 7333.0 | 184.0 | 22.Feb.2028 | 399.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 220.661,09 | 0.0 | 10949.0 | 859.0 | 15.Jan.2037 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.667,21 | 0.0 | 7284.0 | 16.0 | 19.Mai2026 | 298.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 220.696,95 | 0.0 | 10990.0 | 360.0 | 16.Jan.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.764,49 | 0.0 | 9806.0 | 824.0 | 16.März2037 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.765,24 | 0.0 | 10897.0 | 927.0 | 21.Nov.2037 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.767,82 | 0.0 | 8824.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 220.819,29 | 0.0 | 8790.0 | 943.0 | 08.Feb.2038 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 220.832,15 | 0.0 | 11028.0 | 158.0 | 28.Okt.2027 | 30.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.986,00 | 0.0 | 11049.0 | 145.0 | 09.Sept.2027 | 0.0 |
| SW | WRKCO INC | Basic Industry | 220.988,36 | 0.0 | 8760.0 | 628.0 | 15.Juni2033 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 221.005,26 | 0.0 | 10912.0 | 310.0 | 24.Juni2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 221.018,60 | 0.0 | 10796.0 | 546.0 | 15.Apr.2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.064,33 | 0.0 | 11010.0 | 258.0 | 20.Nov.2028 | 115.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.065,55 | 0.0 | 10746.0 | 605.0 | 30.März2034 | 650.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 221.087,60 | 0.0 | 11051.0 | 143.0 | 01.Sept.2027 | 5.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 221.125,61 | 0.0 | 9816.0 | 1514.0 | 13.März2076 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 221.136,15 | 0.0 | 8826.0 | 458.0 | 15.Feb.2031 | 200.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 221.166,60 | 0.0 | 7264.0 | 145.0 | 04.Okt.2027 | 324.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 221.182,67 | 0.0 | 11044.0 | 179.0 | 15.Jan.2028 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 221.206,76 | 0.0 | 11054.0 | 755.0 | 15.März2035 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.238,66 | 0.0 | 10938.0 | 1425.0 | 23.Jan.2114 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 221.289,26 | 0.0 | 10919.0 | 300.0 | 17.Mai2029 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 221.325,86 | 0.0 | 9689.0 | 756.0 | 15.Feb.2036 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 221.334,74 | 0.0 | 11035.0 | 272.0 | 18.Jan.2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 221.399,59 | 0.0 | 8760.0 | 1127.0 | 08.Juli2044 | 480.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 221.406,47 | 0.0 | 7356.0 | 685.0 | 22.Aug.2034 | 473.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 221.474,34 | 0.0 | 10975.0 | 435.0 | 15.Nov.2030 | 250.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.489,84 | 0.0 | 11062.0 | 155.0 | 15.Okt.2027 | 25.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 221.492,81 | 0.0 | 8729.0 | 1324.0 | 15.Juni2052 | 495.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.519,50 | 0.0 | 11011.0 | 244.0 | 19.Sept.2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 221.597,18 | 0.0 | 11075.0 | 285.0 | 12.März2029 | 179.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.606,53 | 0.0 | 11069.0 | 149.0 | 23.Sept.2027 | 20.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.639,81 | 0.0 | 10876.0 | 826.0 | 01.Juni2038 | 680.0 |
| UBS | UBS GROUP AG | Bankwesen | 221.672,97 | 0.0 | 8698.0 | 1141.0 | 15.Mai2045 | 488.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 221.687,38 | 0.0 | 11032.0 | 214.0 | 31.Dez.2079 | 150.0 |
| HAL | HALLIBURTON COMPANY | Energie | 221.706,57 | 0.0 | 8695.0 | 1138.0 | 15.Nov.2045 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 221.717,84 | 0.0 | 10803.0 | 540.0 | 27.März2032 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.732,79 | 0.0 | 8856.0 | 834.0 | 06.Feb.2035 | 100.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 221.791,58 | 0.0 | 8788.0 | 514.0 | 19.Okt.2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.802,15 | 0.0 | 11066.0 | 164.0 | 19.Nov.2027 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.804,03 | 0.0 | 8812.0 | 429.0 | 27.Sept.2030 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 221.821,69 | 0.0 | 7277.0 | 562.0 | 23.Juni2038 | 693.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 221.822,01 | 0.0 | 10984.0 | 331.0 | 21.Sept.2029 | 188.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 221.378,53 | 0.0 | 11050.0 | 711.0 | 26.Feb.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.508,46 | 0.0 | 10722.0 | 1039.0 | 17.Mai2039 | 313.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 220.520,48 | 0.0 | 11001.0 | 787.0 | 19.Feb.2035 | 275.0 |
| NRWBK | NRW BANK MTN | Local Authority | 220.538,00 | 0.0 | 8686.0 | 1157.0 | 28.März2039 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.684,66 | 0.0 | 11011.0 | 1294.0 | 04.März2046 | 450.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.956,40 | 0.0 | 11047.0 | 157.0 | 20.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 221.326,67 | 0.0 | 11066.0 | 707.0 | 20.März2034 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 221.545,32 | 0.0 | 11072.0 | 191.0 | 28.Feb.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.551,95 | 0.0 | 11063.0 | 783.0 | 05.März2035 | 300.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.193,57 | 0.0 | 10686.0 | 586.0 | 06.Okt.2033 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.202,31 | 0.0 | 10895.0 | 224.0 | 05.Juli2029 | 80.0 |
| XOM | EXXON MOBIL CORP | Energie | 219.220,71 | 0.0 | 10917.0 | 222.0 | 26.Juni2028 | 52.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 219.241,06 | 0.0 | 7150.0 | 747.0 | 29.Sept.2035 | 461.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 219.269,30 | 0.0 | 8649.0 | 499.0 | 04.Okt.2031 | 265.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 219.299,08 | 0.0 | 10959.0 | 186.0 | 09.Feb.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.324,51 | 0.0 | 8606.0 | 917.0 | 23.Apr.2040 | 408.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 219.324,62 | 0.0 | 10956.0 | 831.0 | 11.März2036 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 219.358,66 | 0.0 | 10822.0 | 397.0 | 09.Juni2030 | 163.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 219.396,27 | 0.0 | 10869.0 | 360.0 | 28.Juli2030 | 700.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.404,75 | 0.0 | 10963.0 | 180.0 | 17.Jan.2028 | 38.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 219.413,60 | 0.0 | 8770.0 | 1362.0 | 15.März2053 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 219.422,56 | 0.0 | 10738.0 | 1244.0 | 15.Nov.2053 | 670.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.490,60 | 0.0 | 10807.0 | 1049.0 | 25.Okt.2039 | 363.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 219.492,37 | 0.0 | 10911.0 | 440.0 | 03.Dez.2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 219.500,13 | 0.0 | 10807.0 | 391.0 | 21.Mai2030 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.502,48 | 0.0 | 7147.0 | 1320.0 | 15.Okt.2050 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 219.523,02 | 0.0 | 10737.0 | 609.0 | 15.Mai2034 | 688.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 219.523,26 | 0.0 | 8758.0 | 457.0 | 02.Feb.2031 | 170.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 219.524,27 | 0.0 | 10892.0 | 521.0 | 17.Nov.2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 219.525,21 | 0.0 | 10811.0 | 573.0 | 20.Juni2033 | 663.0 |
| AAPL | APPLE INC | Technologie | 219.594,93 | 0.0 | 8763.0 | 501.0 | 05.Aug.2031 | 170.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 219.598,12 | 0.0 | 10735.0 | 550.0 | 02.Apr.2032 | 220.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 219.613,76 | 0.0 | 10666.0 | 570.0 | 21.Sept.2034 | 632.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 219.692,38 | 0.0 | 10982.0 | 191.0 | 01.März2028 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 219.739,27 | 0.0 | 8655.0 | 1223.0 | 06.Juni2047 | 467.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 219.766,92 | 0.0 | 10940.0 | 246.0 | 26.Sept.2028 | 88.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 219.770,11 | 0.0 | 9761.0 | 1154.0 | 16.März2046 | 562.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 219.783,85 | 0.0 | 10792.0 | 377.0 | 29.März2030 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 219.894,88 | 0.0 | 10633.0 | 1260.0 | 03.Mai2044 | 356.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.930,29 | 0.0 | 8746.0 | 438.0 | 13.Nov.2030 | 145.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.012,88 | 0.0 | 10990.0 | 152.0 | 05.Nov.2028 | 25.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 220.035,09 | 0.0 | 7271.0 | 719.0 | 04.Jan.2035 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 220.127,25 | 0.0 | 10822.0 | 573.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.162,87 | 0.0 | 10778.0 | 555.0 | 18.Mai2032 | 238.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 220.208,82 | 0.0 | 10803.0 | 590.0 | 15.Dez.2067 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.257,06 | 0.0 | 10973.0 | 408.0 | 01.März2031 | 750.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.291,74 | 0.0 | 7258.0 | 376.0 | 29.Mai2031 | 384.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 220.307,47 | 0.0 | 10988.0 | 905.0 | 22.Feb.2037 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 220.313,60 | 0.0 | 7275.0 | 384.0 | 03.Juli2035 | 457.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 220.337,85 | 0.0 | 10825.0 | 379.0 | 08.Apr.2030 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 220.354,38 | 0.0 | 10923.0 | 432.0 | 14.Nov.2030 | 238.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 220.369,18 | 0.0 | 8610.0 | 1182.0 | 15.Okt.2046 | 475.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 220.384,18 | 0.0 | 10960.0 | 688.0 | 17.Jan.2034 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.384,90 | 0.0 | 10855.0 | 566.0 | 27.Juni2034 | 712.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.490,43 | 0.0 | 8782.0 | 442.0 | 20.Jan.2032 | 228.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.185,71 | 0.0 | 7250.0 | 117.0 | 02.Juni2027 | 260.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 219.242,53 | 0.0 | 11314.0 | 776.0 | 31.Jan.2035 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.371,08 | 0.0 | 7255.0 | 117.0 | 02.Juni2027 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.541,89 | 0.0 | 7253.0 | 210.0 | 02.Juni2028 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 219.590,10 | 0.0 | 10979.0 | 168.0 | 01.Dez.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 219.863,29 | 0.0 | 10992.0 | 196.0 | 16.März2028 | 50.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 219.993,90 | 0.0 | 1080.0 | 493.0 | 10.Sept.2031 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.057,33 | 0.0 | 10891.0 | 294.0 | 01.Apr.2029 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.084,09 | 0.0 | 7250.0 | 755.0 | 02.Juni2035 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 220.116,49 | 0.0 | 11005.0 | 162.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 220.250,75 | 0.0 | 11012.0 | 165.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.260,98 | 0.0 | 11013.0 | 162.0 | 10.Nov.2027 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.636,35 | 0.0 | 10750.0 | 756.0 | 15.Nov.2039 | 667.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 218.261,61 | 0.0 | 9508.0 | 646.0 | 01.Jan.2048 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.880,52 | 0.0 | 10893.0 | 207.0 | 24.Apr.2028 | 1.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 217.889,53 | 0.0 | 10870.0 | 836.0 | 25.Feb.2036 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 217.891,45 | 0.0 | 10585.0 | 1167.0 | 01.Apr.2050 | 660.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.904,07 | 0.0 | 10894.0 | 189.0 | 18.Feb.2028 | 13.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 217.935,10 | 0.0 | 8527.0 | 1196.0 | 26.Apr.2047 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 217.979,79 | 0.0 | 10845.0 | 217.0 | 09.Sept.2033 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 217.983,59 | 0.0 | 10653.0 | 421.0 | 01.Mai2031 | 639.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 217.987,25 | 0.0 | 10629.0 | 541.0 | 25.März2032 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 218.025,02 | 0.0 | 10590.0 | 569.0 | 22.Sept.2034 | 630.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 218.027,29 | 0.0 | 9313.0 | 1329.0 | 01.Dez.2054 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 218.050,94 | 0.0 | 8514.0 | 1191.0 | 20.Apr.2048 | 500.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 218.054,94 | 0.0 | 13872.0 | 499.0 | 07.Juni2032 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.060,92 | 0.0 | 10850.0 | 226.0 | 24.Juni2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 218.086,15 | 0.0 | 8585.0 | 1190.0 | 27.Mai2045 | 440.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 218.094,84 | 0.0 | 10804.0 | 289.0 | 21.März2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 218.136,43 | 0.0 | 10867.0 | 205.0 | 20.Apr.2028 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 218.164,62 | 0.0 | 10749.0 | 387.0 | 18.Apr.2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 218.238,55 | 0.0 | 10910.0 | 193.0 | 03.März2028 | 35.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 218.245,67 | 0.0 | 9511.0 | 1453.0 | 15.Nov.2065 | 570.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.253,46 | 0.0 | 10910.0 | 181.0 | 14.Jan.2029 | 13.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 218.253,72 | 0.0 | 9049.0 | 679.0 | 01.Okt.2034 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 218.308,64 | 0.0 | 7130.0 | 760.0 | 01.Okt.2035 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 218.362,56 | 0.0 | 8716.0 | 503.0 | 12.Aug.2031 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 218.380,03 | 0.0 | 10916.0 | 181.0 | 20.Jan.2028 | 16.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 218.383,95 | 0.0 | 10845.0 | 244.0 | 25.Sept.2028 | 133.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.385,07 | 0.0 | 7142.0 | 403.0 | 24.Sept.2030 | 389.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.391,84 | 0.0 | 10813.0 | 424.0 | 02.Okt.2030 | 200.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 218.394,68 | 0.0 | 10864.0 | 244.0 | 24.Sept.2028 | 100.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 218.396,78 | 0.0 | 8671.0 | 1140.0 | 01.Aug.2044 | 475.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 218.402,86 | 0.0 | 10819.0 | 333.0 | 19.Sept.2029 | 175.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.521,50 | 0.0 | 7134.0 | 551.0 | 01.Okt.2032 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 218.534,19 | 0.0 | 10908.0 | 901.0 | 03.März2037 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.537,80 | 0.0 | 7234.0 | 61.0 | 02.Nov.2026 | 185.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 218.568,97 | 0.0 | 10807.0 | 294.0 | 12.Apr.2029 | 113.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 218.576,85 | 0.0 | 14216.0 | 241.0 | 20.Nov.2028 | 813.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218.620,45 | 0.0 | 10927.0 | 179.0 | 12.Jan.2028 | 20.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 218.622,66 | 0.0 | 7192.0 | 395.0 | 17.Dez.2055 | 515.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 218.632,59 | 0.0 | 10915.0 | 702.0 | 10.März2035 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.638,11 | 0.0 | 10803.0 | 306.0 | 28.Mai2029 | 138.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.703,26 | 0.0 | 10705.0 | 607.0 | 23.Okt.2033 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 218.714,30 | 0.0 | 10885.0 | 208.0 | 05.Mai2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 218.734,56 | 0.0 | 10892.0 | 360.0 | 07.Jan.2030 | 194.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 218.789,03 | 0.0 | 10687.0 | 707.0 | 16.Juni2034 | 250.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 218.793,44 | 0.0 | 7129.0 | 472.0 | 25.Sept.2031 | 467.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 218.862,19 | 0.0 | 7164.0 | 430.0 | 01.Feb.2031 | 387.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 218.876,53 | 0.0 | 10616.0 | 1273.0 | 01.Juni2044 | 355.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 218.881,54 | 0.0 | 10941.0 | 188.0 | 14.Feb.2028 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 218.907,19 | 0.0 | 10603.0 | 1247.0 | 04.Juni2044 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 218.921,97 | 0.0 | 10664.0 | 885.0 | 01.Apr.2039 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 218.939,06 | 0.0 | 8711.0 | 438.0 | 29.Okt.2030 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.943,70 | 0.0 | 10723.0 | 1213.0 | 23.Mai2053 | 690.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 218.953,27 | 0.0 | 10888.0 | 226.0 | 12.Juli2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.038,68 | 0.0 | 10861.0 | 524.0 | 01.Dez.2031 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.049,33 | 0.0 | 10711.0 | 464.0 | 06.Nov.2031 | 650.0 |
| VMW | VMWARE LLC | Technologie | 219.053,14 | 0.0 | 8741.0 | 497.0 | 15.Aug.2031 | 220.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 219.077,27 | 0.0 | 9724.0 | 785.0 | 15.Juni2036 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 219.090,23 | 0.0 | 10761.0 | 480.0 | 18.Mai2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.097,21 | 0.0 | 8735.0 | 453.0 | 20.Jan.2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 219.122,23 | 0.0 | 9706.0 | 777.0 | 15.Apr.2036 | 490.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 219.142,24 | 0.0 | 10623.0 | 1000.0 | 25.März2044 | 688.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 218.305,92 | 0.0 | 21.0 | 613.0 | 20.Apr.2033 | 225.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 218.003,25 | 0.0 | 10887.0 | 280.0 | 30.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 218.102,78 | 0.0 | 10886.0 | 275.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.149,91 | 0.0 | 10756.0 | 488.0 | 30.Mai2031 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 218.195,87 | 0.0 | 10910.0 | 190.0 | 22.Feb.2028 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.247,10 | 0.0 | 7175.0 | 283.0 | 05.Apr.2029 | 302.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 218.431,26 | 0.0 | 10921.0 | 185.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 218.515,09 | 0.0 | 10926.0 | 187.0 | 11.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 218.523,98 | 0.0 | 10926.0 | 186.0 | 07.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 218.658,12 | 0.0 | 10931.0 | 182.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 218.851,70 | 0.0 | 10943.0 | 182.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.918,92 | 0.0 | 10946.0 | 182.0 | 21.Jan.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.091,89 | 0.0 | 7248.0 | 116.0 | 01.Juni2027 | 255.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 216.553,87 | 0.0 | 10772.0 | 336.0 | 01.Sept.2029 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 216.570,57 | 0.0 | 10641.0 | 565.0 | 03.Mai2032 | 185.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 216.595,93 | 0.0 | 10818.0 | 213.0 | 17.Mai2028 | 13.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 216.604,70 | 0.0 | 10528.0 | 601.0 | 09.Apr.2034 | 675.0 |
| NI | NISOURCE INC | Erdgas | 216.625,01 | 0.0 | 8648.0 | 461.0 | 15.Feb.2031 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.636,91 | 0.0 | 10583.0 | 731.0 | 01.Mai2036 | 645.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 216.654,86 | 0.0 | 7220.0 | 407.0 | 18.Sept.2030 | 417.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.670,25 | 0.0 | 10619.0 | 588.0 | 21.Nov.2033 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 216.697,77 | 0.0 | 7144.0 | 1100.0 | 28.Mai2040 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.705,67 | 0.0 | 10755.0 | 580.0 | 08.Aug.2033 | 692.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 216.709,67 | 0.0 | 8664.0 | 510.0 | 12.Sept.2031 | 190.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 216.736,94 | 0.0 | 9592.0 | 577.0 | 01.März2033 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.752,95 | 0.0 | 10667.0 | 403.0 | 08.Juli2050 | 212.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 216.801,64 | 0.0 | 8637.0 | 1374.0 | 23.Aug.2052 | 470.0 |
| MA | MASTERCARD INC | Technologie | 216.826,54 | 0.0 | 10833.0 | 284.0 | 22.Feb.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.865,65 | 0.0 | 10799.0 | 219.0 | 12.Juni2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 216.871,27 | 0.0 | 10811.0 | 222.0 | 21.Juni2028 | 38.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 216.888,60 | 0.0 | 10835.0 | 548.0 | 15.März2033 | 700.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 216.913,13 | 0.0 | 7096.0 | 560.0 | 26.Sept.2032 | 386.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 216.920,37 | 0.0 | 10824.0 | 220.0 | 14.Juni2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.991,93 | 0.0 | 10808.0 | 897.0 | 10.Feb.2037 | 345.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 217.009,25 | 0.0 | 10506.0 | 1248.0 | 30.Mai2044 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.101,80 | 0.0 | 10600.0 | 547.0 | 15.Apr.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.109,30 | 0.0 | 7217.0 | 1402.0 | 01.März2052 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 217.181,47 | 0.0 | 10759.0 | 310.0 | 12.Juni2029 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.192,56 | 0.0 | 8654.0 | 437.0 | 08.Okt.2030 | 75.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 217.279,09 | 0.0 | 7220.0 | 400.0 | 20.Aug.2030 | 400.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 217.298,28 | 0.0 | 10865.0 | 189.0 | 18.Feb.2028 | 1.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 217.308,32 | 0.0 | 8685.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 217.313,08 | 0.0 | 10833.0 | 220.0 | 16.Juni2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 217.324,05 | 0.0 | 10853.0 | 577.0 | 13.Sept.2034 | 684.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.345,18 | 0.0 | 10842.0 | 278.0 | 02.Feb.2034 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 217.346,55 | 0.0 | 9497.0 | 1478.0 | 15.Feb.2066 | 560.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 217.360,93 | 0.0 | 10792.0 | 603.0 | 13.Feb.2034 | 738.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 217.385,68 | 0.0 | 7196.0 | 547.0 | 10.Feb.2038 | 674.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.422,12 | 0.0 | 10531.0 | 264.0 | 02.Apr.2034 | 730.0 |
| EXC | EXELON CORPORATION | Elektro- | 217.436,50 | 0.0 | 9623.0 | 769.0 | 15.März2036 | 495.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 217.469,51 | 0.0 | 10633.0 | 584.0 | 07.Nov.2033 | 650.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 217.528,04 | 0.0 | 7239.0 | 363.0 | 05.März2035 | 408.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 217.534,05 | 0.0 | 10842.0 | 253.0 | 25.Okt.2028 | 75.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 217.537,96 | 0.0 | 10700.0 | 633.0 | 11.Juni2034 | 645.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 217.553,05 | 0.0 | 10771.0 | 1097.0 | 21.Juli2045 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 217.561,29 | 0.0 | 8540.0 | 1276.0 | 01.Dez.2053 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 217.605,99 | 0.0 | 9588.0 | 767.0 | 15.Jan.2036 | 460.0 |
| CSX | CSX CORP | Transport | 217.629,52 | 0.0 | 8540.0 | 1245.0 | 15.Nov.2048 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.646,48 | 0.0 | 10679.0 | 562.0 | 23.Mai2033 | 625.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 217.707,57 | 0.0 | 10715.0 | 379.0 | 26.März2030 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 217.708,79 | 0.0 | 10856.0 | 253.0 | 20.Okt.2028 | 63.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 217.709,65 | 0.0 | 8690.0 | 462.0 | 28.Jan.2031 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 217.741,12 | 0.0 | 9663.0 | 1350.0 | 15.Juni2056 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 217.765,80 | 0.0 | 7137.0 | 1108.0 | 01.Okt.2040 | 260.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 217.772,34 | 0.0 | 10601.0 | 1151.0 | 02.Mai2054 | 750.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.776,14 | 0.0 | 9526.0 | 358.0 | 01.Apr.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 217.792,30 | 0.0 | 10873.0 | 279.0 | 07.Feb.2029 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.792,83 | 0.0 | 7231.0 | 180.0 | 02.Feb.2028 | 310.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 217.840,42 | 0.0 | 10627.0 | 628.0 | 05.Mai2033 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 216.788,42 | 0.0 | 40.0 | 2008.0 | 20.Sept.2052 | 140.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 216.613,79 | 0.0 | 1067.0 | 329.0 | 19.Sept.2029 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 216.679,31 | 0.0 | 10830.0 | 290.0 | 05.März2029 | 75.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 216.839,09 | 0.0 | 1075.0 | 352.0 | 19.Dez.2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 216.855,49 | 0.0 | 10712.0 | 593.0 | 25.Aug.2032 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 216.916,10 | 0.0 | 1068.0 | 24.0 | 17.Juni2026 | 200.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 216.958,59 | 0.0 | 10826.0 | 222.0 | 21.Juni2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.986,94 | 0.0 | 10727.0 | 596.0 | 25.Aug.2032 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 217.294,53 | 0.0 | 10854.0 | 282.0 | 05.Feb.2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 217.535,03 | 0.0 | 10876.0 | 199.0 | 25.März2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 217.709,58 | 0.0 | 10804.0 | 432.0 | 30.Sept.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.211,83 | 0.0 | 10732.0 | 246.0 | 21.Sept.2029 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 215.264,33 | 0.0 | 10703.0 | 353.0 | 01.Dez.2029 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 215.267,63 | 0.0 | 10739.0 | 226.0 | 07.Juli2028 | 30.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 215.273,34 | 0.0 | 10653.0 | 610.0 | 15.Jan.2034 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.292,21 | 0.0 | 9566.0 | 191.0 | 15.März2028 | 210.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 215.307,14 | 0.0 | 10703.0 | 304.0 | 07.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.337,84 | 0.0 | 10748.0 | 229.0 | 19.Juli2028 | 25.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.430,72 | 0.0 | 10501.0 | 611.0 | 17.Apr.2034 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 215.436,07 | 0.0 | 10736.0 | 249.0 | 13.Sept.2029 | 60.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 215.500,93 | 0.0 | 10621.0 | 389.0 | 30.Apr.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 215.504,79 | 0.0 | 10540.0 | 530.0 | 25.Okt.2033 | 583.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.512,15 | 0.0 | 7047.0 | 1336.0 | 07.Nov.2049 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 215.576,42 | 0.0 | 10698.0 | 319.0 | 09.Juli2029 | 100.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 215.642,34 | 0.0 | 7058.0 | 1289.0 | 01.Nov.2046 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 215.678,29 | 0.0 | 10783.0 | 223.0 | 23.Juni2028 | 1.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 215.703,51 | 0.0 | 7028.0 | 1260.0 | 01.Mai2050 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.803,74 | 0.0 | 10735.0 | 239.0 | 31.Aug.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.834,71 | 0.0 | 10662.0 | 530.0 | 10.Jan.2034 | 669.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 215.885,24 | 0.0 | 10521.0 | 703.0 | 24.Mai2034 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.908,36 | 0.0 | 10700.0 | 712.0 | 31.Jan.2036 | 688.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 215.914,36 | 0.0 | 10759.0 | 257.0 | 08.Nov.2028 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 215.914,90 | 0.0 | 7033.0 | 1363.0 | 05.Apr.2050 | 358.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 215.996,17 | 0.0 | 10684.0 | 605.0 | 15.Jan.2034 | 640.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 216.017,15 | 0.0 | 10789.0 | 218.0 | 04.Juni2028 | 13.0 |
| AON | AON CORP | Versicherung | 216.069,87 | 0.0 | 7178.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 216.116,92 | 0.0 | 8579.0 | 1126.0 | 01.Aug.2044 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 216.199,03 | 0.0 | 8645.0 | 1194.0 | 18.März2045 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 216.237,20 | 0.0 | 10699.0 | 608.0 | 15.Jan.2034 | 625.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.252,41 | 0.0 | 10537.0 | 548.0 | 15.Apr.2033 | 640.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 216.282,97 | 0.0 | 7197.0 | 572.0 | 04.Sept.2032 | 378.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 216.319,19 | 0.0 | 10537.0 | 791.0 | 01.Apr.2037 | 595.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 216.367,56 | 0.0 | 10653.0 | 486.0 | 14.Juni2031 | 188.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 216.411,39 | 0.0 | 10724.0 | 509.0 | 27.Juli2032 | 654.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 216.416,92 | 0.0 | 10781.0 | 242.0 | 14.Sept.2029 | 67.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.483,30 | 0.0 | 9349.0 | 1320.0 | 10.Feb.2055 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 216.484,01 | 0.0 | 9593.0 | 1361.0 | 15.März2056 | 570.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 216.472,51 | 0.0 | 10794.0 | 461.0 | 21.Jan.2031 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 215.218,61 | 0.0 | 10584.0 | 567.0 | 30.Apr.2032 | 172.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 215.552,01 | 0.0 | 10778.0 | 242.0 | 31.Aug.2028 | 0.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 215.667,17 | 0.0 | 10780.0 | 290.0 | 06.März2029 | 75.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 215.768,23 | 0.0 | 7179.0 | 647.0 | 01.Sept.2033 | 360.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 216.057,79 | 0.0 | 10584.0 | 947.0 | 30.Juni2037 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 216.137,81 | 0.0 | 7133.0 | 827.0 | 18.Juni2036 | 390.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 216.171,04 | 0.0 | 10808.0 | 221.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 216.357,31 | 0.0 | 10817.0 | 225.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.393,47 | 0.0 | 10819.0 | 223.0 | 23.Juni2028 | 1.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.905,85 | 0.0 | 7086.0 | 153.0 | 15.Okt.2027 | 141.0 |
| T | AT&T INC | Kommunikation | 213.944,15 | 0.0 | 10501.0 | 865.0 | 04.Sept.2036 | 315.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 213.944,79 | 0.0 | 10621.0 | 594.0 | 13.Feb.2034 | 738.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 213.945,12 | 0.0 | 8510.0 | 1134.0 | 15.Feb.2045 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.948,45 | 0.0 | 10448.0 | 728.0 | 02.Mai2036 | 650.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 213.954,57 | 0.0 | 10590.0 | 847.0 | 14.Jan.2038 | 588.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 214.004,19 | 0.0 | 10684.0 | 241.0 | 01.Sept.2028 | 25.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 214.025,53 | 0.0 | 10535.0 | 605.0 | 27.Juni2054 | 720.0 |
| MET | METLIFE INC | Versicherung | 214.071,72 | 0.0 | 8556.0 | 1147.0 | 15.Dez.2044 | 472.0 |
| SAPGR | SAP SE RegS | Technologie | 214.085,74 | 0.0 | 10701.0 | 382.0 | 13.März2030 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 214.097,90 | 0.0 | 10511.0 | 534.0 | 22.Nov.2032 | 591.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.161,12 | 0.0 | 10510.0 | 535.0 | 16.Nov.2032 | 575.0 |
| HPQ | HP INC | Technologie | 214.165,06 | 0.0 | 9431.0 | 383.0 | 17.Juni2030 | 340.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.167,12 | 0.0 | 10535.0 | 956.0 | 01.Juni2040 | 572.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 214.212,39 | 0.0 | 8419.0 | 1112.0 | 15.Mai2043 | 430.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 214.228,60 | 0.0 | 10728.0 | 622.0 | 15.Feb.2039 | 788.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 214.235,72 | 0.0 | 10503.0 | 1251.0 | 22.Nov.2052 | 638.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.252,01 | 0.0 | 10502.0 | 390.0 | 21.Nov.2030 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 214.262,77 | 0.0 | 10558.0 | 472.0 | 28.März2031 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 214.337,42 | 0.0 | 10474.0 | 271.0 | 01.Mai2029 | 630.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 214.348,23 | 0.0 | 10546.0 | 944.0 | 28.Sept.2037 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.372,73 | 0.0 | 10475.0 | 237.0 | 07.Nov.2028 | 661.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 214.400,15 | 0.0 | 10480.0 | 617.0 | 02.Mai2034 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.405,35 | 0.0 | 10520.0 | 351.0 | 10.Juni2030 | 720.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 214.431,22 | 0.0 | 10643.0 | 531.0 | 10.Feb.2034 | 708.0 |
| V | VISA INC | Technologie | 214.441,56 | 0.0 | 10513.0 | 725.0 | 15.Juni2034 | 238.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.459,64 | 0.0 | 10426.0 | 761.0 | 08.Apr.2037 | 660.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 214.533,00 | 0.0 | 10544.0 | 734.0 | 05.Juni2034 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 214.546,40 | 0.0 | 10400.0 | 1188.0 | 28.März2054 | 685.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 214.564,41 | 0.0 | 7125.0 | 1152.0 | 15.Aug.2041 | 280.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 214.631,35 | 0.0 | 6987.0 | 1492.0 | 24.Sept.2055 | 475.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.659,12 | 0.0 | 10506.0 | 1211.0 | 21.Nov.2053 | 688.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.705,51 | 0.0 | 10468.0 | 151.0 | 16.Nov.2028 | 777.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 214.709,33 | 0.0 | 10720.0 | 241.0 | 01.Sept.2028 | 25.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 214.714,14 | 0.0 | 6996.0 | 1485.0 | 03.Okt.2055 | 481.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 214.723,83 | 0.0 | 8583.0 | 930.0 | 17.Sept.2035 | 10.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.741,65 | 0.0 | 9445.0 | 1350.0 | 15.Jan.2055 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.775,46 | 0.0 | 10486.0 | 669.0 | 30.Apr.2055 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 214.823,44 | 0.0 | 10523.0 | 552.0 | 08.Apr.2032 | 199.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.843,91 | 0.0 | 10499.0 | 236.0 | 31.Okt.2028 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 214.859,24 | 0.0 | 10724.0 | 253.0 | 15.Okt.2028 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 214.956,23 | 0.0 | 10729.0 | 277.0 | 20.Jan.2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 214.959,02 | 0.0 | 6042.0 | 1480.0 | 10.Nov.2050 | 277.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 214.961,30 | 0.0 | 10723.0 | 252.0 | 14.Okt.2028 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.043,29 | 0.0 | 10514.0 | 524.0 | 28.Okt.2033 | 604.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 215.043,85 | 0.0 | 10710.0 | 685.0 | 08.Feb.2034 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.057,96 | 0.0 | 10531.0 | 388.0 | 16.Nov.2030 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.081,17 | 0.0 | 10491.0 | 571.0 | 07.Nov.2033 | 712.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.162,41 | 0.0 | 10491.0 | 695.0 | 15.Okt.2035 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.181,24 | 0.0 | 10746.0 | 578.0 | 13.Sept.2034 | 669.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 214.164,42 | 0.0 | 10677.0 | 460.0 | 13.Jan.2031 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 214.212,81 | 0.0 | 4278.0 | 1778.0 | 05.Sept.2052 | 205.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.280,79 | 0.0 | 10713.0 | 251.0 | 05.Okt.2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 214.378,18 | 0.0 | 4235.0 | 1190.0 | 20.Nov.2041 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.389,54 | 0.0 | 10717.0 | 259.0 | 03.Nov.2028 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 214.397,66 | 0.0 | 10679.0 | 299.0 | 09.Apr.2029 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 214.440,52 | 0.0 | 1072.0 | 194.0 | 15.März2028 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.725,69 | 0.0 | 10736.0 | 249.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 214.755,40 | 0.0 | 10737.0 | 249.0 | 27.Sept.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 214.781,97 | 0.0 | 7132.0 | 118.0 | 02.Juni2027 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 215.052,25 | 0.0 | 10752.0 | 247.0 | 18.Sept.2028 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.557,32 | 0.0 | 10362.0 | 484.0 | 13.Apr.2033 | 610.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 212.603,97 | 0.0 | 8319.0 | 1105.0 | 15.Apr.2043 | 430.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 212.616,40 | 0.0 | 10614.0 | 257.0 | 28.Okt.2028 | 38.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.627,70 | 0.0 | 10374.0 | 592.0 | 05.Okt.2033 | 563.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 212.659,75 | 0.0 | 10463.0 | 573.0 | 24.Juni2032 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.660,41 | 0.0 | 10421.0 | 238.0 | 17.Nov.2029 | 620.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.718,44 | 0.0 | 10559.0 | 437.0 | 22.Okt.2030 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 212.728,01 | 0.0 | 10551.0 | 293.0 | 24.März2029 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.867,63 | 0.0 | 10514.0 | 565.0 | 06.Juli2034 | 630.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 212.909,37 | 0.0 | 10449.0 | 239.0 | 12.Dez.2028 | 720.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.921,40 | 0.0 | 10401.0 | 518.0 | 15.Okt.2032 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.989,80 | 0.0 | 10623.0 | 463.0 | 31.Jan.2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 212.992,22 | 0.0 | 10545.0 | 541.0 | 15.Jan.2033 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.004,91 | 0.0 | 10538.0 | 363.0 | 15.Juli2030 | 620.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 213.018,26 | 0.0 | 10586.0 | 302.0 | 26.Apr.2029 | 63.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 213.140,37 | 0.0 | 9445.0 | 1426.0 | 15.März2066 | 595.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 213.156,63 | 0.0 | 9536.0 | 761.0 | 15.Nov.2035 | 442.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.161,36 | 0.0 | 10428.0 | 553.0 | 07.Apr.2032 | 210.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 213.230,29 | 0.0 | 13856.0 | 237.0 | 30.Okt.2028 | 700.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.290,23 | 0.0 | 10375.0 | 914.0 | 30.März2040 | 613.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.301,20 | 0.0 | 10583.0 | 257.0 | 08.Feb.2030 | 702.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 213.367,32 | 0.0 | 10609.0 | 446.0 | 24.Nov.2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 213.429,19 | 0.0 | 10599.0 | 339.0 | 25.Sept.2049 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.475,15 | 0.0 | 8518.0 | 911.0 | 01.März2038 | 390.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 213.476,94 | 0.0 | 10651.0 | 326.0 | 31.Dez.2079 | 183.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 213.490,36 | 0.0 | 10668.0 | 249.0 | 28.Sept.2028 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.501,38 | 0.0 | 9436.0 | 214.0 | 15.Juni2028 | 200.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 213.575,84 | 0.0 | 6998.0 | 1506.0 | 28.Apr.2051 | 308.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 213.577,13 | 0.0 | 10679.0 | 251.0 | 05.Okt.2028 | 0.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.610,11 | 0.0 | 10458.0 | 531.0 | 01.Nov.2032 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 213.655,14 | 0.0 | 6626.0 | 303.0 | 26.Juni2029 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 213.670,54 | 0.0 | 10478.0 | 557.0 | 07.Apr.2032 | 188.0 |
| FDX | FEDEX CORP | Transport | 213.682,63 | 0.0 | 8382.0 | 1150.0 | 15.Nov.2045 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.708,02 | 0.0 | 10377.0 | 223.0 | 22.Sept.2029 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.730,07 | 0.0 | 10403.0 | 147.0 | 02.Nov.2028 | 738.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 213.740,36 | 0.0 | 10679.0 | 1099.0 | 16.März2047 | 700.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 213.745,12 | 0.0 | 10507.0 | 556.0 | 08.Juni2034 | 638.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.789,56 | 0.0 | 10492.0 | 603.0 | 13.Nov.2033 | 559.0 |
| USB | US BANCORP | Bankwesen | 213.799,02 | 0.0 | 10448.0 | 525.0 | 21.Okt.2033 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 213.821,83 | 0.0 | 8527.0 | 1352.0 | 01.März2053 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 213.845,84 | 0.0 | 6963.0 | 650.0 | 30.Okt.2034 | 605.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 212.849,11 | 0.0 | 953.0 | 329.0 | 06.Sept.2029 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 213.755,74 | 0.0 | 6.0 | 1270.0 | 10.Dez.2042 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 213.063,23 | 0.0 | 7090.0 | 1457.0 | 20.Jan.2042 | 63.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 213.530,54 | 0.0 | 13053.0 | 66.0 | 24.Nov.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 213.541,67 | 0.0 | 10675.0 | 283.0 | 01.Feb.2029 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 213.571,81 | 0.0 | 10644.0 | 315.0 | 05.Juni2029 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 213.586,00 | 0.0 | 10573.0 | 401.0 | 25.Mai2030 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 213.726,55 | 0.0 | 10544.0 | 475.0 | 24.März2031 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 213.599,07 | 0.0 | 7089.0 | 1175.0 | 15.Feb.2051 | 314.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.295,74 | 0.0 | 10320.0 | 569.0 | 13.Apr.2033 | 561.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 211.321,68 | 0.0 | 10286.0 | 607.0 | 28.März2035 | 587.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 211.325,00 | 0.0 | 8346.0 | 1124.0 | 15.Dez.2042 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 211.343,58 | 0.0 | 10456.0 | 405.0 | 12.Juni2030 | 125.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 211.353,64 | 0.0 | 10342.0 | 1243.0 | 15.Nov.2053 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 211.375,39 | 0.0 | 10413.0 | 568.0 | 15.Juni2034 | 589.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 211.425,63 | 0.0 | 10386.0 | 404.0 | 20.Nov.2030 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 211.524,39 | 0.0 | 10398.0 | 610.0 | 15.Juni2054 | 675.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.578,37 | 0.0 | 10346.0 | 235.0 | 24.Okt.2028 | 575.0 |
| SAPGR | SAP SE RegS | Technologie | 211.590,17 | 0.0 | 10574.0 | 472.0 | 10.März2031 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.591,45 | 0.0 | 10391.0 | 201.0 | 13.Juni2029 | 699.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 211.669,13 | 0.0 | 10582.0 | 286.0 | 12.Feb.2029 | 13.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 211.670,13 | 0.0 | 10549.0 | 354.0 | 15.Nov.2029 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 211.690,86 | 0.0 | 10567.0 | 376.0 | 11.Feb.2030 | 150.0 |
| KEY | KEYCORP MTN | Bankwesen | 211.704,27 | 0.0 | 10560.0 | 608.0 | 06.März2035 | 640.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 211.708,20 | 0.0 | 10374.0 | 624.0 | 14.Mai2034 | 605.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.776,26 | 0.0 | 10453.0 | 162.0 | 15.Jan.2028 | 750.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 211.810,99 | 0.0 | 11903.0 | 247.0 | 10.Nov.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 211.827,34 | 0.0 | 10419.0 | 598.0 | 05.Dez.2034 | 589.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 211.893,50 | 0.0 | 10587.0 | 276.0 | 12.Jan.2029 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 211.926,88 | 0.0 | 10594.0 | 383.0 | 15.März2030 | 150.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.948,44 | 0.0 | 10404.0 | 395.0 | 13.Nov.2030 | 549.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.987,10 | 0.0 | 10377.0 | 558.0 | 10.Mai2033 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.012,90 | 0.0 | 10582.0 | 553.0 | 09.März2034 | 625.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 212.021,23 | 0.0 | 10567.0 | 361.0 | 01.Sept.2030 | 650.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 212.074,97 | 0.0 | 10442.0 | 678.0 | 26.Juni2035 | 695.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 212.094,61 | 0.0 | 10487.0 | 1127.0 | 17.Jan.2048 | 675.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.108,13 | 0.0 | 10503.0 | 656.0 | 21.Jan.2036 | 623.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.125,59 | 0.0 | 10578.0 | 335.0 | 06.März2030 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.137,33 | 0.0 | 10340.0 | 343.0 | 06.Apr.2030 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.139,76 | 0.0 | 10492.0 | 585.0 | 12.Juli2033 | 609.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.161,52 | 0.0 | 10581.0 | 1232.0 | 24.Feb.2043 | 363.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 212.166,56 | 0.0 | 8368.0 | 578.0 | 15.Okt.2032 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 212.169,42 | 0.0 | 10600.0 | 424.0 | 15.März2031 | 600.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 212.176,05 | 0.0 | 10505.0 | 209.0 | 31.Juli2028 | 747.0 |
| SAPGR | SAP SE RegS | Technologie | 212.195,45 | 0.0 | 10573.0 | 309.0 | 18.Mai2029 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 212.214,88 | 0.0 | 10475.0 | 484.0 | 13.Mai2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.288,17 | 0.0 | 10607.0 | 381.0 | 25.Feb.2030 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 212.292,65 | 0.0 | 10311.0 | 220.0 | 21.Sept.2028 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 212.346,91 | 0.0 | 10440.0 | 634.0 | 01.Juni2034 | 585.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 212.370,20 | 0.0 | 7020.0 | 1367.0 | 21.Jan.2050 | 363.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.388,96 | 0.0 | 10363.0 | 588.0 | 15.Okt.2033 | 595.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 212.406,38 | 0.0 | 10389.0 | 273.0 | 30.Apr.2029 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.427,73 | 0.0 | 7051.0 | 149.0 | 28.Sept.2027 | 88.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.493,41 | 0.0 | 10398.0 | 625.0 | 01.Mai2034 | 588.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 211.279,87 | 0.0 | 10553.0 | 318.0 | 12.Juni2029 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 211.289,95 | 0.0 | 10553.0 | 379.0 | 11.Feb.2030 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 211.375,59 | 0.0 | 6897.0 | 606.0 | 24.Okt.2033 | 525.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.500,46 | 0.0 | 1046.0 | 237.0 | 01.Sept.2028 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 211.918,61 | 0.0 | 6977.0 | 57.0 | 21.Okt.2026 | 300.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 211.983,45 | 0.0 | 10319.0 | 1236.0 | 10.Juli2043 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.140,60 | 0.0 | 10607.0 | 283.0 | 29.Jan.2029 | 1.0 |
| AID | AID-ISRAEL | Government Guaranteed | 210.783,26 | 0.0 | 10536.0 | 615.0 | 18.Sept.2033 | 550.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 209.917,06 | 0.0 | 6954.0 | 220.0 | 01.Aug.2028 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 209.950,06 | 0.0 | 10491.0 | 381.0 | 25.Feb.2030 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.961,25 | 0.0 | 6914.0 | 1067.0 | 19.Nov.2041 | 252.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 209.973,36 | 0.0 | 10490.0 | 629.0 | 15.März2034 | 590.0 |
| AAPL | APPLE INC | Technologie | 210.039,21 | 0.0 | 6974.0 | 1162.0 | 08.Feb.2041 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.059,07 | 0.0 | 10261.0 | 351.0 | 15.Apr.2030 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 210.061,96 | 0.0 | 10472.0 | 355.0 | 29.Nov.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.073,72 | 0.0 | 10396.0 | 558.0 | 13.Jan.2033 | 577.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 210.076,46 | 0.0 | 10235.0 | 456.0 | 30.Sept.2031 | 570.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.079,69 | 0.0 | 8198.0 | 1172.0 | 01.Okt.2045 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 210.088,15 | 0.0 | 10408.0 | 408.0 | 23.Juni2030 | 113.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.093,30 | 0.0 | 10270.0 | 564.0 | 15.Apr.2033 | 545.0 |
| AET | AETNA INC | Versicherung | 210.097,85 | 0.0 | 8248.0 | 1049.0 | 15.Mai2042 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.105,52 | 0.0 | 10316.0 | 242.0 | 17.Nov.2028 | 554.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.134,40 | 0.0 | 10363.0 | 1151.0 | 10.Jan.2053 | 737.0 |
| CNC | CENTENE CORPORATION | Versicherung | 210.159,45 | 0.0 | 8371.0 | 488.0 | 01.Aug.2031 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.188,31 | 0.0 | 10393.0 | 598.0 | 11.Jan.2035 | 610.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.227,70 | 0.0 | 10251.0 | 185.0 | 15.Apr.2028 | 605.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.228,93 | 0.0 | 10450.0 | 336.0 | 15.Feb.2030 | 630.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 210.256,56 | 0.0 | 10406.0 | 514.0 | 15.Juli2032 | 590.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.260,60 | 0.0 | 10068.0 | 692.0 | 26.Sept.2035 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.260,81 | 0.0 | 10483.0 | 556.0 | 02.März2034 | 602.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.278,69 | 0.0 | 10256.0 | 623.0 | 05.Apr.2034 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.280,49 | 0.0 | 10416.0 | 821.0 | 25.Jan.2038 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.286,11 | 0.0 | 10318.0 | 432.0 | 17.Mai2032 | 573.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 210.287,87 | 0.0 | 10397.0 | 665.0 | 13.Jan.2035 | 633.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.308,18 | 0.0 | 10292.0 | 311.0 | 09.Nov.2029 | 615.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 210.357,39 | 0.0 | 10365.0 | 439.0 | 15.Juni2031 | 580.0 |
| ENIIM | ENI SPA 144A | Energie | 210.367,89 | 0.0 | 10325.0 | 693.0 | 19.Mai2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.378,47 | 0.0 | 10245.0 | 615.0 | 04.Apr.2034 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 210.397,78 | 0.0 | 10340.0 | 575.0 | 20.Mai2033 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.406,42 | 0.0 | 10505.0 | 601.0 | 11.Sept.2034 | 611.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.421,74 | 0.0 | 8287.0 | 1270.0 | 06.Dez.2048 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.522,24 | 0.0 | 10285.0 | 188.0 | 04.Mai2028 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.525,73 | 0.0 | 10346.0 | 361.0 | 27.Mai2031 | 574.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.527,81 | 0.0 | 10335.0 | 504.0 | 19.Mai2032 | 570.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.539,58 | 0.0 | 7008.0 | 369.0 | 04.März2030 | 298.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 210.565,20 | 0.0 | 10297.0 | 356.0 | 07.Mai2035 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 210.618,33 | 0.0 | 10414.0 | 602.0 | 15.Jan.2034 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 210.620,19 | 0.0 | 13486.0 | 368.0 | 28.Juni2030 | 575.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 210.630,86 | 0.0 | 9751.0 | 882.0 | 15.Nov.2038 | 532.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 210.658,93 | 0.0 | 10301.0 | 272.0 | 22.Apr.2029 | 565.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.673,87 | 0.0 | 10084.0 | 103.0 | 26.Apr.2027 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.705,11 | 0.0 | 10334.0 | 686.0 | 19.Mai2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 210.711,87 | 0.0 | 10269.0 | 148.0 | 28.Okt.2027 | 675.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.742,71 | 0.0 | 10312.0 | 397.0 | 04.Okt.2030 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.750,37 | 0.0 | 10328.0 | 234.0 | 09.Nov.2028 | 575.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.764,45 | 0.0 | 10309.0 | 705.0 | 01.Apr.2035 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.771,44 | 0.0 | 10358.0 | 566.0 | 27.Mai2034 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.789,66 | 0.0 | 7003.0 | 273.0 | 26.Jan.2029 | 219.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.812,51 | 0.0 | 10445.0 | 670.0 | 25.Jan.2035 | 625.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.817,12 | 0.0 | 10289.0 | 621.0 | 15.Apr.2034 | 585.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 210.828,41 | 0.0 | 10273.0 | 620.0 | 02.Apr.2034 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 210.880,82 | 0.0 | 10302.0 | 687.0 | 15.Apr.2035 | 563.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 210.930,75 | 0.0 | 10516.0 | 322.0 | 06.Juli2029 | 38.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 210.963,42 | 0.0 | 10374.0 | 703.0 | 01.Juni2035 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 210.972,53 | 0.0 | 7576.0 | 1328.0 | 15.Dez.2047 | 363.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.997,32 | 0.0 | 6999.0 | 313.0 | 09.Juli2029 | 244.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 211.027,01 | 0.0 | 10525.0 | 367.0 | 06.Jan.2030 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.028,35 | 0.0 | 10551.0 | 294.0 | 15.März2029 | 13.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.035,94 | 0.0 | 10459.0 | 696.0 | 15.Jan.2035 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 211.040,66 | 0.0 | 6889.0 | 1417.0 | 09.Apr.2050 | 325.0 |
| SO | GEORGIA POWER CO | Elektro- | 211.064,95 | 0.0 | 8437.0 | 1130.0 | 15.März2043 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.103,54 | 0.0 | 10277.0 | 223.0 | 25.Sept.2028 | 572.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 211.132,17 | 0.0 | 10402.0 | 487.0 | 13.Juni2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 211.178,70 | 0.0 | 9378.0 | 1340.0 | 15.Sept.2055 | 570.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.202,42 | 0.0 | 7033.0 | 188.0 | 25.Feb.2028 | 165.0 |
| LIN | LINDE PLC RegS | Basic Industry | 211.217,51 | 0.0 | 10407.0 | 473.0 | 31.März2031 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 210.010,64 | 0.0 | 10496.0 | 317.0 | 08.Juni2029 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.282,91 | 0.0 | 6962.0 | 395.0 | 02.Juni2030 | 220.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 210.510,80 | 0.0 | 6881.0 | 400.0 | 23.Okt.2030 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.650,00 | 0.0 | 7018.0 | 1407.0 | 06.Aug.2040 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 210.726,69 | 0.0 | 10378.0 | 568.0 | 20.Apr.2032 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.061,62 | 0.0 | 7022.0 | 1602.0 | 05.Sept.2057 | 460.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 210.111,02 | 0.0 | 8097.0 | 707.0 | 01.Okt.2050 | 200.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 208.588,33 | 0.0 | 10168.0 | 618.0 | 10.Apr.2034 | 588.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 208.589,47 | 0.0 | 10322.0 | 762.0 | 22.Jan.2037 | 666.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.590,68 | 0.0 | 10351.0 | 555.0 | 01.Feb.2033 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 208.605,24 | 0.0 | 10402.0 | 460.0 | 18.Jan.2031 | 148.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 208.614,30 | 0.0 | 10340.0 | 541.0 | 01.Feb.2033 | 665.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 208.615,25 | 0.0 | 10405.0 | 356.0 | 12.Nov.2029 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.653,17 | 0.0 | 10306.0 | 167.0 | 10.Jan.2029 | 653.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 208.666,43 | 0.0 | 10411.0 | 342.0 | 16.Sept.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.704,80 | 0.0 | 10301.0 | 496.0 | 02.Juli2031 | 163.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.708,54 | 0.0 | 10188.0 | 267.0 | 26.März2029 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.733,72 | 0.0 | 10244.0 | 283.0 | 08.Mai2029 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.741,70 | 0.0 | 10437.0 | 355.0 | 24.Okt.2029 | 0.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.755,77 | 0.0 | 10188.0 | 621.0 | 15.Apr.2034 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.764,37 | 0.0 | 10410.0 | 344.0 | 23.Sept.2029 | 50.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 208.783,42 | 0.0 | 10339.0 | 126.0 | 01.Feb.2031 | 738.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.790,45 | 0.0 | 10252.0 | 242.0 | 15.Nov.2028 | 540.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 208.817,69 | 0.0 | 10429.0 | 470.0 | 21.Feb.2031 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.860,96 | 0.0 | 10236.0 | 614.0 | 14.Mai2035 | 591.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 208.866,47 | 0.0 | 6890.0 | 574.0 | 18.Juli2033 | 610.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 208.871,06 | 0.0 | 10253.0 | 485.0 | 23.Mai2042 | 588.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 208.881,52 | 0.0 | 10147.0 | 662.0 | 01.Apr.2035 | 633.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 208.913,04 | 0.0 | 10216.0 | 412.0 | 03.Jan.2031 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 208.923,99 | 0.0 | 10342.0 | 253.0 | 15.Jan.2029 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.941,72 | 0.0 | 10259.0 | 237.0 | 13.Nov.2028 | 534.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.962,61 | 0.0 | 10207.0 | 528.0 | 15.Okt.2032 | 560.0 |
| AEP | AEP TEXAS INC | Elektro- | 208.964,71 | 0.0 | 10250.0 | 632.0 | 15.Mai2034 | 570.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.974,17 | 0.0 | 10339.0 | 252.0 | 15.Jan.2029 | 605.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 208.997,76 | 0.0 | 10265.0 | 432.0 | 28.Mai2031 | 595.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.007,37 | 0.0 | 10025.0 | 187.0 | 31.März2028 | 438.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.014,76 | 0.0 | 10195.0 | 628.0 | 26.März2034 | 530.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 209.017,91 | 0.0 | 10244.0 | 497.0 | 13.Mai2032 | 585.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.042,02 | 0.0 | 10356.0 | 869.0 | 25.Jan.2039 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.048,79 | 0.0 | 10199.0 | 429.0 | 21.März2031 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 209.055,25 | 0.0 | 6864.0 | 370.0 | 20.Mai2030 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 209.070,95 | 0.0 | 10213.0 | 1142.0 | 07.Nov.2048 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 209.082,78 | 0.0 | 10425.0 | 1277.0 | 04.März2055 | 665.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.084,36 | 0.0 | 10069.0 | 703.0 | 30.Okt.2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.126,84 | 0.0 | 10448.0 | 729.0 | 15.Sept.2035 | 585.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.148,00 | 0.0 | 10223.0 | 131.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.172,88 | 0.0 | 10352.0 | 340.0 | 13.Jan.2030 | 571.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 209.201,08 | 0.0 | 10432.0 | 343.0 | 22.Sept.2029 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.204,26 | 0.0 | 10347.0 | 653.0 | 09.Juli2034 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 209.208,23 | 0.0 | 10336.0 | 647.0 | 05.Juli2034 | 595.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 209.212,26 | 0.0 | 10310.0 | 369.0 | 24.Juni2055 | 630.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.228,25 | 0.0 | 10211.0 | 624.0 | 10.Apr.2034 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.272,15 | 0.0 | 10356.0 | 644.0 | 15.Juli2034 | 595.0 |
| T | AT&T INC | Kommunikation | 209.286,61 | 0.0 | 10012.0 | 1076.0 | 01.Juni2043 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 209.287,89 | 0.0 | 10464.0 | 287.0 | 16.Feb.2029 | 0.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 209.288,91 | 0.0 | 10195.0 | 555.0 | 01.Apr.2033 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.315,03 | 0.0 | 10259.0 | 156.0 | 21.Nov.2027 | 625.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.358,44 | 0.0 | 10007.0 | 10.0 | 26.Apr.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.358,68 | 0.0 | 10301.0 | 284.0 | 05.Juni2030 | 572.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 209.367,29 | 0.0 | 10455.0 | 375.0 | 24.Jan.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.392,07 | 0.0 | 10351.0 | 577.0 | 06.Juli2034 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 209.476,17 | 0.0 | 6856.0 | 644.0 | 15.Mai2034 | 520.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.490,21 | 0.0 | 10372.0 | 253.0 | 21.Jan.2029 | 625.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.499,12 | 0.0 | 10230.0 | 227.0 | 10.Okt.2028 | 551.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 209.501,43 | 0.0 | 10345.0 | 391.0 | 26.Apr.2030 | 125.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.507,61 | 0.0 | 10267.0 | 280.0 | 02.Mai2029 | 543.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.521,13 | 0.0 | 10455.0 | 1304.0 | 03.März2045 | 385.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.535,59 | 0.0 | 10176.0 | 265.0 | 13.Apr.2029 | 690.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.547,28 | 0.0 | 10311.0 | 274.0 | 06.Juni2029 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.550,96 | 0.0 | 10211.0 | 681.0 | 01.Apr.2035 | 567.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.608,30 | 0.0 | 10428.0 | 585.0 | 18.Aug.2034 | 594.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.628,10 | 0.0 | 8221.0 | 1027.0 | 01.Apr.2040 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.650,93 | 0.0 | 10154.0 | 1177.0 | 25.Sept.2052 | 675.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.652,74 | 0.0 | 10255.0 | 277.0 | 24.Apr.2029 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 209.674,70 | 0.0 | 8359.0 | 1169.0 | 01.März2048 | 530.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 209.714,58 | 0.0 | 10455.0 | 338.0 | 06.Sept.2029 | 50.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.742,49 | 0.0 | 10237.0 | 188.0 | 06.Apr.2028 | 550.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.796,11 | 0.0 | 10330.0 | 621.0 | 15.Juni2035 | 604.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.801,38 | 0.0 | 10235.0 | 353.0 | 07.Apr.2030 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.815,86 | 0.0 | 10442.0 | 419.0 | 20.Feb.2031 | 583.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 209.816,89 | 0.0 | 10243.0 | 679.0 | 20.Apr.2035 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 209.831,95 | 0.0 | 10288.0 | 942.0 | 27.Mai2041 | 650.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 209.832,32 | 0.0 | 10203.0 | 615.0 | 21.März2034 | 580.0 |
| KFW | KFW | Government Guaranteed | 209.833,39 | 0.0 | 10306.0 | 405.0 | 29.Okt.2030 | 475.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.836,75 | 0.0 | 10299.0 | 359.0 | 22.Mai2030 | 588.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.856,50 | 0.0 | 10239.0 | 422.0 | 26.März2031 | 525.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 209.886,84 | 0.0 | 10476.0 | 384.0 | 31.Dez.2079 | 720.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.893,45 | 0.0 | 10332.0 | 439.0 | 04.Juni2031 | 551.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.901,53 | 0.0 | 10495.0 | 278.0 | 11.Jan.2029 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 209.904,45 | 0.0 | 10494.0 | 475.0 | 17.März2031 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 208.737,56 | 0.0 | 10431.0 | 352.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 208.794,06 | 0.0 | 10397.0 | 401.0 | 30.Apr.2030 | 42.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 208.831,72 | 0.0 | 10436.0 | 353.0 | 19.Okt.2029 | 13.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 209.507,01 | 0.0 | 10461.0 | 346.0 | 25.Sept.2029 | 25.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.310,53 | 0.0 | 10338.0 | 1375.0 | 01.Juli2055 | 583.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 207.891,21 | 0.0 | 10387.0 | 961.0 | 15.Sept.2039 | 525.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.291,14 | 0.0 | 10162.0 | 1258.0 | 28.Mai2055 | 650.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 207.325,02 | 0.0 | 10249.0 | 595.0 | 15.Sept.2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.331,24 | 0.0 | 10341.0 | 1693.0 | 26.Feb.2055 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.348,15 | 0.0 | 10279.0 | 970.0 | 01.Feb.2042 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.351,08 | 0.0 | 10357.0 | 533.0 | 13.Sept.2033 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.355,92 | 0.0 | 10309.0 | 709.0 | 15.Aug.2035 | 600.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.372,12 | 0.0 | 10142.0 | 275.0 | 03.Apr.2029 | 488.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 207.376,57 | 0.0 | 10251.0 | 647.0 | 05.Juli2034 | 565.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.393,72 | 0.0 | 10086.0 | 101.0 | 16.Apr.2027 | 663.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.408,06 | 0.0 | 10717.0 | 468.0 | 25.März2031 | 175.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 207.428,19 | 0.0 | 8172.0 | 1162.0 | 15.Juni2046 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.431,50 | 0.0 | 10304.0 | 417.0 | 08.Feb.2031 | 575.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.436,42 | 0.0 | 10174.0 | 193.0 | 15.Mai2028 | 570.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.476,30 | 0.0 | 10282.0 | 564.0 | 12.Jan.2033 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.517,40 | 0.0 | 10143.0 | 692.0 | 15.Apr.2035 | 540.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.533,85 | 0.0 | 10135.0 | 273.0 | 05.Apr.2029 | 528.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 207.546,73 | 0.0 | 10210.0 | 573.0 | 05.Juni2033 | 575.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 207.554,40 | 0.0 | 10296.0 | 486.0 | 30.Jan.2032 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.555,09 | 0.0 | 10154.0 | 275.0 | 17.Apr.2030 | 526.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 207.564,65 | 0.0 | 13202.0 | 568.0 | 22.Apr.2033 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.600,64 | 0.0 | 10294.0 | 557.0 | 24.Jan.2033 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.600,91 | 0.0 | 10123.0 | 348.0 | 27.März2030 | 535.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 207.614,11 | 0.0 | 10294.0 | 331.0 | 23.Jan.2030 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.621,81 | 0.0 | 10257.0 | 167.0 | 09.Jan.2029 | 630.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.621,91 | 0.0 | 10177.0 | 148.0 | 15.Nov.2027 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 207.625,96 | 0.0 | 10164.0 | 567.0 | 28.Apr.2033 | 550.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.634,48 | 0.0 | 6860.0 | 474.0 | 14.Mai2031 | 243.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.642,28 | 0.0 | 10132.0 | 180.0 | 22.März2028 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 207.648,18 | 0.0 | 10317.0 | 410.0 | 17.Juni2030 | 75.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 207.649,07 | 0.0 | 10227.0 | 546.0 | 06.Dez.2032 | 538.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 207.657,42 | 0.0 | 10345.0 | 352.0 | 04.Nov.2029 | 88.0 |
| NI | NISOURCE INC | Erdgas | 207.659,67 | 0.0 | 10135.0 | 182.0 | 30.März2028 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 207.680,22 | 0.0 | 8154.0 | 1129.0 | 15.Mai2044 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 207.693,68 | 0.0 | 7976.0 | 2048.0 | 28.Feb.2056 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.693,94 | 0.0 | 10373.0 | 616.0 | 13.März2035 | 603.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 207.708,19 | 0.0 | 10268.0 | 251.0 | 07.Jan.2029 | 580.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.719,38 | 0.0 | 10386.0 | 362.0 | 17.Nov.2029 | 0.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 207.722,21 | 0.0 | 10303.0 | 257.0 | 30.Jan.2030 | 598.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.735,07 | 0.0 | 10379.0 | 758.0 | 15.März2036 | 580.0 |
| MET | METLIFE INC | Versicherung | 207.735,11 | 0.0 | 10290.0 | 590.0 | 15.Juli2033 | 538.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.749,80 | 0.0 | 10336.0 | 1318.0 | 03.Feb.2045 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.766,09 | 0.0 | 10155.0 | 148.0 | 21.Okt.2027 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.771,08 | 0.0 | 10219.0 | 283.0 | 01.Juni2029 | 560.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 207.787,53 | 0.0 | 10387.0 | 355.0 | 24.Okt.2029 | 5.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 207.794,69 | 0.0 | 10223.0 | 708.0 | 26.Mai2035 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 207.796,72 | 0.0 | 10116.0 | 680.0 | 02.Apr.2035 | 588.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.811,74 | 0.0 | 10145.0 | 269.0 | 03.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.831,70 | 0.0 | 10284.0 | 214.0 | 13.Juli2028 | 580.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.849,81 | 0.0 | 10368.0 | 566.0 | 06.Sept.2053 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 207.860,11 | 0.0 | 10359.0 | 636.0 | 01.Sept.2054 | 645.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 207.868,90 | 0.0 | 10196.0 | 241.0 | 15.Nov.2028 | 570.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.873,46 | 0.0 | 10175.0 | 150.0 | 28.Okt.2027 | 555.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.878,88 | 0.0 | 10128.0 | 141.0 | 22.Sept.2027 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.909,06 | 0.0 | 10334.0 | 1564.0 | 18.Jan.2049 | 319.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.920,03 | 0.0 | 10340.0 | 559.0 | 15.Feb.2033 | 575.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 207.940,51 | 0.0 | 10313.0 | 345.0 | 21.Jan.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.954,12 | 0.0 | 10137.0 | 139.0 | 30.Sept.2028 | 552.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 207.957,03 | 0.0 | 10096.0 | 335.0 | 26.März2030 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.002,57 | 0.0 | 10125.0 | 490.0 | 25.März2032 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 208.026,91 | 0.0 | 10264.0 | 1315.0 | 29.Mai2055 | 617.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 208.045,71 | 0.0 | 10165.0 | 352.0 | 30.Apr.2030 | 610.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 208.050,95 | 0.0 | 10390.0 | 415.0 | 13.März2031 | 650.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 208.058,57 | 0.0 | 13344.0 | 32.0 | 17.Juli2026 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.066,76 | 0.0 | 10227.0 | 629.0 | 26.Mai2035 | 558.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.079,38 | 0.0 | 10303.0 | 253.0 | 17.Jan.2029 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.085,08 | 0.0 | 10392.0 | 225.0 | 13.Sept.2029 | 649.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.106,65 | 0.0 | 10348.0 | 593.0 | 14.Aug.2033 | 570.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 208.106,94 | 0.0 | 10208.0 | 1038.0 | 30.Mai2044 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.110,58 | 0.0 | 10213.0 | 279.0 | 15.Mai2029 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.147,36 | 0.0 | 8134.0 | 1041.0 | 15.Apr.2042 | 445.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.150,40 | 0.0 | 10179.0 | 571.0 | 04.Apr.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 208.158,38 | 0.0 | 10388.0 | 600.0 | 07.Sept.2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.178,13 | 0.0 | 10294.0 | 213.0 | 12.Juli2028 | 607.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 208.188,47 | 0.0 | 10239.0 | 564.0 | 22.Apr.2032 | 163.0 |
| SRE | SEMPRA | Erdgas | 208.200,67 | 0.0 | 10054.0 | 398.0 | 01.Apr.2056 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 208.226,62 | 0.0 | 10235.0 | 648.0 | 13.Mai2034 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.229,23 | 0.0 | 10321.0 | 337.0 | 25.Jan.2030 | 590.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 208.256,32 | 0.0 | 10186.0 | 535.0 | 11.Okt.2032 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.270,67 | 0.0 | 10219.0 | 610.0 | 15.Nov.2033 | 560.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.272,44 | 0.0 | 10324.0 | 260.0 | 26.Jan.2029 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 208.294,65 | 0.0 | 10403.0 | 593.0 | 13.Sept.2053 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.307,13 | 0.0 | 10152.0 | 223.0 | 21.Sept.2028 | 530.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 208.314,51 | 0.0 | 10161.0 | 596.0 | 16.Apr.2054 | 595.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 208.315,30 | 0.0 | 10312.0 | 172.0 | 31.Dez.2079 | 690.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 208.334,30 | 0.0 | 10247.0 | 623.0 | 15.Juni2034 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.336,71 | 0.0 | 10190.0 | 562.0 | 19.Apr.2034 | 541.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 208.347,85 | 0.0 | 10214.0 | 148.0 | 15.Nov.2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.352,37 | 0.0 | 10269.0 | 708.0 | 15.Juni2035 | 565.0 |
| TRMB | TRIMBLE INC | Technologie | 208.361,79 | 0.0 | 10410.0 | 561.0 | 15.März2033 | 610.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.402,62 | 0.0 | 10235.0 | 284.0 | 17.Mai2029 | 541.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.408,09 | 0.0 | 10219.0 | 281.0 | 02.Mai2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.413,67 | 0.0 | 10243.0 | 201.0 | 27.Mai2029 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.439,13 | 0.0 | 10221.0 | 629.0 | 15.Mai2034 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.444,14 | 0.0 | 10210.0 | 339.0 | 01.Juni2065 | 700.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 208.462,89 | 0.0 | 10322.0 | 478.0 | 23.Jan.2032 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.488,00 | 0.0 | 6805.0 | 1392.0 | 15.Apr.2050 | 335.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 208.489,74 | 0.0 | 10310.0 | 399.0 | 31.Dez.2079 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.508,27 | 0.0 | 10198.0 | 676.0 | 24.Apr.2036 | 562.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.509,25 | 0.0 | 10377.0 | 940.0 | 23.Feb.2042 | 651.0 |
| DE | DEERE & CO | Produktionsmittel | 208.549,30 | 0.0 | 10331.0 | 687.0 | 16.Jan.2035 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 208.557,92 | 0.0 | 9203.0 | 391.0 | 19.Juni2030 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 208.563,57 | 0.0 | 10413.0 | 343.0 | 15.Sept.2029 | 25.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.564,20 | 0.0 | 10219.0 | 151.0 | 01.Dez.2027 | 690.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.579,33 | 0.0 | 10279.0 | 654.0 | 01.Juni2034 | 495.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.308,78 | 0.0 | 6858.0 | 522.0 | 01.Dez.2031 | 240.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 207.500,81 | 0.0 | 10374.0 | 349.0 | 01.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.698,23 | 0.0 | 10345.0 | 398.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 207.907,16 | 0.0 | 10395.0 | 341.0 | 03.Sept.2029 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.000,83 | 0.0 | 6921.0 | 1094.0 | 05.März2041 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 208.364,41 | 0.0 | 10418.0 | 343.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.510,44 | 0.0 | 10425.0 | 347.0 | 26.Sept.2029 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 207.936,02 | 0.0 | 10282.0 | 725.0 | 01.Juli2035 | 523.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.963,14 | 0.0 | 10146.0 | 518.0 | 28.Mai2032 | 490.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 205.981,40 | 0.0 | 10203.0 | 592.0 | 14.Juli2033 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.994,39 | 0.0 | 10102.0 | 191.0 | 28.Apr.2028 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 206.015,37 | 0.0 | 10254.0 | 568.0 | 21.Aug.2033 | 585.0 |
| XPO | XPO INC 144A | Transport | 206.016,92 | 0.0 | 10112.0 | 120.0 | 01.Juni2028 | 625.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.035,08 | 0.0 | 10121.0 | 1350.0 | 28.Mai2055 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.049,60 | 0.0 | 10074.0 | 346.0 | 02.Apr.2030 | 491.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 206.050,48 | 0.0 | 10228.0 | 382.0 | 30.Juli2030 | 535.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 206.056,68 | 0.0 | 10036.0 | 648.0 | 03.Okt.2034 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.068,95 | 0.0 | 10218.0 | 168.0 | 27.Jan.2028 | 583.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.069,58 | 0.0 | 10188.0 | 293.0 | 01.Juli2029 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 206.069,87 | 0.0 | 10125.0 | 640.0 | 21.Mai2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.072,53 | 0.0 | 10068.0 | 182.0 | 27.März2028 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.077,53 | 0.0 | 10127.0 | 326.0 | 15.Nov.2029 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.082,00 | 0.0 | 10075.0 | 271.0 | 02.Apr.2029 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 206.086,39 | 0.0 | 10290.0 | 230.0 | 11.Sept.2028 | 565.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.094,80 | 0.0 | 10119.0 | 580.0 | 03.Mai2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.109,53 | 0.0 | 8042.0 | 1214.0 | 15.Okt.2048 | 470.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 206.110,95 | 0.0 | 10116.0 | 364.0 | 07.Mai2030 | 513.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 206.120,12 | 0.0 | 10202.0 | 707.0 | 15.Juli2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.120,50 | 0.0 | 10048.0 | 685.0 | 01.Apr.2035 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.126,44 | 0.0 | 10200.0 | 452.0 | 03.Juli2031 | 495.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.140,45 | 0.0 | 10306.0 | 623.0 | 19.Sept.2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.151,88 | 0.0 | 9919.0 | 669.0 | 03.Apr.2034 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 206.166,72 | 0.0 | 10040.0 | 611.0 | 14.Apr.2034 | 620.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.175,72 | 0.0 | 10194.0 | 653.0 | 03.Juli2034 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.180,42 | 0.0 | 10208.0 | 172.0 | 18.Jan.2028 | 584.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 206.187,76 | 0.0 | 10142.0 | 288.0 | 05.Juni2029 | 575.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.211,75 | 0.0 | 10096.0 | 226.0 | 01.Nov.2028 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.217,59 | 0.0 | 10245.0 | 518.0 | 09.Aug.2033 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 206.224,45 | 0.0 | 10255.0 | 648.0 | 15.Aug.2034 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.244,47 | 0.0 | 10179.0 | 730.0 | 11.Juni2035 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.248,80 | 0.0 | 10308.0 | 383.0 | 18.Feb.2030 | 50.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 206.273,16 | 0.0 | 10219.0 | 216.0 | 18.Juli2028 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.281,64 | 0.0 | 10057.0 | 623.0 | 03.Apr.2034 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.283,86 | 0.0 | 8095.0 | 1253.0 | 15.Nov.2048 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 206.295,01 | 0.0 | 10206.0 | 243.0 | 15.Jan.2029 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.308,39 | 0.0 | 10226.0 | 344.0 | 14.Jan.2030 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.311,11 | 0.0 | 10126.0 | 282.0 | 30.Apr.2029 | 488.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.320,70 | 0.0 | 10110.0 | 106.0 | 02.Mai2027 | 538.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.332,55 | 0.0 | 10218.0 | 168.0 | 19.Jan.2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.334,15 | 0.0 | 10118.0 | 664.0 | 18.Nov.2035 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.341,96 | 0.0 | 11560.0 | 136.0 | 25.Aug.2028 | 353.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.358,59 | 0.0 | 10226.0 | 336.0 | 12.Jan.2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.361,59 | 0.0 | 10180.0 | 408.0 | 13.Juli2030 | 175.0 |
| MET | METLIFE INC | Versicherung | 206.362,71 | 0.0 | 10178.0 | 681.0 | 15.Dez.2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 206.371,43 | 0.0 | 10199.0 | 586.0 | 30.Juni2033 | 540.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.376,02 | 0.0 | 10311.0 | 768.0 | 15.März2036 | 526.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.379,43 | 0.0 | 10162.0 | 288.0 | 21.Mai2029 | 475.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 206.380,12 | 0.0 | 8163.0 | 1231.0 | 01.Juli2046 | 420.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.395,49 | 0.0 | 10237.0 | 646.0 | 30.Juli2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.415,01 | 0.0 | 10087.0 | 355.0 | 31.März2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.433,40 | 0.0 | 10129.0 | 635.0 | 15.Mai2034 | 555.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 206.433,95 | 0.0 | 6783.0 | 368.0 | 03.Juni2030 | 474.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.434,18 | 0.0 | 10141.0 | 675.0 | 15.Nov.2034 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.438,79 | 0.0 | 10165.0 | 289.0 | 30.Mai2029 | 515.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.441,08 | 0.0 | 10235.0 | 587.0 | 25.Juli2033 | 570.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.456,45 | 0.0 | 10223.0 | 300.0 | 08.Juli2029 | 500.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.469,34 | 0.0 | 10289.0 | 564.0 | 28.Feb.2033 | 566.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.474,65 | 0.0 | 8253.0 | 1123.0 | 15.März2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.482,70 | 0.0 | 10140.0 | 703.0 | 15.Mai2035 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 206.514,73 | 0.0 | 6773.0 | 1384.0 | 01.Dez.2051 | 365.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.516,78 | 0.0 | 10178.0 | 119.0 | 20.Juni2027 | 590.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 206.554,83 | 0.0 | 10136.0 | 321.0 | 25.Nov.2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.564,09 | 0.0 | 10219.0 | 657.0 | 09.Juli2034 | 556.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 206.569,67 | 0.0 | 10252.0 | 654.0 | 01.Aug.2034 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.572,40 | 0.0 | 10228.0 | 587.0 | 15.Juli2033 | 555.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 206.589,60 | 0.0 | 9830.0 | 657.0 | 23.Apr.2055 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 206.601,17 | 0.0 | 10217.0 | 665.0 | 15.Jan.2035 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.613,03 | 0.0 | 10194.0 | 289.0 | 15.Juni2029 | 518.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.621,14 | 0.0 | 10083.0 | 100.0 | 09.Apr.2027 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.624,02 | 0.0 | 10063.0 | 669.0 | 25.März2036 | 553.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 206.626,03 | 0.0 | 10138.0 | 701.0 | 09.Mai2035 | 530.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.633,80 | 0.0 | 10126.0 | 278.0 | 10.Apr.2029 | 463.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.646,54 | 0.0 | 9767.0 | 81.0 | 15.Jan.2027 | 150.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.653,00 | 0.0 | 10145.0 | 283.0 | 08.Mai2029 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 206.664,02 | 0.0 | 10075.0 | 624.0 | 01.Apr.2034 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 206.670,83 | 0.0 | 10073.0 | 1119.0 | 10.Sept.2042 | 375.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.678,19 | 0.0 | 10169.0 | 248.0 | 15.Nov.2028 | 475.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 206.679,78 | 0.0 | 10155.0 | 694.0 | 28.Mai2035 | 575.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.683,88 | 0.0 | 10168.0 | 159.0 | 29.Nov.2027 | 540.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 206.695,20 | 0.0 | 9157.0 | 362.0 | 10.Feb.2030 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.704,46 | 0.0 | 10107.0 | 631.0 | 18.Apr.2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.720,31 | 0.0 | 10227.0 | 640.0 | 10.Juli2035 | 559.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 206.721,05 | 0.0 | 10183.0 | 668.0 | 15.Dez.2034 | 580.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 206.725,14 | 0.0 | 10079.0 | 271.0 | 28.März2029 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 206.744,07 | 0.0 | 10331.0 | 381.0 | 11.Feb.2030 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 206.815,50 | 0.0 | 10149.0 | 691.0 | 20.Mai2035 | 575.0 |
| EQT | EQT CORP | Energie | 206.835,37 | 0.0 | 10264.0 | 620.0 | 01.Feb.2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.844,66 | 0.0 | 10312.0 | 635.0 | 01.März2035 | 578.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 206.854,71 | 0.0 | 10342.0 | 382.0 | 31.Jan.2030 | 3.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 206.869,25 | 0.0 | 10249.0 | 563.0 | 18.Jan.2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.880,78 | 0.0 | 10298.0 | 1300.0 | 10.Feb.2045 | 380.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 206.901,92 | 0.0 | 11399.0 | 518.0 | 19.Apr.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 206.905,43 | 0.0 | 10256.0 | 342.0 | 22.Jan.2030 | 554.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.920,91 | 0.0 | 10149.0 | 666.0 | 01.Juni2055 | 650.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 206.931,71 | 0.0 | 10241.0 | 678.0 | 14.Jan.2035 | 574.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 206.936,44 | 0.0 | 10197.0 | 662.0 | 31.Mai2034 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.939,81 | 0.0 | 10122.0 | 146.0 | 13.Okt.2027 | 517.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.950,23 | 0.0 | 10153.0 | 651.0 | 30.Apr.2034 | 500.0 |
| PKNPW | ORLEN SA RegS | Energie | 206.951,65 | 0.0 | 10264.0 | 680.0 | 30.Jan.2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.954,55 | 0.0 | 10139.0 | 355.0 | 24.Apr.2031 | 516.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.957,96 | 0.0 | 10256.0 | 612.0 | 22.Jan.2035 | 568.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 206.975,11 | 0.0 | 10243.0 | 418.0 | 11.Jan.2031 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 206.996,31 | 0.0 | 10320.0 | 564.0 | 01.März2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.000,22 | 0.0 | 10226.0 | 650.0 | 03.Juli2034 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.009,82 | 0.0 | 10253.0 | 341.0 | 17.Jan.2030 | 557.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.028,49 | 0.0 | 10231.0 | 369.0 | 01.Juli2030 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.031,02 | 0.0 | 10206.0 | 287.0 | 01.Juni2029 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 207.035,69 | 0.0 | 10203.0 | 568.0 | 13.Apr.2032 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.039,55 | 0.0 | 10132.0 | 190.0 | 19.Apr.2029 | 524.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.043,69 | 0.0 | 10106.0 | 102.0 | 13.Apr.2028 | 565.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 207.056,71 | 0.0 | 6869.0 | 267.0 | 08.Feb.2029 | 420.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.057,12 | 0.0 | 10151.0 | 634.0 | 08.Mai2034 | 550.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.065,41 | 0.0 | 10139.0 | 319.0 | 23.Okt.2029 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.065,52 | 0.0 | 10174.0 | 578.0 | 15.Mai2033 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.069,59 | 0.0 | 10176.0 | 644.0 | 17.Mai2034 | 520.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 207.080,52 | 0.0 | 10155.0 | 362.0 | 18.Mai2030 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.087,79 | 0.0 | 10274.0 | 230.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.093,30 | 0.0 | 10214.0 | 203.0 | 23.Juni2028 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.121,44 | 0.0 | 10185.0 | 282.0 | 17.Mai2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 207.133,31 | 0.0 | 8054.0 | 1240.0 | 23.Sept.2049 | 470.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 207.134,68 | 0.0 | 10096.0 | 619.0 | 05.Apr.2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.149,08 | 0.0 | 10283.0 | 561.0 | 31.Jan.2033 | 535.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.149,75 | 0.0 | 10175.0 | 243.0 | 22.Nov.2028 | 558.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.179,47 | 0.0 | 10271.0 | 381.0 | 15.Juli2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.202,99 | 0.0 | 10289.0 | 389.0 | 25.März2030 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.203,18 | 0.0 | 10268.0 | 257.0 | 23.Jan.2030 | 584.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.211,05 | 0.0 | 10264.0 | 338.0 | 14.Jan.2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.217,94 | 0.0 | 10150.0 | 274.0 | 15.Apr.2029 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.219,57 | 0.0 | 10067.0 | 673.0 | 25.März2040 | 606.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 207.227,62 | 0.0 | 10280.0 | 302.0 | 01.Aug.2029 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.235,89 | 0.0 | 10147.0 | 144.0 | 24.Okt.2027 | 530.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.256,04 | 0.0 | 10166.0 | 278.0 | 08.Mai2029 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 205.991,94 | 0.0 | 62.0 | 588.0 | 20.Juni2032 | 170.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 206.987,37 | 0.0 | 11622.0 | 476.0 | 27.Juni2031 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.026,71 | 0.0 | 10232.0 | 1258.0 | 12.Jan.2043 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 206.051,16 | 0.0 | 10301.0 | 381.0 | 01.Feb.2030 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.372,69 | 0.0 | 10229.0 | 344.0 | 14.Jan.2030 | 488.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.446,86 | 0.0 | 6874.0 | 421.0 | 01.Sept.2030 | 200.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 206.706,57 | 0.0 | 10334.0 | 379.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 206.756,91 | 0.0 | 10319.0 | 409.0 | 20.Mai2030 | 20.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 206.805,19 | 0.0 | 10340.0 | 352.0 | 12.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.845,61 | 0.0 | 10012.0 | 207.0 | 12.Juni2028 | 428.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 206.852,35 | 0.0 | 10342.0 | 381.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 206.912,20 | 0.0 | 10345.0 | 356.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 206.929,22 | 0.0 | 10345.0 | 366.0 | 06.Dez.2029 | 5.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.306,16 | 0.0 | 10489.0 | 661.0 | 01.Dez.2040 | 620.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 204.618,04 | 0.0 | 10206.0 | 571.0 | 03.März2033 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.638,62 | 0.0 | 10201.0 | 627.0 | 01.März2034 | 580.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.647,10 | 0.0 | 10230.0 | 233.0 | 18.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.652,45 | 0.0 | 10120.0 | 294.0 | 25.Juni2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.654,34 | 0.0 | 10015.0 | 143.0 | 13.Okt.2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.655,25 | 0.0 | 11376.0 | 149.0 | 01.Okt.2027 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.659,37 | 0.0 | 10042.0 | 193.0 | 25.Apr.2029 | 473.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.663,38 | 0.0 | 10147.0 | 217.0 | 18.Juli2028 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.665,05 | 0.0 | 10223.0 | 274.0 | 13.März2029 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.683,71 | 0.0 | 10130.0 | 213.0 | 03.Juli2028 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 204.691,28 | 0.0 | 10226.0 | 608.0 | 15.März2054 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.705,53 | 0.0 | 10006.0 | 533.0 | 13.Okt.2032 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.726,01 | 0.0 | 10125.0 | 450.0 | 02.Juli2031 | 514.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.730,95 | 0.0 | 10117.0 | 292.0 | 26.Juni2029 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.740,82 | 0.0 | 10161.0 | 611.0 | 02.Feb.2035 | 571.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.773,08 | 0.0 | 10023.0 | 572.0 | 15.Apr.2033 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 204.774,32 | 0.0 | 10136.0 | 678.0 | 15.Jan.2035 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 204.775,38 | 0.0 | 10162.0 | 217.0 | 27.Juli2029 | 528.0 |
| CVX | CHEVRON USA INC | Energie | 204.783,51 | 0.0 | 9980.0 | 399.0 | 15.Okt.2030 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.787,99 | 0.0 | 10039.0 | 145.0 | 05.Okt.2027 | 438.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 204.789,97 | 0.0 | 10075.0 | 110.0 | 29.Mai2027 | 533.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.794,90 | 0.0 | 10107.0 | 601.0 | 07.Juni2033 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.799,27 | 0.0 | 10112.0 | 647.0 | 26.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.803,86 | 0.0 | 8016.0 | 1003.0 | 01.Apr.2040 | 375.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.809,12 | 0.0 | 10139.0 | 214.0 | 05.Juli2028 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.819,37 | 0.0 | 10092.0 | 734.0 | 21.Mai2035 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.821,50 | 0.0 | 10057.0 | 64.0 | 14.Nov.2026 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.868,38 | 0.0 | 10080.0 | 677.0 | 03.Dez.2035 | 551.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.869,01 | 0.0 | 8001.0 | 1278.0 | 15.Apr.2050 | 450.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 204.875,20 | 0.0 | 10235.0 | 281.0 | 15.März2032 | 625.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 204.878,96 | 0.0 | 10099.0 | 644.0 | 15.Juni2034 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.894,92 | 0.0 | 10113.0 | 731.0 | 11.Juni2035 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.899,49 | 0.0 | 10134.0 | 294.0 | 02.Juli2029 | 511.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.921,28 | 0.0 | 10097.0 | 369.0 | 27.Mai2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 204.921,92 | 0.0 | 11702.0 | 192.0 | 14.März2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.927,87 | 0.0 | 10164.0 | 299.0 | 26.Juli2030 | 546.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.933,62 | 0.0 | 10063.0 | 648.0 | 14.Mai2034 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.933,88 | 0.0 | 10016.0 | 497.0 | 14.Apr.2032 | 532.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.934,92 | 0.0 | 10071.0 | 116.0 | 11.Juni2027 | 638.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 204.935,46 | 0.0 | 10160.0 | 689.0 | 25.Nov.2033 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 204.935,56 | 0.0 | 9954.0 | 732.0 | 15.Okt.2035 | 485.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.942,43 | 0.0 | 10079.0 | 159.0 | 30.Nov.2027 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.944,48 | 0.0 | 10237.0 | 534.0 | 13.Sept.2033 | 547.0 |
| NNN | NNN REIT INC | REITS | 204.961,25 | 0.0 | 10103.0 | 644.0 | 15.Juni2034 | 550.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.964,55 | 0.0 | 10041.0 | 360.0 | 22.Apr.2030 | 503.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.976,75 | 0.0 | 10240.0 | 231.0 | 14.Sept.2028 | 555.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 204.980,03 | 0.0 | 10142.0 | 793.0 | 16.Jan.2042 | 603.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.989,13 | 0.0 | 10118.0 | 623.0 | 15.Dez.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.991,27 | 0.0 | 10225.0 | 269.0 | 04.März2030 | 555.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 204.991,42 | 0.0 | 10193.0 | 714.0 | 15.Aug.2035 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.006,08 | 0.0 | 10223.0 | 571.0 | 01.März2033 | 520.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 205.006,50 | 0.0 | 9971.0 | 952.0 | 01.Apr.2041 | 595.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.006,61 | 0.0 | 10241.0 | 187.0 | 14.März2028 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 205.016,89 | 0.0 | 9983.0 | 938.0 | 25.März2040 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 205.023,99 | 0.0 | 10001.0 | 383.0 | 24.Sept.2080 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.027,62 | 0.0 | 9953.0 | 241.0 | 19.Okt.2028 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.035,43 | 0.0 | 10085.0 | 365.0 | 15.Mai2030 | 480.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.039,24 | 0.0 | 10163.0 | 576.0 | 11.Jan.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.039,94 | 0.0 | 10230.0 | 272.0 | 05.März2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.052,22 | 0.0 | 10227.0 | 507.0 | 01.März2032 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.054,83 | 0.0 | 10148.0 | 487.0 | 24.Mai2032 | 110.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 205.058,64 | 0.0 | 10069.0 | 1468.0 | 28.Mai2065 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 205.060,20 | 0.0 | 10161.0 | 493.0 | 18.Mai2031 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.062,11 | 0.0 | 10155.0 | 342.0 | 09.Jan.2030 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.075,54 | 0.0 | 10069.0 | 359.0 | 09.Mai2031 | 509.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.081,30 | 0.0 | 10069.0 | 197.0 | 30.Apr.2028 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.095,00 | 0.0 | 10104.0 | 518.0 | 30.Mai2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.096,27 | 0.0 | 10088.0 | 97.0 | 01.Juni2027 | 550.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 205.113,47 | 0.0 | 10283.0 | 388.0 | 28.Feb.2034 | 590.0 |
| EFX | EQUIFAX INC | Technologie | 205.118,51 | 0.0 | 10102.0 | 200.0 | 01.Juni2028 | 510.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 205.122,18 | 0.0 | 10083.0 | 363.0 | 21.Mai2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.130,84 | 0.0 | 10136.0 | 1177.0 | 19.Jan.2055 | 713.0 |
| ECL | ECOLAB INC | Basic Industry | 205.149,41 | 0.0 | 10163.0 | 167.0 | 15.Jan.2028 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 205.155,11 | 0.0 | 10258.0 | 273.0 | 20.März2030 | 560.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 205.157,50 | 0.0 | 10089.0 | 287.0 | 28.Mai2029 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.173,93 | 0.0 | 10087.0 | 199.0 | 22.Mai2029 | 436.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.178,20 | 0.0 | 9945.0 | 1229.0 | 22.März2054 | 635.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.184,51 | 0.0 | 10101.0 | 234.0 | 26.Nov.2028 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.191,97 | 0.0 | 10056.0 | 202.0 | 26.Apr.2048 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 205.199,51 | 0.0 | 10008.0 | 690.0 | 27.März2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.214,48 | 0.0 | 10094.0 | 363.0 | 23.Mai2031 | 512.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.216,31 | 0.0 | 10048.0 | 104.0 | 08.Mai2027 | 581.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 205.217,67 | 0.0 | 10129.0 | 332.0 | 15.Dez.2029 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.223,66 | 0.0 | 9984.0 | 618.0 | 22.März2034 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.224,82 | 0.0 | 9983.0 | 674.0 | 27.März2035 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.229,51 | 0.0 | 10102.0 | 370.0 | 25.Mai2030 | 500.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.230,20 | 0.0 | 10057.0 | 191.0 | 27.Apr.2028 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 205.235,99 | 0.0 | 8100.0 | 1295.0 | 15.Juni2048 | 415.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.244,19 | 0.0 | 10241.0 | 642.0 | 06.März2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.250,84 | 0.0 | 10036.0 | 461.0 | 05.Nov.2031 | 605.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 205.254,99 | 0.0 | 8061.0 | 1217.0 | 15.Nov.2046 | 430.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 205.261,27 | 0.0 | 10091.0 | 633.0 | 04.Juni2034 | 585.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 205.279,87 | 0.0 | 10113.0 | 238.0 | 04.Dez.2028 | 513.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.282,18 | 0.0 | 10082.0 | 323.0 | 05.Nov.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.321,67 | 0.0 | 10241.0 | 621.0 | 04.März2035 | 572.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.325,66 | 0.0 | 10214.0 | 533.0 | 15.Aug.2032 | 535.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 205.339,76 | 0.0 | 10149.0 | 446.0 | 26.Mai2041 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.364,01 | 0.0 | 10110.0 | 115.0 | 04.Juni2027 | 537.0 |
| PAYX | PAYCHEX INC | Technologie | 205.369,45 | 0.0 | 10038.0 | 500.0 | 15.Apr.2032 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.387,79 | 0.0 | 10143.0 | 291.0 | 15.Juni2029 | 480.0 |
| PAYX | PAYCHEX INC | Technologie | 205.396,90 | 0.0 | 10050.0 | 352.0 | 15.Apr.2030 | 510.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.396,95 | 0.0 | 10048.0 | 688.0 | 28.Apr.2035 | 563.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.401,67 | 0.0 | 10105.0 | 114.0 | 29.Mai2027 | 536.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 205.406,58 | 0.0 | 10167.0 | 397.0 | 15.Jan.2031 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.408,13 | 0.0 | 10125.0 | 705.0 | 15.Juni2035 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.408,84 | 0.0 | 10090.0 | 155.0 | 04.Dez.2027 | 613.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 205.424,98 | 0.0 | 10198.0 | 496.0 | 17.Mai2031 | 75.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.427,69 | 0.0 | 10130.0 | 288.0 | 11.Juni2029 | 512.0 |
| KMI | KINDER MORGAN INC | Energie | 205.428,68 | 0.0 | 10198.0 | 627.0 | 01.Feb.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.433,81 | 0.0 | 10229.0 | 562.0 | 22.Feb.2034 | 544.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.441,24 | 0.0 | 10031.0 | 96.0 | 25.März2027 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.444,33 | 0.0 | 10211.0 | 179.0 | 17.Feb.2028 | 663.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 205.450,39 | 0.0 | 10036.0 | 633.0 | 03.Apr.2034 | 511.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.456,36 | 0.0 | 10162.0 | 298.0 | 02.Juli2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 205.460,51 | 0.0 | 7988.0 | 1235.0 | 25.März2050 | 475.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.475,19 | 0.0 | 10261.0 | 225.0 | 12.Sept.2028 | 581.0 |
| MMM | 3M CO MTN | Produktionsmittel | 205.476,03 | 0.0 | 10266.0 | 814.0 | 15.März2037 | 570.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.481,70 | 0.0 | 10187.0 | 344.0 | 16.Jan.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.495,67 | 0.0 | 10092.0 | 60.0 | 01.Dez.2026 | 605.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 205.496,95 | 0.0 | 10172.0 | 690.0 | 13.Jan.2035 | 550.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 205.505,71 | 0.0 | 10083.0 | 357.0 | 09.Mai2031 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.517,56 | 0.0 | 10113.0 | 329.0 | 15.Nov.2029 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 205.520,90 | 0.0 | 6751.0 | 688.0 | 05.Dez.2034 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.522,33 | 0.0 | 10141.0 | 208.0 | 14.Juni2028 | 505.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.527,18 | 0.0 | 10023.0 | 627.0 | 28.März2034 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.532,90 | 0.0 | 10131.0 | 205.0 | 12.Juni2029 | 534.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 205.549,96 | 0.0 | 10132.0 | 291.0 | 06.Juni2029 | 504.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.555,21 | 0.0 | 10089.0 | 151.0 | 27.Okt.2027 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 205.563,09 | 0.0 | 8049.0 | 1151.0 | 24.Apr.2048 | 428.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.587,48 | 0.0 | 10235.0 | 1299.0 | 11.Feb.2045 | 380.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.591,35 | 0.0 | 10119.0 | 706.0 | 30.Mai2035 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.594,78 | 0.0 | 10047.0 | 92.0 | 28.März2027 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 205.600,33 | 0.0 | 10076.0 | 267.0 | 15.Apr.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 205.607,85 | 0.0 | 6806.0 | 1369.0 | 04.Feb.2051 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 205.619,75 | 0.0 | 10191.0 | 122.0 | 27.Juli2027 | 613.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.630,92 | 0.0 | 10086.0 | 235.0 | 06.Nov.2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 205.634,89 | 0.0 | 10196.0 | 259.0 | 23.Jan.2030 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 205.663,57 | 0.0 | 10135.0 | 702.0 | 18.Juni2036 | 582.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.682,02 | 0.0 | 10082.0 | 670.0 | 30.Okt.2034 | 520.0 |
| BIDU | BAIDU INC | Technologie | 205.694,34 | 0.0 | 10114.0 | 231.0 | 14.Nov.2028 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.711,76 | 0.0 | 7088.0 | 1545.0 | 15.März2062 | 403.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.717,19 | 0.0 | 10094.0 | 196.0 | 02.Mai2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.718,88 | 0.0 | 10053.0 | 630.0 | 15.Apr.2034 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 205.730,20 | 0.0 | 10078.0 | 470.0 | 15.Okt.2031 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 205.735,63 | 0.0 | 6857.0 | 1425.0 | 19.Sept.2049 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.743,91 | 0.0 | 10109.0 | 108.0 | 01.Juni2027 | 590.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 205.744,31 | 0.0 | 10187.0 | 172.0 | 17.Jan.2028 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.753,22 | 0.0 | 10173.0 | 451.0 | 25.Juni2031 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.762,75 | 0.0 | 10193.0 | 257.0 | 19.Jan.2030 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.770,24 | 0.0 | 10084.0 | 56.0 | 15.Nov.2026 | 590.0 |
| HUM | HUMANA INC | Versicherung | 205.770,79 | 0.0 | 10057.0 | 427.0 | 15.Apr.2031 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.776,57 | 0.0 | 10046.0 | 182.0 | 27.März2028 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.793,99 | 0.0 | 10122.0 | 368.0 | 21.Mai2030 | 508.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 205.794,22 | 0.0 | 13694.0 | 894.0 | 09.März2039 | 638.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.794,62 | 0.0 | 10278.0 | 227.0 | 13.Sept.2029 | 581.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.813,53 | 0.0 | 10190.0 | 681.0 | 15.Jan.2035 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.828,39 | 0.0 | 10085.0 | 63.0 | 16.Nov.2026 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.840,72 | 0.0 | 10228.0 | 350.0 | 03.Feb.2030 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.843,88 | 0.0 | 10052.0 | 354.0 | 27.März2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.845,32 | 0.0 | 10182.0 | 112.0 | 15.Juli2027 | 610.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.865,39 | 0.0 | 10185.0 | 411.0 | 08.Jan.2031 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.865,68 | 0.0 | 10251.0 | 347.0 | 22.Feb.2031 | 547.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 205.869,05 | 0.0 | 10106.0 | 1269.0 | 01.Dez.2053 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.903,39 | 0.0 | 10284.0 | 637.0 | 13.März2034 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.910,78 | 0.0 | 10244.0 | 565.0 | 15.Feb.2033 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.914,96 | 0.0 | 10152.0 | 645.0 | 15.Juni2034 | 545.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 205.926,56 | 0.0 | 10268.0 | 394.0 | 29.März2030 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.625,42 | 0.0 | 10231.0 | 391.0 | 05.März2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 204.667,65 | 0.0 | 10121.0 | 591.0 | 05.Juli2032 | 138.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 204.886,58 | 0.0 | 6821.0 | 1547.0 | 11.März2055 | 450.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 205.117,59 | 0.0 | 10256.0 | 393.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.214,83 | 0.0 | 10261.0 | 388.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 205.277,67 | 0.0 | 10263.0 | 385.0 | 14.Feb.2030 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 205.916,03 | 0.0 | 10157.0 | 667.0 | 01.Juni2033 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.849,54 | 0.0 | 10267.0 | 398.0 | 01.Sept.2030 | 488.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.286,50 | 0.0 | 9990.0 | 150.0 | 22.Okt.2027 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.286,54 | 0.0 | 10029.0 | 110.0 | 15.Juni2027 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.295,24 | 0.0 | 10132.0 | 268.0 | 26.Feb.2029 | 485.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 203.306,73 | 0.0 | 10085.0 | 344.0 | 28.Jan.2030 | 555.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.310,20 | 0.0 | 10021.0 | 23.0 | 15.Juni2026 | 547.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.320,82 | 0.0 | 10085.0 | 258.0 | 23.Jan.2029 | 511.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.327,60 | 0.0 | 10079.0 | 257.0 | 15.Jan.2029 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.337,64 | 0.0 | 10070.0 | 258.0 | 08.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.338,51 | 0.0 | 10101.0 | 305.0 | 02.Aug.2030 | 497.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.340,08 | 0.0 | 9993.0 | 149.0 | 18.Okt.2027 | 413.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.343,00 | 0.0 | 10025.0 | 207.0 | 14.Juni2028 | 532.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 203.343,14 | 0.0 | 10164.0 | 606.0 | 18.Sept.2033 | 545.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 203.348,55 | 0.0 | 12983.0 | 872.0 | 06.Juli2039 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.349,87 | 0.0 | 10083.0 | 172.0 | 14.Jan.2028 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.356,87 | 0.0 | 10075.0 | 216.0 | 18.Juli2028 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.364,21 | 0.0 | 10119.0 | 180.0 | 16.Feb.2028 | 519.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 203.367,73 | 0.0 | 10141.0 | 267.0 | 01.März2029 | 510.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 203.369,51 | 0.0 | 10019.0 | 748.0 | 01.Dez.2035 | 494.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.374,34 | 0.0 | 10099.0 | 260.0 | 30.Jan.2029 | 500.0 |
| KFW | KFW | Government Guaranteed | 203.392,48 | 0.0 | 9999.0 | 3.0 | 01.Apr.2026 | 363.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.392,49 | 0.0 | 9975.0 | 144.0 | 30.Sept.2027 | 413.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 203.393,55 | 0.0 | 10072.0 | 481.0 | 31.März2031 | 88.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 203.396,67 | 0.0 | 10032.0 | 652.0 | 13.Juni2034 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 203.404,53 | 0.0 | 10028.0 | 370.0 | 30.Mai2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 203.404,61 | 0.0 | 10120.0 | 535.0 | 15.Aug.2032 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.418,83 | 0.0 | 10075.0 | 171.0 | 09.Jan.2028 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.424,59 | 0.0 | 9995.0 | 149.0 | 16.Okt.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.439,52 | 0.0 | 10110.0 | 173.0 | 09.Feb.2028 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.441,26 | 0.0 | 10119.0 | 630.0 | 15.Feb.2034 | 545.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.443,25 | 0.0 | 10123.0 | 268.0 | 14.Feb.2029 | 495.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.450,85 | 0.0 | 9971.0 | 95.0 | 01.Apr.2028 | 430.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 203.464,34 | 0.0 | 10173.0 | 379.0 | 19.Jan.2030 | 0.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 203.472,21 | 0.0 | 10170.0 | 540.0 | 31.Jan.2041 | 725.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 203.477,27 | 0.0 | 10011.0 | 575.0 | 23.Juni2032 | 191.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.478,53 | 0.0 | 10068.0 | 166.0 | 12.Jan.2028 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.492,64 | 0.0 | 10093.0 | 261.0 | 25.Jan.2029 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 203.497,92 | 0.0 | 6735.0 | 1143.0 | 15.Juli2041 | 270.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.498,59 | 0.0 | 9998.0 | 150.0 | 22.Okt.2027 | 430.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 203.501,49 | 0.0 | 10111.0 | 265.0 | 05.Feb.2029 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 203.506,32 | 0.0 | 9957.0 | 193.0 | 06.Mai2028 | 588.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | 203.509,13 | 0.0 | 10102.0 | 175.0 | 24.Jan.2028 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 203.511,82 | 0.0 | 10168.0 | 635.0 | 15.März2034 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.514,71 | 0.0 | 10089.0 | 260.0 | 11.Jan.2029 | 450.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 203.516,09 | 0.0 | 10117.0 | 265.0 | 14.Feb.2029 | 583.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.519,27 | 0.0 | 10013.0 | 198.0 | 02.Mai2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.525,04 | 0.0 | 10168.0 | 911.0 | 15.Sept.2039 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.531,73 | 0.0 | 10037.0 | 683.0 | 05.Dez.2034 | 480.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.542,10 | 0.0 | 9967.0 | 186.0 | 02.Apr.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.544,49 | 0.0 | 9983.0 | 571.0 | 01.Mai2034 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.574,17 | 0.0 | 10024.0 | 21.0 | 05.Juni2026 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 203.588,98 | 0.0 | 10030.0 | 586.0 | 01.Juni2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.592,87 | 0.0 | 9964.0 | 639.0 | 15.Apr.2034 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.596,29 | 0.0 | 10042.0 | 206.0 | 03.Juni2028 | 465.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 203.598,10 | 0.0 | 10102.0 | 219.0 | 24.Juli2028 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 203.603,11 | 0.0 | 10153.0 | 639.0 | 01.März2034 | 520.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 203.608,17 | 0.0 | 10121.0 | 527.0 | 11.Aug.2032 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.615,15 | 0.0 | 10040.0 | 284.0 | 30.Mai2029 | 460.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 203.624,20 | 0.0 | 9893.0 | 704.0 | 22.Sept.2035 | 584.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.625,86 | 0.0 | 10164.0 | 438.0 | 07.März2031 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 203.628,24 | 0.0 | 8123.0 | 1239.0 | 01.März2046 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.628,87 | 0.0 | 10168.0 | 1244.0 | 12.März2055 | 604.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.643,43 | 0.0 | 9981.0 | 185.0 | 30.März2028 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 203.651,35 | 0.0 | 6787.0 | 510.0 | 17.Sept.2031 | 223.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.652,74 | 0.0 | 10072.0 | 122.0 | 26.Juni2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.660,00 | 0.0 | 9967.0 | 187.0 | 22.März2028 | 438.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 203.663,16 | 0.0 | 10046.0 | 162.0 | 05.Dez.2027 | 470.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.665,57 | 0.0 | 11337.0 | 792.0 | 15.Okt.2037 | 700.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 203.689,25 | 0.0 | 9970.0 | 683.0 | 08.Mai2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.700,85 | 0.0 | 9987.0 | 98.0 | 28.März2027 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 203.701,67 | 0.0 | 10178.0 | 638.0 | 15.März2034 | 545.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.712,97 | 0.0 | 10172.0 | 187.0 | 11.März2028 | 540.0 |
| MET | METLIFE INC | Versicherung | 203.723,84 | 0.0 | 10177.0 | 684.0 | 15.März2055 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.731,47 | 0.0 | 10090.0 | 126.0 | 15.Juli2028 | 537.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.734,18 | 0.0 | 10050.0 | 117.0 | 17.Juni2032 | 528.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.736,83 | 0.0 | 9969.0 | 188.0 | 26.März2028 | 450.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.739,89 | 0.0 | 10095.0 | 216.0 | 12.Juli2028 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 203.752,00 | 0.0 | 10160.0 | 267.0 | 01.März2029 | 515.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.762,33 | 0.0 | 9897.0 | 1058.0 | 01.Apr.2046 | 619.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.766,90 | 0.0 | 11520.0 | 22.0 | 09.Juni2026 | 138.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 203.774,20 | 0.0 | 10160.0 | 634.0 | 01.März2034 | 545.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.788,89 | 0.0 | 10000.0 | 1.0 | 24.März2026 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.794,86 | 0.0 | 10006.0 | 195.0 | 23.Apr.2028 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 203.802,53 | 0.0 | 10106.0 | 169.0 | 23.Jan.2028 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.814,11 | 0.0 | 10080.0 | 122.0 | 02.Juli2027 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 203.819,14 | 0.0 | 8038.0 | 659.0 | 01.Okt.2033 | 245.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.820,77 | 0.0 | 10120.0 | 480.0 | 07.Okt.2041 | 138.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 203.823,76 | 0.0 | 10103.0 | 203.0 | 21.Juli2028 | 539.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.824,53 | 0.0 | 10080.0 | 212.0 | 28.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.837,26 | 0.0 | 10001.0 | 148.0 | 18.Okt.2028 | 452.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.839,98 | 0.0 | 10114.0 | 218.0 | 19.Juli2028 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.844,24 | 0.0 | 10173.0 | 273.0 | 07.März2029 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 203.856,21 | 0.0 | 9973.0 | 621.0 | 08.Mai2034 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.865,56 | 0.0 | 10104.0 | 564.0 | 15.Jan.2033 | 495.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 203.874,02 | 0.0 | 10109.0 | 174.0 | 24.Jan.2028 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.883,54 | 0.0 | 13578.0 | 182.0 | 14.März2029 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 203.911,68 | 0.0 | 10168.0 | 351.0 | 01.März2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 203.919,01 | 0.0 | 13112.0 | 191.0 | 12.Apr.2028 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 203.920,50 | 0.0 | 10159.0 | 424.0 | 27.Juli2030 | 50.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.931,33 | 0.0 | 10077.0 | 197.0 | 22.Juni2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.934,47 | 0.0 | 10179.0 | 607.0 | 08.Sept.2033 | 525.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 203.935,37 | 0.0 | 10153.0 | 300.0 | 23.Aug.2032 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.935,44 | 0.0 | 9934.0 | 1240.0 | 15.Okt.2052 | 610.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 203.947,13 | 0.0 | 10101.0 | 493.0 | 19.Mai2031 | 100.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.957,11 | 0.0 | 10002.0 | 319.0 | 18.Okt.2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 203.957,14 | 0.0 | 10165.0 | 572.0 | 27.Feb.2033 | 515.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 203.960,02 | 0.0 | 10113.0 | 191.0 | 22.Jan.2028 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.978,07 | 0.0 | 10153.0 | 692.0 | 23.Feb.2038 | 613.0 |
| HUM | HUMANA INC | Versicherung | 204.002,18 | 0.0 | 10170.0 | 178.0 | 01.März2028 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.005,42 | 0.0 | 10000.0 | 6.0 | 10.Apr.2026 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 204.005,94 | 0.0 | 10074.0 | 674.0 | 30.Dez.2034 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.020,69 | 0.0 | 9977.0 | 220.0 | 21.Sept.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.029,96 | 0.0 | 10091.0 | 654.0 | 05.Juli2034 | 530.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.050,31 | 0.0 | 10025.0 | 193.0 | 01.Mai2028 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.051,89 | 0.0 | 10190.0 | 226.0 | 12.Sept.2028 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.058,15 | 0.0 | 10102.0 | 254.0 | 05.Jan.2029 | 485.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.068,19 | 0.0 | 10004.0 | 362.0 | 23.Apr.2030 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.068,53 | 0.0 | 9976.0 | 231.0 | 27.Sept.2028 | 472.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.085,70 | 0.0 | 10056.0 | 160.0 | 03.Dez.2028 | 499.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.098,34 | 0.0 | 10026.0 | 157.0 | 23.Nov.2027 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.103,27 | 0.0 | 10196.0 | 269.0 | 14.März2030 | 554.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.125,76 | 0.0 | 10130.0 | 305.0 | 22.Juli2029 | 475.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.147,02 | 0.0 | 10033.0 | 580.0 | 15.Mai2033 | 504.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.163,42 | 0.0 | 10025.0 | 197.0 | 05.Mai2028 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.170,48 | 0.0 | 10007.0 | 576.0 | 21.Apr.2033 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.176,66 | 0.0 | 10013.0 | 146.0 | 08.Okt.2027 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.191,03 | 0.0 | 10114.0 | 338.0 | 15.Jan.2031 | 527.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 204.217,44 | 0.0 | 10135.0 | 584.0 | 04.Aug.2033 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.220,33 | 0.0 | 10151.0 | 423.0 | 07.Feb.2031 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.233,03 | 0.0 | 10049.0 | 329.0 | 26.Nov.2029 | 514.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.248,65 | 0.0 | 10017.0 | 569.0 | 15.Mai2033 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 204.251,55 | 0.0 | 10205.0 | 640.0 | 15.März2034 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.259,33 | 0.0 | 10206.0 | 609.0 | 15.Sept.2033 | 525.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 204.260,18 | 0.0 | 10000.0 | 1.0 | 24.März2026 | 436.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.261,32 | 0.0 | 10128.0 | 261.0 | 17.Jan.2029 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.265,55 | 0.0 | 10085.0 | 333.0 | 15.Dez.2029 | 485.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.268,25 | 0.0 | 13272.0 | 13.0 | 08.Mai2026 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 204.270,59 | 0.0 | 10112.0 | 515.0 | 25.Sept.2031 | 182.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.290,67 | 0.0 | 10003.0 | 6.0 | 10.Apr.2026 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.298,66 | 0.0 | 10129.0 | 217.0 | 15.Juli2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 204.301,23 | 0.0 | 10102.0 | 586.0 | 05.Juli2033 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.309,07 | 0.0 | 9975.0 | 632.0 | 02.Apr.2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.321,31 | 0.0 | 10095.0 | 617.0 | 01.Jan.2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.322,34 | 0.0 | 10000.0 | 3.0 | 29.März2026 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 204.324,14 | 0.0 | 10119.0 | 655.0 | 15.Juli2034 | 540.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 204.338,33 | 0.0 | 10075.0 | 579.0 | 17.Juni2032 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.344,29 | 0.0 | 10064.0 | 698.0 | 06.Juni2036 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.351,48 | 0.0 | 10001.0 | 50.0 | 25.Sept.2026 | 445.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.358,16 | 0.0 | 10070.0 | 116.0 | 19.Juni2032 | 586.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 204.360,29 | 0.0 | 8057.0 | 1279.0 | 15.Juni2049 | 445.0 |
| MPLX | MPLX LP | Energie | 204.385,84 | 0.0 | 10053.0 | 640.0 | 01.Juni2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 204.400,95 | 0.0 | 10166.0 | 720.0 | 15.Aug.2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.428,58 | 0.0 | 10050.0 | 198.0 | 16.Mai2029 | 497.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.430,59 | 0.0 | 10074.0 | 595.0 | 01.Juni2033 | 488.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 204.430,86 | 0.0 | 13019.0 | 433.0 | 02.Juni2031 | 575.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.432,78 | 0.0 | 10190.0 | 271.0 | 28.Feb.2029 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.435,13 | 0.0 | 10048.0 | 581.0 | 15.Mai2033 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.436,34 | 0.0 | 10134.0 | 256.0 | 17.Jan.2029 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.440,76 | 0.0 | 10118.0 | 209.0 | 05.Juli2028 | 500.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 204.452,47 | 0.0 | 10165.0 | 621.0 | 13.Nov.2032 | 125.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.453,81 | 0.0 | 10025.0 | 360.0 | 28.Apr.2030 | 500.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 204.474,53 | 0.0 | 10129.0 | 657.0 | 16.Juli2034 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.475,90 | 0.0 | 10122.0 | 256.0 | 09.Jan.2030 | 518.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 204.491,53 | 0.0 | 10173.0 | 415.0 | 01.Juli2030 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.506,01 | 0.0 | 10106.0 | 121.0 | 28.Juni2027 | 524.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.511,19 | 0.0 | 10070.0 | 367.0 | 28.Mai2030 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.515,18 | 0.0 | 10216.0 | 138.0 | 14.Sept.2028 | 614.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.522,09 | 0.0 | 10066.0 | 156.0 | 15.Nov.2027 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 204.536,58 | 0.0 | 10158.0 | 686.0 | 06.Feb.2035 | 563.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.553,32 | 0.0 | 10120.0 | 295.0 | 03.Juli2029 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 204.563,44 | 0.0 | 10110.0 | 587.0 | 30.Juni2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.575,94 | 0.0 | 10135.0 | 560.0 | 15.Jan.2033 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.582,80 | 0.0 | 10063.0 | 153.0 | 03.Nov.2027 | 438.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 204.368,77 | 0.0 | 10207.0 | 416.0 | 10.Juni2030 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.486,95 | 0.0 | 10116.0 | 502.0 | 29.Mai2031 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.643,00 | 0.0 | 10057.0 | 207.0 | 08.Juni2028 | 441.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 204.217,13 | 0.0 | 10201.0 | 656.0 | 23.Feb.2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 203.617,44 | 0.0 | 10120.0 | 309.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.001,39 | 0.0 | 10080.0 | 732.0 | 01.Dez.2039 | 546.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 204.390,73 | 0.0 | 8105.0 | 971.0 | 01.Jan.2042 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.960,16 | 0.0 | 9932.0 | 196.0 | 24.Apr.2028 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.965,82 | 0.0 | 9927.0 | 927.0 | 30.Nov.2039 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.979,96 | 0.0 | 10049.0 | 87.0 | 12.Feb.2027 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 201.988,69 | 0.0 | 10091.0 | 705.0 | 14.März2035 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.992,78 | 0.0 | 9871.0 | 636.0 | 04.Apr.2034 | 496.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.994,67 | 0.0 | 10087.0 | 95.0 | 12.März2028 | 567.0 |
| T | AT&T INC | Kommunikation | 201.995,52 | 0.0 | 6617.0 | 1482.0 | 01.Juni2060 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.996,47 | 0.0 | 9886.0 | 230.0 | 22.Sept.2029 | 432.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.998,10 | 0.0 | 9905.0 | 273.0 | 03.Mai2029 | 511.0 |
| NI | NISOURCE INC | Erdgas | 202.005,62 | 0.0 | 9888.0 | 429.0 | 15.Juli2056 | 575.0 |
| T | AT&T INC | Kommunikation | 202.014,22 | 0.0 | 10097.0 | 795.0 | 15.März2035 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.021,12 | 0.0 | 10014.0 | 167.0 | 11.Jan.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.033,63 | 0.0 | 9938.0 | 97.0 | 25.März2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.035,32 | 0.0 | 9934.0 | 365.0 | 06.Mai2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 202.035,41 | 0.0 | 9863.0 | 141.0 | 26.Sept.2027 | 495.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 202.039,31 | 0.0 | 10073.0 | 184.0 | 26.Feb.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.046,18 | 0.0 | 9997.0 | 78.0 | 26.Juni2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.055,25 | 0.0 | 10073.0 | 179.0 | 28.Feb.2028 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.059,10 | 0.0 | 10058.0 | 89.0 | 19.Feb.2027 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.060,93 | 0.0 | 7929.0 | 1263.0 | 02.Mai2047 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.070,20 | 0.0 | 10096.0 | 705.0 | 15.März2035 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 202.075,63 | 0.0 | 10007.0 | 493.0 | 19.Mai2031 | 100.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.087,63 | 0.0 | 9901.0 | 398.0 | 02.Okt.2030 | 435.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 202.100,10 | 0.0 | 9870.0 | 178.0 | 22.März2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.123,99 | 0.0 | 9918.0 | 138.0 | 01.Okt.2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.131,71 | 0.0 | 9975.0 | 519.0 | 15.Juni2032 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.136,35 | 0.0 | 9870.0 | 687.0 | 15.Apr.2035 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.137,22 | 0.0 | 9948.0 | 102.0 | 22.Apr.2027 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 202.137,37 | 0.0 | 10085.0 | 457.0 | 02.Dez.2030 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 202.141,68 | 0.0 | 10001.0 | 584.0 | 26.Mai2032 | 113.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.145,92 | 0.0 | 9929.0 | 578.0 | 15.Mai2033 | 513.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.156,62 | 0.0 | 9930.0 | 182.0 | 06.Apr.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 202.180,82 | 0.0 | 10079.0 | 443.0 | 26.Okt.2031 | 65.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.184,24 | 0.0 | 10035.0 | 82.0 | 24.Jan.2027 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.185,08 | 0.0 | 10061.0 | 305.0 | 15.Aug.2030 | 496.0 |
| EOANGR | E.ON SE RegS | Elektro- | 202.202,14 | 0.0 | 10051.0 | 520.0 | 20.Aug.2031 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.204,42 | 0.0 | 10102.0 | 581.0 | 14.März2033 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.215,01 | 0.0 | 10027.0 | 669.0 | 17.Juli2034 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.235,48 | 0.0 | 10031.0 | 217.0 | 17.Juli2028 | 463.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.236,13 | 0.0 | 9912.0 | 235.0 | 10.Okt.2028 | 450.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.240,61 | 0.0 | 9991.0 | 118.0 | 15.Juni2032 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.242,06 | 0.0 | 10060.0 | 175.0 | 10.Feb.2028 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.242,07 | 0.0 | 10061.0 | 758.0 | 15.Feb.2036 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.243,14 | 0.0 | 10024.0 | 645.0 | 11.Jan.2034 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 202.244,41 | 0.0 | 10024.0 | 339.0 | 24.Jan.2030 | 570.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.244,72 | 0.0 | 9974.0 | 206.0 | 06.Juni2028 | 477.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 202.249,29 | 0.0 | 9982.0 | 376.0 | 12.Juni2030 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.255,68 | 0.0 | 9988.0 | 18.0 | 25.Mai2026 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.256,31 | 0.0 | 10055.0 | 698.0 | 10.Feb.2035 | 520.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.257,25 | 0.0 | 9879.0 | 699.0 | 30.März2035 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.260,56 | 0.0 | 10060.0 | 174.0 | 07.Feb.2028 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.261,61 | 0.0 | 9995.0 | 209.0 | 12.Juni2028 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.263,11 | 0.0 | 10062.0 | 268.0 | 11.Feb.2029 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.267,28 | 0.0 | 9943.0 | 359.0 | 01.Mai2030 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202.278,85 | 0.0 | 9986.0 | 12.0 | 03.Mai2026 | 335.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 202.287,90 | 0.0 | 13278.0 | 288.0 | 13.Juni2029 | 587.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.301,40 | 0.0 | 10006.0 | 339.0 | 07.Jan.2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.305,65 | 0.0 | 10064.0 | 264.0 | 09.Feb.2029 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 202.322,33 | 0.0 | 10087.0 | 92.0 | 01.März2028 | 543.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 202.323,70 | 0.0 | 10043.0 | 627.0 | 01.Feb.2034 | 540.0 |
| CUBE | CUBESMART LP | REITS | 202.340,88 | 0.0 | 9818.0 | 725.0 | 01.Nov.2035 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.348,49 | 0.0 | 9913.0 | 398.0 | 12.Okt.2030 | 465.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.350,08 | 0.0 | 10069.0 | 699.0 | 18.Feb.2035 | 549.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.381,56 | 0.0 | 10072.0 | 642.0 | 15.Feb.2034 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.383,29 | 0.0 | 9961.0 | 196.0 | 06.Mai2028 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.395,73 | 0.0 | 9896.0 | 696.0 | 15.Apr.2035 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.397,03 | 0.0 | 9900.0 | 539.0 | 12.Okt.2032 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 202.400,88 | 0.0 | 9973.0 | 330.0 | 01.Dez.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.410,11 | 0.0 | 10041.0 | 729.0 | 23.Juli2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.412,18 | 0.0 | 10113.0 | 700.0 | 15.März2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.457,60 | 0.0 | 9945.0 | 229.0 | 16.Okt.2028 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 202.469,16 | 0.0 | 9986.0 | 1294.0 | 30.Juni2055 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.475,79 | 0.0 | 10113.0 | 139.0 | 13.Sept.2028 | 535.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.483,04 | 0.0 | 10124.0 | 144.0 | 20.Sept.2027 | 534.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.484,96 | 0.0 | 9925.0 | 317.0 | 01.Okt.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.485,85 | 0.0 | 10026.0 | 458.0 | 10.Juli2031 | 505.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.491,70 | 0.0 | 10016.0 | 165.0 | 15.Dez.2027 | 413.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 202.495,05 | 0.0 | 13166.0 | 722.0 | 28.Sept.2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 202.511,75 | 0.0 | 10126.0 | 188.0 | 20.März2028 | 592.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 202.524,21 | 0.0 | 10080.0 | 359.0 | 12.Feb.2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.529,07 | 0.0 | 10070.0 | 131.0 | 11.Aug.2028 | 521.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.548,25 | 0.0 | 9960.0 | 244.0 | 13.Nov.2028 | 475.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 202.550,28 | 0.0 | 10063.0 | 265.0 | 25.Jan.2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.551,21 | 0.0 | 9936.0 | 96.0 | 28.März2028 | 402.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.564,45 | 0.0 | 10040.0 | 79.0 | 11.Jan.2027 | 463.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 202.565,08 | 0.0 | 9960.0 | 149.0 | 15.Okt.2027 | 390.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.574,52 | 0.0 | 9977.0 | 651.0 | 01.Juni2034 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 202.574,92 | 0.0 | 10120.0 | 188.0 | 14.März2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 202.577,13 | 0.0 | 10098.0 | 445.0 | 13.Nov.2031 | 77.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.580,79 | 0.0 | 10019.0 | 590.0 | 09.Juli2032 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.586,04 | 0.0 | 9972.0 | 1323.0 | 15.Juni2055 | 595.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.587,80 | 0.0 | 9995.0 | 18.0 | 23.Mai2026 | 413.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 202.587,85 | 0.0 | 9986.0 | 10.0 | 28.Apr.2026 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 202.590,81 | 0.0 | 9991.0 | 374.0 | 09.Juni2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.598,54 | 0.0 | 10048.0 | 258.0 | 15.Jan.2029 | 455.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 202.599,29 | 0.0 | 9675.0 | 1318.0 | 15.Apr.2066 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.600,19 | 0.0 | 10083.0 | 176.0 | 15.Feb.2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.620,13 | 0.0 | 8030.0 | 1330.0 | 15.Juli2049 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.621,10 | 0.0 | 9973.0 | 233.0 | 06.Nov.2028 | 423.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.624,70 | 0.0 | 10000.0 | 283.0 | 01.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.628,97 | 0.0 | 10041.0 | 126.0 | 15.Juli2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 202.639,53 | 0.0 | 10064.0 | 176.0 | 31.Jan.2028 | 486.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 202.648,36 | 0.0 | 10081.0 | 665.0 | 15.Aug.2034 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 202.651,50 | 0.0 | 9972.0 | 668.0 | 01.Dez.2034 | 532.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 202.651,71 | 0.0 | 10125.0 | 707.0 | 15.März2035 | 520.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.655,03 | 0.0 | 9945.0 | 142.0 | 01.Okt.2027 | 400.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.669,58 | 0.0 | 9962.0 | 103.0 | 20.Apr.2027 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.672,13 | 0.0 | 9948.0 | 363.0 | 08.Apr.2030 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 202.680,77 | 0.0 | 10115.0 | 646.0 | 12.Feb.2033 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.681,12 | 0.0 | 10049.0 | 646.0 | 23.Juli2035 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.720,23 | 0.0 | 9943.0 | 542.0 | 01.Nov.2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 202.720,58 | 0.0 | 10043.0 | 628.0 | 15.Jan.2034 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.728,17 | 0.0 | 9954.0 | 96.0 | 23.März2027 | 370.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 202.731,54 | 0.0 | 9878.0 | 1133.0 | 24.Okt.2048 | 638.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 202.740,41 | 0.0 | 10039.0 | 685.0 | 15.Jan.2035 | 542.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.754,88 | 0.0 | 9969.0 | 241.0 | 28.Okt.2028 | 429.0 |
| MA | MASTERCARD INC | Technologie | 202.756,21 | 0.0 | 10123.0 | 181.0 | 09.März2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.770,88 | 0.0 | 10095.0 | 270.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.776,30 | 0.0 | 10053.0 | 524.0 | 20.Juli2033 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.777,74 | 0.0 | 10012.0 | 294.0 | 20.Juni2030 | 509.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.792,32 | 0.0 | 9924.0 | 314.0 | 02.Okt.2029 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 202.793,79 | 0.0 | 10077.0 | 209.0 | 08.Aug.2028 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 202.794,67 | 0.0 | 9991.0 | 235.0 | 14.Nov.2028 | 425.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 202.796,35 | 0.0 | 9987.0 | 514.0 | 01.Juni2032 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 202.806,36 | 0.0 | 10132.0 | 629.0 | 15.März2034 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.814,49 | 0.0 | 10116.0 | 421.0 | 05.März2031 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.821,85 | 0.0 | 10084.0 | 263.0 | 08.Feb.2029 | 487.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.829,49 | 0.0 | 9949.0 | 192.0 | 12.Apr.2028 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 202.839,68 | 0.0 | 10111.0 | 434.0 | 03.Sept.2030 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.843,50 | 0.0 | 9957.0 | 281.0 | 22.Apr.2029 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 202.846,38 | 0.0 | 10043.0 | 170.0 | 07.Jan.2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 202.846,43 | 0.0 | 10080.0 | 177.0 | 04.Feb.2028 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 202.848,66 | 0.0 | 9950.0 | 474.0 | 22.Okt.2032 | 467.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.851,33 | 0.0 | 10062.0 | 82.0 | 23.Jan.2027 | 509.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 202.852,01 | 0.0 | 10061.0 | 261.0 | 24.Jan.2029 | 525.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.853,66 | 0.0 | 10005.0 | 205.0 | 27.Mai2028 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.858,77 | 0.0 | 10088.0 | 349.0 | 07.Feb.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.862,74 | 0.0 | 9931.0 | 1423.0 | 14.Mai2065 | 605.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.866,35 | 0.0 | 10006.0 | 293.0 | 16.Juni2029 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 202.871,77 | 0.0 | 10068.0 | 130.0 | 26.Juli2028 | 504.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.873,49 | 0.0 | 9926.0 | 189.0 | 05.Apr.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.875,06 | 0.0 | 10010.0 | 113.0 | 09.Juni2028 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.875,86 | 0.0 | 10051.0 | 605.0 | 21.Sept.2032 | 163.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.876,67 | 0.0 | 9911.0 | 272.0 | 02.Apr.2049 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.887,72 | 0.0 | 9997.0 | 198.0 | 18.Mai2028 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.896,77 | 0.0 | 10084.0 | 177.0 | 03.Feb.2028 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 202.911,89 | 0.0 | 10099.0 | 627.0 | 20.Feb.2034 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 202.914,11 | 0.0 | 10146.0 | 438.0 | 27.Aug.2030 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 202.915,57 | 0.0 | 10103.0 | 703.0 | 20.Feb.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.919,23 | 0.0 | 10009.0 | 205.0 | 02.Juni2028 | 457.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 202.922,78 | 0.0 | 10139.0 | 717.0 | 16.Sept.2035 | 598.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.927,07 | 0.0 | 9998.0 | 16.0 | 19.Mai2026 | 440.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.940,01 | 0.0 | 10060.0 | 260.0 | 17.Jan.2029 | 500.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.945,44 | 0.0 | 10011.0 | 203.0 | 03.Juni2028 | 460.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.949,71 | 0.0 | 9994.0 | 10.0 | 27.Apr.2026 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.958,36 | 0.0 | 10125.0 | 577.0 | 03.März2033 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.959,38 | 0.0 | 10120.0 | 179.0 | 01.März2028 | 530.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 202.970,17 | 0.0 | 10105.0 | 182.0 | 19.Feb.2028 | 510.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.978,26 | 0.0 | 10061.0 | 343.0 | 21.Jan.2030 | 538.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 202.996,50 | 0.0 | 10118.0 | 355.0 | 27.Feb.2030 | 494.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 203.006,59 | 0.0 | 10087.0 | 896.0 | 31.Dez.2079 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.009,80 | 0.0 | 9996.0 | 110.0 | 28.Mai2027 | 495.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.012,30 | 0.0 | 10036.0 | 380.0 | 10.Juni2030 | 413.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 203.023,32 | 0.0 | 10123.0 | 497.0 | 01.März2032 | 543.0 |
| EXC | EXELON CORPORATION | Elektro- | 203.029,00 | 0.0 | 10144.0 | 435.0 | 15.März2031 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 203.031,09 | 0.0 | 8045.0 | 1301.0 | 15.Jan.2049 | 425.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.034,60 | 0.0 | 9917.0 | 230.0 | 26.Sept.2028 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.053,03 | 0.0 | 9937.0 | 395.0 | 03.Okt.2030 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.057,70 | 0.0 | 9978.0 | 702.0 | 15.Mai2035 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.059,70 | 0.0 | 10007.0 | 370.0 | 23.Mai2030 | 450.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.065,63 | 0.0 | 10009.0 | 112.0 | 21.Mai2027 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.071,96 | 0.0 | 10004.0 | 372.0 | 20.Mai2030 | 450.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.073,21 | 0.0 | 9937.0 | 318.0 | 10.Okt.2029 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.081,98 | 0.0 | 10069.0 | 342.0 | 15.Jan.2030 | 470.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.087,70 | 0.0 | 10096.0 | 223.0 | 10.Aug.2028 | 525.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 203.097,47 | 0.0 | 10105.0 | 268.0 | 15.Feb.2029 | 518.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.107,10 | 0.0 | 6752.0 | 1096.0 | 01.März2042 | 350.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 203.125,44 | 0.0 | 10013.0 | 370.0 | 24.Juni2035 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.163,76 | 0.0 | 10094.0 | 208.0 | 01.Aug.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 203.165,21 | 0.0 | 10008.0 | 110.0 | 24.Mai2028 | 466.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.168,03 | 0.0 | 10003.0 | 645.0 | 04.Juni2034 | 529.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 203.175,03 | 0.0 | 10137.0 | 452.0 | 09.Nov.2030 | 52.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.176,58 | 0.0 | 10149.0 | 232.0 | 13.Sept.2028 | 488.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.195,06 | 0.0 | 10150.0 | 547.0 | 13.Sept.2032 | 520.0 |
| HUM | HUMANA INC | Versicherung | 203.196,34 | 0.0 | 10152.0 | 627.0 | 15.März2034 | 595.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 203.202,08 | 0.0 | 10098.0 | 177.0 | 03.Feb.2028 | 475.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.208,20 | 0.0 | 10019.0 | 23.0 | 15.Juni2026 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.219,82 | 0.0 | 10097.0 | 458.0 | 05.Aug.2032 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.222,59 | 0.0 | 10107.0 | 348.0 | 10.Feb.2030 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.244,10 | 0.0 | 9966.0 | 319.0 | 18.Okt.2030 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.247,20 | 0.0 | 10156.0 | 356.0 | 15.März2030 | 485.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 203.255,42 | 0.0 | 10081.0 | 303.0 | 25.Juli2029 | 538.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.271,18 | 0.0 | 10073.0 | 126.0 | 15.Juli2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.274,08 | 0.0 | 10040.0 | 118.0 | 15.Juni2027 | 468.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.274,43 | 0.0 | 10114.0 | 595.0 | 15.Aug.2033 | 516.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.278,18 | 0.0 | 9965.0 | 144.0 | 21.Sept.2027 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 203.278,29 | 0.0 | 9998.0 | 967.0 | 27.Mai2040 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.278,51 | 0.0 | 9954.0 | 142.0 | 24.Sept.2027 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.282,28 | 0.0 | 13290.0 | 59.0 | 27.Okt.2026 | 500.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 202.193,66 | 0.0 | 10017.0 | 686.0 | 04.Juli2033 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 202.475,41 | 0.0 | 10094.0 | 730.0 | 10.Jan.2034 | 138.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 202.728,16 | 0.0 | 6656.0 | 594.0 | 24.Mai2033 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 202.733,13 | 0.0 | 6685.0 | 249.0 | 15.Nov.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.837,92 | 0.0 | 10005.0 | 203.0 | 22.Mai2028 | 418.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 202.855,85 | 0.0 | 10134.0 | 422.0 | 02.Juli2030 | 10.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.871,72 | 0.0 | 10006.0 | 21.0 | 05.Juni2026 | 470.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 202.966,30 | 0.0 | 9856.0 | 1486.0 | 25.Juni2049 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 203.089,18 | 0.0 | 10154.0 | 421.0 | 24.Juni2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 203.098,90 | 0.0 | 10113.0 | 541.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 203.210,54 | 0.0 | 10109.0 | 496.0 | 30.Apr.2031 | 50.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 203.051,35 | 0.0 | 6689.0 | 1218.0 | 01.Dez.2048 | 261.0 |
| HSEGR | HSE NETZ AG | Local Authority | 200.640,15 | 0.0 | 13221.0 | 1024.0 | 23.Apr.2041 | 613.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 200.658,23 | 0.0 | 9824.0 | 397.0 | 10.Nov.2035 | 579.0 |
| ENIIM | ENI SPA 144A | Energie | 200.659,53 | 0.0 | 9826.0 | 1288.0 | 15.Mai2054 | 595.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.672,47 | 0.0 | 9868.0 | 99.0 | 31.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.675,20 | 0.0 | 10014.0 | 358.0 | 05.März2030 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.678,97 | 0.0 | 9862.0 | 276.0 | 15.Apr.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 200.679,93 | 0.0 | 10030.0 | 189.0 | 17.März2028 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.684,04 | 0.0 | 9977.0 | 128.0 | 04.Aug.2028 | 444.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.684,40 | 0.0 | 9835.0 | 197.0 | 15.Apr.2029 | 463.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 200.686,08 | 0.0 | 10012.0 | 346.0 | 05.März2030 | 528.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 200.688,78 | 0.0 | 9954.0 | 173.0 | 17.Jan.2028 | 458.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.692,34 | 0.0 | 9933.0 | 66.0 | 01.Dez.2026 | 335.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.704,95 | 0.0 | 10027.0 | 142.0 | 14.Sept.2027 | 487.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 200.714,91 | 0.0 | 9953.0 | 565.0 | 01.Aug.2038 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.715,50 | 0.0 | 10007.0 | 696.0 | 01.März2035 | 545.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 200.731,16 | 0.0 | 11212.0 | 496.0 | 01.Juli2038 | 723.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 200.739,54 | 0.0 | 10031.0 | 396.0 | 16.Sept.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.739,73 | 0.0 | 9886.0 | 96.0 | 22.März2027 | 305.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 200.748,20 | 0.0 | 9819.0 | 397.0 | 01.Okt.2030 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.764,07 | 0.0 | 9970.0 | 507.0 | 02.Juli2031 | 83.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 200.764,10 | 0.0 | 9975.0 | 692.0 | 08.Feb.2035 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.777,50 | 0.0 | 9842.0 | 574.0 | 01.Mai2033 | 510.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 200.778,89 | 0.0 | 9902.0 | 238.0 | 13.Nov.2028 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.783,10 | 0.0 | 9912.0 | 53.0 | 03.Okt.2026 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.791,47 | 0.0 | 9948.0 | 657.0 | 17.Juli2034 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 200.815,90 | 0.0 | 9836.0 | 666.0 | 01.Nov.2034 | 530.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 200.819,23 | 0.0 | 9775.0 | 1334.0 | 26.März2054 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.853,96 | 0.0 | 8765.0 | 508.0 | 10.Sept.2031 | 200.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.855,17 | 0.0 | 9966.0 | 120.0 | 17.Juli2027 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.856,77 | 0.0 | 9967.0 | 1238.0 | 04.Feb.2050 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.866,82 | 0.0 | 10030.0 | 313.0 | 10.Sept.2030 | 494.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 200.868,02 | 0.0 | 9913.0 | 3.0 | 15.Okt.2028 | 408.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.871,72 | 0.0 | 9927.0 | 115.0 | 02.Juni2027 | 390.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 200.877,62 | 0.0 | 9983.0 | 130.0 | 30.Juli2027 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 200.882,76 | 0.0 | 9798.0 | 665.0 | 30.Sept.2035 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.893,51 | 0.0 | 9988.0 | 5.0 | 07.Apr.2026 | 125.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.897,12 | 0.0 | 10038.0 | 355.0 | 15.März2030 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.899,51 | 0.0 | 9969.0 | 79.0 | 12.Jan.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.906,65 | 0.0 | 10039.0 | 143.0 | 15.Sept.2027 | 469.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.909,86 | 0.0 | 9892.0 | 146.0 | 27.Okt.2027 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.910,08 | 0.0 | 9988.0 | 698.0 | 10.Feb.2035 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.912,69 | 0.0 | 11481.0 | 24.0 | 14.Juni2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.913,49 | 0.0 | 10046.0 | 144.0 | 20.Sept.2027 | 455.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.921,93 | 0.0 | 9852.0 | 509.0 | 20.Apr.2032 | 465.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.923,69 | 0.0 | 9982.0 | 7.0 | 15.Apr.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.925,19 | 0.0 | 9958.0 | 598.0 | 15.Juli2033 | 490.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 200.935,92 | 0.0 | 10042.0 | 479.0 | 11.Feb.2031 | 38.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 200.961,07 | 0.0 | 10031.0 | 724.0 | 09.Sept.2035 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 200.971,90 | 0.0 | 10000.0 | 672.0 | 15.Aug.2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.978,97 | 0.0 | 10041.0 | 138.0 | 14.Sept.2027 | 470.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 200.988,88 | 0.0 | 9808.0 | 725.0 | 29.Sept.2035 | 508.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 200.990,83 | 0.0 | 10037.0 | 318.0 | 11.Sept.2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.991,20 | 0.0 | 9896.0 | 98.0 | 29.März2027 | 323.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.995,67 | 0.0 | 9987.0 | 122.0 | 01.Aug.2027 | 463.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.008,06 | 0.0 | 9908.0 | 241.0 | 28.Okt.2028 | 360.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 201.031,82 | 0.0 | 10017.0 | 353.0 | 26.Feb.2030 | 520.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 201.036,87 | 0.0 | 9946.0 | 744.0 | 09.Jan.2036 | 538.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 201.040,19 | 0.0 | 9923.0 | 247.0 | 12.Nov.2028 | 363.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.044,86 | 0.0 | 9905.0 | 100.0 | 07.Apr.2027 | 325.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.090,44 | 0.0 | 9918.0 | 108.0 | 04.Mai2027 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.105,84 | 0.0 | 9937.0 | 113.0 | 01.Juni2027 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.117,23 | 0.0 | 9913.0 | 371.0 | 02.Juni2030 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.119,56 | 0.0 | 10022.0 | 703.0 | 27.Feb.2035 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.123,06 | 0.0 | 9988.0 | 264.0 | 30.Jan.2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.127,11 | 0.0 | 10010.0 | 540.0 | 04.Dez.2031 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.128,86 | 0.0 | 9992.0 | 127.0 | 27.Juli2027 | 437.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 201.142,02 | 0.0 | 10033.0 | 625.0 | 05.März2034 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.155,94 | 0.0 | 10034.0 | 389.0 | 05.Sept.2030 | 573.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 201.161,05 | 0.0 | 9788.0 | 616.0 | 01.Apr.2034 | 575.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 201.168,88 | 0.0 | 9962.0 | 995.0 | 30.Jan.2044 | 695.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.173,48 | 0.0 | 9967.0 | 25.0 | 22.Juni2026 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 201.177,01 | 0.0 | 10050.0 | 360.0 | 13.März2030 | 470.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.177,95 | 0.0 | 10011.0 | 674.0 | 15.Aug.2034 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 201.178,71 | 0.0 | 10015.0 | 468.0 | 15.Aug.2031 | 455.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.180,23 | 0.0 | 9927.0 | 108.0 | 04.Mai2027 | 350.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.182,42 | 0.0 | 9984.0 | 7.0 | 15.Apr.2026 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.188,21 | 0.0 | 9904.0 | 244.0 | 06.Nov.2028 | 417.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.205,17 | 0.0 | 10047.0 | 468.0 | 15.Jan.2031 | 66.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 201.217,47 | 0.0 | 9981.0 | 647.0 | 01.Aug.2034 | 585.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.217,90 | 0.0 | 10027.0 | 137.0 | 23.Aug.2027 | 455.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.218,32 | 0.0 | 9886.0 | 145.0 | 07.Okt.2032 | 386.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 201.233,11 | 0.0 | 9971.0 | 526.0 | 15.Juli2032 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.237,98 | 0.0 | 9992.0 | 651.0 | 24.Jan.2034 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.243,98 | 0.0 | 10015.0 | 134.0 | 13.Aug.2027 | 460.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 201.247,05 | 0.0 | 9854.0 | 313.0 | 03.Okt.2029 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.251,12 | 0.0 | 9893.0 | 587.0 | 04.Mai2033 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.252,95 | 0.0 | 9867.0 | 401.0 | 29.Sept.2030 | 413.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 201.258,79 | 0.0 | 10041.0 | 355.0 | 05.März2030 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 201.265,08 | 0.0 | 10052.0 | 649.0 | 12.März2034 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.273,50 | 0.0 | 9966.0 | 20.0 | 02.Juni2026 | 325.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.287,07 | 0.0 | 9910.0 | 246.0 | 20.Nov.2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.289,16 | 0.0 | 9741.0 | 1347.0 | 15.Okt.2055 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.292,75 | 0.0 | 9907.0 | 98.0 | 01.Apr.2027 | 335.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.298,71 | 0.0 | 9922.0 | 111.0 | 15.Mai2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 201.299,02 | 0.0 | 9980.0 | 216.0 | 14.Juli2029 | 465.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.305,43 | 0.0 | 9964.0 | 614.0 | 31.Dez.2079 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.305,95 | 0.0 | 9913.0 | 154.0 | 03.Nov.2028 | 400.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.306,24 | 0.0 | 9861.0 | 250.0 | 23.Dez.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.310,70 | 0.0 | 9918.0 | 158.0 | 01.Dez.2032 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.313,20 | 0.0 | 9910.0 | 647.0 | 01.Juni2034 | 515.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 201.342,33 | 0.0 | 10039.0 | 544.0 | 28.Aug.2032 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 201.348,05 | 0.0 | 9909.0 | 1312.0 | 15.Juni2055 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.359,91 | 0.0 | 9901.0 | 99.0 | 05.Apr.2027 | 365.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 201.360,99 | 0.0 | 10017.0 | 635.0 | 15.Feb.2034 | 520.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.367,68 | 0.0 | 10050.0 | 93.0 | 05.März2027 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 201.367,87 | 0.0 | 11507.0 | 817.0 | 24.März2036 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.375,98 | 0.0 | 10061.0 | 669.0 | 15.Sept.2034 | 545.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 201.379,92 | 0.0 | 9800.0 | 1210.0 | 14.Apr.2052 | 620.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 201.385,00 | 0.0 | 10050.0 | 272.0 | 31.Dez.2079 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 201.404,76 | 0.0 | 10022.0 | 735.0 | 15.Aug.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.424,17 | 0.0 | 10016.0 | 175.0 | 06.Feb.2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.439,11 | 0.0 | 10001.0 | 260.0 | 29.Jan.2029 | 500.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.443,57 | 0.0 | 9876.0 | 401.0 | 09.Okt.2030 | 439.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 201.446,65 | 0.0 | 10026.0 | 258.0 | 15.Feb.2029 | 475.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.455,87 | 0.0 | 9978.0 | 20.0 | 02.Juni2026 | 315.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.456,09 | 0.0 | 10050.0 | 272.0 | 04.März2029 | 524.0 |
| KLAC | KLA CORP | Technologie | 201.464,43 | 0.0 | 9989.0 | 532.0 | 15.Juli2032 | 465.0 |
| ENIIM | ENI SPA 144A | Energie | 201.465,67 | 0.0 | 10063.0 | 232.0 | 12.Sept.2028 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 201.468,50 | 0.0 | 9882.0 | 1062.0 | 02.Mai2042 | 500.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Transport | 201.473,37 | 0.0 | 10033.0 | 350.0 | 21.Feb.2030 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.493,11 | 0.0 | 9908.0 | 711.0 | 20.Mai2035 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 201.494,06 | 0.0 | 10048.0 | 44.0 | 01.Sept.2026 | 513.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 201.509,51 | 0.0 | 9988.0 | 260.0 | 17.Jan.2029 | 501.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.526,24 | 0.0 | 9931.0 | 55.0 | 15.Okt.2026 | 338.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.528,34 | 0.0 | 9887.0 | 640.0 | 16.Mai2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.548,38 | 0.0 | 10034.0 | 539.0 | 04.Nov.2031 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 201.549,09 | 0.0 | 10029.0 | 728.0 | 17.Aug.2035 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 201.552,71 | 0.0 | 9985.0 | 615.0 | 26.Juli2035 | 618.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.561,03 | 0.0 | 9915.0 | 369.0 | 19.Mai2030 | 487.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 201.564,24 | 0.0 | 9770.0 | 482.0 | 21.März2032 | 620.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 201.569,68 | 0.0 | 9877.0 | 698.0 | 08.Mai2035 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.619,34 | 0.0 | 9923.0 | 194.0 | 13.Apr.2028 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.623,81 | 0.0 | 9958.0 | 114.0 | 08.Juni2027 | 435.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.629,13 | 0.0 | 11335.0 | 403.0 | 27.Aug.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.638,47 | 0.0 | 9974.0 | 200.0 | 21.Juni2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 201.641,46 | 0.0 | 9981.0 | 694.0 | 14.Juli2036 | 554.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 201.646,01 | 0.0 | 10073.0 | 95.0 | 14.März2028 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.652,45 | 0.0 | 9931.0 | 198.0 | 28.Apr.2028 | 385.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 201.654,88 | 0.0 | 9975.0 | 166.0 | 21.Dez.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.667,86 | 0.0 | 10041.0 | 181.0 | 15.Feb.2028 | 438.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 201.677,12 | 0.0 | 9880.0 | 319.0 | 09.Okt.2029 | 456.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.686,70 | 0.0 | 9891.0 | 319.0 | 15.Okt.2029 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 201.688,48 | 0.0 | 10027.0 | 179.0 | 31.Jan.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 201.715,11 | 0.0 | 9851.0 | 568.0 | 29.März2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.725,77 | 0.0 | 9889.0 | 317.0 | 01.Okt.2029 | 420.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 201.737,16 | 0.0 | 10049.0 | 270.0 | 21.Feb.2029 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 201.738,33 | 0.0 | 10030.0 | 640.0 | 08.Feb.2034 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 201.744,44 | 0.0 | 10055.0 | 86.0 | 26.Feb.2027 | 480.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 201.744,81 | 0.0 | 10002.0 | 424.0 | 31.Juli2032 | 613.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 201.748,36 | 0.0 | 9879.0 | 670.0 | 23.Okt.2034 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 201.749,19 | 0.0 | 9991.0 | 686.0 | 15.Jan.2035 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.749,22 | 0.0 | 9942.0 | 55.0 | 15.Okt.2026 | 338.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 201.758,35 | 0.0 | 9851.0 | 393.0 | 16.Apr.2036 | 554.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.771,28 | 0.0 | 10081.0 | 361.0 | 14.März2030 | 461.0 |
| FISV | FISERV INC | Technologie | 201.772,32 | 0.0 | 10043.0 | 595.0 | 21.Aug.2033 | 563.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 201.777,89 | 0.0 | 10030.0 | 265.0 | 12.Feb.2029 | 563.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 201.778,26 | 0.0 | 9999.0 | 216.0 | 10.Juli2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.779,10 | 0.0 | 9902.0 | 280.0 | 16.Apr.2029 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.788,82 | 0.0 | 10037.0 | 86.0 | 07.Feb.2027 | 440.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 201.789,99 | 0.0 | 9919.0 | 99.0 | 06.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.797,64 | 0.0 | 10000.0 | 1.0 | 25.März2026 | 185.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 201.810,94 | 0.0 | 9977.0 | 374.0 | 14.Juli2035 | 621.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.817,18 | 0.0 | 10004.0 | 78.0 | 08.Jan.2027 | 435.0 |
| CNXC | CONCENTRIX CORP | Technologie | 201.817,44 | 0.0 | 10003.0 | 214.0 | 02.Aug.2028 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 201.828,29 | 0.0 | 9985.0 | 701.0 | 08.Juli2036 | 532.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.846,65 | 0.0 | 9925.0 | 681.0 | 25.Nov.2034 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.852,42 | 0.0 | 9985.0 | 211.0 | 20.Juni2028 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 201.854,49 | 0.0 | 9883.0 | 705.0 | 15.Apr.2035 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 201.860,31 | 0.0 | 10043.0 | 636.0 | 15.Feb.2034 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.867,36 | 0.0 | 9929.0 | 276.0 | 01.Mai2029 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 201.868,82 | 0.0 | 9945.0 | 569.0 | 23.Juni2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.869,20 | 0.0 | 10000.0 | 119.0 | 30.Juni2027 | 419.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 201.871,92 | 0.0 | 10094.0 | 640.0 | 20.März2034 | 540.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.875,14 | 0.0 | 9964.0 | 204.0 | 23.Mai2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.879,98 | 0.0 | 10092.0 | 645.0 | 19.März2035 | 555.0 |
| OKE | ONEOK INC | Energie | 201.890,57 | 0.0 | 9905.0 | 319.0 | 15.Okt.2029 | 440.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.903,33 | 0.0 | 10039.0 | 690.0 | 13.Feb.2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.915,55 | 0.0 | 9988.0 | 380.0 | 01.Juli2030 | 490.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.931,23 | 0.0 | 9891.0 | 400.0 | 01.Okt.2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.938,14 | 0.0 | 10037.0 | 702.0 | 07.Feb.2035 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.938,95 | 0.0 | 10080.0 | 645.0 | 08.März2034 | 499.0 |
| FISV | FISERV INC | Technologie | 201.940,87 | 0.0 | 10069.0 | 565.0 | 02.März2033 | 560.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.952,41 | 0.0 | 10084.0 | 48.0 | 12.Sept.2026 | 614.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 201.953,72 | 0.0 | 9929.0 | 738.0 | 08.Juni2034 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.955,68 | 0.0 | 7922.0 | 1443.0 | 15.Mai2058 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 200.960,99 | 0.0 | 9930.0 | 671.0 | 25.Mai2033 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 201.176,76 | 0.0 | 6696.0 | 588.0 | 09.März2033 | 450.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 201.292,51 | 0.0 | 10064.0 | 453.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 201.611,29 | 0.0 | 9962.0 | 675.0 | 20.Juni2033 | 138.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.709,42 | 0.0 | 6716.0 | 509.0 | 01.Sept.2031 | 200.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 201.836,87 | 0.0 | 10091.0 | 447.0 | 30.Sept.2030 | 1.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 201.756,83 | 0.0 | 8996.0 | 336.0 | 01.Okt.2036 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 199.316,20 | 0.0 | 9914.0 | 632.0 | 15.Feb.2034 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 199.324,12 | 0.0 | 9805.0 | 413.0 | 01.Dez.2030 | 430.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 199.328,81 | 0.0 | 9926.0 | 226.0 | 15.Aug.2028 | 413.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 199.346,78 | 0.0 | 9909.0 | 266.0 | 29.Jan.2029 | 413.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 199.360,13 | 0.0 | 9896.0 | 264.0 | 13.Jan.2029 | 385.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.360,26 | 0.0 | 9952.0 | 712.0 | 10.Sept.2055 | 588.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.362,64 | 0.0 | 9907.0 | 434.0 | 27.Jan.2031 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.369,65 | 0.0 | 9903.0 | 607.0 | 03.Aug.2033 | 505.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 199.386,19 | 0.0 | 9964.0 | 274.0 | 16.März2029 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.399,82 | 0.0 | 9959.0 | 142.0 | 11.Sept.2027 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.405,57 | 0.0 | 9912.0 | 720.0 | 13.Aug.2036 | 564.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.413,70 | 0.0 | 9741.0 | 671.0 | 26.Sept.2034 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 199.415,34 | 0.0 | 9962.0 | 461.0 | 02.Dez.2030 | 25.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.428,00 | 0.0 | 9773.0 | 317.0 | 02.Okt.2029 | 425.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 199.439,08 | 0.0 | 9742.0 | 767.0 | 11.Apr.2038 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.447,91 | 0.0 | 7868.0 | 1297.0 | 15.Dez.2048 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.448,47 | 0.0 | 9863.0 | 145.0 | 01.Dez.2027 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 199.449,96 | 0.0 | 9965.0 | 643.0 | 15.März2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.460,53 | 0.0 | 9738.0 | 430.0 | 22.März2031 | 475.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 199.463,85 | 0.0 | 9969.0 | 356.0 | 17.März2030 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 199.469,75 | 0.0 | 9892.0 | 424.0 | 15.Jan.2031 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.470,87 | 0.0 | 9930.0 | 225.0 | 14.Aug.2028 | 440.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 199.472,63 | 0.0 | 9974.0 | 279.0 | 20.März2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 199.477,32 | 0.0 | 9807.0 | 402.0 | 04.Nov.2031 | 442.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 199.484,45 | 0.0 | 9855.0 | 1328.0 | 07.Juli2055 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 199.486,92 | 0.0 | 9965.0 | 490.0 | 15.März2032 | 655.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 199.499,87 | 0.0 | 9879.0 | 668.0 | 16.Jan.2036 | 538.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.505,64 | 0.0 | 9776.0 | 400.0 | 01.Okt.2030 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.507,24 | 0.0 | 9813.0 | 286.0 | 14.Mai2029 | 464.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.507,86 | 0.0 | 9890.0 | 61.0 | 04.Nov.2026 | 225.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.530,24 | 0.0 | 9953.0 | 92.0 | 28.Feb.2027 | 388.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.542,31 | 0.0 | 9892.0 | 116.0 | 12.Juni2027 | 313.0 |
| GL | GLOBE LIFE INC | Versicherung | 199.548,37 | 0.0 | 9851.0 | 522.0 | 15.Juni2032 | 480.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.552,11 | 0.0 | 9902.0 | 126.0 | 12.Juli2027 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.566,30 | 0.0 | 9809.0 | 236.0 | 02.Okt.2028 | 363.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 199.570,12 | 0.0 | 9899.0 | 429.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.570,71 | 0.0 | 9879.0 | 276.0 | 06.Apr.2029 | 497.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 199.581,02 | 0.0 | 9958.0 | 649.0 | 06.Sept.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.581,03 | 0.0 | 9926.0 | 644.0 | 09.Feb.2034 | 470.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.599,71 | 0.0 | 9969.0 | 275.0 | 12.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.603,33 | 0.0 | 9862.0 | 106.0 | 03.Mai2027 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.603,33 | 0.0 | 9938.0 | 22.0 | 09.Juni2026 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.619,67 | 0.0 | 9963.0 | 360.0 | 05.März2030 | 438.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 199.632,17 | 0.0 | 9979.0 | 235.0 | 18.Sept.2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.635,80 | 0.0 | 9896.0 | 115.0 | 15.Juni2027 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.637,59 | 0.0 | 9867.0 | 296.0 | 18.Juni2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 199.644,22 | 0.0 | 9940.0 | 352.0 | 15.Feb.2030 | 435.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 199.644,85 | 0.0 | 9883.0 | 741.0 | 15.Jan.2036 | 550.0 |
| BIDU | BAIDU INC | Technologie | 199.650,98 | 0.0 | 9908.0 | 124.0 | 06.Juli2027 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 199.654,26 | 0.0 | 9921.0 | 266.0 | 01.Feb.2029 | 457.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 199.667,02 | 0.0 | 12743.0 | 792.0 | 22.Juni2037 | 575.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.678,73 | 0.0 | 9795.0 | 403.0 | 30.Sept.2030 | 400.0 |
| SRE | SEMPRA | Erdgas | 199.687,34 | 0.0 | 9791.0 | 93.0 | 01.Apr.2052 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.689,00 | 0.0 | 9841.0 | 281.0 | 15.Mai2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.704,76 | 0.0 | 11084.0 | 310.0 | 15.Sept.2029 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.716,73 | 0.0 | 9883.0 | 756.0 | 05.Jan.2036 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 199.716,97 | 0.0 | 9948.0 | 20.0 | 01.Juni2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.740,51 | 0.0 | 9833.0 | 145.0 | 29.Sept.2027 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 199.776,93 | 0.0 | 9983.0 | 177.0 | 15.März2028 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 199.794,88 | 0.0 | 9850.0 | 1261.0 | 01.Juli2055 | 638.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.795,01 | 0.0 | 9937.0 | 83.0 | 24.Jan.2027 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.806,58 | 0.0 | 9936.0 | 529.0 | 11.Aug.2033 | 498.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.807,51 | 0.0 | 9920.0 | 255.0 | 17.Jan.2029 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 199.807,68 | 0.0 | 9990.0 | 477.0 | 20.Jan.2031 | 0.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 199.808,53 | 0.0 | 9945.0 | 273.0 | 09.Feb.2029 | 400.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.811,26 | 0.0 | 9941.0 | 31.0 | 15.Juli2026 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 199.815,15 | 0.0 | 9784.0 | 675.0 | 15.Okt.2034 | 480.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 199.822,68 | 0.0 | 9905.0 | 300.0 | 14.Juli2029 | 472.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.850,39 | 0.0 | 9897.0 | 60.0 | 02.Nov.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.855,75 | 0.0 | 9887.0 | 108.0 | 17.Mai2027 | 310.0 |
| T | AT&T INC RegS | Kommunikation | 199.857,79 | 0.0 | 13314.0 | 97.0 | 15.März2027 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 199.878,91 | 0.0 | 9952.0 | 223.0 | 15.Aug.2028 | 430.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 199.895,71 | 0.0 | 9934.0 | 266.0 | 01.Feb.2029 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 199.899,63 | 0.0 | 9888.0 | 112.0 | 02.Juni2027 | 355.0 |
| RDN | RADIAN GROUP INC | Versicherung | 199.906,62 | 0.0 | 9989.0 | 73.0 | 15.März2027 | 488.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 199.908,13 | 0.0 | 9760.0 | 1190.0 | 15.Mai2055 | 679.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.916,60 | 0.0 | 9993.0 | 96.0 | 18.März2027 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 199.930,05 | 0.0 | 6635.0 | 1431.0 | 16.Aug.2049 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 199.945,09 | 0.0 | 9849.0 | 765.0 | 20.Nov.2035 | 445.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.949,23 | 0.0 | 9894.0 | 113.0 | 25.Mai2027 | 325.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 199.954,14 | 0.0 | 9977.0 | 467.0 | 05.Sept.2031 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.954,38 | 0.0 | 9963.0 | 39.0 | 12.Aug.2026 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.975,16 | 0.0 | 9958.0 | 15.0 | 13.Mai2026 | 115.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 199.996,78 | 0.0 | 9950.0 | 627.0 | 13.Dez.2032 | 163.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 199.997,43 | 0.0 | 9989.0 | 717.0 | 12.März2035 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.007,89 | 0.0 | 9858.0 | 285.0 | 21.Mai2030 | 430.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.015,21 | 0.0 | 9935.0 | 29.0 | 06.Juli2026 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 200.021,21 | 0.0 | 9911.0 | 624.0 | 19.Jan.2034 | 530.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.021,57 | 0.0 | 9927.0 | 629.0 | 29.Jan.2034 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.027,78 | 0.0 | 9848.0 | 409.0 | 05.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.034,00 | 0.0 | 12557.0 | 885.0 | 29.März2040 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.040,50 | 0.0 | 9909.0 | 61.0 | 03.Nov.2026 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 200.044,28 | 0.0 | 9995.0 | 702.0 | 15.März2035 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 200.045,21 | 0.0 | 9878.0 | 523.0 | 15.Juni2032 | 470.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.063,66 | 0.0 | 9911.0 | 64.0 | 15.Nov.2026 | 265.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 200.075,95 | 0.0 | 9943.0 | 389.0 | 29.Juli2030 | 430.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 200.101,44 | 0.0 | 9926.0 | 165.0 | 15.Jan.2028 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.101,80 | 0.0 | 9960.0 | 225.0 | 16.Aug.2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.107,22 | 0.0 | 9860.0 | 152.0 | 03.Nov.2028 | 382.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.109,09 | 0.0 | 9799.0 | 397.0 | 30.Sept.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.109,20 | 0.0 | 9966.0 | 226.0 | 15.Aug.2028 | 410.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.117,64 | 0.0 | 9945.0 | 77.0 | 19.Jan.2027 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 200.128,24 | 0.0 | 9999.0 | 646.0 | 15.März2034 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.134,03 | 0.0 | 9955.0 | 25.0 | 22.Juni2026 | 213.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 200.136,08 | 0.0 | 9988.0 | 318.0 | 05.Sept.2029 | 448.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.158,50 | 0.0 | 9927.0 | 164.0 | 15.Jan.2028 | 450.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.160,45 | 0.0 | 9792.0 | 394.0 | 23.Sept.2031 | 440.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.167,65 | 0.0 | 9953.0 | 31.0 | 14.Juli2026 | 300.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.185,78 | 0.0 | 9899.0 | 53.0 | 03.Okt.2026 | 238.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 200.197,19 | 0.0 | 9933.0 | 262.0 | 25.Jan.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 200.198,65 | 0.0 | 9797.0 | 318.0 | 08.Okt.2029 | 472.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.199,30 | 0.0 | 9914.0 | 557.0 | 14.Jan.2033 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 200.208,62 | 0.0 | 9878.0 | 687.0 | 15.Dez.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 200.209,49 | 0.0 | 9954.0 | 640.0 | 08.Feb.2034 | 485.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 200.216,33 | 0.0 | 9786.0 | 729.0 | 08.Okt.2035 | 500.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.225,46 | 0.0 | 9846.0 | 406.0 | 04.Nov.2031 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 200.231,73 | 0.0 | 9962.0 | 638.0 | 14.Feb.2034 | 500.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.233,09 | 0.0 | 9957.0 | 31.0 | 15.Juli2026 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 200.259,78 | 0.0 | 9850.0 | 1012.0 | 27.Mai2041 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.264,63 | 0.0 | 10004.0 | 188.0 | 13.März2028 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.279,69 | 0.0 | 9808.0 | 685.0 | 10.Okt.2034 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.281,59 | 0.0 | 9962.0 | 35.0 | 26.Juli2026 | 350.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.298,65 | 0.0 | 9964.0 | 268.0 | 13.Feb.2029 | 494.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.303,39 | 0.0 | 9966.0 | 221.0 | 09.Aug.2028 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.305,96 | 0.0 | 9899.0 | 113.0 | 25.Mai2027 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.306,11 | 0.0 | 9926.0 | 114.0 | 15.Juni2027 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.323,37 | 0.0 | 9985.0 | 5.0 | 08.Apr.2026 | 70.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 200.327,53 | 0.0 | 7975.0 | 1190.0 | 07.Aug.2042 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 200.328,81 | 0.0 | 9827.0 | 578.0 | 01.Mai2033 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.343,20 | 0.0 | 10011.0 | 550.0 | 15.Sept.2032 | 450.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.348,48 | 0.0 | 9954.0 | 20.0 | 03.Juni2026 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 200.358,98 | 0.0 | 9910.0 | 1328.0 | 15.Jan.2056 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.359,97 | 0.0 | 9854.0 | 409.0 | 06.Nov.2030 | 441.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.363,91 | 0.0 | 10012.0 | 222.0 | 15.Sept.2028 | 470.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.367,42 | 0.0 | 9886.0 | 292.0 | 28.Mai2029 | 425.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 200.373,96 | 0.0 | 10003.0 | 666.0 | 10.Sept.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 200.395,50 | 0.0 | 9950.0 | 164.0 | 15.Jan.2028 | 385.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.398,51 | 0.0 | 9965.0 | 35.0 | 27.Juli2026 | 375.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 200.412,31 | 0.0 | 10015.0 | 231.0 | 16.Sept.2028 | 480.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.418,15 | 0.0 | 9971.0 | 10.0 | 27.Apr.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.421,36 | 0.0 | 9755.0 | 560.0 | 22.März2033 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.423,62 | 0.0 | 10000.0 | 185.0 | 03.März2028 | 455.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.452,93 | 0.0 | 9940.0 | 124.0 | 06.Juli2027 | 400.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 200.453,22 | 0.0 | 9998.0 | 184.0 | 05.März2028 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 200.456,94 | 0.0 | 10000.0 | 185.0 | 01.März2028 | 440.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.484,12 | 0.0 | 9850.0 | 406.0 | 28.Okt.2030 | 441.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 200.487,26 | 0.0 | 9845.0 | 1153.0 | 07.Mai2044 | 485.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 200.505,67 | 0.0 | 9923.0 | 380.0 | 08.Juli2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 200.512,39 | 0.0 | 9854.0 | 402.0 | 06.Nov.2031 | 462.0 |
| AAPL | APPLE INC | Technologie | 200.522,02 | 0.0 | 9911.0 | 105.0 | 11.Mai2027 | 320.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 200.527,88 | 0.0 | 10006.0 | 230.0 | 05.Sept.2028 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 200.528,65 | 0.0 | 10020.0 | 315.0 | 15.Sept.2029 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.546,14 | 0.0 | 9937.0 | 695.0 | 15.Jan.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.561,73 | 0.0 | 9954.0 | 260.0 | 15.Jan.2029 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.561,82 | 0.0 | 9897.0 | 108.0 | 11.Mai2027 | 365.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.567,90 | 0.0 | 9956.0 | 126.0 | 13.Juli2027 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.575,62 | 0.0 | 9930.0 | 67.0 | 01.Dez.2026 | 325.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.576,23 | 0.0 | 9916.0 | 60.0 | 02.Nov.2026 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.589,18 | 0.0 | 9891.0 | 238.0 | 15.Nov.2028 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.589,29 | 0.0 | 9867.0 | 281.0 | 15.Mai2029 | 469.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 200.605,09 | 0.0 | 10004.0 | 643.0 | 01.März2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.634,27 | 0.0 | 9919.0 | 661.0 | 02.Juli2034 | 520.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.572,38 | 0.0 | 9852.0 | 97.0 | 24.März2027 | 260.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.128,14 | 0.0 | 9910.0 | 117.0 | 07.Juni2027 | 337.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 200.128,88 | 0.0 | 10006.0 | 478.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.399,02 | 0.0 | 10015.0 | 461.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 200.448,86 | 0.0 | 10022.0 | 446.0 | 25.Sept.2030 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.571,55 | 0.0 | 9972.0 | 274.0 | 01.Feb.2033 | 414.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 197.997,54 | 0.0 | 9899.0 | 144.0 | 19.Sept.2047 | 400.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 198.030,04 | 0.0 | 9888.0 | 730.0 | 11.Sept.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 198.033,89 | 0.0 | 9832.0 | 427.0 | 22.Jan.2032 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 198.060,27 | 0.0 | 9889.0 | 402.0 | 09.Sept.2030 | 445.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 198.061,30 | 0.0 | 9809.0 | 214.0 | 30.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.073,57 | 0.0 | 9747.0 | 408.0 | 29.Okt.2030 | 400.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 198.078,76 | 0.0 | 6584.0 | 678.0 | 28.Aug.2034 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.079,16 | 0.0 | 9823.0 | 445.0 | 13.Apr.2031 | 435.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.082,60 | 0.0 | 1041.0 | 184.0 | 02.Feb.2028 | 138.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 198.082,66 | 0.0 | 9895.0 | 277.0 | 12.März2029 | 425.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.091,12 | 0.0 | 9893.0 | 44.0 | 01.Sept.2026 | 225.0 |
| OKE | ONEOK INC | Energie | 198.102,87 | 0.0 | 9710.0 | 672.0 | 01.Nov.2034 | 505.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 198.108,59 | 0.0 | 9676.0 | 1280.0 | 30.Apr.2054 | 590.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.118,42 | 0.0 | 9782.0 | 292.0 | 21.Mai2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.122,16 | 0.0 | 9791.0 | 565.0 | 06.Apr.2033 | 575.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.126,22 | 0.0 | 9900.0 | 140.0 | 14.Sept.2077 | 400.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.131,14 | 0.0 | 9888.0 | 439.0 | 04.März2031 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 198.132,46 | 0.0 | 9816.0 | 695.0 | 15.Jan.2035 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.136,99 | 0.0 | 9844.0 | 620.0 | 27.Juli2033 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.149,97 | 0.0 | 11790.0 | 705.0 | 15.Juli2036 | 810.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 198.152,90 | 0.0 | 9819.0 | 468.0 | 20.Okt.2031 | 531.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.163,30 | 0.0 | 9895.0 | 554.0 | 09.Sept.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.174,27 | 0.0 | 9750.0 | 1387.0 | 01.Juni2054 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.178,06 | 0.0 | 9871.0 | 133.0 | 17.Aug.2027 | 413.0 |
| MPLX | MPLX LP | Energie | 198.179,26 | 0.0 | 9903.0 | 180.0 | 15.März2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 198.181,85 | 0.0 | 9760.0 | 1015.0 | 15.Juni2042 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 198.182,30 | 0.0 | 9827.0 | 426.0 | 15.Jan.2031 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 198.186,36 | 0.0 | 9828.0 | 423.0 | 15.Jan.2032 | 449.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.190,42 | 0.0 | 7734.0 | 1306.0 | 15.Apr.2052 | 450.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 198.193,10 | 0.0 | 9894.0 | 734.0 | 09.Sept.2035 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 198.200,25 | 0.0 | 9910.0 | 277.0 | 23.März2029 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.204,41 | 0.0 | 9685.0 | 671.0 | 01.Okt.2034 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 198.228,87 | 0.0 | 9911.0 | 742.0 | 23.März2037 | 542.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.230,58 | 0.0 | 9859.0 | 129.0 | 20.Juli2027 | 313.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.238,88 | 0.0 | 9894.0 | 42.0 | 24.Aug.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.239,32 | 0.0 | 9902.0 | 715.0 | 13.März2035 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.243,43 | 0.0 | 13165.0 | 183.0 | 14.Feb.2028 | 413.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 198.248,57 | 0.0 | 9807.0 | 714.0 | 09.Juli2035 | 533.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.263,89 | 0.0 | 9890.0 | 138.0 | 24.Aug.2027 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 198.272,85 | 0.0 | 9707.0 | 954.0 | 17.Mai2037 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.285,68 | 0.0 | 9901.0 | 401.0 | 09.Sept.2030 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 198.298,98 | 0.0 | 9895.0 | 1078.0 | 13.März2047 | 590.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.316,78 | 0.0 | 9824.0 | 211.0 | 12.Juni2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.318,47 | 0.0 | 9851.0 | 55.0 | 13.Okt.2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 198.320,66 | 0.0 | 9833.0 | 420.0 | 14.Jan.2032 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.344,44 | 0.0 | 9835.0 | 574.0 | 12.Jan.2033 | 438.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.348,59 | 0.0 | 9737.0 | 275.0 | 15.Apr.2029 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.350,04 | 0.0 | 9805.0 | 154.0 | 13.Nov.2027 | 320.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 198.354,84 | 0.0 | 9865.0 | 178.0 | 01.Feb.2028 | 388.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.361,92 | 0.0 | 9830.0 | 568.0 | 13.Jan.2033 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.363,31 | 0.0 | 9836.0 | 727.0 | 23.Juli2035 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 198.367,30 | 0.0 | 9914.0 | 190.0 | 16.März2028 | 390.0 |
| EVRG | EVERGY INC | Elektro- | 198.368,60 | 0.0 | 9907.0 | 275.0 | 15.März2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 198.378,63 | 0.0 | 6497.0 | 1404.0 | 07.Nov.2049 | 313.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 198.383,35 | 0.0 | 9895.0 | 139.0 | 31.Aug.2027 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.397,11 | 0.0 | 9914.0 | 550.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.400,39 | 0.0 | 9900.0 | 620.0 | 08.März2034 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.416,27 | 0.0 | 9710.0 | 712.0 | 09.Apr.2035 | 471.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.428,37 | 0.0 | 9901.0 | 38.0 | 09.Aug.2026 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 198.430,47 | 0.0 | 9881.0 | 440.0 | 12.Feb.2031 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.450,01 | 0.0 | 9867.0 | 81.0 | 19.Jan.2027 | 326.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.452,21 | 0.0 | 9891.0 | 88.0 | 15.Feb.2027 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.469,81 | 0.0 | 9823.0 | 165.0 | 15.Dez.2032 | 380.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.483,14 | 0.0 | 9833.0 | 160.0 | 15.Dez.2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.487,73 | 0.0 | 9901.0 | 709.0 | 03.März2035 | 495.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.487,82 | 0.0 | 9881.0 | 221.0 | 15.Aug.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.488,13 | 0.0 | 9912.0 | 44.0 | 01.Sept.2026 | 240.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 198.503,89 | 0.0 | 9925.0 | 436.0 | 23.März2032 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.504,11 | 0.0 | 9829.0 | 635.0 | 11.Jan.2034 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 198.511,30 | 0.0 | 9911.0 | 185.0 | 08.März2029 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.519,02 | 0.0 | 9915.0 | 403.0 | 11.Sept.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.521,68 | 0.0 | 9908.0 | 318.0 | 05.Sept.2029 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.536,26 | 0.0 | 9865.0 | 169.0 | 23.Jan.2028 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 198.536,27 | 0.0 | 9916.0 | 142.0 | 08.Sept.2027 | 338.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.545,73 | 0.0 | 9855.0 | 66.0 | 24.Nov.2026 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.553,78 | 0.0 | 9876.0 | 215.0 | 01.Aug.2028 | 380.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.559,60 | 0.0 | 9854.0 | 50.0 | 23.Sept.2026 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.564,78 | 0.0 | 9787.0 | 523.0 | 20.Mai2032 | 425.0 |
| TEAM | ATLASSIAN CORP | Technologie | 198.571,76 | 0.0 | 9738.0 | 633.0 | 15.Mai2034 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.573,68 | 0.0 | 9879.0 | 128.0 | 01.Aug.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.578,60 | 0.0 | 9855.0 | 53.0 | 04.Okt.2026 | 160.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 198.584,33 | 0.0 | 9712.0 | 396.0 | 24.Sept.2030 | 445.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 198.587,13 | 0.0 | 9832.0 | 259.0 | 13.Jan.2029 | 525.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 198.589,54 | 0.0 | 9885.0 | 645.0 | 16.Feb.2034 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 198.591,67 | 0.0 | 9882.0 | 267.0 | 10.Feb.2030 | 424.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.601,41 | 0.0 | 9888.0 | 84.0 | 31.Jan.2027 | 305.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 198.602,44 | 0.0 | 9904.0 | 389.0 | 04.Sept.2035 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 198.604,83 | 0.0 | 9925.0 | 143.0 | 15.Sept.2027 | 405.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 198.609,89 | 0.0 | 9925.0 | 96.0 | 14.März2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.639,05 | 0.0 | 9706.0 | 507.0 | 29.März2033 | 476.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.643,26 | 0.0 | 9927.0 | 48.0 | 12.Sept.2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.652,73 | 0.0 | 9801.0 | 563.0 | 02.Dez.2032 | 437.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.654,73 | 0.0 | 9840.0 | 563.0 | 11.Jan.2033 | 485.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 198.659,75 | 0.0 | 9893.0 | 539.0 | 25.Okt.2031 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 198.660,62 | 0.0 | 9895.0 | 541.0 | 03.Nov.2031 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 198.679,58 | 0.0 | 9877.0 | 129.0 | 24.Juli2028 | 367.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.687,38 | 0.0 | 9857.0 | 533.0 | 21.Juli2032 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.694,85 | 0.0 | 9808.0 | 531.0 | 08.Juni2032 | 446.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.698,39 | 0.0 | 13023.0 | 411.0 | 22.Okt.2030 | 413.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.734,29 | 0.0 | 9855.0 | 56.0 | 15.Okt.2026 | 190.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 198.741,23 | 0.0 | 9885.0 | 494.0 | 23.Apr.2031 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.741,78 | 0.0 | 9743.0 | 581.0 | 15.Apr.2033 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.785,72 | 0.0 | 9831.0 | 153.0 | 15.Nov.2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.786,86 | 0.0 | 9916.0 | 30.0 | 08.Juli2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 198.794,19 | 0.0 | 9918.0 | 558.0 | 19.Jan.2032 | 113.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 198.798,05 | 0.0 | 9894.0 | 660.0 | 20.Aug.2034 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 198.815,34 | 0.0 | 9917.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.829,75 | 0.0 | 9780.0 | 557.0 | 05.Nov.2032 | 430.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 198.849,57 | 0.0 | 9870.0 | 263.0 | 19.Jan.2029 | 430.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.855,42 | 0.0 | 9688.0 | 682.0 | 25.März2035 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.872,04 | 0.0 | 9669.0 | 1259.0 | 05.Apr.2054 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.872,83 | 0.0 | 9780.0 | 284.0 | 23.Apr.2029 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.884,81 | 0.0 | 9897.0 | 82.0 | 28.Jan.2027 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.917,26 | 0.0 | 9885.0 | 167.0 | 19.Jan.2028 | 360.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 198.924,77 | 0.0 | 9777.0 | 405.0 | 12.Nov.2030 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 198.927,87 | 0.0 | 9785.0 | 740.0 | 26.Nov.2035 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.928,00 | 0.0 | 9815.0 | 99.0 | 01.Apr.2027 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.929,21 | 0.0 | 9787.0 | 192.0 | 06.Apr.2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.931,22 | 0.0 | 9856.0 | 117.0 | 15.Juni2027 | 343.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 198.934,45 | 0.0 | 9918.0 | 722.0 | 02.Sept.2055 | 575.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.944,00 | 0.0 | 8775.0 | 521.0 | 14.Dez.2031 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.955,10 | 0.0 | 9813.0 | 523.0 | 01.Juni2032 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 198.969,23 | 0.0 | 9801.0 | 246.0 | 08.Dez.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.970,56 | 0.0 | 9802.0 | 150.0 | 02.Nov.2027 | 381.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.982,21 | 0.0 | 9935.0 | 560.0 | 08.Sept.2032 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.993,73 | 0.0 | 9881.0 | 565.0 | 02.Feb.2033 | 513.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 198.994,12 | 0.0 | 9929.0 | 398.0 | 03.Sept.2030 | 440.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.996,65 | 0.0 | 9916.0 | 31.0 | 13.Juli2026 | 180.0 |
| DGFP | VINCI SA 144A | Transport | 199.011,51 | 0.0 | 9784.0 | 276.0 | 10.Apr.2029 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.024,05 | 0.0 | 9861.0 | 117.0 | 15.Juni2027 | 341.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 199.027,15 | 0.0 | 9925.0 | 548.0 | 27.Nov.2031 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.039,69 | 0.0 | 9775.0 | 358.0 | 15.Apr.2030 | 410.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.039,91 | 0.0 | 9874.0 | 262.0 | 13.Jan.2029 | 420.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.053,48 | 0.0 | 9878.0 | 261.0 | 13.Jan.2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 199.054,17 | 0.0 | 9944.0 | 359.0 | 13.März2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.055,02 | 0.0 | 9945.0 | 93.0 | 13.März2028 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.059,85 | 0.0 | 9944.0 | 516.0 | 17.Juni2031 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.067,43 | 0.0 | 9895.0 | 573.0 | 06.Feb.2033 | 475.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 199.068,00 | 0.0 | 9927.0 | 648.0 | 03.Sept.2054 | 560.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 199.074,01 | 0.0 | 9952.0 | 319.0 | 19.Sept.2029 | 446.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.078,87 | 0.0 | 9793.0 | 275.0 | 09.Apr.2029 | 360.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.082,49 | 0.0 | 9915.0 | 31.0 | 14.Juli2026 | 213.0 |
| MPLX | MPLX LP | Energie | 199.083,06 | 0.0 | 9864.0 | 565.0 | 15.Jan.2033 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.084,40 | 0.0 | 9939.0 | 44.0 | 01.Sept.2026 | 295.0 |
| CSX | CSX CORP | Transport | 199.088,92 | 0.0 | 9949.0 | 268.0 | 15.März2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.090,91 | 0.0 | 9883.0 | 167.0 | 15.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.119,68 | 0.0 | 9906.0 | 127.0 | 01.Aug.2027 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.123,27 | 0.0 | 9917.0 | 31.0 | 15.Juli2026 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.124,34 | 0.0 | 9847.0 | 290.0 | 15.Juni2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.126,30 | 0.0 | 9950.0 | 185.0 | 15.März2033 | 487.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.127,59 | 0.0 | 9904.0 | 31.0 | 15.Juli2026 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.139,87 | 0.0 | 9957.0 | 136.0 | 20.Sept.2027 | 415.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 199.142,27 | 0.0 | 9949.0 | 726.0 | 15.März2056 | 620.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.146,31 | 0.0 | 9937.0 | 689.0 | 05.Sept.2034 | 476.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.150,03 | 0.0 | 9951.0 | 583.0 | 15.März2033 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 199.152,33 | 0.0 | 9916.0 | 172.0 | 15.Feb.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.164,05 | 0.0 | 6526.0 | 1429.0 | 15.Mai2051 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.174,76 | 0.0 | 9929.0 | 639.0 | 17.Jan.2033 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.184,89 | 0.0 | 9953.0 | 552.0 | 15.Sept.2032 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.190,61 | 0.0 | 9922.0 | 134.0 | 12.Aug.2027 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.192,46 | 0.0 | 9939.0 | 312.0 | 06.Sept.2029 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.202,26 | 0.0 | 9881.0 | 573.0 | 15.Jan.2033 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.208,69 | 0.0 | 9886.0 | 263.0 | 15.Jan.2029 | 411.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.209,71 | 0.0 | 9948.0 | 274.0 | 10.März2029 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.211,40 | 0.0 | 9911.0 | 125.0 | 16.Aug.2077 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.217,37 | 0.0 | 7799.0 | 1129.0 | 01.Okt.2042 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 199.222,73 | 0.0 | 9953.0 | 669.0 | 13.März2034 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.226,11 | 0.0 | 9860.0 | 162.0 | 28.Nov.2027 | 325.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 199.232,23 | 0.0 | 9921.0 | 618.0 | 26.Feb.2034 | 613.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 199.249,03 | 0.0 | 9791.0 | 744.0 | 15.Jan.2036 | 518.0 |
| NXPI | NXP BV | Technologie | 199.256,76 | 0.0 | 9926.0 | 225.0 | 19.Aug.2028 | 430.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.257,02 | 0.0 | 9874.0 | 214.0 | 30.Juni2028 | 398.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 199.260,63 | 0.0 | 9951.0 | 142.0 | 10.Sept.2027 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.261,52 | 0.0 | 7931.0 | 1234.0 | 12.Feb.2045 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 199.263,56 | 0.0 | 9939.0 | 230.0 | 28.Aug.2028 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 199.286,99 | 0.0 | 9934.0 | 397.0 | 26.Aug.2030 | 457.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 199.292,83 | 0.0 | 9958.0 | 712.0 | 15.März2035 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 198.905,17 | 0.0 | 7.0 | 190.0 | 10.März2028 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 198.115,03 | 0.0 | 9906.0 | 481.0 | 03.Feb.2031 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 198.554,93 | 0.0 | 990.0 | 364.0 | 19.Dez.2029 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 198.835,68 | 0.0 | 9918.0 | 506.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 198.856,91 | 0.0 | 9942.0 | 451.0 | 14.Okt.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 199.182,86 | 0.0 | 13118.0 | 422.0 | 09.Dez.2030 | 438.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 198.237,71 | 0.0 | 9260.0 | 593.0 | 01.Feb.2049 | 350.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 196.667,10 | 0.0 | 9824.0 | 555.0 | 17.Nov.2031 | 25.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 196.671,82 | 0.0 | 9830.0 | 714.0 | 18.Sept.2035 | 613.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 196.675,01 | 0.0 | 9748.0 | 569.0 | 15.Jan.2033 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.675,99 | 0.0 | 9794.0 | 175.0 | 06.Feb.2028 | 324.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.680,50 | 0.0 | 9794.0 | 81.0 | 19.Jan.2027 | 234.0 |
| MMM | 3M CO | Produktionsmittel | 196.693,80 | 0.0 | 6535.0 | 1396.0 | 26.Aug.2049 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.694,63 | 0.0 | 9717.0 | 1086.0 | 05.Juli2044 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.712,92 | 0.0 | 9687.0 | 280.0 | 22.Apr.2029 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 196.720,05 | 0.0 | 9785.0 | 465.0 | 10.Aug.2032 | 459.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 196.745,02 | 0.0 | 9684.0 | 768.0 | 10.Nov.2035 | 425.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 196.752,36 | 0.0 | 9825.0 | 401.0 | 10.Sept.2030 | 463.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 196.778,76 | 0.0 | 9647.0 | 731.0 | 05.Nov.2035 | 513.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 196.785,92 | 0.0 | 9809.0 | 316.0 | 24.Mai2030 | 422.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.789,97 | 0.0 | 9635.0 | 583.0 | 11.Apr.2033 | 463.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 196.791,19 | 0.0 | 9825.0 | 745.0 | 09.Sept.2035 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 196.792,39 | 0.0 | 9749.0 | 694.0 | 15.Jan.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.810,88 | 0.0 | 9794.0 | 176.0 | 19.Jan.2028 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.822,83 | 0.0 | 9835.0 | 95.0 | 10.März2027 | 231.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 196.844,17 | 0.0 | 9837.0 | 183.0 | 15.März2028 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.866,91 | 0.0 | 9749.0 | 756.0 | 28.Jan.2051 | 650.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 196.872,32 | 0.0 | 9706.0 | 290.0 | 13.Mai2029 | 389.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 196.873,52 | 0.0 | 6515.0 | 1870.0 | 20.Nov.2049 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.890,67 | 0.0 | 9811.0 | 80.0 | 15.Jan.2027 | 188.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.906,32 | 0.0 | 9795.0 | 635.0 | 15.Feb.2034 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.907,26 | 0.0 | 9705.0 | 449.0 | 10.Juni2036 | 504.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.920,41 | 0.0 | 9829.0 | 91.0 | 24.Feb.2027 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.932,11 | 0.0 | 9777.0 | 72.0 | 15.Dez.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.934,99 | 0.0 | 9839.0 | 94.0 | 08.März2027 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.936,39 | 0.0 | 9834.0 | 92.0 | 01.März2027 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 196.938,74 | 0.0 | 9840.0 | 679.0 | 15.Sept.2034 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 196.955,27 | 0.0 | 9790.0 | 171.0 | 15.Jan.2028 | 320.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.963,50 | 0.0 | 9832.0 | 440.0 | 06.März2031 | 420.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 196.968,83 | 0.0 | 9787.0 | 775.0 | 03.Feb.2036 | 472.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.975,18 | 0.0 | 9682.0 | 264.0 | 15.Okt.2029 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 196.989,59 | 0.0 | 9837.0 | 402.0 | 10.Sept.2030 | 438.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 196.996,55 | 0.0 | 9676.0 | 1309.0 | 01.Juni2054 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 197.002,44 | 0.0 | 9769.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 197.002,55 | 0.0 | 9845.0 | 587.0 | 16.März2033 | 460.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 197.015,67 | 0.0 | 9838.0 | 402.0 | 09.Sept.2030 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.030,98 | 0.0 | 9737.0 | 612.0 | 07.Juni2033 | 400.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 197.037,88 | 0.0 | 9686.0 | 1283.0 | 06.Dez.2052 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.041,12 | 0.0 | 9851.0 | 48.0 | 16.Sept.2026 | 135.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.043,28 | 0.0 | 9829.0 | 180.0 | 01.März2033 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 197.052,56 | 0.0 | 8212.0 | 1217.0 | 15.Apr.2049 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 197.053,58 | 0.0 | 9567.0 | 1296.0 | 15.Okt.2055 | 585.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.061,82 | 0.0 | 9696.0 | 284.0 | 19.Apr.2029 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 197.063,28 | 0.0 | 9574.0 | 842.0 | 24.März2036 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 197.063,65 | 0.0 | 9684.0 | 1340.0 | 01.Dez.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.068,64 | 0.0 | 9847.0 | 584.0 | 15.März2033 | 460.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 197.092,89 | 0.0 | 9627.0 | 735.0 | 02.Okt.2035 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.096,87 | 0.0 | 9607.0 | 1079.0 | 08.Apr.2044 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.108,71 | 0.0 | 9819.0 | 80.0 | 12.Jan.2027 | 195.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.110,25 | 0.0 | 9837.0 | 284.0 | 15.Apr.2029 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 197.112,66 | 0.0 | 9850.0 | 444.0 | 15.März2031 | 415.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.115,12 | 0.0 | 9851.0 | 404.0 | 16.Sept.2030 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 197.115,50 | 0.0 | 9812.0 | 614.0 | 15.Aug.2033 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.121,27 | 0.0 | 9852.0 | 96.0 | 14.März2027 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 197.132,81 | 0.0 | 9807.0 | 307.0 | 05.Aug.2029 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 197.136,37 | 0.0 | 9685.0 | 740.0 | 19.Nov.2040 | 512.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 197.137,20 | 0.0 | 9857.0 | 443.0 | 23.März2031 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.143,90 | 0.0 | 9659.0 | 1311.0 | 15.Mai2054 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.166,42 | 0.0 | 9849.0 | 94.0 | 08.März2027 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.174,02 | 0.0 | 9730.0 | 285.0 | 15.Mai2029 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.178,64 | 0.0 | 9806.0 | 265.0 | 02.Feb.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.187,91 | 0.0 | 9714.0 | 523.0 | 15.Mai2032 | 420.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 197.195,03 | 0.0 | 9817.0 | 226.0 | 14.Aug.2028 | 425.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.196,45 | 0.0 | 9849.0 | 318.0 | 11.Sept.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.206,82 | 0.0 | 9769.0 | 739.0 | 15.Jan.2037 | 505.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 197.221,13 | 0.0 | 9736.0 | 665.0 | 07.Mai2033 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.241,18 | 0.0 | 9796.0 | 580.0 | 28.Jan.2033 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.242,21 | 0.0 | 9858.0 | 47.0 | 09.Sept.2026 | 120.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 197.242,45 | 0.0 | 9840.0 | 434.0 | 03.März2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.248,80 | 0.0 | 9770.0 | 757.0 | 15.Jan.2036 | 511.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.251,89 | 0.0 | 9816.0 | 575.0 | 15.Feb.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.252,14 | 0.0 | 9721.0 | 285.0 | 18.Apr.2029 | 335.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.258,45 | 0.0 | 9859.0 | 46.0 | 08.Sept.2026 | 113.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 197.290,93 | 0.0 | 9739.0 | 235.0 | 15.Juni2029 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.315,83 | 0.0 | 9817.0 | 171.0 | 25.Jan.2028 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.316,42 | 0.0 | 9864.0 | 48.0 | 14.Sept.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.319,82 | 0.0 | 9821.0 | 56.0 | 15.Okt.2026 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.323,30 | 0.0 | 9773.0 | 736.0 | 14.Jan.2037 | 506.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.323,61 | 0.0 | 9675.0 | 736.0 | 06.Nov.2035 | 513.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.329,51 | 0.0 | 9862.0 | 47.0 | 09.Sept.2026 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.340,42 | 0.0 | 9850.0 | 229.0 | 09.Sept.2028 | 545.0 |
| RIBL | RIYAD BANK MTN RegS | Bankwesen | 197.341,28 | 0.0 | 9761.0 | 414.0 | 14.Jan.2036 | 580.0 |
| AGR | AVANGRID INC | Elektro- | 197.347,05 | 0.0 | 9752.0 | 289.0 | 01.Juni2029 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.348,67 | 0.0 | 9809.0 | 170.0 | 15.Jan.2028 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.348,83 | 0.0 | 9781.0 | 115.0 | 02.Juni2027 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.358,39 | 0.0 | 9728.0 | 755.0 | 02.Dez.2035 | 467.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 197.361,42 | 0.0 | 9818.0 | 514.0 | 12.Juli2031 | 63.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 197.362,65 | 0.0 | 9846.0 | 675.0 | 05.Sept.2039 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.366,46 | 0.0 | 9831.0 | 82.0 | 22.Jan.2027 | 233.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.390,36 | 0.0 | 9868.0 | 48.0 | 16.Sept.2026 | 175.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 197.400,69 | 0.0 | 9865.0 | 443.0 | 16.März2031 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.404,85 | 0.0 | 9867.0 | 229.0 | 17.Sept.2028 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 197.404,92 | 0.0 | 9863.0 | 744.0 | 03.März2034 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 197.409,94 | 0.0 | 9808.0 | 427.0 | 03.Feb.2031 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.411,70 | 0.0 | 9634.0 | 726.0 | 30.Sept.2035 | 500.0 |
| NXPI | NXP BV | Technologie | 197.418,00 | 0.0 | 9826.0 | 728.0 | 19.Aug.2035 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 197.421,98 | 0.0 | 9679.0 | 587.0 | 17.Apr.2033 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.439,32 | 0.0 | 9864.0 | 95.0 | 10.März2027 | 280.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 197.450,38 | 0.0 | 9869.0 | 321.0 | 17.Sept.2029 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.459,96 | 0.0 | 10051.0 | 690.0 | 31.Jan.2035 | 540.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.474,96 | 0.0 | 9812.0 | 175.0 | 17.Jan.2028 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 197.475,36 | 0.0 | 9824.0 | 432.0 | 09.Feb.2031 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.481,50 | 0.0 | 9847.0 | 670.0 | 01.Sept.2034 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.499,77 | 0.0 | 9855.0 | 275.0 | 03.März2029 | 415.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 197.500,98 | 0.0 | 9794.0 | 424.0 | 15.Jan.2031 | 449.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 197.502,84 | 0.0 | 9607.0 | 1285.0 | 03.Apr.2054 | 578.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 197.513,44 | 0.0 | 9712.0 | 408.0 | 12.Nov.2030 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.536,18 | 0.0 | 9868.0 | 44.0 | 01.Sept.2026 | 165.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 197.537,20 | 0.0 | 9812.0 | 770.0 | 02.Feb.2036 | 488.0 |
| FISV | FISERV INC | Technologie | 197.539,53 | 0.0 | 9869.0 | 636.0 | 15.März2034 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 197.548,60 | 0.0 | 9840.0 | 175.0 | 15.Feb.2028 | 380.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.549,53 | 0.0 | 9876.0 | 141.0 | 18.Sept.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.560,49 | 0.0 | 9676.0 | 316.0 | 27.Sept.2029 | 420.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 197.571,65 | 0.0 | 11233.0 | 635.0 | 02.Aug.2033 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.575,83 | 0.0 | 9784.0 | 159.0 | 16.Nov.2027 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.579,26 | 0.0 | 9853.0 | 89.0 | 15.Feb.2027 | 270.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 197.580,28 | 0.0 | 7770.0 | 1252.0 | 15.Mai2046 | 384.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 197.583,31 | 0.0 | 9871.0 | 730.0 | 15.März2056 | 605.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.585,58 | 0.0 | 9896.0 | 194.0 | 17.Mai2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.588,99 | 0.0 | 9869.0 | 396.0 | 12.Sept.2031 | 453.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.592,58 | 0.0 | 9873.0 | 143.0 | 13.Sept.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.593,43 | 0.0 | 9851.0 | 184.0 | 23.Feb.2028 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.595,70 | 0.0 | 9681.0 | 954.0 | 01.Mai2040 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.599,71 | 0.0 | 9707.0 | 749.0 | 05.Nov.2035 | 460.0 |
| SGROLN | SEGRO PLC RegS | REITS | 197.601,66 | 0.0 | 9712.0 | 924.0 | 11.Okt.2037 | 288.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 197.606,53 | 0.0 | 9874.0 | 440.0 | 15.März2031 | 430.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.615,78 | 0.0 | 9802.0 | 426.0 | 13.Jan.2031 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.658,48 | 0.0 | 9629.0 | 696.0 | 22.Sept.2036 | 514.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.661,20 | 0.0 | 9877.0 | 181.0 | 15.März2028 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.662,38 | 0.0 | 9865.0 | 186.0 | 03.März2028 | 375.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 197.678,00 | 0.0 | 9841.0 | 130.0 | 01.Aug.2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.692,66 | 0.0 | 9839.0 | 680.0 | 14.Aug.2034 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.701,91 | 0.0 | 9880.0 | 232.0 | 15.Sept.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.714,27 | 0.0 | 9717.0 | 1030.0 | 15.Mai2041 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 197.715,29 | 0.0 | 9878.0 | 506.0 | 15.März2032 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 197.726,36 | 0.0 | 9881.0 | 270.0 | 15.März2029 | 413.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.729,54 | 0.0 | 9871.0 | 39.0 | 12.Aug.2026 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 197.733,27 | 0.0 | 9742.0 | 683.0 | 06.Dez.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 197.752,06 | 0.0 | 9880.0 | 649.0 | 15.März2034 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 197.752,87 | 0.0 | 6494.0 | 1264.0 | 22.Juni2050 | 400.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.761,18 | 0.0 | 9867.0 | 91.0 | 24.Feb.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.775,07 | 0.0 | 9869.0 | 136.0 | 01.Sept.2027 | 365.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 197.778,15 | 0.0 | 9884.0 | 276.0 | 16.März2029 | 400.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 197.783,18 | 0.0 | 9885.0 | 95.0 | 15.März2027 | 330.0 |
| HPQ | HP INC | Technologie | 197.786,35 | 0.0 | 9812.0 | 119.0 | 17.Juni2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 197.786,58 | 0.0 | 9631.0 | 489.0 | 14.Apr.2032 | 595.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.789,76 | 0.0 | 9836.0 | 127.0 | 04.Aug.2027 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 197.798,23 | 0.0 | 9838.0 | 767.0 | 12.Feb.2036 | 490.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 197.818,85 | 0.0 | 9886.0 | 473.0 | 14.Jan.2031 | 25.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 197.823,50 | 0.0 | 9845.0 | 734.0 | 17.Aug.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.836,76 | 0.0 | 9880.0 | 720.0 | 12.Sept.2036 | 519.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 197.840,24 | 0.0 | 5648.0 | 1636.0 | 15.Sept.2060 | 300.0 |
| AAPL | APPLE INC | Technologie | 197.871,42 | 0.0 | 9874.0 | 550.0 | 15.Nov.2031 | 50.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.873,97 | 0.0 | 9842.0 | 57.0 | 20.Okt.2026 | 125.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.890,00 | 0.0 | 9704.0 | 586.0 | 24.Apr.2033 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.898,72 | 0.0 | 9853.0 | 80.0 | 15.Jan.2027 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 197.900,71 | 0.0 | 9858.0 | 85.0 | 01.Feb.2027 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.904,37 | 0.0 | 9765.0 | 287.0 | 22.Mai2030 | 397.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 197.923,12 | 0.0 | 7910.0 | 1207.0 | 15.März2048 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 197.927,75 | 0.0 | 9889.0 | 646.0 | 15.März2034 | 500.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 197.938,39 | 0.0 | 13099.0 | 706.0 | 31.Jan.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.950,52 | 0.0 | 7654.0 | 1260.0 | 27.Sept.2064 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.960,08 | 0.0 | 9819.0 | 428.0 | 10.Jan.2031 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.964,41 | 0.0 | 9842.0 | 56.0 | 15.Okt.2026 | 130.0 |
| JERA | JERA CO INC RegS | Elektro- | 197.974,17 | 0.0 | 9876.0 | 397.0 | 02.Sept.2030 | 454.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 197.981,59 | 0.0 | 9721.0 | 549.0 | 05.Nov.2032 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.668,65 | 0.0 | 9827.0 | 549.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 196.686,60 | 0.0 | 9825.0 | 550.0 | 28.Okt.2031 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 196.920,03 | 0.0 | 9800.0 | 593.0 | 30.Apr.2032 | 45.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.985,28 | 0.0 | 9818.0 | 82.0 | 19.Jan.2027 | 185.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.050,74 | 0.0 | 9845.0 | 570.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 197.560,87 | 0.0 | 9865.0 | 500.0 | 21.Apr.2031 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 197.640,00 | 0.0 | 6459.0 | 684.0 | 23.Okt.2034 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 197.928,44 | 0.0 | 9896.0 | 482.0 | 05.Feb.2031 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.348,60 | 0.0 | 9665.0 | 710.0 | 10.Apr.2037 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.382,49 | 0.0 | 9578.0 | 1344.0 | 15.Nov.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.420,28 | 0.0 | 9771.0 | 577.0 | 19.März2032 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.433,76 | 0.0 | 9606.0 | 408.0 | 15.Okt.2030 | 385.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.465,40 | 0.0 | 9643.0 | 370.0 | 15.Mai2030 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 195.483,47 | 0.0 | 9716.0 | 431.0 | 02.Feb.2031 | 438.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 195.495,03 | 0.0 | 9723.0 | 628.0 | 16.Feb.2034 | 546.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.511,96 | 0.0 | 9753.0 | 82.0 | 21.Jan.2027 | 138.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 195.553,89 | 0.0 | 6448.0 | 904.0 | 01.Juni2037 | 326.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.559,01 | 0.0 | 6408.0 | 1451.0 | 12.Mai2051 | 310.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 195.587,66 | 0.0 | 9768.0 | 439.0 | 10.Feb.2031 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.593,25 | 0.0 | 9677.0 | 536.0 | 15.Juni2032 | 390.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.623,45 | 0.0 | 9593.0 | 512.0 | 14.Apr.2032 | 435.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 195.623,60 | 0.0 | 9589.0 | 401.0 | 16.Okt.2030 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 195.624,26 | 0.0 | 11157.0 | 122.0 | 17.Juni2027 | 25.0 |
| PSD | PUGET ENERGY INC | Elektro- | 195.625,83 | 0.0 | 9673.0 | 376.0 | 15.Juni2030 | 410.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.628,03 | 0.0 | 9637.0 | 366.0 | 21.Apr.2030 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 195.634,04 | 0.0 | 9776.0 | 764.0 | 19.März2036 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 195.650,45 | 0.0 | 9721.0 | 539.0 | 01.Aug.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.679,72 | 0.0 | 9549.0 | 700.0 | 01.Apr.2035 | 500.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.684,31 | 0.0 | 9708.0 | 100.0 | 30.März2028 | 161.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.700,05 | 0.0 | 9777.0 | 1318.0 | 15.März2055 | 600.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 195.709,91 | 0.0 | 9727.0 | 303.0 | 26.Juli2029 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 195.713,53 | 0.0 | 9757.0 | 390.0 | 01.Sept.2030 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.719,58 | 0.0 | 9599.0 | 717.0 | 04.Nov.2036 | 494.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.726,73 | 0.0 | 9606.0 | 1332.0 | 25.Nov.2054 | 565.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 195.758,26 | 0.0 | 9689.0 | 294.0 | 15.Juni2029 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 195.809,68 | 0.0 | 9764.0 | 675.0 | 01.Sept.2034 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 195.824,56 | 0.0 | 9695.0 | 744.0 | 15.Jan.2036 | 533.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.830,00 | 0.0 | 9764.0 | 441.0 | 26.Feb.2031 | 420.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 195.837,55 | 0.0 | 9780.0 | 316.0 | 12.Sept.2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 195.851,17 | 0.0 | 9729.0 | 308.0 | 24.Juli2034 | 411.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.854,54 | 0.0 | 9769.0 | 583.0 | 01.März2033 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.855,97 | 0.0 | 9610.0 | 1264.0 | 01.Juni2054 | 605.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.870,47 | 0.0 | 9779.0 | 688.0 | 09.Sept.2034 | 459.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.874,43 | 0.0 | 9572.0 | 672.0 | 02.Okt.2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.910,02 | 0.0 | 9763.0 | 431.0 | 24.Feb.2032 | 452.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 195.950,55 | 0.0 | 9737.0 | 1264.0 | 15.Aug.2054 | 627.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.955,17 | 0.0 | 9716.0 | 759.0 | 22.Jan.2036 | 507.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 195.972,81 | 0.0 | 9792.0 | 579.0 | 15.März2033 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 195.978,97 | 0.0 | 9790.0 | 684.0 | 13.Sept.2034 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 195.983,45 | 0.0 | 9717.0 | 545.0 | 07.Juli2032 | 405.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.995,10 | 0.0 | 9685.0 | 146.0 | 28.Sept.2027 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.018,52 | 0.0 | 9792.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.033,39 | 0.0 | 9737.0 | 539.0 | 27.Juli2032 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 196.035,65 | 0.0 | 9704.0 | 959.0 | 15.Juli2040 | 540.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.038,34 | 0.0 | 9676.0 | 370.0 | 15.Mai2030 | 363.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 196.052,15 | 0.0 | 9718.0 | 425.0 | 13.Jan.2031 | 456.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 196.069,06 | 0.0 | 9803.0 | 145.0 | 19.Sept.2027 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.069,98 | 0.0 | 9800.0 | 48.0 | 12.Sept.2026 | 138.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 196.084,99 | 0.0 | 9633.0 | 1320.0 | 01.Juni2054 | 565.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.116,32 | 0.0 | 9790.0 | 561.0 | 15.Jan.2032 | 80.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 196.137,48 | 0.0 | 9718.0 | 760.0 | 16.Jan.2036 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.138,57 | 0.0 | 9801.0 | 272.0 | 15.März2029 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.176,47 | 0.0 | 7752.0 | 1293.0 | 21.Juni2047 | 386.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.185,29 | 0.0 | 9796.0 | 687.0 | 10.Sept.2034 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.188,08 | 0.0 | 9698.0 | 374.0 | 18.Juni2030 | 438.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.190,74 | 0.0 | 9681.0 | 323.0 | 15.Nov.2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.215,12 | 0.0 | 9757.0 | 756.0 | 12.Mai2037 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 196.217,41 | 0.0 | 9781.0 | 268.0 | 19.Feb.2029 | 346.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.223,13 | 0.0 | 9807.0 | 409.0 | 16.Sept.2030 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.223,69 | 0.0 | 9734.0 | 796.0 | 30.Jan.2037 | 553.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.226,45 | 0.0 | 9635.0 | 248.0 | 01.Apr.2029 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 196.232,94 | 0.0 | 9778.0 | 740.0 | 26.Aug.2035 | 505.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 196.267,61 | 0.0 | 9807.0 | 394.0 | 16.März2036 | 565.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 196.284,06 | 0.0 | 9785.0 | 533.0 | 15.Sept.2031 | 50.0 |
| T | AT&T INC MTN | Kommunikation | 196.285,73 | 0.0 | 12855.0 | 623.0 | 18.Nov.2033 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.303,35 | 0.0 | 9750.0 | 301.0 | 08.Juli2029 | 325.0 |
| MSCI | MSCI INC 144A | Technologie | 196.327,80 | 0.0 | 9678.0 | 281.0 | 15.Nov.2029 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 196.352,05 | 0.0 | 9814.0 | 673.0 | 18.März2035 | 645.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 196.352,43 | 0.0 | 9811.0 | 1100.0 | 16.Sept.2044 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.376,50 | 0.0 | 11492.0 | 31.0 | 13.Juli2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 196.393,93 | 0.0 | 9591.0 | 705.0 | 31.Okt.2035 | 587.0 |
| MA | MASTERCARD INC | Technologie | 196.411,38 | 0.0 | 9738.0 | 707.0 | 15.Jan.2035 | 455.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 196.472,09 | 0.0 | 9765.0 | 1319.0 | 15.Aug.2055 | 599.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 196.486,66 | 0.0 | 11201.0 | 949.0 | 26.Feb.2038 | 388.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 196.494,56 | 0.0 | 9668.0 | 590.0 | 24.Mai2033 | 488.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 196.535,11 | 0.0 | 9563.0 | 607.0 | 18.Apr.2034 | 625.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 196.539,76 | 0.0 | 9541.0 | 956.0 | 08.Juni2038 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.564,85 | 0.0 | 9826.0 | 322.0 | 18.Sept.2029 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 196.590,32 | 0.0 | 9812.0 | 586.0 | 06.März2033 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.590,84 | 0.0 | 9809.0 | 558.0 | 15.Jan.2032 | 100.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.616,14 | 0.0 | 9761.0 | 688.0 | 29.Juli2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 196.624,47 | 0.0 | 9784.0 | 448.0 | 12.Mai2032 | 444.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.629,08 | 0.0 | 9824.0 | 143.0 | 11.Sept.2027 | 317.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.643,30 | 0.0 | 9813.0 | 89.0 | 16.Feb.2027 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.648,36 | 0.0 | 9763.0 | 784.0 | 23.Jan.2036 | 438.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 196.284,63 | 0.0 | 9813.0 | 506.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 196.339,32 | 0.0 | 9803.0 | 546.0 | 20.Okt.2031 | 30.0 |
| AAPL | APPLE INC | Technologie | 194.022,82 | 0.0 | 6460.0 | 1455.0 | 11.Sept.2049 | 295.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 194.043,84 | 0.0 | 9663.0 | 781.0 | 22.Jan.2035 | 188.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 194.100,74 | 0.0 | 9546.0 | 326.0 | 22.Okt.2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 194.108,62 | 0.0 | 9698.0 | 741.0 | 15.Sept.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.126,22 | 0.0 | 9560.0 | 530.0 | 04.Mai2032 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 194.127,01 | 0.0 | 9689.0 | 272.0 | 01.März2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 194.163,91 | 0.0 | 11591.0 | 429.0 | 03.Dez.2035 | 271.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.169,58 | 0.0 | 9512.0 | 1214.0 | 14.Mai2049 | 560.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 194.175,20 | 0.0 | 9690.0 | 224.0 | 01.Sept.2028 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 194.182,07 | 0.0 | 9434.0 | 1052.0 | 26.März2044 | 570.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.182,42 | 0.0 | 9670.0 | 117.0 | 01.Juni2027 | 129.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.202,76 | 0.0 | 9627.0 | 740.0 | 15.Juli2035 | 463.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 194.237,96 | 0.0 | 9706.0 | 236.0 | 15.März2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.264,96 | 0.0 | 9679.0 | 122.0 | 20.Juni2027 | 138.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 194.274,73 | 0.0 | 7575.0 | 1377.0 | 24.März2052 | 400.0 |
| MSCI | MSCI INC | Technologie | 194.285,48 | 0.0 | 9687.0 | 730.0 | 01.Sept.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.296,20 | 0.0 | 9691.0 | 745.0 | 01.Sept.2035 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.299,58 | 0.0 | 9597.0 | 243.0 | 29.Okt.2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 194.316,96 | 0.0 | 9543.0 | 500.0 | 04.Mai2037 | 459.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 194.336,43 | 0.0 | 9655.0 | 860.0 | 24.Jan.2037 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.337,62 | 0.0 | 9654.0 | 372.0 | 23.Apr.2030 | 395.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.344,40 | 0.0 | 9640.0 | 151.0 | 15.Okt.2027 | 180.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 194.371,53 | 0.0 | 9544.0 | 967.0 | 03.Juli2037 | 213.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.379,83 | 0.0 | 9657.0 | 347.0 | 14.Jan.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 194.389,27 | 0.0 | 11076.0 | 959.0 | 20.Feb.2038 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 194.406,43 | 0.0 | 9713.0 | 743.0 | 15.Sept.2035 | 495.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.434,33 | 0.0 | 9634.0 | 263.0 | 01.Juli2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 194.485,45 | 0.0 | 7762.0 | 1304.0 | 03.März2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.501,68 | 0.0 | 9667.0 | 1373.0 | 12.Feb.2055 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.579,31 | 0.0 | 9572.0 | 362.0 | 01.Apr.2030 | 335.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 194.597,96 | 0.0 | 9659.0 | 745.0 | 03.Feb.2036 | 545.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 194.655,13 | 0.0 | 9728.0 | 734.0 | 17.März2041 | 588.0 |
| HUM | HUMANA INC | Versicherung | 194.673,50 | 0.0 | 9716.0 | 86.0 | 03.Feb.2027 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.683,15 | 0.0 | 9670.0 | 761.0 | 03.Feb.2036 | 495.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 194.710,68 | 0.0 | 9705.0 | 772.0 | 01.März2036 | 485.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.742,18 | 0.0 | 9596.0 | 522.0 | 05.Mai2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.747,07 | 0.0 | 9712.0 | 541.0 | 14.Okt.2031 | 50.0 |
| NI | NISOURCE INC | Erdgas | 194.794,59 | 0.0 | 9601.0 | 368.0 | 01.Mai2030 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 194.824,95 | 0.0 | 9737.0 | 576.0 | 20.Feb.2032 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 194.828,52 | 0.0 | 9737.0 | 1010.0 | 15.März2038 | 250.0 |
| WCPCN | VEREN INC RegS | Energie | 194.856,05 | 0.0 | 7697.0 | 650.0 | 21.Juni2034 | 550.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.886,62 | 0.0 | 9651.0 | 292.0 | 03.Juli2029 | 438.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.915,04 | 0.0 | 9690.0 | 122.0 | 22.Juni2027 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.915,51 | 0.0 | 9544.0 | 1297.0 | 15.Nov.2054 | 580.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.950,97 | 0.0 | 12724.0 | 402.0 | 25.Sept.2030 | 425.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.993,95 | 0.0 | 9574.0 | 400.0 | 01.Okt.2030 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.017,38 | 0.0 | 7657.0 | 1295.0 | 15.Mai2049 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.025,06 | 0.0 | 9643.0 | 1302.0 | 11.Jan.2053 | 565.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.037,76 | 0.0 | 9654.0 | 721.0 | 13.Jan.2037 | 524.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 195.068,51 | 0.0 | 9724.0 | 680.0 | 28.Aug.2034 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 195.072,02 | 0.0 | 9695.0 | 617.0 | 15.Sept.2032 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.076,50 | 0.0 | 9696.0 | 761.0 | 10.Aug.2037 | 520.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.085,67 | 0.0 | 9719.0 | 129.0 | 20.Juli2027 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.090,85 | 0.0 | 9661.0 | 815.0 | 13.Jan.2037 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.099,78 | 0.0 | 7669.0 | 1283.0 | 15.Nov.2047 | 390.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 195.134,01 | 0.0 | 9613.0 | 739.0 | 21.März2034 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 195.209,95 | 0.0 | 7701.0 | 1267.0 | 15.Dez.2047 | 408.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.225,74 | 0.0 | 9675.0 | 206.0 | 01.Juni2028 | 285.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 195.240,68 | 0.0 | 9758.0 | 275.0 | 16.März2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.243,89 | 0.0 | 9758.0 | 274.0 | 15.März2029 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 195.269,80 | 0.0 | 9738.0 | 710.0 | 01.März2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.280,21 | 0.0 | 6477.0 | 1424.0 | 15.Feb.2051 | 330.0 |
| AAPL | APPLE INC | Technologie | 195.292,05 | 0.0 | 9727.0 | 312.0 | 08.Aug.2029 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 195.300,76 | 0.0 | 9615.0 | 284.0 | 16.Apr.2029 | 350.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.309,23 | 0.0 | 9660.0 | 290.0 | 23.Mai2029 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 194.465,06 | 0.0 | 6356.0 | 1538.0 | 17.Okt.2054 | 410.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 194.565,78 | 0.0 | 9721.0 | 541.0 | 22.Sept.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 194.648,71 | 0.0 | 7735.0 | 1402.0 | 16.Aug.2041 | 75.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 195.209,98 | 0.0 | 6423.0 | 1417.0 | 01.Dez.2048 | 386.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.737,82 | 0.0 | 9691.0 | 113.0 | 15.Mai2027 | 132.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 192.697,84 | 0.0 | 9552.0 | 345.0 | 10.Dez.2029 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 192.703,18 | 0.0 | 10837.0 | 790.0 | 15.Juni2037 | 663.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 192.788,28 | 0.0 | 9639.0 | 679.0 | 20.Sept.2034 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 192.829,25 | 0.0 | 10991.0 | 1111.0 | 27.Apr.2041 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 192.829,46 | 0.0 | 9636.0 | 566.0 | 17.Feb.2033 | 60.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.836,57 | 0.0 | 9635.0 | 707.0 | 15.März2035 | 490.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.849,17 | 0.0 | 9387.0 | 1333.0 | 30.Sept.2054 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 192.866,43 | 0.0 | 9511.0 | 375.0 | 13.Mai2030 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.891,70 | 0.0 | 9636.0 | 627.0 | 15.Sept.2054 | 638.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.916,51 | 0.0 | 9534.0 | 224.0 | 03.Nov.2033 | 295.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.935,43 | 0.0 | 9533.0 | 200.0 | 28.Apr.2028 | 288.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.941,07 | 0.0 | 9501.0 | 329.0 | 30.Okt.2029 | 375.0 |
| INTU | INTUIT INC | Technologie | 192.970,64 | 0.0 | 9624.0 | 128.0 | 15.Juli2027 | 135.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 193.018,96 | 0.0 | 9644.0 | 737.0 | 15.Sept.2035 | 510.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.026,44 | 0.0 | 9546.0 | 334.0 | 12.Nov.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 193.044,70 | 0.0 | 9552.0 | 1079.0 | 15.Jan.2047 | 557.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.064,06 | 0.0 | 9519.0 | 370.0 | 11.Mai2030 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 193.115,50 | 0.0 | 7682.0 | 1483.0 | 12.Feb.2055 | 400.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.150,35 | 0.0 | 9522.0 | 324.0 | 30.Sept.2029 | 288.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 193.155,26 | 0.0 | 9604.0 | 1371.0 | 15.Aug.2055 | 555.0 |
| DE | DEERE & CO | Produktionsmittel | 193.172,63 | 0.0 | 7565.0 | 1372.0 | 15.Apr.2050 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 193.188,46 | 0.0 | 9627.0 | 775.0 | 26.Feb.2036 | 483.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 193.215,05 | 0.0 | 9540.0 | 1435.0 | 05.Juli2064 | 580.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.227,22 | 0.0 | 9539.0 | 331.0 | 17.Okt.2029 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.249,16 | 0.0 | 7604.0 | 1294.0 | 21.Nov.2047 | 381.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 193.282,68 | 0.0 | 9575.0 | 565.0 | 15.Jan.2033 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.400,09 | 0.0 | 9664.0 | 691.0 | 15.Sept.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.409,61 | 0.0 | 9594.0 | 304.0 | 27.Juni2029 | 331.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.436,61 | 0.0 | 9544.0 | 374.0 | 23.Apr.2030 | 313.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.455,03 | 0.0 | 9569.0 | 191.0 | 23.März2028 | 211.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.458,74 | 0.0 | 9651.0 | 783.0 | 15.Apr.2036 | 475.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.466,13 | 0.0 | 9570.0 | 152.0 | 21.Okt.2027 | 250.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 193.482,65 | 0.0 | 9647.0 | 390.0 | 03.Sept.2035 | 576.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 193.545,71 | 0.0 | 9674.0 | 732.0 | 14.März2034 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 193.545,84 | 0.0 | 9558.0 | 1351.0 | 02.Juli2054 | 550.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 193.568,32 | 0.0 | 9597.0 | 333.0 | 02.Nov.2029 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 193.577,83 | 0.0 | 9655.0 | 767.0 | 03.März2036 | 513.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 193.602,17 | 0.0 | 9472.0 | 1318.0 | 01.Mai2053 | 540.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.618,92 | 0.0 | 9597.0 | 297.0 | 15.Juni2029 | 320.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 193.659,05 | 0.0 | 9634.0 | 705.0 | 14.Feb.2035 | 488.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 193.694,41 | 0.0 | 7665.0 | 378.0 | 04.Juli2035 | 550.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.718,23 | 0.0 | 9596.0 | 147.0 | 30.Sept.2028 | 190.0 |
| MA | MASTERCARD INC | Technologie | 193.738,11 | 0.0 | 9598.0 | 295.0 | 01.Juni2029 | 295.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.786,53 | 0.0 | 9524.0 | 281.0 | 30.Apr.2029 | 425.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 193.790,56 | 0.0 | 9685.0 | 443.0 | 16.März2031 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 193.837,61 | 0.0 | 7552.0 | 1306.0 | 05.Apr.2052 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.844,61 | 0.0 | 9566.0 | 1291.0 | 01.Juli2053 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 193.874,70 | 0.0 | 9631.0 | 1078.0 | 10.Feb.2047 | 567.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 193.913,48 | 0.0 | 9647.0 | 514.0 | 15.Juli2031 | 63.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 193.920,50 | 0.0 | 9645.0 | 311.0 | 30.Juli2029 | 365.0 |
| FISV | FISERV INC | Technologie | 193.931,99 | 0.0 | 9640.0 | 724.0 | 11.Aug.2035 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 193.948,05 | 0.0 | 9494.0 | 1131.0 | 21.Mai2048 | 615.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 193.960,99 | 0.0 | 9477.0 | 1016.0 | 15.Okt.2041 | 513.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 193.961,89 | 0.0 | 9684.0 | 666.0 | 12.März2040 | 625.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 193.994,34 | 0.0 | 9623.0 | 764.0 | 22.Jan.2036 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 193.998,10 | 0.0 | 12746.0 | 251.0 | 29.Okt.2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 193.004,91 | 0.0 | 9565.0 | 769.0 | 15.Mai2034 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 193.045,81 | 0.0 | 11031.0 | 155.0 | 13.Okt.2027 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 193.232,95 | 0.0 | 9661.0 | 584.0 | 27.Feb.2032 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 193.437,54 | 0.0 | 9605.0 | 792.0 | 31.Okt.2034 | 150.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 193.567,38 | 0.0 | 9172.0 | 1513.0 | 07.Apr.2064 | 400.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 191.767,61 | 0.0 | 9887.0 | 376.0 | 01.Mai2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.428,57 | 0.0 | 9548.0 | 180.0 | 01.Feb.2028 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 191.436,19 | 0.0 | 9404.0 | 1394.0 | 19.Okt.2048 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.533,27 | 0.0 | 10189.0 | 94.0 | 15.Apr.2027 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 191.572,66 | 0.0 | 9531.0 | 550.0 | 05.Aug.2032 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.593,36 | 0.0 | 9398.0 | 1366.0 | 01.Juni2063 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 191.596,68 | 0.0 | 9572.0 | 137.0 | 15.Aug.2027 | 80.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.611,04 | 0.0 | 9514.0 | 307.0 | 18.Juli2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.625,63 | 0.0 | 9567.0 | 134.0 | 03.Aug.2027 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 191.629,15 | 0.0 | 9573.0 | 320.0 | 12.Sept.2034 | 361.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 191.668,38 | 0.0 | 9528.0 | 1329.0 | 15.Feb.2055 | 574.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.767,06 | 0.0 | 9497.0 | 195.0 | 06.Apr.2028 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 191.825,66 | 0.0 | 9565.0 | 643.0 | 14.Dez.2032 | 88.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 191.846,01 | 0.0 | 9574.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 191.852,07 | 0.0 | 9412.0 | 1324.0 | 22.Mai2054 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 191.876,11 | 0.0 | 9573.0 | 378.0 | 01.März2031 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 191.890,58 | 0.0 | 9443.0 | 743.0 | 29.Mai2034 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 191.904,14 | 0.0 | 12772.0 | 591.0 | 08.März2033 | 563.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 191.918,85 | 0.0 | 12449.0 | 606.0 | 19.Sept.2033 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 191.925,31 | 0.0 | 9585.0 | 1330.0 | 13.Sept.2054 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 191.970,51 | 0.0 | 9346.0 | 1058.0 | 22.März2043 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 191.992,07 | 0.0 | 9597.0 | 699.0 | 18.Sept.2034 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.993,49 | 0.0 | 9478.0 | 415.0 | 15.Nov.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.017,38 | 0.0 | 9561.0 | 1369.0 | 24.Feb.2055 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.040,64 | 0.0 | 9392.0 | 990.0 | 15.Okt.2040 | 488.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 192.048,88 | 0.0 | 9540.0 | 673.0 | 10.Aug.2037 | 563.0 |
| ADI | ANALOG DEVICES INC | Technologie | 192.072,91 | 0.0 | 6264.0 | 1478.0 | 01.Okt.2051 | 295.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 192.122,08 | 0.0 | 7554.0 | 1350.0 | 26.Mai2053 | 576.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 192.200,84 | 0.0 | 9431.0 | 1254.0 | 01.Juni2053 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.215,85 | 0.0 | 9502.0 | 381.0 | 28.Mai2030 | 349.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 192.250,00 | 0.0 | 9610.0 | 822.0 | 16.März2035 | 163.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 192.261,52 | 0.0 | 9568.0 | 1356.0 | 20.Feb.2054 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 192.283,89 | 0.0 | 8422.0 | 1150.0 | 02.Juli2039 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 192.307,72 | 0.0 | 9441.0 | 1315.0 | 25.Mai2053 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.334,37 | 0.0 | 9560.0 | 149.0 | 01.Okt.2027 | 120.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.353,54 | 0.0 | 9515.0 | 374.0 | 01.Juni2030 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 192.393,24 | 0.0 | 9616.0 | 687.0 | 17.Sept.2034 | 465.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 192.437,41 | 0.0 | 9412.0 | 589.0 | 14.Okt.2038 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 192.446,49 | 0.0 | 9609.0 | 710.0 | 11.Sept.2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 192.473,45 | 0.0 | 9425.0 | 1379.0 | 05.Nov.2055 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 192.473,76 | 0.0 | 9579.0 | 774.0 | 15.Feb.2036 | 463.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.489,71 | 0.0 | 9477.0 | 321.0 | 23.Sept.2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.501,41 | 0.0 | 7546.0 | 1235.0 | 03.Mai2047 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 192.505,36 | 0.0 | 9604.0 | 1401.0 | 06.März2056 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 192.508,68 | 0.0 | 9609.0 | 273.0 | 01.März2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 192.575,29 | 0.0 | 8293.0 | 1259.0 | 03.Aug.2065 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.597,12 | 0.0 | 7552.0 | 1267.0 | 01.Nov.2047 | 394.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 192.605,23 | 0.0 | 9565.0 | 350.0 | 23.Jan.2030 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.642,76 | 0.0 | 9609.0 | 274.0 | 22.Feb.2029 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.648,74 | 0.0 | 9644.0 | 159.0 | 18.Nov.2027 | 253.0 |
| ORAFP | ORANGE SA | Kommunikation | 192.687,12 | 0.0 | 9534.0 | 1023.0 | 13.Jan.2042 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 192.624,53 | 0.0 | 491.0 | 281.0 | 29.März2029 | 575.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 192.226,56 | 0.0 | 6382.0 | 1305.0 | 14.Aug.2045 | 380.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 192.322,49 | 0.0 | 10566.0 | 594.0 | 02.Aug.2032 | 163.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 190.067,94 | 0.0 | 9387.0 | 334.0 | 29.Okt.2029 | 297.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.094,69 | 0.0 | 9474.0 | 625.0 | 04.Sept.2032 | 50.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.114,19 | 0.0 | 9494.0 | 689.0 | 11.Sept.2034 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 190.131,05 | 0.0 | 9358.0 | 409.0 | 22.Sept.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.145,78 | 0.0 | 9470.0 | 313.0 | 29.Juli2029 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 190.182,55 | 0.0 | 9452.0 | 582.0 | 01.Feb.2033 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.251,43 | 0.0 | 9387.0 | 370.0 | 06.Apr.2030 | 275.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 190.301,41 | 0.0 | 9396.0 | 1048.0 | 01.Okt.2054 | 508.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 190.344,80 | 0.0 | 9434.0 | 174.0 | 30.Jan.2028 | 598.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.348,93 | 0.0 | 9330.0 | 1036.0 | 20.Mai2043 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.369,42 | 0.0 | 9447.0 | 503.0 | 19.Jan.2032 | 419.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 190.381,34 | 0.0 | 12399.0 | 301.0 | 19.Juli2029 | 330.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.414,30 | 0.0 | 9249.0 | 1287.0 | 30.Sept.2055 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 190.421,93 | 0.0 | 9242.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 190.427,02 | 0.0 | 9514.0 | 323.0 | 11.Sept.2029 | 285.0 |
| AAPL | APPLE INC | Technologie | 190.439,63 | 0.0 | 7609.0 | 1317.0 | 12.Sept.2047 | 375.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.443,87 | 0.0 | 9496.0 | 179.0 | 24.Jan.2028 | 171.0 |
| CRM | SALESFORCE INC | Technologie | 190.453,47 | 0.0 | 5808.0 | 1463.0 | 15.Juli2051 | 290.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.480,06 | 0.0 | 9382.0 | 323.0 | 30.Sept.2029 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.517,56 | 0.0 | 9525.0 | 146.0 | 16.Sept.2027 | 63.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.522,54 | 0.0 | 9452.0 | 196.0 | 03.Apr.2028 | 159.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 190.532,83 | 0.0 | 7492.0 | 237.0 | 14.Nov.2028 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 190.620,12 | 0.0 | 9282.0 | 1311.0 | 01.Apr.2053 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 190.621,57 | 0.0 | 9475.0 | 350.0 | 15.Jan.2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.663,20 | 0.0 | 9411.0 | 326.0 | 01.Okt.2029 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.696,09 | 0.0 | 9443.0 | 1379.0 | 17.Juli2054 | 525.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 190.700,67 | 0.0 | 9322.0 | 1144.0 | 09.Juni2040 | 238.0 |
| AAPL | APPLE INC | Technologie | 190.736,05 | 0.0 | 7582.0 | 1583.0 | 08.Aug.2062 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 190.783,26 | 0.0 | 9487.0 | 545.0 | 05.Aug.2032 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.863,84 | 0.0 | 9416.0 | 532.0 | 01.Juni2032 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.878,48 | 0.0 | 9486.0 | 1252.0 | 11.Feb.2049 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 190.940,96 | 0.0 | 9262.0 | 611.0 | 15.Okt.2054 | 663.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 191.064,66 | 0.0 | 9265.0 | 629.0 | 04.Okt.2034 | 625.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.083,75 | 0.0 | 9512.0 | 162.0 | 19.Nov.2027 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 191.135,06 | 0.0 | 9505.0 | 308.0 | 15.Juli2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.135,26 | 0.0 | 9485.0 | 201.0 | 23.Apr.2028 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 191.158,07 | 0.0 | 9498.0 | 569.0 | 06.Feb.2033 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.160,73 | 0.0 | 9321.0 | 1044.0 | 18.Okt.2043 | 563.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.199,02 | 0.0 | 9499.0 | 213.0 | 15.Juni2028 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.217,46 | 0.0 | 9465.0 | 1201.0 | 17.Jan.2048 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.257,54 | 0.0 | 9509.0 | 311.0 | 16.Juli2029 | 304.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 191.293,81 | 0.0 | 9542.0 | 797.0 | 05.März2036 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.296,37 | 0.0 | 9417.0 | 737.0 | 11.Mai2035 | 413.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.303,16 | 0.0 | 9457.0 | 381.0 | 03.Juni2030 | 362.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 191.309,76 | 0.0 | 9462.0 | 1306.0 | 15.Juli2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 191.333,46 | 0.0 | 8270.0 | 1257.0 | 09.Feb.2047 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.601,94 | 0.0 | 5437.0 | 1432.0 | 05.Sept.2046 | 285.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 191.294,48 | 0.0 | 9477.0 | 767.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 191.333,23 | 0.0 | 9449.0 | 929.0 | 27.Mai2036 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 190.243,01 | 0.0 | 6284.0 | 1435.0 | 15.Juli2060 | 317.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 188.935,00 | 0.0 | 9314.0 | 877.0 | 01.Juni2039 | 438.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.724,49 | 0.0 | 9320.0 | 457.0 | 06.Mai2031 | 313.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 188.761,50 | 0.0 | 9424.0 | 184.0 | 10.Feb.2028 | 130.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.791,69 | 0.0 | 9408.0 | 520.0 | 17.Feb.2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.905,68 | 0.0 | 9390.0 | 354.0 | 16.Jan.2030 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.924,25 | 0.0 | 9267.0 | 517.0 | 05.Apr.2032 | 390.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.940,71 | 0.0 | 7465.0 | 680.0 | 02.Juni2034 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 188.952,59 | 0.0 | 13948.0 | 510.0 | 07.Juni2032 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.006,33 | 0.0 | 9281.0 | 563.0 | 29.Sept.2032 | 356.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 189.020,43 | 0.0 | 9217.0 | 697.0 | 23.März2035 | 475.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.053,70 | 0.0 | 9393.0 | 348.0 | 29.Jan.2030 | 420.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.070,95 | 0.0 | 9341.0 | 376.0 | 15.Mai2030 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 189.081,24 | 0.0 | 9374.0 | 1293.0 | 02.Feb.2056 | 600.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 189.137,12 | 0.0 | 10798.0 | 494.0 | 15.März2032 | 690.0 |
| WB | WEIBO CORP | Kommunikation | 189.156,16 | 0.0 | 9390.0 | 389.0 | 08.Juli2030 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 189.161,46 | 0.0 | 9429.0 | 1289.0 | 02.März2053 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.181,92 | 0.0 | 9457.0 | 367.0 | 18.März2030 | 313.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 189.211,27 | 0.0 | 11925.0 | 99.0 | 25.Apr.2028 | 663.0 |
| EQT | EQT CORP 144A | Energie | 189.227,62 | 0.0 | 9336.0 | 450.0 | 15.Mai2031 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.228,17 | 0.0 | 9343.0 | 457.0 | 22.Apr.2031 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.258,08 | 0.0 | 9444.0 | 231.0 | 16.Aug.2028 | 204.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 189.268,11 | 0.0 | 9448.0 | 739.0 | 09.Feb.2034 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.317,76 | 0.0 | 9376.0 | 338.0 | 15.Nov.2029 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.349,72 | 0.0 | 9383.0 | 248.0 | 02.Nov.2028 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.395,23 | 0.0 | 7890.0 | 1158.0 | 15.Juni2048 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.410,91 | 0.0 | 9264.0 | 578.0 | 01.Apr.2033 | 440.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.412,16 | 0.0 | 9380.0 | 382.0 | 27.Mai2030 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.443,87 | 0.0 | 7422.0 | 1255.0 | 15.Apr.2046 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.455,60 | 0.0 | 9334.0 | 368.0 | 16.Apr.2030 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 189.484,28 | 0.0 | 9420.0 | 353.0 | 23.Jan.2050 | 340.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 189.487,02 | 0.0 | 9350.0 | 921.0 | 04.Apr.2036 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 189.491,45 | 0.0 | 9447.0 | 1380.0 | 01.März2054 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 189.512,25 | 0.0 | 10650.0 | 593.0 | 07.Dez.2034 | 625.0 |
| GLW | CORNING INC | Technologie | 189.527,69 | 0.0 | 9291.0 | 1212.0 | 15.Nov.2048 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 189.531,26 | 0.0 | 9456.0 | 278.0 | 16.Feb.2029 | 213.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 189.541,17 | 0.0 | 9425.0 | 351.0 | 30.Jan.2030 | 375.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 189.554,15 | 0.0 | 9226.0 | 1310.0 | 03.Apr.2054 | 542.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.599,62 | 0.0 | 9427.0 | 260.0 | 10.Dez.2028 | 190.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 189.616,29 | 0.0 | 9460.0 | 557.0 | 01.Sept.2032 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 189.672,77 | 0.0 | 9350.0 | 1400.0 | 28.Juni2064 | 588.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.715,59 | 0.0 | 9432.0 | 348.0 | 15.Jan.2030 | 299.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 189.748,96 | 0.0 | 9440.0 | 357.0 | 21.Jan.2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.766,06 | 0.0 | 9396.0 | 1146.0 | 15.Jan.2045 | 513.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.777,33 | 0.0 | 9455.0 | 361.0 | 13.Feb.2030 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 189.816,43 | 0.0 | 9451.0 | 221.0 | 12.Juli2028 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.843,21 | 0.0 | 9372.0 | 373.0 | 01.Mai2030 | 313.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.898,64 | 0.0 | 9432.0 | 260.0 | 14.Dez.2028 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 189.923,79 | 0.0 | 9479.0 | 1389.0 | 08.März2054 | 522.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 189.931,07 | 0.0 | 9418.0 | 675.0 | 22.Apr.2033 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 189.969,78 | 0.0 | 9426.0 | 441.0 | 15.Jan.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.976,26 | 0.0 | 9432.0 | 257.0 | 13.Dez.2029 | 247.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 189.994,63 | 0.0 | 9496.0 | 237.0 | 15.Sept.2028 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.016,61 | 0.0 | 9461.0 | 222.0 | 14.Juli2028 | 217.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 189.867,92 | 0.0 | 6254.0 | 1251.0 | 01.Dez.2043 | 345.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 189.923,60 | 0.0 | 9296.0 | 970.0 | 01.Nov.2053 | 518.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 188.753,41 | 0.0 | 9781.0 | 160.0 | 01.Jan.2031 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 189.183,13 | 0.0 | 9586.0 | 524.0 | 01.Juni2046 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 187.519,30 | 0.0 | 9338.0 | 395.0 | 15.Aug.2030 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 187.541,79 | 0.0 | 6120.0 | 1469.0 | 01.Okt.2050 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.569,15 | 0.0 | 9346.0 | 273.0 | 10.Feb.2029 | 290.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 187.632,97 | 0.0 | 7430.0 | 1375.0 | 12.Jan.2054 | 567.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 187.644,14 | 0.0 | 9378.0 | 669.0 | 25.Feb.2033 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 187.694,71 | 0.0 | 9358.0 | 224.0 | 15.Juli2028 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 187.714,01 | 0.0 | 7483.0 | 268.0 | 23.Feb.2034 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 187.727,59 | 0.0 | 9371.0 | 364.0 | 01.März2030 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 187.764,21 | 0.0 | 9135.0 | 1273.0 | 04.Apr.2053 | 550.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 187.811,48 | 0.0 | 9117.0 | 1164.0 | 25.Sept.2048 | 563.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 187.840,86 | 0.0 | 9348.0 | 355.0 | 22.Jan.2030 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 187.851,56 | 0.0 | 9305.0 | 682.0 | 16.Juni2033 | 100.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 187.870,19 | 0.0 | 9386.0 | 1357.0 | 15.März2054 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.871,09 | 0.0 | 9391.0 | 240.0 | 15.Sept.2028 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 187.876,65 | 0.0 | 9350.0 | 720.0 | 02.Nov.2033 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.878,56 | 0.0 | 9321.0 | 389.0 | 08.Juli2035 | 365.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 187.891,87 | 0.0 | 9302.0 | 382.0 | 04.Juni2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 187.900,88 | 0.0 | 9323.0 | 346.0 | 13.Jan.2030 | 385.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.936,52 | 0.0 | 9285.0 | 373.0 | 15.Apr.2030 | 260.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 187.975,49 | 0.0 | 9321.0 | 675.0 | 21.Apr.2033 | 74.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 187.979,71 | 0.0 | 9157.0 | 879.0 | 21.Sept.2038 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 187.987,95 | 0.0 | 9214.0 | 1412.0 | 22.Apr.2052 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.998,05 | 0.0 | 12512.0 | 459.0 | 08.Nov.2030 | 45.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.007,16 | 0.0 | 9342.0 | 516.0 | 21.Jan.2032 | 357.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.028,98 | 0.0 | 9305.0 | 334.0 | 24.Okt.2029 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 188.039,82 | 0.0 | 9387.0 | 655.0 | 25.Jan.2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.052,23 | 0.0 | 9397.0 | 324.0 | 13.Sept.2030 | 287.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.064,45 | 0.0 | 9296.0 | 505.0 | 17.Nov.2031 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.076,31 | 0.0 | 9404.0 | 1322.0 | 20.Sept.2052 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.077,19 | 0.0 | 9401.0 | 238.0 | 15.Sept.2029 | 216.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 188.097,14 | 0.0 | 9244.0 | 323.0 | 16.Okt.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.117,79 | 0.0 | 9398.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.120,37 | 0.0 | 9390.0 | 231.0 | 15.Aug.2028 | 165.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 188.144,85 | 0.0 | 12020.0 | 200.0 | 30.Mai2029 | 563.0 |
| VMW | VMWARE LLC | Technologie | 188.151,09 | 0.0 | 9390.0 | 231.0 | 15.Aug.2028 | 180.0 |
| HAL | HALLIBURTON COMPANY | Energie | 188.154,38 | 0.0 | 9392.0 | 364.0 | 01.März2030 | 292.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 188.156,91 | 0.0 | 9355.0 | 394.0 | 15.Juli2030 | 295.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 188.173,84 | 0.0 | 7479.0 | 388.0 | 01.Aug.2030 | 516.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 188.287,67 | 0.0 | 9386.0 | 1346.0 | 01.März2054 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.293,92 | 0.0 | 9321.0 | 333.0 | 02.Okt.2029 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 188.373,31 | 0.0 | 9411.0 | 1363.0 | 15.März2055 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.396,20 | 0.0 | 9418.0 | 194.0 | 15.März2028 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.410,84 | 0.0 | 9363.0 | 350.0 | 14.Jan.2030 | 315.0 |
| MSCI | MSCI INC 144A | Technologie | 188.418,35 | 0.0 | 9402.0 | 368.0 | 01.Sept.2030 | 363.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 188.427,51 | 0.0 | 9243.0 | 857.0 | 15.Mai2038 | 515.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.491,44 | 0.0 | 9401.0 | 1054.0 | 05.März2047 | 571.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 188.595,41 | 0.0 | 10560.0 | 360.0 | 01.Sept.2030 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 188.596,12 | 0.0 | 9367.0 | 1037.0 | 10.Feb.2043 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 188.610,46 | 0.0 | 9376.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 188.627,03 | 0.0 | 9417.0 | 836.0 | 09.März2037 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.669,56 | 0.0 | 9266.0 | 521.0 | 31.März2032 | 355.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.679,29 | 0.0 | 9396.0 | 634.0 | 19.Nov.2032 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.695,76 | 0.0 | 9347.0 | 337.0 | 07.Nov.2029 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.709,94 | 0.0 | 9329.0 | 334.0 | 07.Nov.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 187.821,06 | 0.0 | 10732.0 | 246.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 188.220,98 | 0.0 | 9387.0 | 698.0 | 19.Mai2033 | 25.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 188.692,23 | 0.0 | 8869.0 | 662.0 | 01.Apr.2050 | 300.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.080,78 | 0.0 | 9222.0 | 385.0 | 27.Mai2030 | 260.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 186.085,66 | 0.0 | 11981.0 | 593.0 | 26.Mai2033 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 186.101,21 | 0.0 | 9154.0 | 564.0 | 15.Okt.2032 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.103,07 | 0.0 | 9237.0 | 432.0 | 14.Jan.2032 | 373.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 186.110,20 | 0.0 | 9243.0 | 1287.0 | 10.Feb.2053 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 186.139,82 | 0.0 | 9072.0 | 1040.0 | 22.März2042 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.167,97 | 0.0 | 9261.0 | 397.0 | 15.Juli2030 | 265.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.168,90 | 0.0 | 9168.0 | 525.0 | 27.Apr.2032 | 354.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 186.216,96 | 0.0 | 9282.0 | 522.0 | 22.Feb.2032 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 186.236,28 | 0.0 | 9128.0 | 1312.0 | 15.Mai2053 | 530.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 186.260,98 | 0.0 | 11891.0 | 273.0 | 25.März2029 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 186.278,48 | 0.0 | 9570.0 | 724.0 | 20.Juli2035 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 186.295,50 | 0.0 | 9302.0 | 1317.0 | 12.Sept.2054 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 186.317,50 | 0.0 | 9275.0 | 357.0 | 01.Feb.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.349,67 | 0.0 | 6082.0 | 1423.0 | 15.Okt.2050 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 186.355,65 | 0.0 | 9309.0 | 367.0 | 08.März2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.363,46 | 0.0 | 9157.0 | 524.0 | 28.März2032 | 338.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.381,01 | 0.0 | 9310.0 | 326.0 | 05.Sept.2029 | 213.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 186.411,68 | 0.0 | 9313.0 | 1311.0 | 15.Sept.2054 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 186.424,12 | 0.0 | 9138.0 | 723.0 | 01.Apr.2035 | 390.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 186.462,76 | 0.0 | 11901.0 | 115.0 | 14.Juni2028 | 600.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.478,98 | 0.0 | 9218.0 | 415.0 | 22.Sept.2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.489,72 | 0.0 | 9316.0 | 1113.0 | 14.März2044 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 186.515,75 | 0.0 | 12145.0 | 569.0 | 21.Nov.2033 | 875.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 186.524,74 | 0.0 | 7372.0 | 1124.0 | 01.Juni2041 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 186.541,58 | 0.0 | 9248.0 | 212.0 | 11.Juni2028 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.564,13 | 0.0 | 7456.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 186.579,28 | 0.0 | 9176.0 | 917.0 | 16.Nov.2038 | 445.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 186.587,02 | 0.0 | 9279.0 | 438.0 | 20.Jan.2031 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.595,28 | 0.0 | 9235.0 | 381.0 | 21.Mai2030 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 186.635,89 | 0.0 | 9306.0 | 365.0 | 13.Feb.2030 | 255.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 186.710,02 | 0.0 | 9304.0 | 563.0 | 15.Aug.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 186.716,16 | 0.0 | 12394.0 | 654.0 | 17.Feb.2034 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 186.761,59 | 0.0 | 9304.0 | 1330.0 | 27.Feb.2053 | 538.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.792,57 | 0.0 | 9252.0 | 380.0 | 30.Apr.2030 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 186.801,90 | 0.0 | 12108.0 | 226.0 | 11.Sept.2029 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 186.820,48 | 0.0 | 9325.0 | 323.0 | 26.Aug.2029 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 186.836,64 | 0.0 | 9333.0 | 1093.0 | 07.März2039 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 186.868,05 | 0.0 | 10466.0 | 819.0 | 15.Nov.2037 | 613.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 186.893,70 | 0.0 | 11958.0 | 197.0 | 29.Mai2028 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.895,09 | 0.0 | 9333.0 | 1146.0 | 11.März2044 | 488.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 186.899,24 | 0.0 | 9111.0 | 1359.0 | 01.Okt.2053 | 498.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 186.943,49 | 0.0 | 7461.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.002,49 | 0.0 | 9276.0 | 389.0 | 15.Juni2030 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.037,18 | 0.0 | 9281.0 | 388.0 | 03.Juni2030 | 239.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 187.087,57 | 0.0 | 9332.0 | 923.0 | 25.Nov.2035 | 63.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.125,84 | 0.0 | 9344.0 | 325.0 | 04.Sept.2029 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.131,88 | 0.0 | 9229.0 | 1478.0 | 25.Juni2064 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 187.245,65 | 0.0 | 9850.0 | 271.0 | 15.März2029 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 187.282,66 | 0.0 | 9220.0 | 1139.0 | 05.Dez.2044 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 187.308,70 | 0.0 | 8247.0 | 1182.0 | 18.Sept.2039 | 135.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.329,77 | 0.0 | 7434.0 | 1075.0 | 09.Juli2040 | 302.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 187.338,87 | 0.0 | 9282.0 | 337.0 | 17.Okt.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 187.350,70 | 0.0 | 12343.0 | 853.0 | 15.Juli2039 | 813.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.358,00 | 0.0 | 9332.0 | 359.0 | 01.Feb.2030 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 187.364,36 | 0.0 | 7486.0 | 1095.0 | 11.März2041 | 330.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.266,37 | 0.0 | 9132.0 | 1276.0 | 01.Okt.2051 | 493.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 184.745,24 | 0.0 | 7196.0 | 1312.0 | 25.Sept.2050 | 398.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.801,01 | 0.0 | 9185.0 | 799.0 | 17.Okt.2034 | 113.0 |
| ADBE | ADOBE INC | Technologie | 184.822,22 | 0.0 | 9210.0 | 362.0 | 01.Feb.2030 | 230.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 184.948,85 | 0.0 | 9150.0 | 767.0 | 18.Juni2034 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.969,71 | 0.0 | 8939.0 | 509.0 | 02.Mai2052 | 350.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 184.972,70 | 0.0 | 9246.0 | 415.0 | 17.Sept.2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.004,07 | 0.0 | 9225.0 | 364.0 | 13.Feb.2031 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 185.010,40 | 0.0 | 8088.0 | 1225.0 | 30.Mai2047 | 440.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.020,15 | 0.0 | 11866.0 | 186.0 | 31.Mai2028 | 506.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.021,20 | 0.0 | 7394.0 | 1136.0 | 11.März2041 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.023,97 | 0.0 | 9205.0 | 442.0 | 08.Jan.2031 | 230.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 185.058,36 | 0.0 | 9160.0 | 459.0 | 03.Juni2032 | 313.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 185.071,51 | 0.0 | 9188.0 | 474.0 | 15.Jan.2032 | 363.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 185.072,97 | 0.0 | 9178.0 | 934.0 | 17.Nov.2036 | 195.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 185.086,19 | 0.0 | 9249.0 | 525.0 | 15.März2032 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 185.087,66 | 0.0 | 9071.0 | 859.0 | 22.Apr.2039 | 446.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.096,44 | 0.0 | 9195.0 | 393.0 | 24.Juni2030 | 250.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 185.103,84 | 0.0 | 9179.0 | 1207.0 | 25.Jan.2047 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 185.180,37 | 0.0 | 9136.0 | 838.0 | 14.Mai2035 | 125.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 185.196,22 | 0.0 | 9058.0 | 1181.0 | 15.Mai2050 | 580.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 185.231,12 | 0.0 | 9189.0 | 1366.0 | 01.Feb.2055 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 185.236,81 | 0.0 | 9244.0 | 368.0 | 25.Feb.2030 | 256.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 185.335,45 | 0.0 | 9245.0 | 405.0 | 25.Aug.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.433,84 | 0.0 | 9128.0 | 451.0 | 25.März2031 | 296.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 185.454,89 | 0.0 | 9260.0 | 1219.0 | 12.Sept.2049 | 565.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 185.461,13 | 0.0 | 9167.0 | 539.0 | 01.Juni2032 | 350.0 |
| FDX | FEDEX CORP | Transport | 185.477,66 | 0.0 | 9092.0 | 1251.0 | 15.Mai2050 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 185.482,81 | 0.0 | 9263.0 | 328.0 | 28.Aug.2029 | 188.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 185.495,72 | 0.0 | 9267.0 | 372.0 | 10.März2030 | 263.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 185.550,86 | 0.0 | 9076.0 | 1105.0 | 05.Mai2045 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.612,96 | 0.0 | 9188.0 | 380.0 | 01.Mai2030 | 240.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 185.630,93 | 0.0 | 12345.0 | 807.0 | 05.März2037 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.664,12 | 0.0 | 9264.0 | 868.0 | 20.Feb.2036 | 188.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.704,15 | 0.0 | 7388.0 | 1335.0 | 21.Mai2050 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.751,22 | 0.0 | 9262.0 | 524.0 | 22.Feb.2032 | 335.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 185.758,49 | 0.0 | 9058.0 | 1049.0 | 16.Okt.2043 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.773,07 | 0.0 | 9197.0 | 383.0 | 05.Mai2030 | 246.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.788,72 | 0.0 | 9222.0 | 393.0 | 23.Juni2030 | 280.0 |
| NNN | NNN REIT INC | REITS | 185.796,16 | 0.0 | 9182.0 | 375.0 | 15.Apr.2030 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 185.812,04 | 0.0 | 7279.0 | 1246.0 | 01.Nov.2047 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.834,87 | 0.0 | 9987.0 | 96.0 | 16.März2027 | 413.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 185.874,71 | 0.0 | 9229.0 | 391.0 | 17.Juni2030 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 185.943,80 | 0.0 | 12193.0 | 706.0 | 28.Okt.2034 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 185.948,18 | 0.0 | 9272.0 | 1009.0 | 01.Sept.2040 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 185.955,27 | 0.0 | 7349.0 | 1110.0 | 15.Dez.2041 | 338.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 185.983,96 | 0.0 | 11915.0 | 119.0 | 21.Juni2027 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 185.984,50 | 0.0 | 9210.0 | 1045.0 | 15.Jan.2042 | 495.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 186.034,34 | 0.0 | 9186.0 | 1129.0 | 15.Jan.2050 | 639.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 185.134,29 | 0.0 | 7.0 | 327.0 | 10.Sept.2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 184.992,09 | 0.0 | 9249.0 | 686.0 | 15.März2033 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 185.126,82 | 0.0 | 6129.0 | 390.0 | 17.Mai2030 | 175.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 185.756,83 | 0.0 | 9230.0 | 798.0 | 17.Sept.2034 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.427,16 | 0.0 | 9124.0 | 400.0 | 16.Juli2030 | 268.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 183.431,65 | 0.0 | 9064.0 | 547.0 | 14.Apr.2056 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 183.447,15 | 0.0 | 12155.0 | 339.0 | 06.Feb.2030 | 562.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 183.508,03 | 0.0 | 9167.0 | 534.0 | 10.März2032 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.542,99 | 0.0 | 9120.0 | 1375.0 | 10.Feb.2054 | 510.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.582,25 | 0.0 | 9131.0 | 398.0 | 23.Juni2030 | 200.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 183.591,75 | 0.0 | 9068.0 | 459.0 | 09.Apr.2031 | 250.0 |
| QRVO | QORVO INC 144A | Technologie | 183.603,13 | 0.0 | 9022.0 | 440.0 | 01.Apr.2031 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 183.604,14 | 0.0 | 8969.0 | 1128.0 | 14.Okt.2044 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.657,46 | 0.0 | 9096.0 | 381.0 | 01.Mai2030 | 225.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 183.686,36 | 0.0 | 9133.0 | 520.0 | 18.Jan.2032 | 300.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.698,94 | 0.0 | 9067.0 | 459.0 | 08.Apr.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 183.700,01 | 0.0 | 9170.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.708,08 | 0.0 | 9094.0 | 423.0 | 21.Okt.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.716,71 | 0.0 | 9014.0 | 817.0 | 24.Apr.2038 | 424.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 183.736,34 | 0.0 | 9134.0 | 479.0 | 14.Juli2031 | 288.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 183.745,35 | 0.0 | 8993.0 | 521.0 | 11.Jan.2036 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 183.772,29 | 0.0 | 9119.0 | 390.0 | 01.Juni2030 | 230.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.830,44 | 0.0 | 11825.0 | 191.0 | 14.Juni2028 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.884,27 | 0.0 | 9123.0 | 387.0 | 20.Mai2030 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 183.903,52 | 0.0 | 9137.0 | 1230.0 | 15.Aug.2052 | 595.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.940,47 | 0.0 | 9099.0 | 464.0 | 05.Mai2031 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.945,38 | 0.0 | 11999.0 | 483.0 | 25.Sept.2031 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.965,61 | 0.0 | 9085.0 | 459.0 | 27.Apr.2031 | 285.0 |
| MPLX | MPLX LP | Energie | 184.001,24 | 0.0 | 9174.0 | 406.0 | 15.Aug.2030 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 184.003,52 | 0.0 | 10578.0 | 707.0 | 01.Apr.2036 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 184.031,85 | 0.0 | 9135.0 | 704.0 | 25.Okt.2033 | 145.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 184.062,30 | 0.0 | 9105.0 | 665.0 | 30.März2033 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.087,44 | 0.0 | 9105.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.235,89 | 0.0 | 9164.0 | 1148.0 | 17.Aug.2045 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.248,98 | 0.0 | 9122.0 | 928.0 | 28.Juni2038 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.264,74 | 0.0 | 9119.0 | 424.0 | 28.Nov.2035 | 303.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 184.266,05 | 0.0 | 9209.0 | 669.0 | 24.Feb.2033 | 63.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 184.269,52 | 0.0 | 7339.0 | 1198.0 | 02.Aug.2041 | 238.0 |
| T | AT&T INC | Kommunikation | 184.294,24 | 0.0 | 9189.0 | 923.0 | 01.März2039 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.374,39 | 0.0 | 9167.0 | 438.0 | 15.Jan.2031 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.392,95 | 0.0 | 9161.0 | 396.0 | 03.Juli2030 | 275.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.445,75 | 0.0 | 9133.0 | 381.0 | 30.Apr.2030 | 230.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 184.477,86 | 0.0 | 9179.0 | 358.0 | 15.Jan.2030 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 184.480,55 | 0.0 | 9095.0 | 453.0 | 01.Apr.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.518,99 | 0.0 | 9213.0 | 524.0 | 08.März2037 | 385.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 184.581,68 | 0.0 | 9210.0 | 740.0 | 22.Nov.2033 | 50.0 |
| SW | WRKCO INC | Basic Industry | 184.664,92 | 0.0 | 9864.0 | 199.0 | 01.Juni2028 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.669,04 | 0.0 | 9167.0 | 391.0 | 30.Juni2030 | 300.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.715,85 | 0.0 | 9152.0 | 509.0 | 09.Dez.2031 | 299.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 184.731,49 | 0.0 | 9189.0 | 710.0 | 01.Sept.2033 | 75.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.314,84 | 0.0 | 9168.0 | 400.0 | 01.Juli2030 | 215.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 182.973,72 | 0.0 | 9482.0 | 646.0 | 01.Juli2048 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.097,89 | 0.0 | 8960.0 | 1261.0 | 15.Juni2052 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.128,84 | 0.0 | 9092.0 | 1383.0 | 10.Sept.2054 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.150,31 | 0.0 | 9013.0 | 459.0 | 28.Mai2032 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 182.230,94 | 0.0 | 8955.0 | 891.0 | 12.Aug.2036 | 225.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.242,57 | 0.0 | 9066.0 | 527.0 | 19.Jan.2032 | 275.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 182.249,67 | 0.0 | 7966.0 | 1120.0 | 15.Nov.2042 | 385.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.277,41 | 0.0 | 9062.0 | 395.0 | 10.Juni2030 | 188.0 |
| FOXA | FOX CORP | Kommunikation | 182.320,00 | 0.0 | 9031.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.356,73 | 0.0 | 9040.0 | 383.0 | 29.Apr.2030 | 200.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.363,05 | 0.0 | 8956.0 | 1252.0 | 03.Mai2046 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.368,27 | 0.0 | 9073.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 182.392,38 | 0.0 | 9056.0 | 392.0 | 01.Juni2030 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 182.433,58 | 0.0 | 8922.0 | 988.0 | 01.Apr.2040 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.459,48 | 0.0 | 9022.0 | 506.0 | 25.Okt.2031 | 250.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 182.475,26 | 0.0 | 9094.0 | 490.0 | 12.Aug.2031 | 285.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 182.475,34 | 0.0 | 7279.0 | 223.0 | 21.Aug.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.560,70 | 0.0 | 9958.0 | 238.0 | 16.Okt.2028 | 431.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.586,72 | 0.0 | 9013.0 | 458.0 | 16.Apr.2031 | 272.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 182.615,13 | 0.0 | 9063.0 | 511.0 | 12.Jan.2033 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 182.618,83 | 0.0 | 7285.0 | 1262.0 | 01.Sept.2046 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 182.644,59 | 0.0 | 9097.0 | 1486.0 | 26.Feb.2064 | 535.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.651,48 | 0.0 | 9017.0 | 890.0 | 06.Dez.2037 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 182.687,34 | 0.0 | 9122.0 | 369.0 | 01.März2030 | 230.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.711,02 | 0.0 | 9133.0 | 455.0 | 17.März2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.716,65 | 0.0 | 9102.0 | 447.0 | 31.Jan.2031 | 245.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 182.723,64 | 0.0 | 9061.0 | 467.0 | 30.Juni2031 | 336.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 182.806,31 | 0.0 | 9122.0 | 743.0 | 16.Dez.2033 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 182.835,73 | 0.0 | 9075.0 | 906.0 | 19.Jan.2038 | 392.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 182.896,17 | 0.0 | 9074.0 | 387.0 | 15.Mai2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 182.904,34 | 0.0 | 8898.0 | 1240.0 | 15.Apr.2054 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 182.904,58 | 0.0 | 8941.0 | 915.0 | 15.Nov.2040 | 588.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.919,46 | 0.0 | 8983.0 | 445.0 | 19.Apr.2031 | 388.0 |
| NXPI | NXP BV | Technologie | 182.923,56 | 0.0 | 9496.0 | 370.0 | 01.Mai2030 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 182.927,03 | 0.0 | 9101.0 | 487.0 | 31.Jan.2032 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.027,68 | 0.0 | 8981.0 | 484.0 | 23.Sept.2036 | 347.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 183.028,18 | 0.0 | 8906.0 | 1321.0 | 02.Okt.2054 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 183.060,74 | 0.0 | 8903.0 | 1320.0 | 22.März2053 | 505.0 |
| AKERBP | AKER BP ASA 144A | Energie | 183.062,62 | 0.0 | 9097.0 | 478.0 | 15.Juli2031 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.075,49 | 0.0 | 10202.0 | 493.0 | 04.Apr.2032 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.106,61 | 0.0 | 7268.0 | 69.0 | 02.Dez.2026 | 262.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.136,08 | 0.0 | 9076.0 | 383.0 | 01.Mai2030 | 210.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.146,17 | 0.0 | 9050.0 | 460.0 | 15.Apr.2031 | 250.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 183.152,52 | 0.0 | 9006.0 | 597.0 | 14.Apr.2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.175,89 | 0.0 | 11951.0 | 309.0 | 02.Okt.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.198,12 | 0.0 | 9092.0 | 390.0 | 01.Juni2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.230,36 | 0.0 | 9086.0 | 489.0 | 07.Jan.2033 | 374.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 183.238,85 | 0.0 | 12159.0 | 225.0 | 14.Juli2028 | 63.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.293,89 | 0.0 | 10303.0 | 540.0 | 01.Dez.2032 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.299,65 | 0.0 | 9037.0 | 459.0 | 01.Apr.2032 | 273.0 |
| V | VISA INC | Technologie | 183.304,21 | 0.0 | 5218.0 | 1624.0 | 15.Aug.2050 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 183.373,72 | 0.0 | 9002.0 | 1297.0 | 01.Juni2054 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 183.387,31 | 0.0 | 9162.0 | 1097.0 | 15.März2044 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 183.400,57 | 0.0 | 9062.0 | 675.0 | 20.Juni2033 | 125.0 |
| MET | METLIFE INC | Versicherung | 183.415,56 | 0.0 | 9076.0 | 1342.0 | 15.Jan.2054 | 525.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 182.270,99 | 0.0 | 9074.0 | 1326.0 | 11.Aug.2045 | 289.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 182.455,45 | 0.0 | 8991.0 | 1153.0 | 15.Juni2039 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.689,59 | 0.0 | 7251.0 | 213.0 | 15.Juni2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.180,74 | 0.0 | 11534.0 | 754.0 | 01.Nov.2039 | 735.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 183.038,41 | 0.0 | 9203.0 | 619.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 181.936,56 | 0.0 | 9376.0 | 640.0 | 01.Jan.2057 | 400.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.776,25 | 0.0 | 7152.0 | 695.0 | 02.Juni2034 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.875,09 | 0.0 | 9030.0 | 533.0 | 03.März2032 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 180.886,18 | 0.0 | 7184.0 | 430.0 | 09.Jan.2032 | 369.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.911,66 | 0.0 | 8993.0 | 512.0 | 20.Jan.2033 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.948,03 | 0.0 | 8990.0 | 1381.0 | 09.Feb.2054 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 180.979,92 | 0.0 | 9033.0 | 1352.0 | 09.März2053 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 180.985,93 | 0.0 | 7095.0 | 1343.0 | 01.Mai2050 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 180.992,89 | 0.0 | 7235.0 | 1246.0 | 16.Sept.2046 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 181.030,21 | 0.0 | 11635.0 | 446.0 | 11.Apr.2031 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 181.031,58 | 0.0 | 9048.0 | 460.0 | 15.März2032 | 290.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 181.041,82 | 0.0 | 11751.0 | 461.0 | 11.Juli2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.079,41 | 0.0 | 8948.0 | 483.0 | 22.Nov.2032 | 323.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 181.090,87 | 0.0 | 8992.0 | 467.0 | 22.Juli2031 | 387.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 181.101,74 | 0.0 | 9018.0 | 492.0 | 21.Juli2031 | 225.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 181.144,82 | 0.0 | 10186.0 | 703.0 | 01.Juni2035 | 545.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.158,05 | 0.0 | 8994.0 | 384.0 | 15.Apr.2030 | 148.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 181.182,21 | 0.0 | 9052.0 | 1261.0 | 15.März2049 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 181.191,55 | 0.0 | 8864.0 | 1229.0 | 15.Mai2052 | 563.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 181.222,63 | 0.0 | 9055.0 | 461.0 | 11.März2031 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.224,01 | 0.0 | 8935.0 | 1110.0 | 15.Dez.2043 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.263,45 | 0.0 | 9008.0 | 505.0 | 21.Jan.2033 | 334.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.266,30 | 0.0 | 11745.0 | 715.0 | 02.Nov.2034 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 181.274,97 | 0.0 | 6038.0 | 1488.0 | 15.Sept.2051 | 295.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.292,78 | 0.0 | 10116.0 | 351.0 | 01.Apr.2030 | 519.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 181.301,48 | 0.0 | 9014.0 | 523.0 | 12.Jan.2032 | 272.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.307,50 | 0.0 | 10115.0 | 693.0 | 30.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.362,57 | 0.0 | 9043.0 | 451.0 | 15.Feb.2031 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 181.367,34 | 0.0 | 9005.0 | 478.0 | 15.Juni2031 | 240.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.420,74 | 0.0 | 11709.0 | 105.0 | 06.Juli2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.439,96 | 0.0 | 8982.0 | 464.0 | 24.Mai2032 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.451,09 | 0.0 | 8906.0 | 1331.0 | 22.Mai2053 | 508.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 181.521,40 | 0.0 | 11739.0 | 452.0 | 15.Juni2031 | 413.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.525,30 | 0.0 | 9012.0 | 394.0 | 18.Juni2030 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 181.538,46 | 0.0 | 8963.0 | 417.0 | 15.Okt.2030 | 265.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 181.553,49 | 0.0 | 11844.0 | 473.0 | 08.Sept.2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.609,03 | 0.0 | 9021.0 | 393.0 | 01.Juni2030 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 181.645,25 | 0.0 | 8943.0 | 675.0 | 01.Mai2034 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.659,61 | 0.0 | 8846.0 | 1041.0 | 19.Juni2039 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.675,33 | 0.0 | 11666.0 | 98.0 | 02.Apr.2027 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.685,14 | 0.0 | 10354.0 | 742.0 | 01.Sept.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 181.771,89 | 0.0 | 9085.0 | 414.0 | 15.Sept.2030 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.772,49 | 0.0 | 10136.0 | 388.0 | 23.Sept.2030 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 181.798,89 | 0.0 | 8849.0 | 1266.0 | 15.Okt.2054 | 560.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.820,18 | 0.0 | 8977.0 | 458.0 | 06.Apr.2031 | 250.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 181.869,42 | 0.0 | 9031.0 | 784.0 | 29.Juni2034 | 75.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 181.885,40 | 0.0 | 9047.0 | 526.0 | 12.Jan.2032 | 250.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 181.914,32 | 0.0 | 9092.0 | 535.0 | 16.März2032 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 181.927,58 | 0.0 | 9075.0 | 410.0 | 18.Aug.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.962,61 | 0.0 | 9029.0 | 389.0 | 15.Mai2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.007,04 | 0.0 | 9093.0 | 413.0 | 10.Sept.2030 | 263.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 182.008,97 | 0.0 | 9095.0 | 726.0 | 15.März2035 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.065,86 | 0.0 | 7126.0 | 1352.0 | 01.Nov.2052 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 180.931,84 | 0.0 | 6578.0 | 818.0 | 21.Okt.2036 | 425.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 180.920,41 | 0.0 | 9046.0 | 3346.0 | 23.Sept.2059 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 181.193,44 | 0.0 | 8978.0 | 1104.0 | 28.Sept.2038 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 181.957,77 | 0.0 | 9082.0 | 836.0 | 10.Nov.2034 | 38.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 181.843,01 | 0.0 | 9663.0 | 203.0 | 01.Dez.2031 | 250.0 |
| PSX | PHILLIPS 66 | Energie | 179.461,24 | 0.0 | 8916.0 | 439.0 | 15.Dez.2030 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.463,24 | 0.0 | 8925.0 | 516.0 | 19.Jan.2033 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 179.469,93 | 0.0 | 8902.0 | 476.0 | 09.Juni2031 | 255.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 179.472,34 | 0.0 | 7081.0 | 371.0 | 01.Apr.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.515,23 | 0.0 | 9923.0 | 698.0 | 15.Feb.2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 179.520,32 | 0.0 | 8883.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.564,69 | 0.0 | 8780.0 | 1488.0 | 21.Apr.2060 | 480.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.573,56 | 0.0 | 8974.0 | 532.0 | 15.März2032 | 325.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.599,36 | 0.0 | 8850.0 | 453.0 | 17.Mai2031 | 380.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 179.604,43 | 0.0 | 10037.0 | 695.0 | 15.Apr.2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 179.626,60 | 0.0 | 8954.0 | 405.0 | 12.Aug.2035 | 259.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.660,29 | 0.0 | 8894.0 | 425.0 | 01.Nov.2030 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 179.692,82 | 0.0 | 11619.0 | 103.0 | 16.Apr.2027 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 179.712,48 | 0.0 | 8941.0 | 425.0 | 21.Jan.2051 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 179.712,79 | 0.0 | 8948.0 | 530.0 | 26.Jan.2032 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 179.716,38 | 0.0 | 8974.0 | 415.0 | 01.Sept.2030 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.735,67 | 0.0 | 11608.0 | 681.0 | 11.Juni2034 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 179.745,51 | 0.0 | 11832.0 | 328.0 | 22.Nov.2029 | 405.0 |
| TXT | TEXTRON INC | Produktionsmittel | 179.772,64 | 0.0 | 10082.0 | 696.0 | 15.Mai2035 | 550.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 179.796,73 | 0.0 | 8936.0 | 519.0 | 19.Jan.2032 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.803,13 | 0.0 | 8897.0 | 499.0 | 24.Nov.2032 | 289.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 179.889,79 | 0.0 | 8857.0 | 1456.0 | 15.Juni2062 | 520.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.896,42 | 0.0 | 8957.0 | 441.0 | 09.Feb.2031 | 335.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 179.919,52 | 0.0 | 11626.0 | 448.0 | 13.Mai2031 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 179.926,09 | 0.0 | 8777.0 | 1055.0 | 26.März2042 | 454.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 179.936,02 | 0.0 | 8861.0 | 1413.0 | 10.Juni2055 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 179.968,58 | 0.0 | 10134.0 | 329.0 | 01.Dez.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 180.002,13 | 0.0 | 10180.0 | 693.0 | 09.Jan.2035 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.014,16 | 0.0 | 8919.0 | 421.0 | 25.Nov.2035 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.046,74 | 0.0 | 8922.0 | 471.0 | 15.Mai2031 | 230.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 180.111,08 | 0.0 | 10968.0 | 899.0 | 16.Apr.2040 | 675.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 180.128,22 | 0.0 | 8992.0 | 449.0 | 03.März2036 | 305.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 180.132,95 | 0.0 | 11630.0 | 673.0 | 11.Juni2034 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 180.133,20 | 0.0 | 7074.0 | 1141.0 | 01.Okt.2041 | 280.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 180.164,77 | 0.0 | 7111.0 | 1379.0 | 15.Juni2050 | 363.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 180.193,12 | 0.0 | 8959.0 | 510.0 | 02.Feb.2032 | 383.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 180.198,21 | 0.0 | 9006.0 | 534.0 | 15.März2032 | 305.0 |
| COP | POLAR TANKERS INC 144A | Energie | 180.202,80 | 0.0 | 10532.0 | 498.0 | 10.Mai2037 | 595.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 180.243,53 | 0.0 | 9008.0 | 540.0 | 15.März2032 | 265.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.246,96 | 0.0 | 8896.0 | 498.0 | 23.Sept.2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.270,32 | 0.0 | 8993.0 | 406.0 | 18.Aug.2031 | 236.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 180.308,50 | 0.0 | 11899.0 | 262.0 | 04.Jan.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.330,08 | 0.0 | 8958.0 | 517.0 | 12.Jan.2032 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.346,82 | 0.0 | 8953.0 | 433.0 | 27.Okt.2030 | 163.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.353,67 | 0.0 | 10136.0 | 701.0 | 29.Mai2035 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 180.376,28 | 0.0 | 8961.0 | 987.0 | 14.Feb.2042 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 180.402,62 | 0.0 | 8972.0 | 524.0 | 22.Jan.2032 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 180.405,03 | 0.0 | 13936.0 | 931.0 | 07.Juli2039 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 180.428,19 | 0.0 | 8956.0 | 471.0 | 23.Juni2032 | 269.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 180.431,25 | 0.0 | 11648.0 | 363.0 | 03.Mai2030 | 375.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 180.441,86 | 0.0 | 8981.0 | 443.0 | 01.Feb.2031 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 180.474,69 | 0.0 | 11806.0 | 772.0 | 03.Okt.2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.477,73 | 0.0 | 8942.0 | 430.0 | 03.Dez.2030 | 275.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 180.485,45 | 0.0 | 9022.0 | 420.0 | 17.Sept.2030 | 231.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.499,19 | 0.0 | 8944.0 | 471.0 | 13.Mai2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.503,26 | 0.0 | 9004.0 | 1266.0 | 05.Sept.2049 | 517.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.516,39 | 0.0 | 8976.0 | 436.0 | 21.Okt.2030 | 120.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 180.516,85 | 0.0 | 8925.0 | 1349.0 | 07.Juli2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.523,58 | 0.0 | 8951.0 | 473.0 | 10.Juni2031 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 180.533,11 | 0.0 | 10051.0 | 685.0 | 23.März2035 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.542,75 | 0.0 | 8946.0 | 463.0 | 09.Juni2032 | 289.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 180.543,16 | 0.0 | 8974.0 | 520.0 | 15.Jan.2032 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.597,05 | 0.0 | 8979.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.605,85 | 0.0 | 10094.0 | 353.0 | 30.März2030 | 480.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.671,82 | 0.0 | 10079.0 | 350.0 | 25.März2030 | 504.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.698,77 | 0.0 | 9011.0 | 454.0 | 09.Feb.2031 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 180.725,52 | 0.0 | 5992.0 | 1452.0 | 12.Aug.2051 | 305.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.731,91 | 0.0 | 7138.0 | 497.0 | 25.Nov.2031 | 398.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.735,47 | 0.0 | 8922.0 | 1200.0 | 10.Juni2044 | 413.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 180.356,51 | 0.0 | 12024.0 | 763.0 | 10.Nov.2033 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 178.176,52 | 0.0 | 11583.0 | 293.0 | 26.Juni2029 | 350.0 |
| KLAC | KLA CORP | Technologie | 178.178,81 | 0.0 | 8902.0 | 1265.0 | 15.März2049 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 178.196,30 | 0.0 | 8874.0 | 529.0 | 01.Feb.2032 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.233,68 | 0.0 | 7124.0 | 1432.0 | 15.März2052 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.234,55 | 0.0 | 5937.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 178.242,40 | 0.0 | 8877.0 | 537.0 | 21.Jan.2032 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 178.273,17 | 0.0 | 10065.0 | 377.0 | 20.Juni2030 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 178.314,20 | 0.0 | 8753.0 | 1187.0 | 15.Mai2046 | 470.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.316,56 | 0.0 | 8855.0 | 1164.0 | 15.Feb.2052 | 626.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.377,00 | 0.0 | 10143.0 | 349.0 | 12.Feb.2030 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.383,10 | 0.0 | 10071.0 | 374.0 | 24.Juni2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 178.454,22 | 0.0 | 8699.0 | 957.0 | 25.März2040 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 178.460,01 | 0.0 | 8887.0 | 530.0 | 03.Feb.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 178.460,96 | 0.0 | 8917.0 | 530.0 | 13.März2037 | 332.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 178.468,74 | 0.0 | 7111.0 | 1418.0 | 22.Aug.2054 | 532.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 178.482,73 | 0.0 | 11772.0 | 329.0 | 02.Feb.2030 | 950.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 178.488,67 | 0.0 | 11489.0 | 519.0 | 08.Apr.2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 178.516,22 | 0.0 | 8908.0 | 885.0 | 06.März2038 | 467.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.522,77 | 0.0 | 10166.0 | 505.0 | 24.Feb.2032 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.578,57 | 0.0 | 10157.0 | 693.0 | 19.Feb.2035 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 178.613,78 | 0.0 | 8923.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 178.619,09 | 0.0 | 7139.0 | 530.0 | 13.Sept.2037 | 414.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.672,85 | 0.0 | 8896.0 | 493.0 | 13.Juli2031 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.682,04 | 0.0 | 11455.0 | 1029.0 | 24.März2040 | 400.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 178.702,35 | 0.0 | 8852.0 | 428.0 | 17.Dez.2030 | 320.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 178.714,30 | 0.0 | 8894.0 | 447.0 | 13.Jan.2031 | 225.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 178.735,95 | 0.0 | 11691.0 | 481.0 | 18.Sept.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 178.754,13 | 0.0 | 11878.0 | 253.0 | 23.Feb.2034 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 178.807,40 | 0.0 | 11607.0 | 290.0 | 20.Juni2029 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 178.845,26 | 0.0 | 11638.0 | 308.0 | 17.Juli2029 | 366.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.846,17 | 0.0 | 8935.0 | 449.0 | 10.März2032 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.878,95 | 0.0 | 8879.0 | 878.0 | 19.Sept.2035 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.921,68 | 0.0 | 10045.0 | 322.0 | 01.Nov.2029 | 465.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 178.944,48 | 0.0 | 11867.0 | 663.0 | 03.Feb.2034 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.954,34 | 0.0 | 10174.0 | 502.0 | 12.Feb.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.969,43 | 0.0 | 10055.0 | 514.0 | 15.Mai2032 | 495.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 178.995,96 | 0.0 | 8948.0 | 419.0 | 17.Sept.2030 | 241.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 179.005,13 | 0.0 | 10118.0 | 1264.0 | 18.Juli2054 | 642.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.028,27 | 0.0 | 8781.0 | 1167.0 | 15.Mai2046 | 490.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 179.048,82 | 0.0 | 8878.0 | 474.0 | 03.Juni2031 | 250.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 179.055,26 | 0.0 | 7089.0 | 199.0 | 19.Apr.2028 | 241.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.064,58 | 0.0 | 5788.0 | 1357.0 | 01.Apr.2061 | 385.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 179.080,04 | 0.0 | 11618.0 | 660.0 | 15.Apr.2035 | 745.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 179.080,56 | 0.0 | 8880.0 | 427.0 | 05.Okt.2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 179.105,22 | 0.0 | 8947.0 | 463.0 | 05.März2031 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 179.145,76 | 0.0 | 7133.0 | 1218.0 | 20.Jan.2041 | 150.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 179.146,50 | 0.0 | 10229.0 | 353.0 | 15.März2030 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.148,66 | 0.0 | 8787.0 | 1243.0 | 14.Nov.2048 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 179.183,15 | 0.0 | 8953.0 | 1062.0 | 15.März2042 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 179.201,21 | 0.0 | 8851.0 | 888.0 | 25.Juni2038 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 179.208,31 | 0.0 | 7164.0 | 1330.0 | 15.Sept.2046 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 179.219,60 | 0.0 | 7035.0 | 1544.0 | 13.Mai2060 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 179.257,92 | 0.0 | 8952.0 | 1126.0 | 28.Feb.2039 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.263,32 | 0.0 | 8825.0 | 1343.0 | 15.Juni2055 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.266,05 | 0.0 | 8803.0 | 1036.0 | 15.Nov.2041 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.269,28 | 0.0 | 11604.0 | 533.0 | 31.Mai2032 | 375.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 179.306,92 | 0.0 | 9748.0 | 390.0 | 25.Feb.2033 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 179.326,28 | 0.0 | 10115.0 | 373.0 | 15.Juni2030 | 500.0 |
| KLAC | KLA CORP | Technologie | 179.335,24 | 0.0 | 8877.0 | 1342.0 | 15.Juli2052 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.342,39 | 0.0 | 10097.0 | 368.0 | 29.Mai2030 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 179.343,70 | 0.0 | 10068.0 | 1326.0 | 01.Juni2055 | 595.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 179.344,35 | 0.0 | 8753.0 | 1172.0 | 30.Apr.2049 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.384,94 | 0.0 | 8889.0 | 516.0 | 25.Okt.2031 | 200.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 179.432,23 | 0.0 | 8959.0 | 458.0 | 02.März2031 | 245.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 178.429,05 | 0.0 | 5706.0 | 2041.0 | 13.Okt.2051 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.192,11 | 0.0 | 11568.0 | 106.0 | 26.Apr.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 178.300,00 | 0.0 | 11669.0 | 232.0 | 28.Aug.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 178.956,26 | 0.0 | 11600.0 | 287.0 | 20.Apr.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 178.979,19 | 0.0 | 8940.0 | 851.0 | 23.Jan.2035 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.237,71 | 0.0 | 5954.0 | 1897.0 | 28.Sept.2046 | 38.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 179.394,12 | 0.0 | 8819.0 | 684.0 | 01.Feb.2050 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 176.823,86 | 0.0 | 10075.0 | 353.0 | 28.Feb.2030 | 473.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.845,64 | 0.0 | 8777.0 | 427.0 | 28.Sept.2030 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.856,17 | 0.0 | 8661.0 | 1156.0 | 15.Mai2047 | 525.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 176.856,57 | 0.0 | 8795.0 | 486.0 | 07.Juli2031 | 238.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 176.865,14 | 0.0 | 8741.0 | 920.0 | 02.Nov.2047 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.874,65 | 0.0 | 11396.0 | 318.0 | 22.Apr.2030 | 963.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.882,49 | 0.0 | 8801.0 | 487.0 | 15.Juli2031 | 238.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 176.941,79 | 0.0 | 11392.0 | 597.0 | 02.Apr.2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.948,87 | 0.0 | 11751.0 | 181.0 | 16.Feb.2029 | 445.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 176.953,66 | 0.0 | 9929.0 | 702.0 | 15.Mai2035 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 176.955,43 | 0.0 | 8845.0 | 423.0 | 15.Sept.2030 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 176.957,82 | 0.0 | 8822.0 | 452.0 | 09.Feb.2031 | 230.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.011,82 | 0.0 | 10047.0 | 345.0 | 30.Jan.2030 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.027,86 | 0.0 | 11508.0 | 92.0 | 31.März2027 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.064,44 | 0.0 | 8850.0 | 495.0 | 16.Sept.2051 | 290.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 177.105,40 | 0.0 | 7077.0 | 1401.0 | 13.März2051 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.138,86 | 0.0 | 11611.0 | 135.0 | 04.Okt.2027 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 177.145,14 | 0.0 | 8719.0 | 1205.0 | 02.Juni2046 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 177.154,31 | 0.0 | 8811.0 | 529.0 | 12.Jan.2032 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 177.156,73 | 0.0 | 10116.0 | 354.0 | 15.März2030 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 177.163,61 | 0.0 | 8802.0 | 517.0 | 15.Jan.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.168,65 | 0.0 | 8852.0 | 416.0 | 08.Sept.2031 | 198.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.270,77 | 0.0 | 11418.0 | 671.0 | 24.März2034 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 177.299,34 | 0.0 | 11439.0 | 452.0 | 16.Apr.2031 | 356.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.368,90 | 0.0 | 8821.0 | 485.0 | 12.Juli2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.393,20 | 0.0 | 10107.0 | 690.0 | 01.März2035 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.408,97 | 0.0 | 9582.0 | 1108.0 | 15.März2044 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.410,51 | 0.0 | 8833.0 | 529.0 | 27.Jan.2032 | 255.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.425,11 | 0.0 | 8710.0 | 1222.0 | 28.Apr.2045 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 177.499,57 | 0.0 | 10137.0 | 504.0 | 15.März2032 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.508,77 | 0.0 | 8808.0 | 431.0 | 01.Nov.2030 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 177.509,98 | 0.0 | 8799.0 | 474.0 | 17.Mai2031 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 177.542,23 | 0.0 | 8825.0 | 521.0 | 15.Jan.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.548,99 | 0.0 | 8791.0 | 510.0 | 15.Okt.2031 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.562,31 | 0.0 | 8782.0 | 463.0 | 03.Apr.2031 | 206.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.588,82 | 0.0 | 10011.0 | 375.0 | 03.Juni2030 | 460.0 |
| AES | AES CORPORATION (THE) | Elektro- | 177.617,22 | 0.0 | 8837.0 | 444.0 | 15.Jan.2031 | 245.0 |
| NTAP | NETAPP INC | Technologie | 177.622,56 | 0.0 | 10145.0 | 503.0 | 17.März2032 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 177.628,37 | 0.0 | 9991.0 | 514.0 | 01.Juni2032 | 525.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 177.656,57 | 0.0 | 11619.0 | 228.0 | 29.Aug.2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.656,85 | 0.0 | 8803.0 | 514.0 | 15.Nov.2031 | 230.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.705,25 | 0.0 | 7040.0 | 1429.0 | 12.Jan.2052 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.706,10 | 0.0 | 11620.0 | 229.0 | 03.Sept.2028 | 363.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 177.709,22 | 0.0 | 8865.0 | 458.0 | 04.Feb.2031 | 163.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 177.717,80 | 0.0 | 8830.0 | 527.0 | 24.Nov.2031 | 175.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 177.720,46 | 0.0 | 8859.0 | 880.0 | 27.Jan.2036 | 141.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.721,68 | 0.0 | 11601.0 | 31.0 | 02.Okt.2026 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.735,67 | 0.0 | 8805.0 | 1239.0 | 18.Juli2047 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 177.742,83 | 0.0 | 10038.0 | 210.0 | 23.Juni2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.745,85 | 0.0 | 10123.0 | 353.0 | 24.Feb.2030 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 177.767,06 | 0.0 | 11480.0 | 366.0 | 24.März2030 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.785,64 | 0.0 | 8859.0 | 405.0 | 14.Juni2030 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 177.839,13 | 0.0 | 11452.0 | 669.0 | 05.Mai2034 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 177.909,23 | 0.0 | 8764.0 | 1370.0 | 15.Dez.2054 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.944,63 | 0.0 | 8817.0 | 425.0 | 15.Okt.2030 | 188.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 177.953,79 | 0.0 | 8854.0 | 486.0 | 15.Juli2031 | 240.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.000,53 | 0.0 | 8872.0 | 456.0 | 19.Jan.2031 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.001,06 | 0.0 | 10010.0 | 106.0 | 28.Apr.2027 | 410.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.004,25 | 0.0 | 8760.0 | 606.0 | 15.Apr.2033 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.021,34 | 0.0 | 10136.0 | 705.0 | 24.Feb.2035 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.079,94 | 0.0 | 10133.0 | 349.0 | 19.Feb.2030 | 505.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 178.118,03 | 0.0 | 8802.0 | 543.0 | 15.Mai2032 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.542,33 | 0.0 | 11519.0 | 284.0 | 05.Apr.2029 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 177.666,70 | 0.0 | 8868.0 | 837.0 | 13.Nov.2034 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.855,78 | 0.0 | 5924.0 | 1898.0 | 24.Nov.2045 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.112,86 | 0.0 | 11545.0 | 1.0 | 23.März2026 | 288.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 175.804,48 | 0.0 | 8784.0 | 1570.0 | 15.Sept.2060 | 463.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.513,68 | 0.0 | 11455.0 | 103.0 | 31.Dez.2079 | 313.0 |
| MPLX | MPLX LP | Energie | 175.531,31 | 0.0 | 8619.0 | 1171.0 | 01.Dez.2047 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 175.583,07 | 0.0 | 8629.0 | 1187.0 | 01.Juni2047 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 175.587,78 | 0.0 | 9834.0 | 402.0 | 15.Okt.2030 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 175.608,03 | 0.0 | 9884.0 | 1278.0 | 23.Juni2055 | 625.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 175.676,35 | 0.0 | 11586.0 | 151.0 | 30.Nov.2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 175.727,17 | 0.0 | 8710.0 | 474.0 | 07.Juni2031 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 175.734,43 | 0.0 | 9712.0 | 1462.0 | 15.Okt.2065 | 565.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.784,12 | 0.0 | 8785.0 | 505.0 | 14.Sept.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.797,94 | 0.0 | 9863.0 | 397.0 | 15.Okt.2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 175.819,66 | 0.0 | 11539.0 | 1063.0 | 12.Nov.2040 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 175.821,89 | 0.0 | 8542.0 | 1198.0 | 21.Sept.2048 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.852,42 | 0.0 | 10005.0 | 59.0 | 15.Feb.2027 | 450.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 175.924,95 | 0.0 | 8774.0 | 828.0 | 30.Okt.2034 | 50.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.015,35 | 0.0 | 8731.0 | 428.0 | 09.Okt.2030 | 155.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 176.020,67 | 0.0 | 8783.0 | 459.0 | 15.Feb.2031 | 190.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 176.048,52 | 0.0 | 6880.0 | 1388.0 | 27.März2050 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.048,69 | 0.0 | 9978.0 | 529.0 | 20.Juli2033 | 492.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.055,33 | 0.0 | 8671.0 | 1130.0 | 15.Juni2045 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.068,17 | 0.0 | 10054.0 | 90.0 | 15.März2027 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 176.071,38 | 0.0 | 8643.0 | 1175.0 | 09.Juli2040 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 176.098,19 | 0.0 | 5776.0 | 1509.0 | 15.Nov.2051 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 176.123,29 | 0.0 | 8635.0 | 1468.0 | 18.Mai2063 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.139,16 | 0.0 | 9887.0 | 724.0 | 01.Mai2035 | 460.0 |
| MET | METLIFE INC | Versicherung | 176.165,65 | 0.0 | 8718.0 | 1324.0 | 15.Juli2052 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.182,56 | 0.0 | 9880.0 | 476.0 | 13.Nov.2031 | 532.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 176.217,16 | 0.0 | 8788.0 | 449.0 | 11.Feb.2032 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.263,64 | 0.0 | 11455.0 | 543.0 | 01.Juni2032 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.264,59 | 0.0 | 8808.0 | 502.0 | 13.Sept.2031 | 256.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.321,68 | 0.0 | 8740.0 | 1302.0 | 29.Jan.2054 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 176.332,97 | 0.0 | 9754.0 | 706.0 | 01.Dez.2035 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.342,97 | 0.0 | 9920.0 | 370.0 | 01.Mai2030 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 176.346,37 | 0.0 | 11607.0 | 798.0 | 14.Nov.2035 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.346,70 | 0.0 | 8777.0 | 1237.0 | 12.Nov.2039 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.361,97 | 0.0 | 8680.0 | 1210.0 | 15.Juni2049 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.418,01 | 0.0 | 8657.0 | 1094.0 | 06.Nov.2042 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 176.461,09 | 0.0 | 8820.0 | 505.0 | 15.Sept.2031 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.465,46 | 0.0 | 11577.0 | 46.0 | 04.Sept.2026 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.493,98 | 0.0 | 8664.0 | 1057.0 | 15.Mai2042 | 463.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 176.532,43 | 0.0 | 8660.0 | 1247.0 | 15.Nov.2048 | 479.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 176.542,87 | 0.0 | 8782.0 | 487.0 | 01.Juli2031 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.576,89 | 0.0 | 9939.0 | 198.0 | 15.Mai2028 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 176.609,85 | 0.0 | 10071.0 | 185.0 | 03.März2028 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 176.631,95 | 0.0 | 11441.0 | 786.0 | 01.Okt.2037 | 713.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.632,90 | 0.0 | 9895.0 | 477.0 | 23.Okt.2031 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 176.654,89 | 0.0 | 9955.0 | 709.0 | 15.Juni2035 | 530.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 176.719,10 | 0.0 | 8818.0 | 462.0 | 02.Feb.2031 | 138.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.719,97 | 0.0 | 9986.0 | 206.0 | 15.Juni2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 176.740,83 | 0.0 | 10095.0 | 694.0 | 17.März2035 | 570.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.743,89 | 0.0 | 5775.0 | 1501.0 | 07.Okt.2051 | 355.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.744,12 | 0.0 | 9971.0 | 58.0 | 01.Dez.2026 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 176.751,32 | 0.0 | 10092.0 | 699.0 | 15.März2035 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 176.763,07 | 0.0 | 8756.0 | 469.0 | 15.Juni2031 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 176.772,95 | 0.0 | 8674.0 | 1042.0 | 15.Mai2042 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 176.781,45 | 0.0 | 11389.0 | 365.0 | 15.Apr.2030 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.788,53 | 0.0 | 8743.0 | 1195.0 | 10.Jan.2047 | 495.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 175.887,33 | 0.0 | 575.0 | 2759.0 | 23.Juni2071 | 138.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 175.604,49 | 0.0 | 6892.0 | 699.0 | 15.Mai2035 | 545.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 175.779,96 | 0.0 | 11448.0 | 475.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 175.944,13 | 0.0 | 11616.0 | 257.0 | 30.Nov.2028 | 325.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 175.621,05 | 0.0 | 9884.0 | 1020.0 | 15.Juni2042 | 572.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.210,05 | 0.0 | 8629.0 | 1089.0 | 03.Dez.2039 | 275.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.224,54 | 0.0 | 11423.0 | 113.0 | 08.Juni2027 | 213.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 174.253,67 | 0.0 | 10200.0 | 532.0 | 15.Aug.2032 | 521.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.266,19 | 0.0 | 8610.0 | 504.0 | 22.Sept.2031 | 208.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 174.271,66 | 0.0 | 11585.0 | 186.0 | 17.Feb.2028 | 338.0 |
| MSCI | MSCI INC 144A | Technologie | 174.307,29 | 0.0 | 8684.0 | 605.0 | 15.Aug.2033 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.336,05 | 0.0 | 8701.0 | 1085.0 | 07.März2042 | 434.0 |
| WPC | WP CAREY INC | REITS | 174.406,52 | 0.0 | 8687.0 | 533.0 | 01.Feb.2032 | 245.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 174.429,68 | 0.0 | 9874.0 | 756.0 | 15.Jan.2036 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 174.456,53 | 0.0 | 9957.0 | 187.0 | 10.März2028 | 445.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 174.459,83 | 0.0 | 11466.0 | 496.0 | 17.Okt.2031 | 338.0 |
| LIN | LINDE INC | Basic Industry | 174.479,90 | 0.0 | 8712.0 | 420.0 | 10.Aug.2030 | 110.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 174.496,83 | 0.0 | 11267.0 | 750.0 | 23.Apr.2035 | 350.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 174.524,74 | 0.0 | 8665.0 | 734.0 | 15.Jan.2038 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 174.549,40 | 0.0 | 6955.0 | 1418.0 | 21.Feb.2050 | 338.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 174.584,77 | 0.0 | 8724.0 | 500.0 | 13.Sept.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.595,69 | 0.0 | 9787.0 | 708.0 | 30.Apr.2035 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.603,13 | 0.0 | 8612.0 | 656.0 | 15.Okt.2033 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.619,24 | 0.0 | 9896.0 | 427.0 | 13.Jan.2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.622,29 | 0.0 | 6971.0 | 1147.0 | 03.Sept.2041 | 285.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 174.638,06 | 0.0 | 11606.0 | 607.0 | 15.Feb.2033 | 350.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 174.644,77 | 0.0 | 5790.0 | 1477.0 | 10.Feb.2051 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 174.675,52 | 0.0 | 8623.0 | 500.0 | 15.Nov.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.676,61 | 0.0 | 11363.0 | 295.0 | 14.Mai2029 | 288.0 |
| EFX | EQUIFAX INC | Technologie | 174.684,57 | 0.0 | 8731.0 | 504.0 | 15.Sept.2031 | 235.0 |
| T | AT&T INC | Kommunikation | 174.706,82 | 0.0 | 9761.0 | 549.0 | 01.Nov.2032 | 455.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.748,77 | 0.0 | 11583.0 | 80.0 | 11.Jan.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.762,86 | 0.0 | 8707.0 | 493.0 | 28.Juli2031 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 174.769,51 | 0.0 | 4972.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.770,84 | 0.0 | 11314.0 | 542.0 | 08.Apr.2033 | 750.0 |
| MPLX | MPLX LP | Energie | 174.773,20 | 0.0 | 8711.0 | 1173.0 | 01.März2047 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 174.780,06 | 0.0 | 9815.0 | 562.0 | 15.Jan.2033 | 490.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.802,71 | 0.0 | 11521.0 | 43.0 | 22.Aug.2026 | 200.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 174.815,86 | 0.0 | 8737.0 | 500.0 | 15.Sept.2031 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 174.859,37 | 0.0 | 11405.0 | 207.0 | 20.Mai2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.859,46 | 0.0 | 8620.0 | 498.0 | 21.Sept.2036 | 248.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 174.865,40 | 0.0 | 8730.0 | 1361.0 | 11.Sept.2054 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.872,84 | 0.0 | 8743.0 | 426.0 | 18.Sept.2030 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.899,13 | 0.0 | 8714.0 | 533.0 | 04.Feb.2032 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 174.961,63 | 0.0 | 9947.0 | 431.0 | 09.Feb.2031 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 174.990,20 | 0.0 | 8743.0 | 424.0 | 01.Sept.2030 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.004,12 | 0.0 | 11361.0 | 377.0 | 06.Juni2030 | 338.0 |
| BCECN | BELL CANADA INC | Kommunikation | 175.023,51 | 0.0 | 6938.0 | 387.0 | 14.Mai2030 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 175.044,02 | 0.0 | 11600.0 | 740.0 | 24.Jan.2035 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 175.045,80 | 0.0 | 11522.0 | 1253.0 | 23.Nov.2043 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.047,47 | 0.0 | 11588.0 | 740.0 | 12.Jan.2035 | 388.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 175.081,22 | 0.0 | 8715.0 | 526.0 | 29.Jan.2033 | 274.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 175.094,77 | 0.0 | 9904.0 | 261.0 | 15.Feb.2029 | 457.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 175.121,01 | 0.0 | 8708.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 175.128,69 | 0.0 | 8583.0 | 1293.0 | 07.Mai2050 | 470.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 175.159,97 | 0.0 | 10003.0 | 393.0 | 15.Sept.2030 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 175.169,96 | 0.0 | 8730.0 | 538.0 | 01.Feb.2032 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 175.243,23 | 0.0 | 11411.0 | 396.0 | 31.Juli2035 | 371.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.292,12 | 0.0 | 8763.0 | 428.0 | 15.Sept.2030 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.296,38 | 0.0 | 11217.0 | 1206.0 | 25.März2044 | 413.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 175.297,92 | 0.0 | 9283.0 | 1045.0 | 08.Nov.2042 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.305,06 | 0.0 | 6965.0 | 1050.0 | 21.Juli2042 | 291.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.319,63 | 0.0 | 8763.0 | 545.0 | 15.März2032 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.342,26 | 0.0 | 9860.0 | 367.0 | 15.Mai2030 | 460.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 175.382,98 | 0.0 | 11475.0 | 317.0 | 12.Sept.2029 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.410,77 | 0.0 | 8582.0 | 1310.0 | 21.Apr.2050 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 175.420,34 | 0.0 | 8607.0 | 1150.0 | 06.Mai2044 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 175.440,85 | 0.0 | 8732.0 | 532.0 | 15.Jan.2032 | 220.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 175.464,55 | 0.0 | 6942.0 | 502.0 | 18.Nov.2036 | 315.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 175.465,91 | 0.0 | 8708.0 | 1134.0 | 19.Dez.2039 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.180,53 | 0.0 | 8698.0 | 901.0 | 04.Juni2035 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 174.187,01 | 0.0 | 8709.0 | 870.0 | 18.Jan.2035 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 174.286,15 | 0.0 | 11570.0 | 180.0 | 27.Jan.2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 174.840,72 | 0.0 | 11339.0 | 620.0 | 05.Apr.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 175.143,30 | 0.0 | 8757.0 | 841.0 | 02.Okt.2034 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.458,31 | 0.0 | 11545.0 | 151.0 | 11.Okt.2027 | 300.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 174.187,06 | 0.0 | 8611.0 | 1306.0 | 01.Jan.2049 | 447.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 172.875,63 | 0.0 | 11516.0 | 192.0 | 10.März2028 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 172.875,89 | 0.0 | 11383.0 | 799.0 | 20.Nov.2035 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 172.909,11 | 0.0 | 9743.0 | 746.0 | 11.Dez.2035 | 499.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.936,54 | 0.0 | 9874.0 | 752.0 | 15.März2036 | 565.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 172.993,28 | 0.0 | 10779.0 | 625.0 | 31.März2039 | 261.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.999,74 | 0.0 | 8592.0 | 618.0 | 26.Juli2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 173.027,09 | 0.0 | 11402.0 | 738.0 | 15.Nov.2034 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 173.042,14 | 0.0 | 9821.0 | 424.0 | 28.Jan.2032 | 462.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 173.122,87 | 0.0 | 8903.0 | 547.0 | 31.Aug.2036 | 354.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.142,22 | 0.0 | 8453.0 | 951.0 | 17.Juni2036 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 173.159,43 | 0.0 | 11402.0 | 735.0 | 20.Nov.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 173.175,77 | 0.0 | 6891.0 | 425.0 | 13.Feb.2031 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 173.181,38 | 0.0 | 9657.0 | 1314.0 | 15.Okt.2053 | 555.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.195,74 | 0.0 | 11471.0 | 514.0 | 16.Jan.2033 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.203,85 | 0.0 | 9794.0 | 760.0 | 15.März2036 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 173.217,00 | 0.0 | 8510.0 | 1204.0 | 16.Nov.2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 173.229,76 | 0.0 | 5729.0 | 1540.0 | 15.Jan.2051 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 173.238,91 | 0.0 | 8660.0 | 471.0 | 15.März2031 | 150.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 173.266,79 | 0.0 | 8591.0 | 430.0 | 01.Nov.2030 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 173.272,11 | 0.0 | 9722.0 | 704.0 | 15.Mai2035 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.281,82 | 0.0 | 8657.0 | 1106.0 | 15.März2044 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.325,43 | 0.0 | 8583.0 | 554.0 | 29.Apr.2032 | 213.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 173.338,50 | 0.0 | 8390.0 | 1208.0 | 15.Juni2043 | 273.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.354,67 | 0.0 | 8584.0 | 1088.0 | 15.Jan.2043 | 465.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 173.363,82 | 0.0 | 6864.0 | 1579.0 | 12.Jan.2062 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 173.385,65 | 0.0 | 9835.0 | 692.0 | 30.Jan.2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.389,01 | 0.0 | 9821.0 | 422.0 | 15.Jan.2031 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 173.421,63 | 0.0 | 11209.0 | 412.0 | 01.Apr.2031 | 750.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 173.432,97 | 0.0 | 9901.0 | 1361.0 | 14.März2055 | 575.0 |
| MET | METLIFE INC | Versicherung | 173.449,78 | 0.0 | 8510.0 | 1187.0 | 13.Mai2046 | 460.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 173.453,97 | 0.0 | 6903.0 | 426.0 | 13.Feb.2031 | 521.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.476,40 | 0.0 | 11562.0 | 193.0 | 17.März2028 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 173.505,73 | 0.0 | 9905.0 | 309.0 | 15.Sept.2029 | 660.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 173.518,99 | 0.0 | 8656.0 | 458.0 | 10.Feb.2031 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.530,26 | 0.0 | 8672.0 | 466.0 | 12.März2031 | 185.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 173.562,65 | 0.0 | 11460.0 | 684.0 | 27.Juli2035 | 750.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 173.576,12 | 0.0 | 11178.0 | 672.0 | 11.Apr.2034 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.590,60 | 0.0 | 8510.0 | 1148.0 | 30.Nov.2048 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 173.644,65 | 0.0 | 6915.0 | 933.0 | 01.Sept.2043 | 585.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 173.666,36 | 0.0 | 11554.0 | 92.0 | 23.Feb.2027 | 300.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 173.666,59 | 0.0 | 11484.0 | 158.0 | 15.Dez.2027 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.683,75 | 0.0 | 8654.0 | 453.0 | 15.Jan.2031 | 165.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 173.686,44 | 0.0 | 11408.0 | 319.0 | 13.Sept.2029 | 288.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.705,18 | 0.0 | 8626.0 | 737.0 | 15.Jan.2035 | 330.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 173.737,68 | 0.0 | 8623.0 | 1155.0 | 01.Feb.2045 | 470.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.779,70 | 0.0 | 11455.0 | 244.0 | 13.Nov.2028 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 173.839,18 | 0.0 | 9767.0 | 747.0 | 14.Nov.2035 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 173.840,95 | 0.0 | 9630.0 | 1283.0 | 25.Sept.2055 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.895,66 | 0.0 | 6902.0 | 1112.0 | 11.Jan.2041 | 281.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 173.904,55 | 0.0 | 8571.0 | 524.0 | 31.März2036 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 173.908,61 | 0.0 | 11575.0 | 271.0 | 02.März2029 | 325.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 173.942,91 | 0.0 | 11456.0 | 472.0 | 15.Jan.2032 | 775.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 173.963,48 | 0.0 | 8683.0 | 504.0 | 18.Aug.2031 | 175.0 |
| NOW | SERVICENOW INC | Technologie | 174.024,09 | 0.0 | 8694.0 | 423.0 | 01.Sept.2030 | 140.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 174.068,29 | 0.0 | 7420.0 | 1319.0 | 01.Mai2049 | 385.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 174.080,36 | 0.0 | 8656.0 | 525.0 | 15.Jan.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 174.086,43 | 0.0 | 8679.0 | 615.0 | 15.Feb.2033 | 260.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.107,96 | 0.0 | 9944.0 | 48.0 | 15.Sept.2026 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.114,71 | 0.0 | 9793.0 | 565.0 | 03.Nov.2032 | 410.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 174.138,72 | 0.0 | 6330.0 | 1485.0 | 17.Sept.2051 | 308.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 172.907,47 | 0.0 | 11124.0 | 1658.0 | 25.Apr.2055 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 173.039,93 | 0.0 | 5729.0 | 567.0 | 24.Mai2032 | 175.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 173.041,23 | 0.0 | 11255.0 | 709.0 | 15.Mai2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 173.278,43 | 0.0 | 8661.0 | 867.0 | 12.Feb.2035 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.611,71 | 0.0 | 11534.0 | 7.0 | 13.Apr.2026 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 173.921,36 | 0.0 | 8693.0 | 865.0 | 07.Feb.2035 | 25.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 174.131,48 | 0.0 | 11585.0 | 188.0 | 24.Feb.2028 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 171.501,21 | 0.0 | 8561.0 | 1406.0 | 09.Sept.2052 | 450.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 171.513,60 | 0.0 | 11252.0 | 573.0 | 24.Sept.2032 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.515,83 | 0.0 | 10902.0 | 1011.0 | 10.Apr.2041 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 171.567,13 | 0.0 | 8518.0 | 1082.0 | 01.Aug.2042 | 445.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 171.616,11 | 0.0 | 11416.0 | 746.0 | 01.März2035 | 413.0 |
| COP | CONOCOPHILLIPS | Energie | 171.637,72 | 0.0 | 10522.0 | 853.0 | 15.Mai2038 | 590.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 171.668,19 | 0.0 | 8562.0 | 915.0 | 12.Jan.2036 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 171.689,93 | 0.0 | 9620.0 | 739.0 | 15.Nov.2035 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 171.704,13 | 0.0 | 9737.0 | 428.0 | 15.Jan.2031 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 171.827,30 | 0.0 | 8465.0 | 1157.0 | 15.Dez.2045 | 480.0 |
| FDX | FEDEX CORP | Transport | 171.913,47 | 0.0 | 8431.0 | 1152.0 | 15.Nov.2045 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.937,57 | 0.0 | 8591.0 | 972.0 | 15.März2039 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 171.978,54 | 0.0 | 11450.0 | 364.0 | 05.März2030 | 313.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 171.989,99 | 0.0 | 6854.0 | 1365.0 | 25.Feb.2050 | 363.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 172.021,68 | 0.0 | 6853.0 | 1426.0 | 20.Aug.2050 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 172.096,19 | 0.0 | 11323.0 | 115.0 | 01.Juni2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.124,76 | 0.0 | 11371.0 | 247.0 | 15.Nov.2028 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 172.136,89 | 0.0 | 11201.0 | 467.0 | 15.Juni2031 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.156,55 | 0.0 | 8568.0 | 535.0 | 06.Jan.2032 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.167,86 | 0.0 | 9796.0 | 445.0 | 14.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 172.179,28 | 0.0 | 9720.0 | 1323.0 | 15.März2056 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.246,44 | 0.0 | 9824.0 | 444.0 | 15.März2031 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 172.253,62 | 0.0 | 8461.0 | 1075.0 | 22.Apr.2041 | 368.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.308,67 | 0.0 | 9634.0 | 1267.0 | 15.Mai2055 | 613.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 172.310,53 | 0.0 | 9841.0 | 774.0 | 16.März2036 | 495.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.338,92 | 0.0 | 11489.0 | 745.0 | 23.Dez.2034 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.339,12 | 0.0 | 9645.0 | 716.0 | 23.Okt.2036 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 172.344,24 | 0.0 | 9718.0 | 749.0 | 15.Dez.2035 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 172.352,97 | 0.0 | 8601.0 | 461.0 | 15.Feb.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 172.370,33 | 0.0 | 8553.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 172.382,98 | 0.0 | 9792.0 | 437.0 | 15.März2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 172.399,72 | 0.0 | 10045.0 | 248.0 | 15.Jan.2029 | 530.0 |
| EOANGR | E.ON SE RegS | Elektro- | 172.463,74 | 0.0 | 11422.0 | 814.0 | 15.Jan.2036 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.470,45 | 0.0 | 11478.0 | 365.0 | 01.März2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.488,54 | 0.0 | 11159.0 | 888.0 | 27.Mai2037 | 363.0 |
| T | AT&T INC | Kommunikation | 172.540,38 | 0.0 | 8521.0 | 1141.0 | 14.Sept.2039 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.584,82 | 0.0 | 9840.0 | 440.0 | 01.März2031 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.690,61 | 0.0 | 8589.0 | 488.0 | 10.Juni2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.710,83 | 0.0 | 8596.0 | 1194.0 | 21.Aug.2046 | 486.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 172.741,62 | 0.0 | 11322.0 | 488.0 | 28.Aug.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 172.749,16 | 0.0 | 11207.0 | 836.0 | 01.Juni2036 | 335.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 172.749,19 | 0.0 | 8484.0 | 1202.0 | 26.Mai2040 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 172.764,64 | 0.0 | 8463.0 | 1181.0 | 07.Mai2040 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.767,70 | 0.0 | 9778.0 | 760.0 | 15.Feb.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.803,92 | 0.0 | 6877.0 | 727.0 | 14.Aug.2035 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 172.811,05 | 0.0 | 11353.0 | 232.0 | 22.Aug.2028 | 252.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 172.815,52 | 0.0 | 11404.0 | 247.0 | 22.Nov.2028 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 171.871,03 | 0.0 | 8586.0 | 913.0 | 16.Juli2035 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.899,19 | 0.0 | 11433.0 | 52.0 | 28.Sept.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 172.104,71 | 0.0 | 11455.0 | 189.0 | 25.Feb.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.320,62 | 0.0 | 11484.0 | 25.0 | 19.Juni2026 | 5.0 |
| DE | DEERE & CO | Produktionsmittel | 170.203,89 | 0.0 | 8401.0 | 1114.0 | 09.Juni2042 | 390.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 170.223,91 | 0.0 | 11335.0 | 371.0 | 05.März2030 | 290.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.394,04 | 0.0 | 11091.0 | 314.0 | 15.Nov.2029 | 775.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 170.395,94 | 0.0 | 8434.0 | 1255.0 | 15.Jan.2049 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.401,35 | 0.0 | 11338.0 | 281.0 | 20.Feb.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.408,80 | 0.0 | 8455.0 | 1008.0 | 20.Jan.2040 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 170.446,06 | 0.0 | 8399.0 | 1249.0 | 19.Juni2049 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 170.499,30 | 0.0 | 11324.0 | 531.0 | 03.Feb.2032 | 300.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 170.506,52 | 0.0 | 11109.0 | 511.0 | 14.Nov.2032 | 738.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.519,73 | 0.0 | 8524.0 | 1143.0 | 18.März2043 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.531,33 | 0.0 | 8446.0 | 597.0 | 15.Okt.2032 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 170.531,97 | 0.0 | 9572.0 | 1318.0 | 01.Dez.2054 | 570.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 170.538,67 | 0.0 | 11369.0 | 451.0 | 25.März2031 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 170.572,06 | 0.0 | 6793.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 170.613,28 | 0.0 | 9668.0 | 742.0 | 28.Jan.2041 | 561.0 |
| AAPL | APPLE INC | Technologie | 170.651,79 | 0.0 | 5656.0 | 1705.0 | 08.Feb.2061 | 280.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 170.680,43 | 0.0 | 9645.0 | 695.0 | 15.Juli2035 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 170.779,09 | 0.0 | 9657.0 | 754.0 | 08.Jan.2036 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.862,45 | 0.0 | 9934.0 | 109.0 | 01.Juni2027 | 385.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 170.889,89 | 0.0 | 8542.0 | 549.0 | 15.März2032 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 170.950,16 | 0.0 | 11177.0 | 785.0 | 03.Sept.2035 | 350.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.970,49 | 0.0 | 11386.0 | 89.0 | 17.Feb.2027 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 170.990,39 | 0.0 | 11341.0 | 353.0 | 22.Jan.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.001,42 | 0.0 | 8513.0 | 650.0 | 27.Juli2033 | 255.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 171.018,54 | 0.0 | 9663.0 | 525.0 | 21.Juni2033 | 444.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 171.027,65 | 0.0 | 8446.0 | 503.0 | 22.Sept.2031 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 171.030,62 | 0.0 | 11392.0 | 93.0 | 26.Feb.2027 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 171.056,75 | 0.0 | 6726.0 | 1394.0 | 20.Mai2051 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 171.086,38 | 0.0 | 8492.0 | 1102.0 | 30.Jan.2043 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 171.161,04 | 0.0 | 9750.0 | 772.0 | 01.März2036 | 485.0 |
| AAPL | APPLE INC | Technologie | 171.277,38 | 0.0 | 5674.0 | 1701.0 | 05.Aug.2061 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.289,39 | 0.0 | 11413.0 | 93.0 | 08.März2027 | 163.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 171.332,78 | 0.0 | 9782.0 | 1316.0 | 15.Sept.2055 | 608.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 171.407,99 | 0.0 | 9753.0 | 770.0 | 19.Feb.2036 | 485.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 171.417,16 | 0.0 | 11409.0 | 88.0 | 09.Feb.2027 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 171.430,97 | 0.0 | 11366.0 | 608.0 | 22.Jan.2033 | 350.0 |
| FISV | FISERV INC | Technologie | 171.450,96 | 0.0 | 9753.0 | 433.0 | 15.Feb.2031 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 171.475,84 | 0.0 | 5594.0 | 1681.0 | 10.Sept.2052 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 170.574,92 | 0.0 | 64.0 | 809.0 | 20.März2035 | 230.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.249,22 | 0.0 | 11140.0 | 569.0 | 28.Juni2032 | 250.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 170.411,87 | 0.0 | 11292.0 | 103.0 | 07.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 170.996,53 | 0.0 | 11382.0 | 462.0 | 28.Feb.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 171.251,54 | 0.0 | 11319.0 | 437.0 | 22.Nov.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.409,24 | 0.0 | 5712.0 | 1914.0 | 26.Jan.2046 | 13.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 171.136,34 | 0.0 | 8442.0 | 1030.0 | 01.Juni2041 | 381.0 |
| OVV | OVINTIV INC | Energie | 168.876,14 | 0.0 | 11247.0 | 382.0 | 15.Sept.2030 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.907,98 | 0.0 | 6604.0 | 1285.0 | 15.Mai2055 | 438.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 168.931,97 | 0.0 | 11145.0 | 877.0 | 15.Jan.2039 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 168.966,64 | 0.0 | 11224.0 | 615.0 | 10.Feb.2033 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 168.996,74 | 0.0 | 8443.0 | 1359.0 | 15.Sept.2052 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.007,20 | 0.0 | 11070.0 | 603.0 | 01.Dez.2033 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 169.014,17 | 0.0 | 8425.0 | 1226.0 | 01.März2048 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 169.097,66 | 0.0 | 11244.0 | 535.0 | 19.Feb.2032 | 320.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 169.101,40 | 0.0 | 11039.0 | 889.0 | 15.Nov.2039 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 169.184,31 | 0.0 | 11221.0 | 552.0 | 20.Apr.2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.267,21 | 0.0 | 11258.0 | 535.0 | 20.Feb.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 169.385,65 | 0.0 | 11248.0 | 365.0 | 28.Jan.2030 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 169.389,72 | 0.0 | 11248.0 | 815.0 | 01.März2039 | 838.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 169.433,17 | 0.0 | 11068.0 | 755.0 | 21.Nov.2036 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.478,76 | 0.0 | 8274.0 | 1331.0 | 01.Apr.2050 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 169.482,20 | 0.0 | 11031.0 | 627.0 | 02.Mai2033 | 263.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 169.492,00 | 0.0 | 6663.0 | 1342.0 | 28.Mai2051 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 169.515,53 | 0.0 | 11292.0 | 959.0 | 15.Mai2038 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 169.526,03 | 0.0 | 8283.0 | 982.0 | 01.Apr.2040 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 169.536,12 | 0.0 | 10993.0 | 541.0 | 07.Apr.2032 | 282.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 169.542,55 | 0.0 | 9666.0 | 585.0 | 15.März2033 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 169.587,87 | 0.0 | 9666.0 | 1390.0 | 15.März2056 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.619,30 | 0.0 | 8430.0 | 1302.0 | 14.Feb.2053 | 513.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 169.622,22 | 0.0 | 6715.0 | 1405.0 | 01.Juli2049 | 319.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 169.628,28 | 0.0 | 9515.0 | 984.0 | 15.Nov.2040 | 513.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.647,58 | 0.0 | 8421.0 | 640.0 | 31.Dez.2039 | 274.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.652,52 | 0.0 | 8248.0 | 946.0 | 22.März2041 | 656.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.669,27 | 0.0 | 11032.0 | 513.0 | 24.Okt.2032 | 688.0 |
| AON | AON GLOBAL LTD | Versicherung | 169.699,29 | 0.0 | 8362.0 | 1127.0 | 14.Juni2044 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 169.720,73 | 0.0 | 9666.0 | 1286.0 | 01.März2055 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 169.732,53 | 0.0 | 11299.0 | 533.0 | 05.März2033 | 338.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 169.782,79 | 0.0 | 11241.0 | 129.0 | 16.Juli2027 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 169.825,54 | 0.0 | 9896.0 | 293.0 | 30.Juni2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.877,26 | 0.0 | 9658.0 | 784.0 | 14.März2036 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 169.922,55 | 0.0 | 11274.0 | 104.0 | 09.Apr.2027 | 50.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 169.950,32 | 0.0 | 11319.0 | 453.0 | 15.Sept.2031 | 788.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.014,86 | 0.0 | 8493.0 | 1334.0 | 13.Sept.2047 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 170.017,00 | 0.0 | 8467.0 | 652.0 | 01.Aug.2033 | 250.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 170.023,98 | 0.0 | 11114.0 | 760.0 | 31.Dez.2079 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 170.044,24 | 0.0 | 7721.0 | 1294.0 | 12.Sept.2047 | 395.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 170.058,37 | 0.0 | 8335.0 | 1327.0 | 01.Mai2050 | 435.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.062,85 | 0.0 | 11284.0 | 532.0 | 27.Jan.2032 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 170.120,16 | 0.0 | 8477.0 | 1000.0 | 17.Nov.2036 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 170.128,91 | 0.0 | 9715.0 | 744.0 | 15.Sept.2035 | 490.0 |
| EXC | PECO ENERGY CO | Elektro- | 170.154,42 | 0.0 | 9715.0 | 1372.0 | 15.Sept.2055 | 565.0 |
| NRWBK | NRW BANK RegS | Local Authority | 169.154,94 | 0.0 | 11277.0 | 98.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 169.767,82 | 0.0 | 11313.0 | 88.0 | 08.Feb.2027 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 169.941,11 | 0.0 | 8402.0 | 1250.0 | 23.Mai2039 | 100.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 169.675,11 | 0.0 | 9504.0 | 576.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.212,88 | 0.0 | 11205.0 | 427.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 168.595,06 | 0.0 | 11127.0 | 522.0 | 15.Juli2032 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 167.576,52 | 0.0 | 11090.0 | 238.0 | 12.Sept.2028 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 167.667,43 | 0.0 | 11143.0 | 162.0 | 15.Nov.2027 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.765,49 | 0.0 | 11176.0 | 192.0 | 07.März2028 | 213.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 167.770,07 | 0.0 | 8345.0 | 766.0 | 11.Aug.2041 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 167.772,88 | 0.0 | 11136.0 | 689.0 | 02.Feb.2034 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 167.784,76 | 0.0 | 8265.0 | 1199.0 | 28.Nov.2044 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 167.808,63 | 0.0 | 11182.0 | 458.0 | 15.März2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.842,26 | 0.0 | 8388.0 | 690.0 | 15.März2034 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.884,95 | 0.0 | 8326.0 | 561.0 | 18.Mai2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 167.909,81 | 0.0 | 8326.0 | 1136.0 | 29.Juli2045 | 490.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 167.931,26 | 0.0 | 10986.0 | 523.0 | 29.Nov.2032 | 680.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 167.980,21 | 0.0 | 8382.0 | 926.0 | 29.Okt.2035 | 38.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.998,89 | 0.0 | 8192.0 | 1233.0 | 04.Apr.2048 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.108,24 | 0.0 | 11038.0 | 724.0 | 15.Dez.2035 | 640.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 168.384,23 | 0.0 | 11101.0 | 430.0 | 19.Nov.2035 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 168.421,43 | 0.0 | 11088.0 | 593.0 | 15.Sept.2032 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 168.476,71 | 0.0 | 8384.0 | 1297.0 | 17.Aug.2048 | 438.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 168.519,45 | 0.0 | 11215.0 | 950.0 | 04.März2038 | 391.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 168.531,52 | 0.0 | 9595.0 | 1383.0 | 01.März2056 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.538,02 | 0.0 | 8192.0 | 1458.0 | 13.Okt.2122 | 538.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 168.579,50 | 0.0 | 10966.0 | 457.0 | 30.Okt.2031 | 700.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 168.638,59 | 0.0 | 11224.0 | 760.0 | 04.März2035 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.702,85 | 0.0 | 11240.0 | 192.0 | 07.März2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 168.729,10 | 0.0 | 11225.0 | 691.0 | 26.Feb.2034 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 168.830,30 | 0.0 | 8377.0 | 994.0 | 18.Juli2039 | 375.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 168.053,86 | 0.0 | 11176.0 | 547.0 | 13.Feb.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 168.461,64 | 0.0 | 11190.0 | 141.0 | 24.Aug.2027 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 168.681,41 | 0.0 | 11245.0 | 97.0 | 12.März2027 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 168.689,54 | 0.0 | 8424.0 | 906.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 168.706,77 | 0.0 | 8435.0 | 948.0 | 05.Nov.2035 | 1.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 167.953,54 | 0.0 | 9461.0 | 586.0 | 01.Sept.2047 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 168.116,96 | 0.0 | 9366.0 | 542.0 | 01.Jan.2046 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 167.490,40 | 0.0 | 8369.0 | 1443.0 | 15.Sept.2052 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 166.221,50 | 0.0 | 8311.0 | 1380.0 | 20.Sept.2048 | 388.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.228,13 | 0.0 | 8184.0 | 586.0 | 02.Juni2033 | 590.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 166.324,69 | 0.0 | 9471.0 | 859.0 | 27.Feb.2038 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 166.364,38 | 0.0 | 9499.0 | 1347.0 | 15.März2055 | 565.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.368,61 | 0.0 | 10796.0 | 788.0 | 15.Okt.2037 | 685.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 166.398,70 | 0.0 | 10876.0 | 844.0 | 15.Mai2038 | 625.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.409,95 | 0.0 | 8219.0 | 1333.0 | 09.Juni2041 | 113.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 166.530,27 | 0.0 | 9509.0 | 769.0 | 15.März2036 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.628,45 | 0.0 | 10945.0 | 672.0 | 15.Dez.2034 | 620.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 166.662,29 | 0.0 | 10859.0 | 1189.0 | 15.Nov.2053 | 725.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.736,83 | 0.0 | 8216.0 | 1119.0 | 03.Dez.2042 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 166.762,30 | 0.0 | 8300.0 | 1111.0 | 19.Feb.2043 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.781,09 | 0.0 | 11003.0 | 311.0 | 26.Juni2029 | 138.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 166.794,28 | 0.0 | 10139.0 | 225.0 | 15.Apr.2029 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 166.802,62 | 0.0 | 6668.0 | 1463.0 | 15.Sept.2051 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 166.953,78 | 0.0 | 8340.0 | 1140.0 | 13.März2043 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.975,26 | 0.0 | 8343.0 | 1064.0 | 15.März2042 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 166.984,79 | 0.0 | 8198.0 | 1192.0 | 25.Mai2047 | 475.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 167.009,26 | 0.0 | 11111.0 | 276.0 | 07.Feb.2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.026,25 | 0.0 | 8311.0 | 1182.0 | 19.Feb.2046 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.059,05 | 0.0 | 8283.0 | 810.0 | 15.Juli2036 | 385.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 167.097,72 | 0.0 | 10985.0 | 300.0 | 22.Mai2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 167.141,19 | 0.0 | 11119.0 | 143.0 | 01.Sept.2027 | 38.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 167.189,10 | 0.0 | 11049.0 | 481.0 | 01.Feb.2032 | 715.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 167.194,51 | 0.0 | 11020.0 | 511.0 | 15.Juli2032 | 700.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 167.344,67 | 0.0 | 8283.0 | 1231.0 | 15.Jan.2048 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.382,85 | 0.0 | 8276.0 | 1048.0 | 03.Nov.2038 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 167.415,87 | 0.0 | 10960.0 | 812.0 | 01.Dez.2037 | 663.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 167.515,17 | 0.0 | 11124.0 | 153.0 | 14.Okt.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 167.524,15 | 0.0 | 11138.0 | 763.0 | 20.Feb.2035 | 338.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 167.525,47 | 0.0 | 9503.0 | 1377.0 | 04.Feb.2056 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 166.667,72 | 0.0 | 8173.0 | 1658.0 | 16.Mai2047 | 165.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 166.834,64 | 0.0 | 11121.0 | 131.0 | 19.Juli2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 167.187,15 | 0.0 | 11011.0 | 507.0 | 01.Sept.2031 | 213.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 167.212,65 | 0.0 | 11147.0 | 126.0 | 28.Juni2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 166.744,84 | 0.0 | 10943.0 | 943.0 | 15.Dez.2040 | 656.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 164.966,09 | 0.0 | 10998.0 | 847.0 | 20.März2036 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 164.989,31 | 0.0 | 10847.0 | 1316.0 | 20.Nov.2045 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.037,08 | 0.0 | 9873.0 | 101.0 | 15.Apr.2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 165.098,30 | 0.0 | 6599.0 | 1453.0 | 15.März2051 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.116,76 | 0.0 | 9214.0 | 1300.0 | 15.Nov.2055 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.207,83 | 0.0 | 10715.0 | 270.0 | 15.Apr.2029 | 695.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 165.257,10 | 0.0 | 8041.0 | 1235.0 | 30.Sept.2049 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 165.296,69 | 0.0 | 6515.0 | 1427.0 | 29.Mai2050 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.300,80 | 0.0 | 8105.0 | 1221.0 | 09.Mai2047 | 440.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 165.334,63 | 0.0 | 9403.0 | 354.0 | 25.Jan.2030 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.452,29 | 0.0 | 6550.0 | 1439.0 | 01.Juli2050 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.465,22 | 0.0 | 8135.0 | 1363.0 | 01.Juni2053 | 455.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 165.521,20 | 0.0 | 11015.0 | 179.0 | 17.Jan.2028 | 100.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 165.544,64 | 0.0 | 9677.0 | 388.0 | 01.Sept.2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.556,38 | 0.0 | 11024.0 | 184.0 | 31.Jan.2028 | 88.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 165.566,52 | 0.0 | 8257.0 | 1089.0 | 01.März2042 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 165.613,28 | 0.0 | 9267.0 | 648.0 | 22.Nov.2034 | 600.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.645,44 | 0.0 | 10624.0 | 139.0 | 30.Sept.2027 | 888.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 165.660,96 | 0.0 | 10973.0 | 212.0 | 26.Mai2028 | 75.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 165.683,58 | 0.0 | 8151.0 | 1369.0 | 01.Juni2052 | 439.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 165.859,54 | 0.0 | 6537.0 | 1636.0 | 03.Juni2060 | 329.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.891,97 | 0.0 | 10853.0 | 525.0 | 29.Nov.2032 | 670.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 166.004,82 | 0.0 | 6518.0 | 1457.0 | 01.Nov.2051 | 317.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 166.082,42 | 0.0 | 10978.0 | 1227.0 | 02.Aug.2053 | 708.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.092,96 | 0.0 | 10807.0 | 577.0 | 24.Okt.2034 | 656.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.161,65 | 0.0 | 8187.0 | 1275.0 | 06.Dez.2047 | 420.0 |
| L | LOEWS CORPORATION | Versicherung | 166.171,36 | 0.0 | 8165.0 | 1120.0 | 15.Mai2043 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 166.175,00 | 0.0 | 11818.0 | 348.0 | 13.Feb.2030 | 463.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 165.561,52 | 0.0 | 5462.0 | 2199.0 | 24.März2051 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.674,03 | 0.0 | 8283.0 | 952.0 | 19.Nov.2035 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 165.868,06 | 0.0 | 10995.0 | 223.0 | 30.Juni2028 | 75.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 165.119,84 | 0.0 | 9164.0 | 378.0 | 01.Dez.2036 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 163.558,95 | 0.0 | 8148.0 | 1200.0 | 25.Aug.2045 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.644,52 | 0.0 | 8176.0 | 1097.0 | 15.März2043 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 163.664,59 | 0.0 | 10631.0 | 581.0 | 10.Okt.2033 | 630.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 163.690,95 | 0.0 | 8020.0 | 1242.0 | 01.Nov.2047 | 426.0 |
| INTC | INTEL CORPORATION | Technologie | 163.763,55 | 0.0 | 8127.0 | 1302.0 | 05.Aug.2052 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 163.829,48 | 0.0 | 7539.0 | 1512.0 | 08.Aug.2056 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.893,83 | 0.0 | 7995.0 | 1237.0 | 29.März2047 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 163.932,02 | 0.0 | 10832.0 | 868.0 | 01.Aug.2039 | 713.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.973,67 | 0.0 | 9254.0 | 373.0 | 15.Apr.2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 164.051,80 | 0.0 | 8053.0 | 1340.0 | 20.Mai2052 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.101,24 | 0.0 | 10828.0 | 838.0 | 15.Jan.2038 | 620.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 164.139,91 | 0.0 | 8201.0 | 1131.0 | 15.März2043 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 164.201,98 | 0.0 | 9356.0 | 1310.0 | 03.März2055 | 581.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 164.253,53 | 0.0 | 10892.0 | 832.0 | 15.Aug.2037 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.327,10 | 0.0 | 10945.0 | 612.0 | 15.März2034 | 695.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.350,85 | 0.0 | 8882.0 | 1061.0 | 01.Apr.2044 | 530.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 164.356,87 | 0.0 | 10944.0 | 282.0 | 18.Feb.2029 | 138.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 164.398,69 | 0.0 | 10620.0 | 592.0 | 25.März2034 | 700.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 164.439,44 | 0.0 | 10955.0 | 186.0 | 09.Feb.2028 | 63.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 164.508,48 | 0.0 | 8110.0 | 1201.0 | 25.Juni2048 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.600,14 | 0.0 | 8086.0 | 1188.0 | 15.Mai2045 | 415.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 164.607,88 | 0.0 | 5383.0 | 1547.0 | 05.Okt.2051 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.777,05 | 0.0 | 8053.0 | 1101.0 | 01.Okt.2042 | 395.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.746,29 | 0.0 | 5406.0 | 2206.0 | 26.Apr.2051 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.310,84 | 0.0 | 9077.0 | 899.0 | 15.Okt.2038 | 460.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 162.325,60 | 0.0 | 10617.0 | 1557.0 | 15.Okt.2053 | 415.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.373,90 | 0.0 | 7993.0 | 1139.0 | 25.Okt.2041 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 162.503,07 | 0.0 | 10833.0 | 382.0 | 18.März2030 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 162.503,74 | 0.0 | 7930.0 | 1302.0 | 24.Sept.2048 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 162.626,66 | 0.0 | 10770.0 | 307.0 | 20.Mai2029 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 162.658,47 | 0.0 | 7975.0 | 1325.0 | 15.Mai2052 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 162.676,08 | 0.0 | 8048.0 | 1234.0 | 17.Juli2049 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 162.694,31 | 0.0 | 10812.0 | 353.0 | 15.Nov.2029 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 162.711,48 | 0.0 | 10744.0 | 299.0 | 27.Apr.2029 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 162.815,07 | 0.0 | 10628.0 | 595.0 | 01.Nov.2033 | 585.0 |
| HES | HESS CORP | Energie | 163.088,67 | 0.0 | 9991.0 | 88.0 | 01.Apr.2027 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.117,22 | 0.0 | 10596.0 | 231.0 | 30.Okt.2029 | 716.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.248,13 | 0.0 | 8107.0 | 1176.0 | 11.Aug.2061 | 513.0 |
| AON | AON CORP | Versicherung | 163.420,50 | 0.0 | 10600.0 | 932.0 | 30.Sept.2040 | 625.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 163.442,62 | 0.0 | 10832.0 | 1177.0 | 31.Jan.2043 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.451,43 | 0.0 | 10714.0 | 754.0 | 01.Juni2036 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.528,75 | 0.0 | 8093.0 | 1266.0 | 11.Jan.2048 | 435.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.018,82 | 0.0 | 5410.0 | 2221.0 | 02.Sept.2050 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 163.280,42 | 0.0 | 5383.0 | 1444.0 | 02.Dez.2046 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 160.911,51 | 0.0 | 7973.0 | 1402.0 | 18.Juli2052 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 160.912,77 | 0.0 | 10642.0 | 426.0 | 04.Sept.2030 | 138.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 160.939,36 | 0.0 | 10408.0 | 262.0 | 05.Apr.2029 | 700.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 160.976,11 | 0.0 | 10716.0 | 267.0 | 10.Dez.2028 | 50.0 |
| EXC | PECO ENERGY CO | Elektro- | 161.076,45 | 0.0 | 8011.0 | 1382.0 | 15.Aug.2052 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.107,52 | 0.0 | 7852.0 | 1346.0 | 31.März2052 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.125,49 | 0.0 | 8892.0 | 1017.0 | 08.Apr.2039 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 161.130,33 | 0.0 | 7870.0 | 1385.0 | 06.Okt.2053 | 567.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 161.162,34 | 0.0 | 10591.0 | 1069.0 | 17.Dez.2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.235,23 | 0.0 | 8051.0 | 1232.0 | 20.Feb.2040 | 125.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 161.236,29 | 0.0 | 9458.0 | 389.0 | 15.Juli2031 | 330.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 161.335,91 | 0.0 | 10729.0 | 248.0 | 01.Okt.2028 | 50.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 161.347,75 | 0.0 | 10508.0 | 910.0 | 30.Apr.2040 | 640.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 161.373,31 | 0.0 | 7966.0 | 462.0 | 11.Mai2031 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 161.417,08 | 0.0 | 7996.0 | 1083.0 | 17.Juli2042 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.420,33 | 0.0 | 8065.0 | 1272.0 | 15.Sept.2048 | 452.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.422,29 | 0.0 | 7915.0 | 1172.0 | 15.Mai2047 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.437,99 | 0.0 | 10559.0 | 599.0 | 15.Nov.2033 | 585.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 161.463,54 | 0.0 | 9900.0 | 216.0 | 10.Aug.2030 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 161.465,04 | 0.0 | 10609.0 | 706.0 | 15.Juni2035 | 588.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 161.570,43 | 0.0 | 10755.0 | 241.0 | 01.Sept.2028 | 25.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 161.618,42 | 0.0 | 10553.0 | 588.0 | 15.Nov.2033 | 638.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 161.632,10 | 0.0 | 8915.0 | 1028.0 | 15.Nov.2037 | 163.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.648,50 | 0.0 | 10483.0 | 228.0 | 14.Nov.2028 | 840.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 161.682,58 | 0.0 | 10768.0 | 739.0 | 14.März2037 | 655.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 161.711,70 | 0.0 | 7947.0 | 1095.0 | 15.Juni2046 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 161.731,58 | 0.0 | 8026.0 | 1229.0 | 30.Jan.2047 | 435.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 161.734,47 | 0.0 | 10642.0 | 396.0 | 29.Mai2030 | 150.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 161.828,96 | 0.0 | 7973.0 | 1210.0 | 15.Juni2047 | 450.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.847,93 | 0.0 | 8091.0 | 907.0 | 19.Sept.2042 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.899,14 | 0.0 | 10784.0 | 599.0 | 15.Sept.2033 | 640.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 161.951,31 | 0.0 | 10673.0 | 892.0 | 15.Jan.2040 | 685.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 162.011,71 | 0.0 | 10792.0 | 823.0 | 15.Sept.2037 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 162.012,07 | 0.0 | 7995.0 | 1158.0 | 01.Aug.2039 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 162.041,61 | 0.0 | 10711.0 | 931.0 | 01.Feb.2041 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 162.042,13 | 0.0 | 10588.0 | 800.0 | 11.Mai2037 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.050,07 | 0.0 | 10716.0 | 877.0 | 01.Feb.2039 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 162.140,48 | 0.0 | 10522.0 | 335.0 | 08.Apr.2030 | 638.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 162.157,89 | 0.0 | 10801.0 | 809.0 | 15.Sept.2037 | 675.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 162.161,59 | 0.0 | 7975.0 | 1278.0 | 09.Juni2051 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 162.213,79 | 0.0 | 10780.0 | 618.0 | 01.März2034 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.223,63 | 0.0 | 6356.0 | 1321.0 | 01.Dez.2061 | 440.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 161.274,61 | 0.0 | 11343.0 | 739.0 | 15.Sept.2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.009,63 | 0.0 | 8001.0 | 1240.0 | 15.Juli2039 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 161.265,38 | 0.0 | 10750.0 | 244.0 | 08.Sept.2028 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.185,54 | 0.0 | 7919.0 | 1396.0 | 01.Apr.2052 | 405.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 159.595,63 | 0.0 | 11314.0 | 88.0 | 06.Feb.2027 | 38.0 |
| OC | OWENS CORNING | Produktionsmittel | 159.675,30 | 0.0 | 7923.0 | 1248.0 | 30.Jan.2048 | 440.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.684,24 | 0.0 | 10580.0 | 1378.0 | 15.Aug.2063 | 671.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.684,48 | 0.0 | 10406.0 | 231.0 | 01.Nov.2028 | 620.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 159.731,23 | 0.0 | 10378.0 | 551.0 | 11.Apr.2033 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.741,51 | 0.0 | 10641.0 | 559.0 | 15.März2033 | 625.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 159.784,31 | 0.0 | 10458.0 | 537.0 | 15.Nov.2032 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 159.825,65 | 0.0 | 10491.0 | 360.0 | 15.Juni2030 | 620.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 159.895,34 | 0.0 | 10649.0 | 276.0 | 12.Jan.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 159.907,27 | 0.0 | 10602.0 | 310.0 | 28.Mai2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 159.934,17 | 0.0 | 10590.0 | 1334.0 | 14.Jan.2045 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 159.936,90 | 0.0 | 6393.0 | 1454.0 | 15.März2052 | 330.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.049,33 | 0.0 | 7924.0 | 1066.0 | 07.Juli2041 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 160.053,32 | 0.0 | 10336.0 | 1210.0 | 22.Sept.2050 | 513.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 160.060,52 | 0.0 | 10548.0 | 402.0 | 12.Juni2030 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 160.087,95 | 0.0 | 7920.0 | 1260.0 | 10.Jan.2048 | 432.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 160.088,10 | 0.0 | 10403.0 | 1269.0 | 15.Okt.2053 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.088,61 | 0.0 | 10362.0 | 227.0 | 01.Okt.2028 | 663.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 160.098,39 | 0.0 | 7893.0 | 1273.0 | 15.Juni2048 | 422.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 160.108,97 | 0.0 | 10365.0 | 261.0 | 26.März2029 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 160.147,68 | 0.0 | 10617.0 | 563.0 | 15.Feb.2033 | 613.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.148,88 | 0.0 | 10622.0 | 297.0 | 06.Apr.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 160.211,40 | 0.0 | 7946.0 | 1206.0 | 15.Sept.2039 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 160.223,03 | 0.0 | 10448.0 | 599.0 | 31.Okt.2033 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 160.327,82 | 0.0 | 11201.0 | 808.0 | 01.Aug.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.435,36 | 0.0 | 8002.0 | 1076.0 | 01.März2041 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.494,58 | 0.0 | 7876.0 | 1113.0 | 01.Nov.2042 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 160.497,04 | 0.0 | 10692.0 | 765.0 | 15.März2036 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 160.511,06 | 0.0 | 7962.0 | 1404.0 | 05.Aug.2062 | 505.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 160.511,47 | 0.0 | 10698.0 | 243.0 | 06.Sept.2028 | 5.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 160.535,16 | 0.0 | 10576.0 | 539.0 | 09.Jan.2033 | 640.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 160.537,47 | 0.0 | 7978.0 | 1116.0 | 02.Feb.2042 | 370.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 160.547,98 | 0.0 | 7890.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 160.551,16 | 0.0 | 10603.0 | 667.0 | 26.Jan.2036 | 670.0 |
| GXO | GXO LOGISTICS INC | Transport | 160.602,13 | 0.0 | 10465.0 | 613.0 | 06.Mai2034 | 650.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 160.644,46 | 0.0 | 10696.0 | 264.0 | 25.Nov.2028 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 160.752,47 | 0.0 | 7929.0 | 1247.0 | 15.Dez.2046 | 413.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.756,72 | 0.0 | 10490.0 | 116.0 | 15.Juni2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 160.772,79 | 0.0 | 10585.0 | 1141.0 | 17.Jan.2053 | 763.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 160.792,58 | 0.0 | 7828.0 | 1211.0 | 01.Apr.2048 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.796,23 | 0.0 | 7141.0 | 1434.0 | 15.März2052 | 370.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 160.863,13 | 0.0 | 10452.0 | 227.0 | 25.Okt.2028 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.873,45 | 0.0 | 10640.0 | 371.0 | 02.Aug.2030 | 634.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 160.317,46 | 0.0 | 7874.0 | 1487.0 | 06.Mai2052 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.430,93 | 0.0 | 8003.0 | 1009.0 | 02.Sept.2036 | 30.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 160.136,83 | 0.0 | 9483.0 | 308.0 | 01.Nov.2034 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 158.257,39 | 0.0 | 5229.0 | 1592.0 | 28.Juli2121 | 323.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 158.268,10 | 0.0 | 9036.0 | 1270.0 | 15.März2055 | 595.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 158.334,34 | 0.0 | 5275.0 | 1574.0 | 15.Sept.2051 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 158.342,31 | 0.0 | 7874.0 | 1358.0 | 15.Aug.2052 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 158.428,82 | 0.0 | 7781.0 | 1283.0 | 15.Mai2048 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 158.449,58 | 0.0 | 10322.0 | 1250.0 | 01.Nov.2052 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.479,19 | 0.0 | 10248.0 | 1047.0 | 01.Apr.2046 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.566,41 | 0.0 | 8953.0 | 458.0 | 22.Apr.2032 | 262.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.616,25 | 0.0 | 10574.0 | 293.0 | 09.März2029 | 13.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 158.633,31 | 0.0 | 7984.0 | 1176.0 | 15.Nov.2045 | 435.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.660,86 | 0.0 | 10391.0 | 239.0 | 04.Dez.2028 | 632.0 |
| AAPL | APPLE INC | Technologie | 158.665,99 | 0.0 | 5268.0 | 1741.0 | 20.Aug.2060 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 158.703,13 | 0.0 | 7769.0 | 1202.0 | 15.Apr.2045 | 385.0 |
| GXO | GXO LOGISTICS INC | Transport | 158.721,95 | 0.0 | 10349.0 | 273.0 | 06.Mai2029 | 625.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 158.777,96 | 0.0 | 10397.0 | 361.0 | 13.Juni2035 | 700.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 158.783,11 | 0.0 | 10431.0 | 698.0 | 15.Juni2035 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.857,42 | 0.0 | 10479.0 | 545.0 | 15.Jan.2033 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.904,82 | 0.0 | 10586.0 | 818.0 | 15.März2037 | 570.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 158.915,27 | 0.0 | 7919.0 | 1191.0 | 30.Nov.2046 | 439.0 |
| PLD | PROLOGIS LP | REITS | 158.942,09 | 0.0 | 5207.0 | 1572.0 | 15.Okt.2050 | 213.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 158.962,33 | 0.0 | 6331.0 | 1448.0 | 18.Aug.2050 | 307.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 158.971,26 | 0.0 | 7855.0 | 1104.0 | 27.Sept.2051 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 159.060,73 | 0.0 | 6283.0 | 1441.0 | 15.Juni2050 | 300.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.090,13 | 0.0 | 9024.0 | 391.0 | 01.Juni2030 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.094,34 | 0.0 | 7774.0 | 1329.0 | 15.Okt.2050 | 420.0 |
| OVV | OVINTIV INC | Energie | 159.213,98 | 0.0 | 10501.0 | 575.0 | 15.Juli2033 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 159.218,22 | 0.0 | 6293.0 | 1580.0 | 29.Juni2060 | 339.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 159.232,84 | 0.0 | 10396.0 | 721.0 | 16.Mai2034 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 159.242,07 | 0.0 | 10508.0 | 840.0 | 15.Jan.2038 | 600.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 159.331,48 | 0.0 | 11493.0 | 800.0 | 15.Mai2037 | 640.0 |
| EVRG | EVERGY METRO INC | Elektro- | 159.367,97 | 0.0 | 7775.0 | 1290.0 | 01.Apr.2049 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.373,74 | 0.0 | 7932.0 | 1397.0 | 24.Nov.2041 | 100.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 159.398,96 | 0.0 | 10358.0 | 670.0 | 15.Apr.2035 | 625.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 157.713,70 | 0.0 | 12675.0 | 0.0 | nan | 0.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 156.936,84 | 0.0 | 7661.0 | 1324.0 | 03.Okt.2049 | 400.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 156.945,12 | 0.0 | 10221.0 | 313.0 | 04.Nov.2029 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.016,91 | 0.0 | 10373.0 | 560.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 157.039,97 | 0.0 | 10436.0 | 960.0 | 01.März2041 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 157.087,51 | 0.0 | 10427.0 | 567.0 | 22.Feb.2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.093,95 | 0.0 | 10288.0 | 929.0 | 01.Juni2040 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.132,93 | 0.0 | 6112.0 | 1285.0 | 01.Apr.2051 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.150,27 | 0.0 | 10245.0 | 151.0 | 01.Nov.2027 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 157.184,43 | 0.0 | 10451.0 | 328.0 | 27.Juli2029 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.188,63 | 0.0 | 10255.0 | 149.0 | 10.Nov.2028 | 620.0 |
| SRE | SEMPRA | Erdgas | 157.221,46 | 0.0 | 10159.0 | 285.0 | 01.Okt.2054 | 688.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 157.253,08 | 0.0 | 10224.0 | 622.0 | 04.Apr.2034 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 157.256,47 | 0.0 | 10332.0 | 791.0 | 14.Dez.2036 | 570.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 157.296,91 | 0.0 | 7677.0 | 1273.0 | 01.Apr.2048 | 400.0 |
| AAPL | APPLE INC | Technologie | 157.353,16 | 0.0 | 7818.0 | 1268.0 | 04.Aug.2046 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 157.480,70 | 0.0 | 7752.0 | 1431.0 | 12.Nov.2049 | 344.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 157.483,24 | 0.0 | 10205.0 | 336.0 | 01.Apr.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.503,65 | 0.0 | 7683.0 | 1246.0 | 16.Apr.2050 | 450.0 |
| MA | MASTERCARD INC | Technologie | 157.539,57 | 0.0 | 6297.0 | 1494.0 | 15.März2051 | 295.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.670,44 | 0.0 | 10350.0 | 570.0 | 13.Juni2033 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 157.706,37 | 0.0 | 7817.0 | 1257.0 | 15.Okt.2040 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 157.710,77 | 0.0 | 7864.0 | 1235.0 | 01.März2046 | 405.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 157.732,14 | 0.0 | 10353.0 | 569.0 | 14.Juni2033 | 609.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.732,74 | 0.0 | 10317.0 | 242.0 | 21.Nov.2028 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.809,44 | 0.0 | 10290.0 | 272.0 | 19.Apr.2029 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.845,06 | 0.0 | 8925.0 | 422.0 | 15.Okt.2030 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 157.859,06 | 0.0 | 7741.0 | 1060.0 | 15.Nov.2042 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.997,50 | 0.0 | 10328.0 | 236.0 | 15.Nov.2028 | 590.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 158.023,61 | 0.0 | 7879.0 | 1281.0 | 01.März2048 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 158.073,84 | 0.0 | 10530.0 | 561.0 | 15.März2033 | 613.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 158.093,06 | 0.0 | 7786.0 | 1274.0 | 01.Juni2047 | 392.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 158.108,77 | 0.0 | 7847.0 | 1330.0 | 31.Jan.2050 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 158.138,51 | 0.0 | 10418.0 | 290.0 | 15.Juli2029 | 688.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 158.141,99 | 0.0 | 10291.0 | 620.0 | 16.Apr.2034 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.142,95 | 0.0 | 10358.0 | 239.0 | 01.Dez.2028 | 610.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 158.175,26 | 0.0 | 10278.0 | 1238.0 | 17.Mai2042 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 157.599,29 | 0.0 | 6227.0 | 1863.0 | 23.Sept.2050 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 157.692,02 | 0.0 | 7821.0 | 1578.0 | 20.Dez.2047 | 225.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 155.611,78 | 0.0 | 7593.0 | 149.0 | 27.Okt.2032 | 653.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.616,43 | 0.0 | 8516.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.649,12 | 0.0 | 7740.0 | 1234.0 | 16.Okt.2039 | 88.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 155.665,40 | 0.0 | 10337.0 | 438.0 | 01.Okt.2030 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.716,52 | 0.0 | 10266.0 | 844.0 | 15.Juli2038 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.747,00 | 0.0 | 10220.0 | 284.0 | 01.Juni2029 | 540.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 155.766,87 | 0.0 | 10321.0 | 1023.0 | 15.Aug.2043 | 650.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.782,91 | 0.0 | 10210.0 | 286.0 | 24.Mai2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 155.880,25 | 0.0 | 12392.0 | 1684.0 | 13.Feb.2126 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 155.887,06 | 0.0 | 6104.0 | 1536.0 | 22.Sept.2051 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 155.892,28 | 0.0 | 7790.0 | 1130.0 | 15.März2042 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.893,44 | 0.0 | 10167.0 | 264.0 | 15.Apr.2029 | 525.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 155.934,94 | 0.0 | 10302.0 | 318.0 | 01.Feb.2055 | 688.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 155.937,21 | 0.0 | 9094.0 | 1194.0 | 15.Nov.2048 | 542.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.952,67 | 0.0 | 10232.0 | 566.0 | 15.Juni2033 | 625.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.968,77 | 0.0 | 10168.0 | 275.0 | 12.Apr.2029 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 156.002,56 | 0.0 | 10392.0 | 1314.0 | 15.März2054 | 620.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 156.029,11 | 0.0 | 10224.0 | 572.0 | 26.Mai2033 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.029,19 | 0.0 | 10355.0 | 779.0 | 15.Feb.2036 | 488.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.059,82 | 0.0 | 10336.0 | 159.0 | 15.Aug.2029 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 156.111,27 | 0.0 | 10156.0 | 690.0 | 01.Apr.2035 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.178,23 | 0.0 | 10168.0 | 269.0 | 01.Apr.2029 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.198,57 | 0.0 | 10166.0 | 345.0 | 22.März2030 | 500.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 156.213,14 | 0.0 | 10168.0 | 269.0 | 01.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.223,51 | 0.0 | 10242.0 | 636.0 | 01.Juni2034 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.282,52 | 0.0 | 10232.0 | 639.0 | 15.Mai2034 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 156.284,38 | 0.0 | 10262.0 | 204.0 | 12.Juni2029 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 156.303,68 | 0.0 | 10357.0 | 688.0 | 15.Aug.2055 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 156.306,15 | 0.0 | 10184.0 | 634.0 | 05.Apr.2034 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 156.331,47 | 0.0 | 10343.0 | 257.0 | 02.Feb.2029 | 593.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.336,90 | 0.0 | 7681.0 | 504.0 | 12.Mai2032 | 533.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.340,28 | 0.0 | 10223.0 | 534.0 | 09.Nov.2033 | 549.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.363,99 | 0.0 | 10154.0 | 524.0 | 22.Sept.2032 | 546.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 156.392,67 | 0.0 | 10416.0 | 597.0 | 14.Sept.2033 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.412,67 | 0.0 | 10370.0 | 651.0 | 15.Aug.2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.446,60 | 0.0 | 10197.0 | 309.0 | 15.Okt.2029 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.471,89 | 0.0 | 10232.0 | 319.0 | 15.Nov.2029 | 575.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 156.525,49 | 0.0 | 7628.0 | 1301.0 | 02.Okt.2050 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 156.533,73 | 0.0 | 10327.0 | 672.0 | 15.Jan.2035 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 156.579,49 | 0.0 | 7804.0 | 1283.0 | 28.Feb.2048 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.658,88 | 0.0 | 10248.0 | 282.0 | 10.Mai2029 | 541.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.712,62 | 0.0 | 7822.0 | 601.0 | 08.Sept.2033 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 156.733,87 | 0.0 | 10162.0 | 344.0 | 02.Apr.2030 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.744,59 | 0.0 | 10221.0 | 235.0 | 27.Nov.2028 | 730.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.772,27 | 0.0 | 7832.0 | 1335.0 | 15.März2052 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 156.787,61 | 0.0 | 10444.0 | 558.0 | 15.März2033 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.805,93 | 0.0 | 10338.0 | 167.0 | 18.Jan.2029 | 672.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.787,50 | 0.0 | 7627.0 | 753.0 | 26.Sept.2035 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 156.814,73 | 0.0 | 7823.0 | 1289.0 | 25.Nov.2039 | 50.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 155.989,75 | 0.0 | 10468.0 | 149.0 | 15.Feb.2029 | 742.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.285,02 | 0.0 | 7580.0 | 244.0 | 17.Nov.2028 | 547.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 154.287,59 | 0.0 | 10039.0 | 639.0 | 22.März2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 154.289,15 | 0.0 | 10124.0 | 644.0 | 01.Juni2034 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.289,36 | 0.0 | 10284.0 | 232.0 | 19.Sept.2028 | 590.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 154.291,22 | 0.0 | 10175.0 | 681.0 | 16.Aug.2033 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.299,40 | 0.0 | 10131.0 | 327.0 | 25.Nov.2029 | 487.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.321,46 | 0.0 | 8816.0 | 427.0 | 14.Sept.2030 | 138.0 |
| NI | NISOURCE INC | Erdgas | 154.322,60 | 0.0 | 10174.0 | 294.0 | 01.Juli2029 | 520.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 154.323,68 | 0.0 | 7600.0 | 655.0 | 23.Mai2034 | 497.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.330,87 | 0.0 | 10278.0 | 613.0 | 12.Sept.2033 | 500.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 154.337,83 | 0.0 | 10281.0 | 931.0 | 15.März2040 | 620.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 154.344,23 | 0.0 | 7515.0 | 1186.0 | 28.Mai2041 | 188.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.347,86 | 0.0 | 10138.0 | 202.0 | 15.Juni2028 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.361,21 | 0.0 | 10149.0 | 292.0 | 12.Juni2029 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.366,86 | 0.0 | 10158.0 | 293.0 | 11.Juni2029 | 485.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 154.372,83 | 0.0 | 10083.0 | 982.0 | 15.Nov.2041 | 600.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.430,82 | 0.0 | 10096.0 | 689.0 | 15.Mai2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.439,02 | 0.0 | 10246.0 | 438.0 | 05.Okt.2030 | 95.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 154.456,08 | 0.0 | 10295.0 | 386.0 | 28.Feb.2030 | 35.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.469,42 | 0.0 | 10117.0 | 362.0 | 15.Mai2030 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 154.508,99 | 0.0 | 10163.0 | 163.0 | 13.Jan.2028 | 740.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.512,63 | 0.0 | 10127.0 | 188.0 | 01.Juni2028 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.525,85 | 0.0 | 10146.0 | 204.0 | 30.Mai2028 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 154.533,56 | 0.0 | 10080.0 | 52.0 | 03.Nov.2026 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.537,40 | 0.0 | 10092.0 | 274.0 | 15.Apr.2029 | 490.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 154.547,07 | 0.0 | 10218.0 | 343.0 | 23.Jan.2030 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.554,82 | 0.0 | 10072.0 | 94.0 | 05.Apr.2027 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 154.574,64 | 0.0 | 7690.0 | 1406.0 | 16.Aug.2052 | 410.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.582,73 | 0.0 | 10180.0 | 211.0 | 28.Juni2028 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 154.605,28 | 0.0 | 9435.0 | 847.0 | 06.Feb.2037 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.618,20 | 0.0 | 10038.0 | 618.0 | 01.Apr.2034 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 154.641,63 | 0.0 | 10151.0 | 172.0 | 15.Dez.2029 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 154.647,42 | 0.0 | 10219.0 | 447.0 | 23.Juli2032 | 572.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 154.702,70 | 0.0 | 10204.0 | 1293.0 | 16.Jan.2064 | 614.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.711,69 | 0.0 | 7730.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.714,42 | 0.0 | 10076.0 | 183.0 | 30.März2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 154.716,59 | 0.0 | 10148.0 | 362.0 | 15.Mai2030 | 480.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 154.723,87 | 0.0 | 7558.0 | 1408.0 | 03.Okt.2053 | 533.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.731,14 | 0.0 | 6766.0 | 649.0 | 21.Sept.2033 | 310.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.777,71 | 0.0 | 10141.0 | 273.0 | 15.Mai2029 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.777,90 | 0.0 | 10197.0 | 679.0 | 15.Juli2035 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.826,11 | 0.0 | 10303.0 | 568.0 | 08.März2033 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.861,85 | 0.0 | 10078.0 | 96.0 | 25.März2027 | 507.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.875,10 | 0.0 | 7559.0 | 1327.0 | 15.Apr.2052 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.876,67 | 0.0 | 10090.0 | 352.0 | 01.Apr.2030 | 500.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 154.880,21 | 0.0 | 10294.0 | 560.0 | 01.März2033 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.892,41 | 0.0 | 10126.0 | 398.0 | 15.Okt.2030 | 465.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.911,12 | 0.0 | 7610.0 | 619.0 | 31.Okt.2033 | 485.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.935,23 | 0.0 | 10284.0 | 434.0 | 10.Sept.2030 | 75.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 155.044,51 | 0.0 | 10128.0 | 689.0 | 15.Mai2035 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.067,19 | 0.0 | 10327.0 | 392.0 | 12.Sept.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.078,63 | 0.0 | 7748.0 | 1345.0 | 15.März2049 | 395.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.089,91 | 0.0 | 10188.0 | 201.0 | 13.Juni2028 | 560.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.093,15 | 0.0 | 10177.0 | 276.0 | 01.Juni2029 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 155.118,53 | 0.0 | 7700.0 | 1408.0 | 31.Jan.2052 | 400.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 155.177,64 | 0.0 | 10186.0 | 285.0 | 01.Juni2029 | 525.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 155.239,41 | 0.0 | 7592.0 | 1323.0 | 17.Okt.2049 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.272,60 | 0.0 | 9755.0 | 284.0 | 15.Mai2029 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.275,04 | 0.0 | 10101.0 | 348.0 | 21.März2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.276,56 | 0.0 | 10332.0 | 328.0 | 10.März2055 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.278,75 | 0.0 | 10164.0 | 700.0 | 15.Mai2035 | 540.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.305,65 | 0.0 | 6176.0 | 1812.0 | 02.Aug.2061 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 155.333,12 | 0.0 | 10183.0 | 476.0 | 19.Nov.2031 | 513.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.366,12 | 0.0 | 10113.0 | 690.0 | 07.Apr.2035 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 155.395,24 | 0.0 | 10351.0 | 348.0 | 15.März2030 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.398,20 | 0.0 | 10178.0 | 362.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.429,53 | 0.0 | 10327.0 | 404.0 | 05.Mai2030 | 35.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.469,92 | 0.0 | 10134.0 | 187.0 | 15.Apr.2028 | 535.0 |
| XEL | XCEL ENERGY INC | Elektro- | 155.472,34 | 0.0 | 10124.0 | 680.0 | 15.Apr.2035 | 560.0 |
| NXPI | NXP BV | Technologie | 155.552,43 | 0.0 | 10202.0 | 232.0 | 01.Dez.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.567,94 | 0.0 | 10122.0 | 497.0 | 01.Apr.2032 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 155.593,48 | 0.0 | 7778.0 | 1300.0 | 17.März2041 | 138.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 155.600,84 | 0.0 | 10137.0 | 718.0 | 15.Okt.2035 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 155.437,70 | 0.0 | 4.0 | 2519.0 | 10.Sept.2068 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 155.431,29 | 0.0 | 7609.0 | 1470.0 | 11.Apr.2044 | 150.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 154.087,14 | 0.0 | 10540.0 | 988.0 | 01.Apr.2057 | 664.0 |
| KMI | KINDER MORGAN INC | Energie | 152.962,56 | 0.0 | 10129.0 | 260.0 | 01.Feb.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.969,61 | 0.0 | 9892.0 | 718.0 | 15.Okt.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.969,81 | 0.0 | 10131.0 | 221.0 | 03.Aug.2028 | 510.0 |
| EPR | EPR PROPERTIES | REITS | 152.971,25 | 0.0 | 9985.0 | 181.0 | 15.Apr.2028 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.978,52 | 0.0 | 10127.0 | 343.0 | 01.Feb.2030 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.990,45 | 0.0 | 7501.0 | 146.0 | 09.Nov.2027 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 152.996,53 | 0.0 | 10147.0 | 382.0 | 15.Aug.2030 | 545.0 |
| CSX | CSX CORP | Transport | 153.009,73 | 0.0 | 9964.0 | 977.0 | 15.Apr.2041 | 550.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 153.027,99 | 0.0 | 10133.0 | 617.0 | 05.Nov.2032 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.071,67 | 0.0 | 7522.0 | 286.0 | 15.Mai2034 | 528.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 153.078,62 | 0.0 | 9938.0 | 1248.0 | 16.Apr.2054 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.083,69 | 0.0 | 10102.0 | 169.0 | 06.Jan.2028 | 505.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.099,07 | 0.0 | 6021.0 | 1622.0 | 06.Apr.2051 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 153.100,14 | 0.0 | 7649.0 | 1372.0 | 15.März2052 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 153.108,84 | 0.0 | 7465.0 | 1325.0 | 26.März2050 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.110,98 | 0.0 | 10183.0 | 354.0 | 01.März2030 | 470.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.134,18 | 0.0 | 9953.0 | 675.0 | 15.Apr.2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.143,24 | 0.0 | 7521.0 | 437.0 | 30.Apr.2031 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.148,62 | 0.0 | 10019.0 | 474.0 | 01.Nov.2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.149,16 | 0.0 | 10110.0 | 170.0 | 10.Jan.2028 | 516.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 153.149,98 | 0.0 | 7487.0 | 275.0 | 03.Apr.2034 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 153.151,79 | 0.0 | 10157.0 | 589.0 | 15.Aug.2033 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.174,51 | 0.0 | 10087.0 | 295.0 | 24.Juni2029 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.180,35 | 0.0 | 10204.0 | 352.0 | 14.März2030 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.190,24 | 0.0 | 10052.0 | 363.0 | 15.Mai2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.211,94 | 0.0 | 10107.0 | 79.0 | 15.Jan.2027 | 595.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.213,49 | 0.0 | 10046.0 | 479.0 | 15.Nov.2031 | 485.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 153.216,79 | 0.0 | 10187.0 | 638.0 | 01.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.218,18 | 0.0 | 10164.0 | 263.0 | 15.Feb.2029 | 520.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 153.230,10 | 0.0 | 7658.0 | 1083.0 | 16.Sept.2040 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.233,23 | 0.0 | 10186.0 | 195.0 | 01.Sept.2028 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 153.233,86 | 0.0 | 10123.0 | 561.0 | 15.Jan.2033 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.239,10 | 0.0 | 10083.0 | 208.0 | 12.Juni2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 153.239,49 | 0.0 | 10079.0 | 578.0 | 15.Juni2033 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.240,26 | 0.0 | 9992.0 | 184.0 | 27.März2029 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 153.242,66 | 0.0 | 10216.0 | 352.0 | 20.März2031 | 574.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.250,04 | 0.0 | 10107.0 | 72.0 | 15.Jan.2027 | 610.0 |
| MET | METLIFE INC | Versicherung | 153.252,09 | 0.0 | 10145.0 | 975.0 | 06.Feb.2041 | 588.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 153.260,96 | 0.0 | 10210.0 | 227.0 | 15.Sept.2028 | 560.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.282,88 | 0.0 | 10065.0 | 110.0 | 29.Mai2027 | 500.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 153.286,81 | 0.0 | 7627.0 | 423.0 | 10.Feb.2031 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.309,10 | 0.0 | 10116.0 | 680.0 | 13.Jan.2035 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.314,22 | 0.0 | 10121.0 | 488.0 | 13.Jan.2032 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.323,52 | 0.0 | 10130.0 | 658.0 | 21.Juli2039 | 561.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.350,46 | 0.0 | 7506.0 | 1572.0 | 22.Apr.2061 | 394.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.370,54 | 0.0 | 7556.0 | 1157.0 | 01.Juli2049 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 153.375,15 | 0.0 | 10142.0 | 695.0 | 31.Okt.2033 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.392,22 | 0.0 | 10214.0 | 231.0 | 12.Sept.2028 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.403,07 | 0.0 | 10043.0 | 640.0 | 15.Mai2034 | 530.0 |
| T | AT&T INC | Kommunikation | 153.443,51 | 0.0 | 10171.0 | 948.0 | 15.Aug.2040 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.450,05 | 0.0 | 10119.0 | 410.0 | 15.Jan.2031 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.457,40 | 0.0 | 10157.0 | 343.0 | 29.Jan.2031 | 522.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 153.461,69 | 0.0 | 7485.0 | 1371.0 | 01.Apr.2052 | 400.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.466,30 | 0.0 | 10005.0 | 7.0 | 14.Apr.2026 | 521.0 |
| MA | MASTERCARD INC | Technologie | 153.498,18 | 0.0 | 7489.0 | 1344.0 | 26.März2050 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.508,20 | 0.0 | 10090.0 | 113.0 | 15.Juni2027 | 545.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.508,50 | 0.0 | 10226.0 | 640.0 | 15.März2034 | 535.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 153.519,83 | 0.0 | 10103.0 | 521.0 | 15.Juni2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 153.524,36 | 0.0 | 10069.0 | 710.0 | 23.Mai2035 | 510.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 153.529,34 | 0.0 | 7511.0 | 1352.0 | 16.Apr.2050 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 153.556,42 | 0.0 | 10065.0 | 582.0 | 15.Mai2033 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.559,64 | 0.0 | 10031.0 | 180.0 | 17.Apr.2028 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 153.562,31 | 0.0 | 10210.0 | 427.0 | 01.März2031 | 530.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 153.582,55 | 0.0 | 7643.0 | 1371.0 | 17.Aug.2053 | 582.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 153.583,49 | 0.0 | 10135.0 | 616.0 | 15.Jan.2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.593,17 | 0.0 | 7578.0 | 1243.0 | 15.Juni2046 | 385.0 |
| HEI | HEICO CORP | Produktionsmittel | 153.605,58 | 0.0 | 10169.0 | 215.0 | 01.Aug.2028 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.605,61 | 0.0 | 10146.0 | 721.0 | 15.Juli2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.609,50 | 0.0 | 10185.0 | 384.0 | 10.Aug.2030 | 498.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 153.612,06 | 0.0 | 10142.0 | 341.0 | 13.Jan.2030 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.613,31 | 0.0 | 10018.0 | 315.0 | 06.Okt.2029 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 153.622,13 | 0.0 | 9953.0 | 1278.0 | 01.Apr.2055 | 614.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.626,73 | 0.0 | 10068.0 | 669.0 | 20.Nov.2035 | 522.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.633,08 | 0.0 | 10100.0 | 480.0 | 15.Dez.2031 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.646,06 | 0.0 | 7657.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.659,26 | 0.0 | 9944.0 | 721.0 | 01.Okt.2035 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.678,69 | 0.0 | 10148.0 | 338.0 | 13.Jan.2030 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.689,61 | 0.0 | 10076.0 | 156.0 | 15.Nov.2027 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.690,48 | 0.0 | 10079.0 | 325.0 | 15.Nov.2029 | 480.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 153.701,13 | 0.0 | 10228.0 | 185.0 | 09.März2028 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.706,36 | 0.0 | 10091.0 | 286.0 | 01.Juni2029 | 515.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 153.712,06 | 0.0 | 10058.0 | 364.0 | 01.Mai2030 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 153.714,44 | 0.0 | 10144.0 | 340.0 | 09.Jan.2030 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 153.715,27 | 0.0 | 10166.0 | 346.0 | 15.Jan.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.734,91 | 0.0 | 10036.0 | 186.0 | 07.Apr.2028 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.799,69 | 0.0 | 10101.0 | 713.0 | 03.Juni2035 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.809,84 | 0.0 | 10224.0 | 265.0 | 01.März2029 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.837,36 | 0.0 | 10165.0 | 213.0 | 20.Juli2029 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.839,24 | 0.0 | 7659.0 | 1480.0 | 22.Aug.2057 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.847,66 | 0.0 | 10029.0 | 354.0 | 10.Apr.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 153.856,92 | 0.0 | 10033.0 | 347.0 | 23.März2030 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 153.884,75 | 0.0 | 7512.0 | 1269.0 | 30.Sept.2047 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 153.922,04 | 0.0 | 10190.0 | 343.0 | 30.Jan.2030 | 515.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.924,49 | 0.0 | 7569.0 | 441.0 | 15.Mai2036 | 512.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 153.927,85 | 0.0 | 10260.0 | 388.0 | 03.März2030 | 34.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 153.933,00 | 0.0 | 7637.0 | 262.0 | 29.Jan.2034 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 153.941,40 | 0.0 | 7686.0 | 1060.0 | 10.März2042 | 381.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 153.963,65 | 0.0 | 10247.0 | 390.0 | 08.Sept.2030 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 153.966,62 | 0.0 | 7693.0 | 1130.0 | 15.Sept.2042 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.983,04 | 0.0 | 10157.0 | 336.0 | 07.Jan.2030 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 153.990,81 | 0.0 | 10103.0 | 476.0 | 01.Dez.2031 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 154.010,03 | 0.0 | 10164.0 | 413.0 | 15.Jan.2031 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.014,10 | 0.0 | 10141.0 | 291.0 | 24.Juni2029 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 154.031,84 | 0.0 | 10054.0 | 704.0 | 15.Apr.2035 | 498.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.046,21 | 0.0 | 7576.0 | 1331.0 | 23.Mai2049 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.075,67 | 0.0 | 10047.0 | 188.0 | 31.März2028 | 475.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.126,05 | 0.0 | 7533.0 | 499.0 | 28.März2032 | 502.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.134,36 | 0.0 | 10047.0 | 185.0 | 01.Apr.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.142,21 | 0.0 | 10134.0 | 480.0 | 15.Dez.2031 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.145,73 | 0.0 | 10182.0 | 255.0 | 15.Jan.2029 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 154.156,19 | 0.0 | 10159.0 | 651.0 | 01.Juli2034 | 540.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 154.170,36 | 0.0 | 10114.0 | 1263.0 | 17.Juni2054 | 635.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.183,11 | 0.0 | 7596.0 | 985.0 | 17.Juni2041 | 610.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.215,33 | 0.0 | 10045.0 | 186.0 | 21.März2028 | 475.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 153.159,34 | 0.0 | 10210.0 | 412.0 | 22.Mai2030 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.273,27 | 0.0 | 7573.0 | 645.0 | 08.Dez.2033 | 445.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 151.642,56 | 0.0 | 7409.0 | 142.0 | 23.Sept.2027 | 487.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 151.650,23 | 0.0 | 9948.0 | 194.0 | 01.Mai2028 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.653,37 | 0.0 | 10103.0 | 645.0 | 15.März2034 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.665,62 | 0.0 | 9979.0 | 195.0 | 01.Juni2028 | 435.0 |
| HES | HESS CORP | Energie | 151.665,69 | 0.0 | 10057.0 | 992.0 | 15.Feb.2041 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.678,82 | 0.0 | 10041.0 | 597.0 | 01.Aug.2033 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 151.684,75 | 0.0 | 10108.0 | 700.0 | 17.März2035 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.686,40 | 0.0 | 10010.0 | 121.0 | 23.Juni2027 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 151.688,97 | 0.0 | 10102.0 | 272.0 | 12.März2029 | 465.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.692,31 | 0.0 | 10063.0 | 175.0 | 11.Feb.2028 | 463.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 151.699,15 | 0.0 | 10093.0 | 349.0 | 07.März2031 | 551.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 151.703,93 | 0.0 | 7580.0 | 1303.0 | 15.März2048 | 395.0 |
| JBL | JABIL INC | Technologie | 151.710,23 | 0.0 | 9966.0 | 109.0 | 15.Mai2027 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 151.716,45 | 0.0 | 10107.0 | 183.0 | 15.März2028 | 515.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.727,32 | 0.0 | 7532.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 151.758,12 | 0.0 | 7476.0 | 197.0 | 29.Mai2028 | 504.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 151.781,22 | 0.0 | 9988.0 | 373.0 | 15.Juni2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.796,79 | 0.0 | 10030.0 | 527.0 | 15.Juli2032 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 151.799,62 | 0.0 | 10049.0 | 263.0 | 18.Jan.2029 | 413.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 151.813,65 | 0.0 | 10108.0 | 354.0 | 11.März2030 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 151.814,60 | 0.0 | 10023.0 | 743.0 | 15.Jan.2036 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 151.821,54 | 0.0 | 9895.0 | 999.0 | 01.Mai2042 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.821,54 | 0.0 | 10106.0 | 577.0 | 09.März2033 | 500.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.826,23 | 0.0 | 7512.0 | 668.0 | 28.Juni2034 | 483.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 151.828,42 | 0.0 | 10107.0 | 393.0 | 11.Sept.2035 | 578.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 151.828,88 | 0.0 | 7586.0 | 1200.0 | 15.März2046 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.830,16 | 0.0 | 10069.0 | 520.0 | 19.Aug.2032 | 610.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 151.857,89 | 0.0 | 7577.0 | 1340.0 | 06.Sept.2049 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 151.859,13 | 0.0 | 10023.0 | 340.0 | 13.Jan.2030 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.863,02 | 0.0 | 7436.0 | 318.0 | 27.Sept.2029 | 454.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.863,05 | 0.0 | 10023.0 | 635.0 | 08.Jan.2034 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 151.868,25 | 0.0 | 10072.0 | 662.0 | 15.Aug.2034 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 151.882,50 | 0.0 | 9963.0 | 366.0 | 01.Mai2030 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.885,60 | 0.0 | 10034.0 | 79.0 | 11.Jan.2027 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.891,16 | 0.0 | 10061.0 | 307.0 | 01.Aug.2029 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.895,10 | 0.0 | 10095.0 | 515.0 | 01.Sept.2052 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 151.905,04 | 0.0 | 9939.0 | 355.0 | 15.Apr.2030 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.918,71 | 0.0 | 10050.0 | 65.0 | 01.Feb.2027 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.926,22 | 0.0 | 9841.0 | 89.0 | 15.Feb.2027 | 249.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 151.928,55 | 0.0 | 7560.0 | 1241.0 | 08.Nov.2039 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.929,62 | 0.0 | 10010.0 | 205.0 | 11.Juni2028 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 151.932,93 | 0.0 | 10045.0 | 383.0 | 15.Juli2030 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 151.941,78 | 0.0 | 9912.0 | 395.0 | 10.Okt.2030 | 490.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.946,19 | 0.0 | 9942.0 | 145.0 | 01.Okt.2027 | 400.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.953,21 | 0.0 | 9927.0 | 225.0 | 30.Sept.2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.957,67 | 0.0 | 7433.0 | 138.0 | 07.Okt.2027 | 505.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.967,33 | 0.0 | 10124.0 | 629.0 | 15.März2034 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.982,19 | 0.0 | 10005.0 | 649.0 | 25.Juni2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.986,43 | 0.0 | 10020.0 | 722.0 | 30.Juni2035 | 505.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.999,33 | 0.0 | 10078.0 | 700.0 | 11.Feb.2035 | 513.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 152.006,46 | 0.0 | 7580.0 | 343.0 | 01.März2030 | 547.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.015,13 | 0.0 | 10000.0 | 374.0 | 12.Juni2030 | 495.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.016,38 | 0.0 | 9917.0 | 267.0 | 01.Apr.2029 | 463.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 152.022,69 | 0.0 | 9980.0 | 80.0 | 15.Dez.2027 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.052,35 | 0.0 | 9969.0 | 567.0 | 28.Apr.2032 | 163.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.115,04 | 0.0 | 7456.0 | 679.0 | 20.Okt.2034 | 496.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 152.122,19 | 0.0 | 10056.0 | 169.0 | 15.Jan.2028 | 475.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 152.136,26 | 0.0 | 10003.0 | 627.0 | 01.Juli2034 | 638.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.171,45 | 0.0 | 10050.0 | 79.0 | 12.Jan.2027 | 499.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.182,45 | 0.0 | 10117.0 | 1011.0 | 01.März2041 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.186,45 | 0.0 | 10028.0 | 120.0 | 23.Juni2027 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.186,86 | 0.0 | 10137.0 | 509.0 | 14.März2032 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.198,39 | 0.0 | 10147.0 | 612.0 | 20.Sept.2033 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.201,59 | 0.0 | 7575.0 | 225.0 | 16.Aug.2028 | 547.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 152.209,29 | 0.0 | 10086.0 | 266.0 | 29.Jan.2029 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.217,60 | 0.0 | 9999.0 | 110.0 | 14.Mai2027 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.238,04 | 0.0 | 10139.0 | 434.0 | 12.März2031 | 475.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.245,71 | 0.0 | 10014.0 | 162.0 | 10.Dez.2027 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.253,64 | 0.0 | 9994.0 | 197.0 | 15.Mai2028 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.268,52 | 0.0 | 10143.0 | 182.0 | 14.März2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.331,60 | 0.0 | 10106.0 | 264.0 | 15.Feb.2029 | 510.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 152.342,11 | 0.0 | 9959.0 | 1206.0 | 01.Dez.2052 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 152.354,29 | 0.0 | 10150.0 | 634.0 | 15.März2034 | 525.0 |
| OKE | ONEOK INC | Energie | 152.361,64 | 0.0 | 10128.0 | 661.0 | 01.Sept.2034 | 565.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 152.401,25 | 0.0 | 10032.0 | 659.0 | 15.Juni2034 | 484.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 152.404,45 | 0.0 | 10113.0 | 538.0 | 06.Nov.2031 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.413,84 | 0.0 | 10068.0 | 259.0 | 11.Jan.2029 | 485.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.419,10 | 0.0 | 10015.0 | 372.0 | 28.Mai2030 | 470.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.435,25 | 0.0 | 9984.0 | 317.0 | 15.Nov.2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.436,47 | 0.0 | 9969.0 | 354.0 | 15.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.444,78 | 0.0 | 10140.0 | 185.0 | 03.März2028 | 490.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 152.451,35 | 0.0 | 7618.0 | 466.0 | 16.Sept.2031 | 522.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.487,45 | 0.0 | 7519.0 | 660.0 | 01.Juni2034 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.508,47 | 0.0 | 10000.0 | 158.0 | 25.Nov.2027 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.517,78 | 0.0 | 9911.0 | 395.0 | 01.Okt.2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 152.523,16 | 0.0 | 10087.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.525,89 | 0.0 | 9983.0 | 144.0 | 28.Sept.2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.534,97 | 0.0 | 10043.0 | 377.0 | 30.Mai2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.536,76 | 0.0 | 10161.0 | 182.0 | 15.März2028 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 152.536,82 | 0.0 | 10014.0 | 639.0 | 11.Juni2034 | 565.0 |
| OKE | ONEOK INC | Energie | 152.538,18 | 0.0 | 9869.0 | 536.0 | 15.Okt.2032 | 495.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 152.547,56 | 0.0 | 10081.0 | 712.0 | 23.Juli2035 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.572,55 | 0.0 | 10143.0 | 178.0 | 01.März2028 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.580,81 | 0.0 | 9989.0 | 577.0 | 11.Mai2033 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 152.580,91 | 0.0 | 9965.0 | 723.0 | 15.Jan.2036 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.601,66 | 0.0 | 7558.0 | 1267.0 | 17.Jan.2048 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 152.632,90 | 0.0 | 10079.0 | 342.0 | 09.Jan.2030 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 152.635,40 | 0.0 | 10079.0 | 1366.0 | 19.Jan.2055 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.639,07 | 0.0 | 7336.0 | 1105.0 | 14.Apr.2041 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.655,66 | 0.0 | 10083.0 | 259.0 | 11.Jan.2029 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 152.660,45 | 0.0 | 10168.0 | 1086.0 | 15.März2046 | 660.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.660,92 | 0.0 | 10006.0 | 107.0 | 07.Mai2028 | 464.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.661,10 | 0.0 | 10011.0 | 710.0 | 28.Mai2035 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.663,82 | 0.0 | 10065.0 | 590.0 | 01.Juli2033 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.664,56 | 0.0 | 9927.0 | 719.0 | 30.Sept.2035 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.686,57 | 0.0 | 10092.0 | 173.0 | 19.Jan.2028 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.686,90 | 0.0 | 10163.0 | 141.0 | 09.Sept.2027 | 537.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.709,92 | 0.0 | 10067.0 | 254.0 | 15.Dez.2028 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.718,50 | 0.0 | 10095.0 | 257.0 | 19.Jan.2029 | 510.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 152.722,62 | 0.0 | 10033.0 | 368.0 | 13.Juni2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.730,59 | 0.0 | 10095.0 | 341.0 | 15.Jan.2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.731,95 | 0.0 | 10174.0 | 697.0 | 15.März2035 | 560.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.786,64 | 0.0 | 10045.0 | 372.0 | 01.Juni2030 | 465.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 152.786,69 | 0.0 | 7624.0 | 230.0 | 07.Sept.2033 | 603.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 152.789,34 | 0.0 | 10084.0 | 373.0 | 01.Juli2030 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 152.796,70 | 0.0 | 10108.0 | 299.0 | 26.Juli2030 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.801,91 | 0.0 | 10176.0 | 227.0 | 12.Sept.2028 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 152.816,80 | 0.0 | 10043.0 | 704.0 | 15.Juni2035 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 152.822,60 | 0.0 | 7473.0 | 1283.0 | 27.Sept.2046 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.851,68 | 0.0 | 9988.0 | 188.0 | 10.Apr.2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.857,53 | 0.0 | 10021.0 | 63.0 | 13.Nov.2026 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.862,25 | 0.0 | 10085.0 | 119.0 | 03.Juli2027 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 152.864,87 | 0.0 | 10007.0 | 105.0 | 24.Apr.2028 | 454.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.930,94 | 0.0 | 7625.0 | 423.0 | 01.März2031 | 557.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 152.933,66 | 0.0 | 7460.0 | 1245.0 | 02.Okt.2047 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.944,37 | 0.0 | 9997.0 | 140.0 | 15.Okt.2027 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 152.948,90 | 0.0 | 10065.0 | 656.0 | 15.Juni2034 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.955,74 | 0.0 | 10105.0 | 343.0 | 13.Jan.2030 | 496.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.959,73 | 0.0 | 10110.0 | 495.0 | 15.Jan.2032 | 485.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 151.820,96 | 0.0 | 7577.0 | 1377.0 | 14.Feb.2042 | 127.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.130,08 | 0.0 | 7510.0 | 251.0 | 03.Dez.2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.468,86 | 0.0 | 7565.0 | 530.0 | 19.Juli2032 | 492.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 152.935,54 | 0.0 | 10168.0 | 1847.0 | 19.Feb.2055 | 300.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 151.760,58 | 0.0 | 9673.0 | 194.0 | 01.Jan.2032 | 250.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 150.329,30 | 0.0 | 9800.0 | 1039.0 | 01.Mai2043 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 150.333,32 | 0.0 | 5942.0 | 1532.0 | 15.Dez.2051 | 270.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 150.336,44 | 0.0 | 9892.0 | 415.0 | 12.Dez.2030 | 480.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 150.342,83 | 0.0 | 10004.0 | 455.0 | 18.Nov.2030 | 50.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 150.361,34 | 0.0 | 10015.0 | 681.0 | 15.Sept.2055 | 665.0 |
| CVX | CHEVRON USA INC | Energie | 150.383,39 | 0.0 | 9985.0 | 134.0 | 13.Aug.2027 | 395.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.391,30 | 0.0 | 9886.0 | 100.0 | 10.Apr.2027 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.395,95 | 0.0 | 9839.0 | 271.0 | 01.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 150.398,13 | 0.0 | 9943.0 | 168.0 | 07.Jan.2028 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.419,02 | 0.0 | 7474.0 | 260.0 | 31.Jan.2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.433,60 | 0.0 | 10015.0 | 316.0 | 10.Sept.2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.439,74 | 0.0 | 10020.0 | 95.0 | 12.März2027 | 438.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 150.454,01 | 0.0 | 9868.0 | 407.0 | 15.Nov.2030 | 460.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 150.463,63 | 0.0 | 9845.0 | 401.0 | 09.Okt.2030 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 150.466,95 | 0.0 | 9921.0 | 372.0 | 15.Juli2030 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 150.482,40 | 0.0 | 9830.0 | 546.0 | 01.Okt.2032 | 430.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 150.482,77 | 0.0 | 9856.0 | 1282.0 | 05.Juni2054 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 150.489,16 | 0.0 | 7437.0 | 1096.0 | 15.Juni2041 | 330.0 |
| GIBACN | CGI INC | Technologie | 150.495,65 | 0.0 | 10025.0 | 356.0 | 14.März2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.503,22 | 0.0 | 9973.0 | 30.0 | 08.Juli2026 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 150.521,94 | 0.0 | 7525.0 | 1284.0 | 15.März2040 | 80.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.547,64 | 0.0 | 9935.0 | 117.0 | 21.Juni2028 | 410.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 150.554,63 | 0.0 | 7522.0 | 507.0 | 15.März2032 | 530.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.574,12 | 0.0 | 10038.0 | 455.0 | 29.Okt.2030 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.581,56 | 0.0 | 9951.0 | 73.0 | 18.Dez.2026 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 150.589,84 | 0.0 | 7422.0 | 1130.0 | 05.Mai2041 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 150.603,06 | 0.0 | 7522.0 | 1099.0 | 11.März2041 | 331.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 150.605,09 | 0.0 | 10014.0 | 135.0 | 01.Sept.2027 | 491.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.610,06 | 0.0 | 7525.0 | 1313.0 | 15.Sept.2047 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.613,12 | 0.0 | 7362.0 | 1318.0 | 29.Apr.2053 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.613,48 | 0.0 | 7468.0 | 174.0 | 20.Jan.2033 | 533.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.628,30 | 0.0 | 9895.0 | 101.0 | 07.Apr.2027 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 150.637,98 | 0.0 | 9904.0 | 1404.0 | 28.Juni2063 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.657,91 | 0.0 | 10021.0 | 578.0 | 03.März2033 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.679,77 | 0.0 | 9990.0 | 132.0 | 03.Aug.2027 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.696,26 | 0.0 | 9873.0 | 181.0 | 22.März2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.708,20 | 0.0 | 7378.0 | 99.0 | 01.Apr.2027 | 464.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.736,51 | 0.0 | 9949.0 | 68.0 | 15.Dez.2026 | 380.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 150.737,69 | 0.0 | 9991.0 | 403.0 | 15.Feb.2056 | 600.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 150.755,65 | 0.0 | 7533.0 | 233.0 | 15.Sept.2028 | 517.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 150.756,81 | 0.0 | 9949.0 | 738.0 | 15.Jan.2036 | 560.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 150.765,49 | 0.0 | 9907.0 | 366.0 | 01.Juni2030 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 150.785,35 | 0.0 | 5961.0 | 1558.0 | 13.Dez.2051 | 261.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 150.786,11 | 0.0 | 10032.0 | 186.0 | 03.März2028 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.789,30 | 0.0 | 10046.0 | 358.0 | 15.März2030 | 465.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.801,53 | 0.0 | 7535.0 | 270.0 | 15.März2029 | 525.0 |
| OKE | ONEOK INC | Energie | 150.803,58 | 0.0 | 9971.0 | 207.0 | 15.Juli2028 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.803,64 | 0.0 | 9984.0 | 7.0 | 15.Apr.2026 | 162.0 |
| FISV | FISERV INC | Technologie | 150.807,68 | 0.0 | 10046.0 | 430.0 | 15.März2031 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.811,90 | 0.0 | 9968.0 | 163.0 | 15.Jan.2028 | 475.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 150.832,37 | 0.0 | 9975.0 | 218.0 | 16.Juli2028 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 150.840,77 | 0.0 | 7481.0 | 1534.0 | 12.Jan.2052 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.849,63 | 0.0 | 9926.0 | 110.0 | 15.Mai2027 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.872,58 | 0.0 | 10052.0 | 184.0 | 15.März2028 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.886,76 | 0.0 | 9995.0 | 83.0 | 22.Jan.2027 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.892,87 | 0.0 | 9978.0 | 422.0 | 15.Jan.2031 | 450.0 |
| AAPL | APPLE INC | Technologie | 150.930,75 | 0.0 | 7507.0 | 1257.0 | 09.Feb.2045 | 345.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.957,85 | 0.0 | 9962.0 | 66.0 | 15.Dez.2026 | 385.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.965,01 | 0.0 | 9916.0 | 103.0 | 01.Mai2027 | 385.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 150.976,54 | 0.0 | 10018.0 | 258.0 | 15.Feb.2029 | 487.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.983,52 | 0.0 | 7514.0 | 268.0 | 15.Feb.2034 | 528.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 150.984,80 | 0.0 | 9980.0 | 537.0 | 17.Juli2032 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 150.998,39 | 0.0 | 10016.0 | 442.0 | 06.Feb.2031 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.021,91 | 0.0 | 9905.0 | 995.0 | 01.Juni2041 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.025,54 | 0.0 | 9855.0 | 672.0 | 15.Okt.2034 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 151.036,41 | 0.0 | 10023.0 | 213.0 | 15.Aug.2028 | 475.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.041,45 | 0.0 | 9837.0 | 667.0 | 03.Okt.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.041,92 | 0.0 | 10046.0 | 92.0 | 01.März2027 | 450.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 151.052,21 | 0.0 | 7533.0 | 428.0 | 28.Feb.2031 | 503.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.068,48 | 0.0 | 7470.0 | 455.0 | 21.Juni2031 | 470.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 151.072,18 | 0.0 | 5915.0 | 1451.0 | 06.Okt.2050 | 281.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 151.080,02 | 0.0 | 7469.0 | 1434.0 | 15.Juli2064 | 470.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.092,75 | 0.0 | 7443.0 | 197.0 | 26.Mai2028 | 490.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 151.094,62 | 0.0 | 10006.0 | 386.0 | 01.Aug.2030 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.103,55 | 0.0 | 9921.0 | 189.0 | 01.Mai2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.105,85 | 0.0 | 10067.0 | 358.0 | 15.März2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.113,84 | 0.0 | 9896.0 | 183.0 | 01.Apr.2028 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.115,86 | 0.0 | 9896.0 | 475.0 | 15.Nov.2031 | 513.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 151.116,94 | 0.0 | 9885.0 | 1268.0 | 25.Nov.2052 | 594.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.124,54 | 0.0 | 9969.0 | 65.0 | 15.Dez.2026 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 151.129,56 | 0.0 | 9917.0 | 520.0 | 26.Mai2033 | 499.0 |
| USB | US BANCORP MTN | Bankwesen | 151.140,32 | 0.0 | 10003.0 | 125.0 | 22.Juli2028 | 455.0 |
| SW | WRKCO INC | Basic Industry | 151.162,16 | 0.0 | 10071.0 | 264.0 | 15.März2029 | 490.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 151.180,52 | 0.0 | 7447.0 | 1253.0 | 01.Juni2046 | 370.0 |
| AEP | OHIO POWER CO | Elektro- | 151.191,77 | 0.0 | 9928.0 | 585.0 | 01.Juni2033 | 500.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 151.204,85 | 0.0 | 9906.0 | 982.0 | 30.Mai2041 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.211,91 | 0.0 | 10019.0 | 175.0 | 01.Feb.2029 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.214,34 | 0.0 | 9991.0 | 395.0 | 31.Jan.2056 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.225,94 | 0.0 | 9912.0 | 96.0 | 01.Apr.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.247,52 | 0.0 | 9894.0 | 235.0 | 15.Okt.2028 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 151.249,73 | 0.0 | 10021.0 | 508.0 | 02.Juli2031 | 75.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 151.252,85 | 0.0 | 9870.0 | 399.0 | 16.Okt.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.258,28 | 0.0 | 9891.0 | 319.0 | 26.Sept.2029 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.267,34 | 0.0 | 9961.0 | 65.0 | 08.Dez.2026 | 435.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.267,37 | 0.0 | 9895.0 | 704.0 | 06.Mai2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.287,77 | 0.0 | 9938.0 | 192.0 | 15.Mai2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.290,37 | 0.0 | 10040.0 | 350.0 | 15.Feb.2030 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 151.310,10 | 0.0 | 10032.0 | 633.0 | 12.Feb.2034 | 527.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 151.310,51 | 0.0 | 10002.0 | 382.0 | 15.Juli2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 151.312,65 | 0.0 | 9991.0 | 716.0 | 15.Juli2035 | 535.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 151.314,19 | 0.0 | 10081.0 | 356.0 | 15.März2030 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.322,03 | 0.0 | 10064.0 | 175.0 | 01.März2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 151.327,73 | 0.0 | 9880.0 | 470.0 | 15.Okt.2031 | 485.0 |
| EQT | EQT CORP 144A | Energie | 151.336,79 | 0.0 | 9981.0 | 15.0 | 15.Mai2026 | 313.0 |
| T | AT&T INC | Kommunikation | 151.337,96 | 0.0 | 10044.0 | 391.0 | 15.Aug.2030 | 470.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 151.361,43 | 0.0 | 10065.0 | 312.0 | 01.Sept.2029 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 151.367,67 | 0.0 | 10070.0 | 310.0 | 06.Sept.2030 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 151.371,67 | 0.0 | 10084.0 | 980.0 | 15.Sept.2040 | 560.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 151.384,95 | 0.0 | 7563.0 | 648.0 | 14.März2034 | 514.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.386,42 | 0.0 | 10084.0 | 926.0 | 15.März2040 | 620.0 |
| BKU | BANKUNITED INC | Bankwesen | 151.388,56 | 0.0 | 9952.0 | 365.0 | 11.Juni2030 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.410,19 | 0.0 | 7541.0 | 426.0 | 18.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 151.423,02 | 0.0 | 8617.0 | 535.0 | 15.Jan.2032 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.424,31 | 0.0 | 9917.0 | 237.0 | 13.Okt.2028 | 411.0 |
| ADC | AGREE LP | REITS | 151.430,49 | 0.0 | 9870.0 | 537.0 | 01.Okt.2032 | 480.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 151.433,30 | 0.0 | 10083.0 | 449.0 | 19.Okt.2030 | 25.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 151.442,27 | 0.0 | 9785.0 | 264.0 | 04.Apr.2029 | 675.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.449,61 | 0.0 | 10038.0 | 710.0 | 24.Okt.2033 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 151.450,76 | 0.0 | 7555.0 | 275.0 | 01.März2029 | 460.0 |
| MPLX | MPLX LP | Energie | 151.454,84 | 0.0 | 10050.0 | 257.0 | 15.Feb.2029 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 151.499,46 | 0.0 | 10071.0 | 192.0 | 01.März2030 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 151.525,01 | 0.0 | 10059.0 | 270.0 | 14.Feb.2029 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.556,20 | 0.0 | 9917.0 | 509.0 | 21.Mai2037 | 564.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.570,62 | 0.0 | 10098.0 | 512.0 | 15.März2032 | 480.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 151.577,34 | 0.0 | 10041.0 | 265.0 | 24.Jan.2029 | 413.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.610,45 | 0.0 | 9885.0 | 500.0 | 14.Apr.2032 | 514.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 150.433,41 | 0.0 | 25.0 | 294.0 | 23.Mai2029 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 150.539,69 | 0.0 | 7498.0 | 315.0 | 14.Aug.2029 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 150.654,50 | 0.0 | 10043.0 | 459.0 | 15.Nov.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 150.777,66 | 0.0 | 5023.0 | 2340.0 | 27.Jan.2051 | 20.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.811,21 | 0.0 | 7451.0 | 613.0 | 02.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.008,29 | 0.0 | 7461.0 | 295.0 | 01.Juni2029 | 410.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 151.096,78 | 0.0 | 7497.0 | 622.0 | 11.Juli2033 | 425.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 151.495,77 | 0.0 | 10099.0 | 438.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 151.509,45 | 0.0 | 10100.0 | 439.0 | 02.Sept.2030 | 1.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 148.989,61 | 0.0 | 9927.0 | 144.0 | 15.Sept.2028 | 404.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 148.996,28 | 0.0 | 9893.0 | 173.0 | 15.Feb.2028 | 411.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.003,57 | 0.0 | 9926.0 | 736.0 | 15.Sept.2035 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.004,32 | 0.0 | 7415.0 | 347.0 | 09.Feb.2030 | 455.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 149.005,18 | 0.0 | 9767.0 | 669.0 | 01.Dez.2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 149.048,75 | 0.0 | 9857.0 | 535.0 | 22.Juli2033 | 497.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.061,67 | 0.0 | 7394.0 | 217.0 | 11.Juli2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.069,73 | 0.0 | 7309.0 | 13.0 | 08.Mai2026 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 149.085,45 | 0.0 | 9715.0 | 1445.0 | 01.Mai2065 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 149.106,52 | 0.0 | 9616.0 | 803.0 | 01.Nov.2037 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.122,08 | 0.0 | 9859.0 | 427.0 | 12.Jan.2031 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 149.128,03 | 0.0 | 9878.0 | 724.0 | 06.Aug.2035 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.132,40 | 0.0 | 9797.0 | 144.0 | 01.Okt.2027 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.145,42 | 0.0 | 9935.0 | 222.0 | 15.Sept.2048 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.162,10 | 0.0 | 7393.0 | 125.0 | 09.Juli2027 | 464.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 149.186,23 | 0.0 | 5871.0 | 1598.0 | 01.Dez.2061 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 149.186,44 | 0.0 | 9889.0 | 267.0 | 02.Feb.2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 149.189,52 | 0.0 | 9850.0 | 410.0 | 25.Jan.2031 | 625.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 149.221,92 | 0.0 | 9918.0 | 475.0 | 27.Aug.2031 | 465.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.243,95 | 0.0 | 9803.0 | 144.0 | 02.Okt.2027 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 149.267,72 | 0.0 | 9951.0 | 488.0 | 19.März2031 | 50.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 149.278,29 | 0.0 | 7460.0 | 477.0 | 16.Sept.2031 | 483.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.278,54 | 0.0 | 9829.0 | 150.0 | 02.Nov.2027 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.283,20 | 0.0 | 9673.0 | 1266.0 | 27.März2053 | 580.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 149.283,72 | 0.0 | 9842.0 | 676.0 | 13.Jan.2035 | 590.0 |
| ECL | ECOLAB INC | Basic Industry | 149.288,41 | 0.0 | 9854.0 | 156.0 | 01.Dez.2027 | 325.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.297,15 | 0.0 | 7433.0 | 342.0 | 20.Feb.2030 | 567.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 149.304,44 | 0.0 | 9896.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.322,11 | 0.0 | 9953.0 | 275.0 | 16.März2029 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.350,17 | 0.0 | 9920.0 | 84.0 | 15.Feb.2027 | 375.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.354,67 | 0.0 | 7972.0 | 692.0 | 05.Feb.2042 | 607.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.357,65 | 0.0 | 9931.0 | 23.0 | 15.Juni2026 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 149.372,49 | 0.0 | 9893.0 | 570.0 | 01.Feb.2033 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.392,69 | 0.0 | 9923.0 | 27.0 | 29.Juni2026 | 161.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.403,85 | 0.0 | 9958.0 | 442.0 | 18.März2031 | 440.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 149.405,45 | 0.0 | 9922.0 | 699.0 | 24.Feb.2035 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 149.432,74 | 0.0 | 9929.0 | 272.0 | 22.Feb.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.442,32 | 0.0 | 9911.0 | 163.0 | 15.Feb.2078 | 538.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 149.445,99 | 0.0 | 14717.0 | 558.0 | 06.Jan.2034 | 850.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.448,95 | 0.0 | 9863.0 | 797.0 | 15.Jan.2037 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.462,70 | 0.0 | 7407.0 | 1059.0 | 21.Jan.2043 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 149.468,79 | 0.0 | 9948.0 | 232.0 | 05.Sept.2028 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 149.468,91 | 0.0 | 9892.0 | 564.0 | 26.Jan.2034 | 482.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.472,50 | 0.0 | 9959.0 | 224.0 | 15.Sept.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.476,51 | 0.0 | 9952.0 | 316.0 | 10.Sept.2029 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 149.476,69 | 0.0 | 9957.0 | 1376.0 | 15.März2056 | 580.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.534,67 | 0.0 | 9905.0 | 128.0 | 18.Juli2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.542,52 | 0.0 | 9893.0 | 121.0 | 01.Juli2027 | 350.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.546,27 | 0.0 | 7388.0 | 685.0 | 01.Juni2034 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.546,61 | 0.0 | 9956.0 | 94.0 | 08.März2027 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.561,54 | 0.0 | 7431.0 | 177.0 | 01.Feb.2033 | 501.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 149.578,90 | 0.0 | 9911.0 | 265.0 | 29.Jan.2030 | 428.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.593,76 | 0.0 | 9732.0 | 662.0 | 01.Okt.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 149.596,19 | 0.0 | 7390.0 | 1098.0 | 08.Juli2044 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.605,60 | 0.0 | 9967.0 | 545.0 | 15.Sept.2032 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 149.617,11 | 0.0 | 9962.0 | 139.0 | 09.Sept.2027 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 149.625,30 | 0.0 | 9868.0 | 719.0 | 08.Juli2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 149.629,32 | 0.0 | 9947.0 | 90.0 | 22.Feb.2027 | 368.0 |
| CSX | CSX CORP | Transport | 149.641,59 | 0.0 | 9878.0 | 113.0 | 01.Juni2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.649,08 | 0.0 | 9930.0 | 433.0 | 12.Feb.2031 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.652,51 | 0.0 | 9925.0 | 83.0 | 30.Jan.2027 | 370.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.652,76 | 0.0 | 14097.0 | 520.0 | 16.Mai2033 | 773.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 149.662,95 | 0.0 | 9894.0 | 319.0 | 20.Okt.2029 | 502.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 149.681,33 | 0.0 | 7372.0 | 1301.0 | 01.Dez.2047 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.702,56 | 0.0 | 9975.0 | 143.0 | 15.Sept.2027 | 385.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.704,15 | 0.0 | 9868.0 | 202.0 | 15.Juni2028 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.710,86 | 0.0 | 9979.0 | 266.0 | 19.März2029 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 149.715,13 | 0.0 | 9837.0 | 412.0 | 15.Dez.2030 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 149.719,92 | 0.0 | 9930.0 | 178.0 | 03.Feb.2028 | 392.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.747,96 | 0.0 | 7404.0 | 159.0 | 21.Dez.2027 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.754,54 | 0.0 | 9873.0 | 155.0 | 01.Dez.2027 | 365.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.757,45 | 0.0 | 7452.0 | 133.0 | 10.Aug.2034 | 478.0 |
| CTVA | EIDP INC | Basic Industry | 149.761,91 | 0.0 | 9817.0 | 584.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.769,67 | 0.0 | 9914.0 | 173.0 | 12.Jan.2028 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.783,34 | 0.0 | 9780.0 | 407.0 | 15.Nov.2030 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 149.788,83 | 0.0 | 9882.0 | 675.0 | 15.Jan.2035 | 575.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 149.789,01 | 0.0 | 9925.0 | 177.0 | 26.Jan.2029 | 408.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.808,97 | 0.0 | 7369.0 | 228.0 | 02.Nov.2028 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.824,95 | 0.0 | 9935.0 | 629.0 | 15.Feb.2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.853,44 | 0.0 | 9814.0 | 590.0 | 15.Apr.2033 | 410.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.857,15 | 0.0 | 7379.0 | 595.0 | 10.Mai2033 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.891,35 | 0.0 | 9972.0 | 348.0 | 06.März2031 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 149.892,72 | 0.0 | 9836.0 | 744.0 | 15.Nov.2035 | 492.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 149.913,34 | 0.0 | 9935.0 | 132.0 | 01.Aug.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.920,21 | 0.0 | 9887.0 | 108.0 | 15.Mai2027 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.932,69 | 0.0 | 9949.0 | 676.0 | 15.Aug.2034 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.933,24 | 0.0 | 7453.0 | 267.0 | 01.Feb.2029 | 468.0 |
| FDX | FEDEX CORP | Transport | 149.950,87 | 0.0 | 9849.0 | 364.0 | 15.Mai2030 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.952,48 | 0.0 | 9955.0 | 171.0 | 15.Feb.2028 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 149.969,64 | 0.0 | 9937.0 | 1296.0 | 15.Aug.2055 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.004,49 | 0.0 | 9877.0 | 104.0 | 25.Apr.2027 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.008,00 | 0.0 | 9858.0 | 191.0 | 01.Mai2028 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.019,33 | 0.0 | 9841.0 | 580.0 | 15.Mai2033 | 463.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.032,06 | 0.0 | 7413.0 | 235.0 | 11.Dez.2028 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 150.033,22 | 0.0 | 9883.0 | 417.0 | 10.Dez.2030 | 430.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.043,88 | 0.0 | 9997.0 | 84.0 | 15.März2027 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 150.053,08 | 0.0 | 9955.0 | 346.0 | 15.Feb.2030 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 150.060,86 | 0.0 | 9929.0 | 384.0 | 30.Juli2035 | 540.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.071,47 | 0.0 | 7395.0 | 332.0 | 19.Nov.2029 | 449.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.093,70 | 0.0 | 7494.0 | 185.0 | 10.März2033 | 541.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.104,59 | 0.0 | 9964.0 | 580.0 | 15.Feb.2033 | 445.0 |
| WLK | WESTLAKE CORP | Basic Industry | 150.115,09 | 0.0 | 5974.0 | 1434.0 | 15.Aug.2051 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 150.120,41 | 0.0 | 9929.0 | 253.0 | 15.Jan.2029 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.136,11 | 0.0 | 9848.0 | 279.0 | 27.Apr.2029 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.163,24 | 0.0 | 9919.0 | 525.0 | 15.Juli2032 | 510.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.179,30 | 0.0 | 9743.0 | 621.0 | 21.März2034 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 150.180,28 | 0.0 | 9920.0 | 693.0 | 15.Jan.2035 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.216,57 | 0.0 | 9969.0 | 134.0 | 12.Aug.2027 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.221,79 | 0.0 | 7441.0 | 458.0 | 03.Juli2031 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 150.231,09 | 0.0 | 10009.0 | 359.0 | 15.März2030 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.264,83 | 0.0 | 7333.0 | 1388.0 | 01.Apr.2052 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.268,91 | 0.0 | 9853.0 | 186.0 | 12.Apr.2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.277,43 | 0.0 | 10006.0 | 313.0 | 11.Sept.2030 | 500.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 150.305,44 | 0.0 | 7369.0 | 1084.0 | 06.Apr.2041 | 320.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 149.457,52 | 0.0 | 29.0 | 233.0 | 22.Okt.2028 | 675.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.180,78 | 0.0 | 7307.0 | 1246.0 | 19.Okt.2046 | 500.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.563,20 | 0.0 | 7376.0 | 1065.0 | 01.Juni2041 | 470.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 149.598,71 | 0.0 | 9973.0 | 479.0 | 27.Jan.2031 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.607,98 | 0.0 | 7394.0 | 652.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.749,25 | 0.0 | 7369.0 | 150.0 | 17.Okt.2027 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 147.665,02 | 0.0 | 9767.0 | 511.0 | 31.Juli2033 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 147.689,21 | 0.0 | 9774.0 | 429.0 | 15.Jan.2031 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.696,06 | 0.0 | 9716.0 | 283.0 | 01.Mai2029 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.727,96 | 0.0 | 9813.0 | 79.0 | 11.Jan.2027 | 188.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.732,67 | 0.0 | 9718.0 | 328.0 | 19.Nov.2029 | 390.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 147.737,51 | 0.0 | 9645.0 | 718.0 | 01.Okt.2035 | 436.0 |
| USB | US BANCORP MTN | Bankwesen | 147.738,78 | 0.0 | 9774.0 | 743.0 | 26.Jan.2037 | 503.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 147.761,00 | 0.0 | 9598.0 | 210.0 | 01.Sept.2031 | 254.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 147.764,39 | 0.0 | 7354.0 | 87.0 | 08.Feb.2027 | 427.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 147.788,60 | 0.0 | 9844.0 | 1475.0 | 15.Sept.2115 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.802,85 | 0.0 | 9795.0 | 173.0 | 11.Jan.2028 | 305.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 147.832,25 | 0.0 | 7364.0 | 1266.0 | 21.Jan.2041 | 150.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.837,27 | 0.0 | 7351.0 | 1375.0 | 11.Aug.2053 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.847,79 | 0.0 | 9573.0 | 1253.0 | 01.Okt.2054 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 147.885,25 | 0.0 | 9844.0 | 92.0 | 01.März2027 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.895,99 | 0.0 | 9840.0 | 225.0 | 01.Sept.2028 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 147.907,37 | 0.0 | 9851.0 | 1474.0 | 14.März2065 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.922,15 | 0.0 | 9849.0 | 441.0 | 10.März2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.934,54 | 0.0 | 9859.0 | 47.0 | 10.Sept.2026 | 125.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 147.946,54 | 0.0 | 9693.0 | 961.0 | 01.Dez.2040 | 563.0 |
| IT | GARTNER INC 144A | Technologie | 147.962,31 | 0.0 | 9765.0 | 188.0 | 01.Juli2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.970,00 | 0.0 | 9831.0 | 82.0 | 21.Jan.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 147.976,71 | 0.0 | 9838.0 | 274.0 | 23.Feb.2029 | 375.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 147.977,02 | 0.0 | 9678.0 | 549.0 | 15.Jan.2033 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.987,65 | 0.0 | 7276.0 | 143.0 | 29.Sept.2027 | 360.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 147.994,04 | 0.0 | 10778.0 | 897.0 | 15.Juni2040 | 700.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 147.997,32 | 0.0 | 7346.0 | 251.0 | 15.Jan.2029 | 425.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.011,66 | 0.0 | 9804.0 | 170.0 | 15.Jan.2028 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.012,35 | 0.0 | 9782.0 | 443.0 | 12.Apr.2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.032,28 | 0.0 | 7381.0 | 356.0 | 25.Feb.2030 | 445.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.047,99 | 0.0 | 9817.0 | 72.0 | 14.Dez.2026 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 148.074,59 | 0.0 | 9733.0 | 714.0 | 15.Juni2035 | 525.0 |
| TCN | TELUS CORP | Kommunikation | 148.076,93 | 0.0 | 9845.0 | 88.0 | 16.Feb.2027 | 280.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 148.079,65 | 0.0 | 5796.0 | 1498.0 | 01.Okt.2051 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 148.090,80 | 0.0 | 7346.0 | 1344.0 | 24.Okt.2041 | 125.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.100,78 | 0.0 | 9863.0 | 438.0 | 12.März2031 | 465.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 148.112,21 | 0.0 | 7320.0 | 1226.0 | 15.Jan.2051 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 148.140,08 | 0.0 | 9856.0 | 275.0 | 15.März2029 | 410.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.157,56 | 0.0 | 7318.0 | 335.0 | 27.Nov.2029 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 148.162,86 | 0.0 | 9872.0 | 677.0 | 16.Sept.2034 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 148.194,99 | 0.0 | 9199.0 | 732.0 | 15.März2035 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 148.196,26 | 0.0 | 9598.0 | 1253.0 | 01.Apr.2054 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.208,34 | 0.0 | 9876.0 | 94.0 | 15.März2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.209,35 | 0.0 | 7300.0 | 687.0 | 15.Nov.2035 | 444.0 |
| FISV | FISERV INC | Technologie | 148.220,08 | 0.0 | 9875.0 | 357.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.225,69 | 0.0 | 7410.0 | 280.0 | 19.März2029 | 446.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 148.246,64 | 0.0 | 9876.0 | 639.0 | 15.März2034 | 530.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.255,27 | 0.0 | 9878.0 | 139.0 | 15.Sept.2027 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.258,21 | 0.0 | 9751.0 | 524.0 | 01.Juni2032 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.266,75 | 0.0 | 9827.0 | 425.0 | 06.Feb.2032 | 472.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 148.286,60 | 0.0 | 9842.0 | 1267.0 | 25.Feb.2055 | 638.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.293,79 | 0.0 | 9879.0 | 95.0 | 11.März2027 | 295.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.337,62 | 0.0 | 9722.0 | 271.0 | 15.Apr.2029 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.348,92 | 0.0 | 7329.0 | 149.0 | 06.Dez.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.349,63 | 0.0 | 9605.0 | 1265.0 | 15.Okt.2055 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.353,54 | 0.0 | 9868.0 | 269.0 | 01.März2029 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 148.354,03 | 0.0 | 9689.0 | 1045.0 | 15.Nov.2043 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 148.362,80 | 0.0 | 9692.0 | 981.0 | 02.Nov.2040 | 520.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.377,49 | 0.0 | 9889.0 | 590.0 | 18.März2033 | 450.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.401,65 | 0.0 | 9689.0 | 726.0 | 30.Okt.2035 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.407,48 | 0.0 | 7322.0 | 24.0 | 15.Juni2026 | 518.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.413,64 | 0.0 | 9829.0 | 169.0 | 15.Jan.2028 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.418,86 | 0.0 | 7297.0 | 684.0 | 31.Okt.2035 | 442.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.446,18 | 0.0 | 7414.0 | 1361.0 | 13.Sept.2052 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.488,05 | 0.0 | 7317.0 | 108.0 | 03.Mai2032 | 393.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 148.503,70 | 0.0 | 9858.0 | 262.0 | 15.Feb.2029 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.505,66 | 0.0 | 9895.0 | 181.0 | 15.März2028 | 415.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.515,78 | 0.0 | 9856.0 | 82.0 | 21.Jan.2027 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.540,95 | 0.0 | 9897.0 | 226.0 | 15.Sept.2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 148.556,02 | 0.0 | 7321.0 | 1028.0 | 24.Nov.2042 | 333.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.559,67 | 0.0 | 7292.0 | 518.0 | 16.Apr.2032 | 439.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.570,58 | 0.0 | 9902.0 | 444.0 | 18.März2031 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.573,50 | 0.0 | 9843.0 | 61.0 | 04.Nov.2026 | 165.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 148.573,65 | 0.0 | 9886.0 | 550.0 | 20.Nov.2031 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.580,23 | 0.0 | 7416.0 | 274.0 | 07.März2029 | 511.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.585,05 | 0.0 | 9900.0 | 404.0 | 15.Sept.2030 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 148.590,71 | 0.0 | 9706.0 | 1307.0 | 15.Mai2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.597,09 | 0.0 | 7324.0 | 1108.0 | 15.Mai2041 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 148.598,80 | 0.0 | 9854.0 | 529.0 | 15.Aug.2032 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.606,50 | 0.0 | 9853.0 | 72.0 | 15.Dez.2026 | 206.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.609,29 | 0.0 | 9742.0 | 513.0 | 17.Mai2032 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 148.628,62 | 0.0 | 9755.0 | 748.0 | 01.Dez.2035 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 148.629,21 | 0.0 | 9780.0 | 1308.0 | 03.Juli2055 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.629,44 | 0.0 | 9803.0 | 295.0 | 16.Juli2029 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.633,88 | 0.0 | 9879.0 | 316.0 | 25.Aug.2029 | 430.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 148.672,16 | 0.0 | 9887.0 | 716.0 | 01.März2035 | 468.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 148.686,87 | 0.0 | 9906.0 | 225.0 | 15.Sept.2028 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.700,39 | 0.0 | 9902.0 | 277.0 | 10.März2029 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.738,40 | 0.0 | 9913.0 | 780.0 | 18.März2036 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 148.745,69 | 0.0 | 7369.0 | 1299.0 | 21.Jan.2050 | 417.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.745,76 | 0.0 | 9842.0 | 271.0 | 28.Feb.2029 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 148.759,35 | 0.0 | 9761.0 | 517.0 | 13.Mai2033 | 442.0 |
| VTR | VENTAS REALTY LP | REITS | 148.761,21 | 0.0 | 9896.0 | 177.0 | 01.März2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 148.761,52 | 0.0 | 9911.0 | 186.0 | 14.März2028 | 395.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.777,78 | 0.0 | 7316.0 | 324.0 | 17.Okt.2030 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.785,75 | 0.0 | 9809.0 | 152.0 | 03.Nov.2027 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.800,27 | 0.0 | 9850.0 | 670.0 | 01.Aug.2034 | 513.0 |
| QRVO | QORVO INC | Technologie | 148.803,17 | 0.0 | 9732.0 | 264.0 | 15.Okt.2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 148.812,33 | 0.0 | 9905.0 | 90.0 | 02.März2027 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.831,07 | 0.0 | 9798.0 | 415.0 | 10.Dez.2031 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.838,36 | 0.0 | 9831.0 | 422.0 | 08.Jan.2031 | 460.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 148.855,47 | 0.0 | 9856.0 | 423.0 | 26.Jan.2032 | 448.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.873,66 | 0.0 | 9925.0 | 50.0 | 20.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 148.878,12 | 0.0 | 9840.0 | 571.0 | 13.Jan.2033 | 457.0 |
| SRE | SEMPRA | Erdgas | 148.887,35 | 0.0 | 9840.0 | 117.0 | 15.Juni2027 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.904,57 | 0.0 | 7333.0 | 1324.0 | 07.Dez.2049 | 394.0 |
| WELL | WELLTOWER OP LLC | REITS | 148.915,21 | 0.0 | 9922.0 | 259.0 | 15.März2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.925,02 | 0.0 | 9920.0 | 278.0 | 13.März2029 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.931,79 | 0.0 | 9923.0 | 400.0 | 15.Sept.2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.937,43 | 0.0 | 9696.0 | 721.0 | 15.Okt.2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 148.940,64 | 0.0 | 9861.0 | 730.0 | 01.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.947,82 | 0.0 | 9799.0 | 147.0 | 15.Okt.2027 | 305.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.950,52 | 0.0 | 9818.0 | 201.0 | 01.Juni2028 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 148.952,94 | 0.0 | 9791.0 | 514.0 | 01.Juni2032 | 460.0 |
| KRC | KILROY REALTY LP | REITS | 148.957,73 | 0.0 | 9568.0 | 693.0 | 15.Okt.2035 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.958,81 | 0.0 | 9871.0 | 169.0 | 25.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 148.963,65 | 0.0 | 9870.0 | 220.0 | 20.Juli2028 | 367.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.971,21 | 0.0 | 9925.0 | 745.0 | 15.Sept.2035 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.973,71 | 0.0 | 9853.0 | 259.0 | 12.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.982,61 | 0.0 | 9879.0 | 1079.0 | 16.Aug.2043 | 563.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.733,55 | 0.0 | 7299.0 | 542.0 | 20.Mai2032 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 147.805,77 | 0.0 | 1026.0 | 167.0 | 26.Nov.2027 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.038,81 | 0.0 | 7304.0 | 1052.0 | 01.Dez.2040 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 148.163,45 | 0.0 | 7381.0 | 1624.0 | 05.Feb.2048 | 200.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.506,81 | 0.0 | 7341.0 | 654.0 | 01.Dez.2033 | 390.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.520,74 | 0.0 | 7339.0 | 686.0 | 02.Juni2034 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.641,21 | 0.0 | 7289.0 | 1029.0 | 17.Okt.2040 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 148.885,73 | 0.0 | 7364.0 | 2155.0 | 26.Okt.2057 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 148.940,92 | 0.0 | 9924.0 | 504.0 | 30.Apr.2031 | 5.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.900,26 | 0.0 | 7362.0 | 1356.0 | 15.Aug.2047 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 146.338,38 | 0.0 | 9493.0 | 1283.0 | 01.Apr.2053 | 560.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 146.348,43 | 0.0 | 7306.0 | 1359.0 | 10.Sept.2050 | 395.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.362,23 | 0.0 | 14431.0 | 244.0 | 16.Jan.2030 | 888.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.388,39 | 0.0 | 7209.0 | 760.0 | 20.Nov.2035 | 460.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.405,48 | 0.0 | 7246.0 | 1270.0 | 15.Jan.2049 | 413.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 146.446,65 | 0.0 | 9677.0 | 211.0 | 30.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.508,75 | 0.0 | 7263.0 | 1243.0 | 31.Jan.2050 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.524,48 | 0.0 | 7269.0 | 502.0 | 09.Jan.2033 | 413.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 146.528,10 | 0.0 | 7210.0 | 1084.0 | 11.Mai2041 | 325.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 146.534,85 | 0.0 | 7287.0 | 82.0 | 22.Jan.2027 | 346.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.561,58 | 0.0 | 9746.0 | 81.0 | 15.Jan.2027 | 138.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.575,14 | 0.0 | 7258.0 | 162.0 | 06.Dez.2027 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.620,70 | 0.0 | 7277.0 | 7.0 | 15.Apr.2026 | 175.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 146.645,84 | 0.0 | 7985.0 | 1222.0 | 01.Nov.2046 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 146.658,32 | 0.0 | 9770.0 | 972.0 | 15.Sept.2040 | 555.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 146.659,96 | 0.0 | 7302.0 | 1138.0 | 09.Feb.2041 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.670,52 | 0.0 | 9774.0 | 95.0 | 12.März2027 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 146.731,34 | 0.0 | 9616.0 | 215.0 | 07.Apr.2030 | 288.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 146.746,99 | 0.0 | 9733.0 | 404.0 | 15.Feb.2032 | 513.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 146.748,01 | 0.0 | 9765.0 | 270.0 | 01.März2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 146.759,57 | 0.0 | 9782.0 | 484.0 | 18.Sept.2031 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 146.787,51 | 0.0 | 9781.0 | 405.0 | 16.Sept.2030 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.825,90 | 0.0 | 7285.0 | 1179.0 | 29.Juni2041 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 146.838,31 | 0.0 | 13799.0 | 782.0 | 07.Apr.2038 | 700.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.872,08 | 0.0 | 9790.0 | 278.0 | 19.März2029 | 388.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.917,08 | 0.0 | 7260.0 | 755.0 | 02.Juni2035 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 146.926,08 | 0.0 | 9767.0 | 535.0 | 21.Sept.2031 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.945,66 | 0.0 | 9790.0 | 443.0 | 15.März2031 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.994,15 | 0.0 | 7141.0 | 1520.0 | 03.Apr.2120 | 450.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 146.996,97 | 0.0 | 9749.0 | 726.0 | 15.Aug.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.009,85 | 0.0 | 9741.0 | 1085.0 | 10.Aug.2043 | 540.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.010,82 | 0.0 | 7271.0 | 56.0 | 16.Okt.2026 | 258.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 147.031,32 | 0.0 | 9796.0 | 442.0 | 15.März2031 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.087,69 | 0.0 | 9798.0 | 1370.0 | 15.Sept.2055 | 570.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 147.094,08 | 0.0 | 7188.0 | 1309.0 | 15.Okt.2049 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.130,94 | 0.0 | 9718.0 | 765.0 | 11.Jan.2036 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.135,95 | 0.0 | 7272.0 | 334.0 | 06.Dez.2034 | 406.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 147.143,52 | 0.0 | 7351.0 | 1452.0 | 14.Sept.2054 | 528.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 147.164,95 | 0.0 | 9804.0 | 674.0 | 15.Sept.2034 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.177,29 | 0.0 | 9726.0 | 569.0 | 15.Jan.2033 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.184,56 | 0.0 | 9798.0 | 766.0 | 10.März2036 | 515.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 147.188,50 | 0.0 | 9795.0 | 270.0 | 04.März2029 | 387.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.195,66 | 0.0 | 9647.0 | 556.0 | 29.Okt.2032 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.218,59 | 0.0 | 9636.0 | 515.0 | 15.Apr.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 147.224,33 | 0.0 | 9681.0 | 528.0 | 06.Juni2033 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.247,09 | 0.0 | 9812.0 | 142.0 | 14.Sept.2027 | 280.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.274,88 | 0.0 | 7219.0 | 479.0 | 04.Okt.2031 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.276,38 | 0.0 | 9812.0 | 401.0 | 15.Sept.2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.285,35 | 0.0 | 9810.0 | 142.0 | 08.Sept.2027 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 147.302,07 | 0.0 | 9809.0 | 782.0 | 15.Mai2036 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.307,44 | 0.0 | 7261.0 | 99.0 | 30.März2027 | 306.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 147.320,26 | 0.0 | 9813.0 | 270.0 | 15.März2029 | 595.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.331,43 | 0.0 | 9792.0 | 80.0 | 15.Jan.2027 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.337,72 | 0.0 | 9811.0 | 768.0 | 12.März2036 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.338,78 | 0.0 | 11742.0 | 266.0 | 15.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.341,85 | 0.0 | 9814.0 | 590.0 | 11.März2033 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.342,02 | 0.0 | 7288.0 | 500.0 | 15.Dez.2031 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.380,73 | 0.0 | 9774.0 | 568.0 | 15.Feb.2033 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 147.384,01 | 0.0 | 9816.0 | 419.0 | 15.März2031 | 665.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 147.384,73 | 0.0 | 9626.0 | 1310.0 | 15.Nov.2054 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 147.393,79 | 0.0 | 9779.0 | 571.0 | 15.Feb.2033 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.398,78 | 0.0 | 9768.0 | 173.0 | 10.Jan.2028 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 147.431,11 | 0.0 | 9738.0 | 415.0 | 23.Jan.2031 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 147.435,07 | 0.0 | 9827.0 | 401.0 | 18.Sept.2030 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.441,88 | 0.0 | 9692.0 | 282.0 | 01.Mai2029 | 357.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 147.445,68 | 0.0 | 9822.0 | 664.0 | 15.Sept.2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.455,80 | 0.0 | 9596.0 | 733.0 | 15.Nov.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 147.475,29 | 0.0 | 9824.0 | 1486.0 | 15.März2065 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 147.482,81 | 0.0 | 9826.0 | 443.0 | 15.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 147.485,08 | 0.0 | 9641.0 | 412.0 | 31.Jan.2031 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.489,44 | 0.0 | 9811.0 | 708.0 | 05.März2035 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.494,69 | 0.0 | 9830.0 | 96.0 | 15.März2027 | 230.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.509,48 | 0.0 | 9687.0 | 324.0 | 01.Nov.2029 | 380.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 147.517,93 | 0.0 | 9827.0 | 693.0 | 15.März2035 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 147.536,97 | 0.0 | 7283.0 | 1086.0 | 15.Mai2040 | 270.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 147.547,44 | 0.0 | 9821.0 | 667.0 | 10.Sept.2034 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.569,70 | 0.0 | 7285.0 | 8.0 | 24.Apr.2026 | 320.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.576,84 | 0.0 | 9819.0 | 552.0 | 05.Sept.2032 | 467.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.604,86 | 0.0 | 7292.0 | 754.0 | 01.Juni2035 | 405.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.607,39 | 0.0 | 7255.0 | 324.0 | 02.Okt.2029 | 373.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.612,92 | 0.0 | 9672.0 | 517.0 | 27.Apr.2032 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.623,41 | 0.0 | 9822.0 | 497.0 | 08.März2032 | 580.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.352,55 | 0.0 | 7252.0 | 256.0 | 02.Dez.2028 | 305.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 146.572,91 | 0.0 | 5853.0 | 1456.0 | 05.Sept.2048 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 147.072,67 | 0.0 | 14452.0 | 497.0 | 15.Aug.2031 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.080,40 | 0.0 | 7289.0 | 20.0 | 02.Juni2026 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.499,38 | 0.0 | 7289.0 | 754.0 | 03.Juni2035 | 405.0 |
| MPLX | MPLX LP | Energie | 145.026,46 | 0.0 | 9389.0 | 1261.0 | 01.Apr.2055 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.037,61 | 0.0 | 9564.0 | 194.0 | 01.Apr.2028 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 145.042,00 | 0.0 | 7151.0 | 1707.0 | 01.Okt.2049 | 188.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.054,54 | 0.0 | 7090.0 | 1447.0 | 04.Apr.2054 | 489.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.098,53 | 0.0 | 7224.0 | 223.0 | 31.Juli2028 | 320.0 |
| T | AT&T INC | Kommunikation | 145.129,79 | 0.0 | 9602.0 | 1123.0 | 30.Apr.2046 | 585.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 145.178,67 | 0.0 | 9516.0 | 362.0 | 03.Apr.2030 | 350.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.191,53 | 0.0 | 7135.0 | 408.0 | 09.Okt.2030 | 385.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.197,52 | 0.0 | 7247.0 | 185.0 | 28.Feb.2028 | 334.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 145.208,38 | 0.0 | 7169.0 | 420.0 | 13.Nov.2030 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 145.225,95 | 0.0 | 7240.0 | 724.0 | 25.Feb.2035 | 456.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 145.226,21 | 0.0 | 9388.0 | 1316.0 | 01.Okt.2055 | 560.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 145.229,35 | 0.0 | 9516.0 | 1093.0 | 26.Nov.2043 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 145.280,27 | 0.0 | 9660.0 | 747.0 | 01.März2036 | 563.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.309,43 | 0.0 | 7155.0 | 326.0 | 09.Okt.2029 | 341.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 145.321,91 | 0.0 | 11396.0 | 419.0 | 06.Nov.2030 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.327,94 | 0.0 | 9534.0 | 362.0 | 26.März2030 | 320.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.334,44 | 0.0 | 9537.0 | 364.0 | 09.Apr.2030 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 145.348,77 | 0.0 | 9502.0 | 997.0 | 01.Nov.2040 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.353,79 | 0.0 | 7193.0 | 1764.0 | 01.Nov.2049 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 145.398,62 | 0.0 | 8262.0 | 1105.0 | 15.Feb.2044 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.430,75 | 0.0 | 9682.0 | 678.0 | 10.Sept.2034 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 145.434,50 | 0.0 | 7237.0 | 1066.0 | 11.Feb.2043 | 318.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.466,98 | 0.0 | 7119.0 | 1288.0 | 01.Nov.2049 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.516,66 | 0.0 | 7184.0 | 1360.0 | 23.Juni2050 | 380.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 145.520,75 | 0.0 | 7260.0 | 1455.0 | 04.März2054 | 512.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 145.556,93 | 0.0 | 7149.0 | 1360.0 | 15.Mai2050 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.574,09 | 0.0 | 7656.0 | 1534.0 | 15.März2059 | 415.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 145.574,28 | 0.0 | 9662.0 | 176.0 | 26.Jan.2028 | 285.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 145.603,73 | 0.0 | 9613.0 | 448.0 | 05.Apr.2036 | 435.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.609,00 | 0.0 | 9615.0 | 296.0 | 15.Juni2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.630,46 | 0.0 | 9891.0 | 90.0 | 01.März2027 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 145.634,36 | 0.0 | 9675.0 | 423.0 | 25.Feb.2032 | 495.0 |
| KEYCN | KEYERA CORP RegS | Energie | 145.666,71 | 0.0 | 7127.0 | 749.0 | 15.Okt.2035 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 145.679,65 | 0.0 | 7194.0 | 1096.0 | 14.Dez.2046 | 337.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.680,50 | 0.0 | 7258.0 | 722.0 | 20.Feb.2035 | 458.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 145.683,58 | 0.0 | 9559.0 | 1091.0 | 09.Juni2044 | 545.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 145.690,01 | 0.0 | 7282.0 | 1161.0 | 17.Sept.2043 | 492.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.751,25 | 0.0 | 9696.0 | 89.0 | 15.Feb.2027 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 145.755,00 | 0.0 | 9627.0 | 719.0 | 15.Juli2035 | 500.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 145.773,34 | 0.0 | 9690.0 | 535.0 | 22.Sept.2031 | 50.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 145.795,34 | 0.0 | 9604.0 | 386.0 | 15.Juni2031 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 145.808,58 | 0.0 | 7285.0 | 1322.0 | 15.Sept.2047 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 145.822,11 | 0.0 | 9470.0 | 1318.0 | 05.Apr.2054 | 549.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 145.823,12 | 0.0 | 9639.0 | 299.0 | 01.Juli2029 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.824,31 | 0.0 | 7262.0 | 24.0 | 15.Juni2026 | 153.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 145.829,96 | 0.0 | 9649.0 | 1337.0 | 01.März2056 | 585.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 145.838,96 | 0.0 | 14214.0 | 565.0 | 13.Nov.2033 | 800.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 145.844,71 | 0.0 | 9687.0 | 310.0 | 15.Aug.2029 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 145.862,98 | 0.0 | 9718.0 | 692.0 | 15.Sept.2034 | 445.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 145.897,55 | 0.0 | 7273.0 | 37.0 | 05.Aug.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.918,47 | 0.0 | 7293.0 | 192.0 | 16.März2028 | 362.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 145.926,81 | 0.0 | 9470.0 | 1434.0 | 05.Apr.2064 | 564.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.931,26 | 0.0 | 7238.0 | 118.0 | 07.Juni2027 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.948,26 | 0.0 | 9724.0 | 93.0 | 01.März2027 | 110.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 145.959,26 | 0.0 | 9693.0 | 267.0 | 15.Feb.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 145.981,39 | 0.0 | 9695.0 | 597.0 | 12.Mai2032 | 38.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 146.032,57 | 0.0 | 9685.0 | 726.0 | 15.Aug.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 146.033,55 | 0.0 | 9554.0 | 745.0 | 29.Okt.2035 | 463.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.058,51 | 0.0 | 9538.0 | 508.0 | 15.Apr.2032 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 146.072,81 | 0.0 | 9734.0 | 96.0 | 15.März2027 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 146.080,27 | 0.0 | 6046.0 | 1450.0 | 01.Feb.2051 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 146.081,80 | 0.0 | 7148.0 | 1286.0 | 15.Okt.2047 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 146.099,30 | 0.0 | 9667.0 | 733.0 | 29.Jan.2037 | 542.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.105,34 | 0.0 | 7161.0 | 1347.0 | 30.Okt.2049 | 370.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.108,05 | 0.0 | 7242.0 | 119.0 | 11.Juni2027 | 319.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.114,01 | 0.0 | 9623.0 | 374.0 | 30.Juni2030 | 530.0 |
| NOV | NOV INC | Energie | 146.119,24 | 0.0 | 9632.0 | 334.0 | 01.Dez.2029 | 360.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.182,80 | 0.0 | 7248.0 | 61.0 | 04.Nov.2026 | 224.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 146.191,69 | 0.0 | 8125.0 | 846.0 | 31.Jan.2049 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 146.195,88 | 0.0 | 9704.0 | 583.0 | 15.Feb.2033 | 440.0 |
| TXT | TEXTRON INC | Produktionsmittel | 146.196,83 | 0.0 | 9743.0 | 317.0 | 17.Sept.2029 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.241,59 | 0.0 | 9579.0 | 318.0 | 01.Okt.2029 | 363.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.241,84 | 0.0 | 7309.0 | 77.0 | 16.März2027 | 380.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 146.256,54 | 0.0 | 9746.0 | 274.0 | 15.März2029 | 350.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 146.279,23 | 0.0 | 9731.0 | 205.0 | 01.Sept.2028 | 388.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 146.311,64 | 0.0 | 14440.0 | 189.0 | 27.Juli2033 | 999.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 146.319,07 | 0.0 | 7195.0 | 1148.0 | 15.Okt.2041 | 280.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.322,91 | 0.0 | 7273.0 | 17.0 | 20.Mai2026 | 178.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 146.324,01 | 0.0 | 7158.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.334,64 | 0.0 | 9561.0 | 1467.0 | 15.Nov.2064 | 560.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 146.232,14 | 0.0 | 4806.0 | 905.0 | 15.Apr.2037 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.236,81 | 0.0 | 7197.0 | 388.0 | 03.Juni2030 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.490,81 | 0.0 | 7263.0 | 234.0 | 01.Sept.2028 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.494,48 | 0.0 | 7193.0 | 761.0 | 02.Juni2035 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.723,74 | 0.0 | 7232.0 | 260.0 | 18.Dez.2028 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.930,67 | 0.0 | 7214.0 | 725.0 | 02.Dez.2034 | 385.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 145.994,79 | 0.0 | 7160.0 | 700.0 | 26.Sept.2034 | 399.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.013,18 | 0.0 | 7174.0 | 711.0 | 02.Okt.2034 | 375.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.540,64 | 0.0 | 11487.0 | 830.0 | 01.Jan.2041 | 710.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 145.603,51 | 0.0 | 7116.0 | 1440.0 | 01.Apr.2052 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.720,43 | 0.0 | 9403.0 | 1264.0 | 01.Dez.2053 | 588.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 143.781,98 | 0.0 | 9545.0 | 343.0 | 15.Aug.2030 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.798,61 | 0.0 | 9505.0 | 342.0 | 15.Dez.2029 | 310.0 |
| FDX | FEDEX CORP | Transport | 143.801,77 | 0.0 | 9548.0 | 312.0 | 05.Aug.2029 | 310.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 143.819,26 | 0.0 | 7067.0 | 1413.0 | 08.Mai2050 | 338.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.828,45 | 0.0 | 9475.0 | 308.0 | 01.Dez.2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 143.846,98 | 0.0 | 7154.0 | 718.0 | 06.Feb.2035 | 457.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 143.871,92 | 0.0 | 9433.0 | 1144.0 | 15.Juni2048 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 143.918,90 | 0.0 | 9420.0 | 517.0 | 15.Apr.2032 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.948,85 | 0.0 | 7041.0 | 1413.0 | 15.Apr.2052 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 143.950,73 | 0.0 | 11516.0 | 805.0 | 25.März2036 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 143.963,23 | 0.0 | 9571.0 | 1288.0 | 04.März2054 | 597.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.968,38 | 0.0 | 9594.0 | 236.0 | 15.Sept.2028 | 287.0 |
| LDOS | LEIDOS INC | Technologie | 143.978,19 | 0.0 | 9574.0 | 768.0 | 15.März2036 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.984,25 | 0.0 | 9356.0 | 1275.0 | 18.Apr.2054 | 575.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 144.012,45 | 0.0 | 9561.0 | 269.0 | 02.Feb.2029 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 144.039,10 | 0.0 | 7196.0 | 787.0 | 14.März2036 | 470.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 144.050,04 | 0.0 | 7092.0 | 765.0 | 14.Nov.2035 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 144.057,93 | 0.0 | 9525.0 | 433.0 | 15.Apr.2031 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 144.075,65 | 0.0 | 7185.0 | 1058.0 | 01.März2041 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 144.159,79 | 0.0 | 9444.0 | 1152.0 | 01.Dez.2046 | 550.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.161,11 | 0.0 | 7132.0 | 714.0 | 21.Dez.2034 | 427.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 144.202,88 | 0.0 | 7173.0 | 1340.0 | 15.Aug.2049 | 380.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.226,63 | 0.0 | 7111.0 | 1669.0 | 26.Okt.2051 | 250.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 144.235,52 | 0.0 | 13986.0 | 843.0 | 23.März2039 | 670.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.237,52 | 0.0 | 7207.0 | 1419.0 | 15.März2052 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.239,47 | 0.0 | 7175.0 | 748.0 | 08.Aug.2035 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.357,49 | 0.0 | 7204.0 | 442.0 | 03.März2031 | 395.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 144.403,13 | 0.0 | 9418.0 | 1151.0 | 15.Nov.2048 | 601.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 144.403,50 | 0.0 | 9602.0 | 315.0 | 23.Aug.2029 | 330.0 |
| CNC | CENTENE CORPORATION | Versicherung | 144.404,03 | 0.0 | 9505.0 | 308.0 | 15.Dez.2029 | 463.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.414,75 | 0.0 | 7179.0 | 121.0 | 16.Juni2027 | 224.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.416,02 | 0.0 | 7118.0 | 411.0 | 21.Okt.2031 | 344.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 144.451,53 | 0.0 | 9391.0 | 1306.0 | 15.Apr.2054 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 144.502,56 | 0.0 | 9408.0 | 1400.0 | 01.Nov.2064 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 144.504,17 | 0.0 | 9601.0 | 182.0 | 15.Feb.2028 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 144.621,09 | 0.0 | 7598.0 | 1248.0 | 06.März2045 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.628,05 | 0.0 | 9365.0 | 1259.0 | 01.Okt.2054 | 590.0 |
| NFLX | NETFLIX INC | Kommunikation | 144.651,97 | 0.0 | 9591.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 144.691,26 | 0.0 | 9623.0 | 774.0 | 15.März2036 | 485.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 144.691,75 | 0.0 | 9605.0 | 768.0 | 01.März2036 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.731,18 | 0.0 | 9605.0 | 310.0 | 31.Juli2029 | 313.0 |
| NI | NISOURCE INC | Erdgas | 144.744,42 | 0.0 | 9573.0 | 1103.0 | 01.Feb.2045 | 565.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.760,74 | 0.0 | 9521.0 | 328.0 | 01.Nov.2029 | 335.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 144.782,25 | 0.0 | 9553.0 | 1016.0 | 15.Jan.2042 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.794,48 | 0.0 | 7236.0 | 189.0 | 15.März2028 | 339.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.794,63 | 0.0 | 9585.0 | 345.0 | 15.Jan.2030 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.804,07 | 0.0 | 9581.0 | 426.0 | 15.Jan.2031 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 144.815,45 | 0.0 | 9600.0 | 727.0 | 12.Aug.2035 | 515.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 144.833,68 | 0.0 | 9558.0 | 536.0 | 22.Juni2032 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 144.865,23 | 0.0 | 7190.0 | 1234.0 | 09.Feb.2051 | 468.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 144.912,11 | 0.0 | 7115.0 | 564.0 | 31.Mai2033 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.937,48 | 0.0 | 7088.0 | 1332.0 | 15.Okt.2049 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.955,73 | 0.0 | 9618.0 | 308.0 | 08.Aug.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144.973,57 | 0.0 | 9606.0 | 1494.0 | 12.Feb.2065 | 560.0 |
| ORAFP | ORANGE SA | Kommunikation | 144.987,67 | 0.0 | 9599.0 | 1087.0 | 06.Feb.2044 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 144.818,59 | 0.0 | 425.0 | 815.0 | 03.Juni2036 | 360.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.692,94 | 0.0 | 7115.0 | 551.0 | 02.Juni2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.183,47 | 0.0 | 7106.0 | 1238.0 | 01.Dez.2045 | 475.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.259,19 | 0.0 | 7115.0 | 540.0 | 20.Apr.2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.324,65 | 0.0 | 7201.0 | 713.0 | 01.Sept.2034 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.685,60 | 0.0 | 7218.0 | 137.0 | 14.Aug.2027 | 235.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.998,08 | 0.0 | 7170.0 | 728.0 | 03.Dez.2034 | 375.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 144.168,47 | 0.0 | 9595.0 | 526.0 | 01.Jan.2045 | 400.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 142.373,44 | 0.0 | 10214.0 | 266.0 | 01.März2029 | 540.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.375,17 | 0.0 | 7094.0 | 227.0 | 01.Aug.2028 | 267.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 142.376,22 | 0.0 | 13971.0 | 563.0 | 31.Mai2033 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.386,64 | 0.0 | 7083.0 | 1350.0 | 15.Aug.2049 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.430,57 | 0.0 | 7083.0 | 157.0 | 01.Nov.2027 | 140.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.445,21 | 0.0 | 9494.0 | 192.0 | 15.März2028 | 175.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.474,92 | 0.0 | 9448.0 | 212.0 | 03.Juni2028 | 170.0 |
| BCECN | BELL CANADA INC | Kommunikation | 142.477,13 | 0.0 | 7076.0 | 211.0 | 29.Mai2028 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.489,25 | 0.0 | 9819.0 | 114.0 | 24.Mai2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.512,14 | 0.0 | 9369.0 | 372.0 | 09.Apr.2030 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.514,49 | 0.0 | 9424.0 | 344.0 | 15.Dez.2029 | 290.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 142.528,75 | 0.0 | 9273.0 | 1045.0 | 01.Apr.2042 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.542,67 | 0.0 | 9412.0 | 564.0 | 02.Aug.2033 | 685.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.566,10 | 0.0 | 7069.0 | 301.0 | 01.Juni2029 | 271.0 |
| OKE | ONEOK INC | Energie | 142.585,58 | 0.0 | 9407.0 | 381.0 | 01.Juni2030 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.615,95 | 0.0 | 9400.0 | 335.0 | 15.Nov.2029 | 310.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 142.643,97 | 0.0 | 9505.0 | 323.0 | 15.Sept.2029 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 142.647,99 | 0.0 | 9460.0 | 214.0 | 15.Juni2028 | 190.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.657,92 | 0.0 | 11269.0 | 507.0 | 19.Nov.2036 | 375.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 142.691,55 | 0.0 | 9501.0 | 666.0 | 12.Sept.2034 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.695,95 | 0.0 | 9463.0 | 214.0 | 15.Juni2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 142.722,62 | 0.0 | 9507.0 | 1458.0 | 15.Sept.2063 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 142.730,98 | 0.0 | 9403.0 | 333.0 | 30.Okt.2030 | 288.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 142.832,89 | 0.0 | 9514.0 | 688.0 | 15.März2035 | 575.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 142.834,43 | 0.0 | 13781.0 | 369.0 | 14.Sept.2030 | 738.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 142.834,47 | 0.0 | 9492.0 | 318.0 | 15.Aug.2029 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 142.839,24 | 0.0 | 7009.0 | 1448.0 | 04.Dez.2069 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.852,55 | 0.0 | 9417.0 | 333.0 | 01.Nov.2029 | 275.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 142.888,11 | 0.0 | 9331.0 | 1046.0 | 15.Nov.2043 | 563.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 142.888,14 | 0.0 | 9408.0 | 889.0 | 21.Juni2038 | 475.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 142.888,25 | 0.0 | 11236.0 | 725.0 | 04.Sept.2034 | 313.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 142.891,56 | 0.0 | 6252.0 | 1478.0 | 15.Nov.2050 | 284.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.902,79 | 0.0 | 7033.0 | 650.0 | 15.Feb.2034 | 446.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 142.944,26 | 0.0 | 9365.0 | 1077.0 | 30.Nov.2043 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.944,75 | 0.0 | 9480.0 | 1309.0 | 01.Mai2056 | 600.0 |
| MET | METLIFE INC | Versicherung | 142.955,55 | 0.0 | 8126.0 | 1106.0 | 13.Aug.2042 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.967,86 | 0.0 | 9405.0 | 371.0 | 30.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.988,43 | 0.0 | 9505.0 | 319.0 | 15.Aug.2029 | 288.0 |
| GZMCN | ENERGIR LP | Erdgas | 143.027,03 | 0.0 | 7047.0 | 1445.0 | 02.Juni2053 | 483.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 143.068,55 | 0.0 | 9284.0 | 1297.0 | 01.Apr.2053 | 540.0 |
| AAPL | APPLE INC | Technologie | 143.074,56 | 0.0 | 5703.0 | 1555.0 | 20.Aug.2050 | 240.0 |
| FERSM | FERROVIAL SE RegS | Transport | 143.083,76 | 0.0 | 11444.0 | 575.0 | 18.Sept.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.089,04 | 0.0 | 9533.0 | 190.0 | 05.März2028 | 150.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 143.107,86 | 0.0 | 7010.0 | 1384.0 | 15.Okt.2049 | 339.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.121,61 | 0.0 | 9484.0 | 307.0 | 18.Juni2029 | 225.0 |
| MSCI | MSCI INC 144A | Technologie | 143.142,22 | 0.0 | 9425.0 | 385.0 | 15.Feb.2031 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 143.164,72 | 0.0 | 7105.0 | 1397.0 | 25.Jan.2050 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 143.182,21 | 0.0 | 9541.0 | 322.0 | 15.Sept.2029 | 330.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 143.204,55 | 0.0 | 14026.0 | 546.0 | 06.Dez.2053 | 775.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.209,54 | 0.0 | 9512.0 | 175.0 | 10.Jan.2028 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.229,69 | 0.0 | 13706.0 | 568.0 | 22.Juni2033 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 143.242,06 | 0.0 | 14194.0 | 560.0 | 24.Jan.2033 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.250,18 | 0.0 | 13677.0 | 354.0 | 14.Juni2031 | 638.0 |
| CTRA | COTERRA ENERGY INC | Energie | 143.251,09 | 0.0 | 9493.0 | 1304.0 | 15.Feb.2055 | 590.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 143.268,13 | 0.0 | 9308.0 | 1294.0 | 15.Okt.2054 | 565.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 143.307,17 | 0.0 | 9547.0 | 1286.0 | 16.Sept.2052 | 578.0 |
| EQIX | EQUINIX INC | Technologie | 143.399,54 | 0.0 | 9491.0 | 206.0 | 15.Mai2028 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.420,30 | 0.0 | 7035.0 | 1103.0 | 01.Apr.2041 | 290.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 143.423,24 | 0.0 | 11474.0 | 434.0 | 23.Dez.2030 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.454,42 | 0.0 | 9475.0 | 383.0 | 15.Juni2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.461,63 | 0.0 | 9520.0 | 1468.0 | 22.Feb.2064 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 143.467,28 | 0.0 | 9433.0 | 369.0 | 15.Apr.2030 | 305.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.479,98 | 0.0 | 9324.0 | 846.0 | 01.Apr.2038 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.524,45 | 0.0 | 7093.0 | 1343.0 | 03.Juli2050 | 388.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 143.530,26 | 0.0 | 9561.0 | 1366.0 | 15.März2055 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 143.544,54 | 0.0 | 9473.0 | 1533.0 | 22.Jan.2114 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.546,82 | 0.0 | 9393.0 | 518.0 | 24.März2032 | 363.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 143.592,92 | 0.0 | 9571.0 | 739.0 | 19.Sept.2035 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.615,75 | 0.0 | 9396.0 | 1013.0 | 15.Nov.2041 | 515.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.648,44 | 0.0 | 9478.0 | 1097.0 | 15.Juli2044 | 545.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 143.223,83 | 0.0 | 9467.0 | 772.0 | 22.Mai2034 | 85.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.401,42 | 0.0 | 7156.0 | 1439.0 | 20.Jan.2042 | 75.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 143.574,03 | 0.0 | 7143.0 | 1566.0 | 15.Aug.2057 | 365.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 141.056,33 | 0.0 | 13443.0 | 109.0 | 21.Mai2027 | 600.0 |
| PLD | PROLOGIS LP | REITS | 141.073,76 | 0.0 | 7030.0 | 526.0 | 15.Feb.2032 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.129,43 | 0.0 | 13443.0 | 230.0 | 24.Mai2029 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.149,45 | 0.0 | 9386.0 | 319.0 | 15.Aug.2029 | 245.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 141.160,69 | 0.0 | 9219.0 | 1267.0 | 21.Mai2054 | 580.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 141.173,05 | 0.0 | 9284.0 | 495.0 | 26.Okt.2031 | 318.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.180,58 | 0.0 | 7015.0 | 8.0 | 20.Apr.2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.188,94 | 0.0 | 9360.0 | 352.0 | 15.Jan.2030 | 290.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 141.302,47 | 0.0 | 9385.0 | 552.0 | 15.Aug.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 141.315,08 | 0.0 | 9405.0 | 364.0 | 01.März2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.329,45 | 0.0 | 9298.0 | 371.0 | 15.Apr.2030 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 141.338,77 | 0.0 | 11287.0 | 514.0 | 04.März2037 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.359,50 | 0.0 | 9336.0 | 338.0 | 07.Nov.2029 | 238.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.362,22 | 0.0 | 9365.0 | 197.0 | 01.Apr.2028 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 141.364,70 | 0.0 | 6951.0 | 103.0 | 19.Apr.2027 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 141.374,84 | 0.0 | 9421.0 | 325.0 | 15.Sept.2029 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.383,36 | 0.0 | 9170.0 | 1043.0 | 01.Okt.2043 | 545.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 141.404,76 | 0.0 | 9339.0 | 384.0 | 01.Juni2030 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 141.421,42 | 0.0 | 9424.0 | 326.0 | 15.Sept.2029 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 141.452,22 | 0.0 | 9417.0 | 324.0 | 01.Sept.2029 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 141.542,60 | 0.0 | 9432.0 | 326.0 | 15.Sept.2029 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 141.561,65 | 0.0 | 9437.0 | 327.0 | 19.Sept.2029 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.583,90 | 0.0 | 9343.0 | 380.0 | 15.Mai2030 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 141.618,52 | 0.0 | 9239.0 | 1256.0 | 01.Mai2050 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 141.726,92 | 0.0 | 13264.0 | 440.0 | 31.Juli2032 | 575.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 141.754,66 | 0.0 | 11321.0 | 280.0 | 26.Feb.2029 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 141.793,29 | 0.0 | 6994.0 | 1353.0 | 18.Juni2050 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 141.796,66 | 0.0 | 9445.0 | 1360.0 | 15.Sept.2055 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 141.887,65 | 0.0 | 9428.0 | 358.0 | 15.Feb.2030 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 141.964,24 | 0.0 | 9457.0 | 1340.0 | 15.März2054 | 555.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.967,92 | 0.0 | 9425.0 | 221.0 | 06.Juli2028 | 190.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.005,33 | 0.0 | 6983.0 | 732.0 | 13.Apr.2035 | 373.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 142.033,62 | 0.0 | 7055.0 | 1456.0 | 31.Juli2053 | 486.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.063,15 | 0.0 | 9413.0 | 260.0 | 15.Dez.2028 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.098,38 | 0.0 | 9365.0 | 376.0 | 01.Mai2030 | 280.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 142.117,74 | 0.0 | 11319.0 | 680.0 | 03.Feb.2034 | 356.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.144,35 | 0.0 | 9434.0 | 877.0 | 01.Mai2038 | 510.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.163,92 | 0.0 | 13440.0 | 183.0 | 31.März2028 | 601.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 142.169,59 | 0.0 | 9343.0 | 915.0 | 15.Juni2039 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.180,40 | 0.0 | 9405.0 | 240.0 | 22.Sept.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 142.181,76 | 0.0 | 13406.0 | 869.0 | 17.Apr.2040 | 661.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.201,34 | 0.0 | 9472.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| QGTS | NAKILAT INC 144A | Transport | 142.225,94 | 0.0 | 9976.0 | 363.0 | 31.Dez.2033 | 607.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.238,32 | 0.0 | 9428.0 | 265.0 | 06.Jan.2029 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.265,10 | 0.0 | 8638.0 | 1146.0 | 01.Apr.2048 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 142.302,73 | 0.0 | 9411.0 | 212.0 | 15.Juni2028 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.334,16 | 0.0 | 9473.0 | 181.0 | 30.Jan.2028 | 115.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 142.336,53 | 0.0 | 7082.0 | 1409.0 | 15.Aug.2050 | 354.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.339,13 | 0.0 | 5613.0 | 1665.0 | 10.Dez.2061 | 290.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 141.224,82 | 0.0 | 9136.0 | 1567.0 | 03.Mai2049 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 141.076,44 | 0.0 | 6893.0 | 1763.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.085,94 | 0.0 | 6913.0 | 1522.0 | 17.Okt.2055 | 460.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 141.660,34 | 0.0 | 6977.0 | 435.0 | 12.Juni2031 | 560.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.758,35 | 0.0 | 6988.0 | 1541.0 | 01.Dez.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.770,69 | 0.0 | 7004.0 | 1147.0 | 14.Dez.2042 | 440.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 141.932,85 | 0.0 | 9191.0 | 639.0 | 01.Apr.2048 | 350.0 |
| CUCN | CU INC MTN | Elektro- | 139.757,02 | 0.0 | 6982.0 | 1442.0 | 14.Sept.2052 | 477.0 |
| MSCI | MSCI INC 144A | Technologie | 139.763,31 | 0.0 | 9178.0 | 459.0 | 01.Nov.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 139.776,46 | 0.0 | 13406.0 | 203.0 | 13.Juni2028 | 563.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 139.801,70 | 0.0 | 9302.0 | 641.0 | 22.Okt.2032 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.812,66 | 0.0 | 6985.0 | 1565.0 | 15.März2062 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.839,13 | 0.0 | 9315.0 | 1331.0 | 15.März2054 | 555.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 139.878,38 | 0.0 | 6983.0 | 44.0 | 02.Sept.2026 | 315.0 |
| PLD | PROLOGIS LP | REITS | 139.889,03 | 0.0 | 9187.0 | 1332.0 | 15.Juni2053 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 139.906,45 | 0.0 | 6990.0 | 1352.0 | 15.Sept.2049 | 370.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 139.917,87 | 0.0 | 11159.0 | 599.0 | 22.Feb.2033 | 413.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 139.976,93 | 0.0 | 9133.0 | 1081.0 | 01.Nov.2043 | 514.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 140.009,52 | 0.0 | 9261.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| NI | NISOURCE INC | Erdgas | 140.054,96 | 0.0 | 9883.0 | 108.0 | 15.Mai2027 | 349.0 |
| T | AT&T INC | Kommunikation | 140.061,23 | 0.0 | 9307.0 | 1355.0 | 01.März2057 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.063,05 | 0.0 | 6894.0 | 199.0 | 12.Mai2028 | 440.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.066,37 | 0.0 | 9302.0 | 269.0 | 15.Jan.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 140.076,13 | 0.0 | 13483.0 | 446.0 | 18.Juli2031 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.129,18 | 0.0 | 11143.0 | 799.0 | 15.Aug.2037 | 695.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 140.140,31 | 0.0 | 6906.0 | 635.0 | 19.Juni2034 | 574.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 140.170,28 | 0.0 | 11186.0 | 605.0 | 25.Feb.2033 | 382.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.224,54 | 0.0 | 7002.0 | 236.0 | 30.Aug.2028 | 219.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 140.234,88 | 0.0 | 11185.0 | 543.0 | 15.Aug.2056 | 425.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 140.243,09 | 0.0 | 6958.0 | 1130.0 | 12.Juli2041 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 140.268,16 | 0.0 | 9348.0 | 673.0 | 01.März2033 | 50.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 140.269,41 | 0.0 | 13957.0 | 218.0 | 23.Aug.2029 | 763.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.273,17 | 0.0 | 9079.0 | 1251.0 | 01.Okt.2054 | 580.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 140.328,93 | 0.0 | 5519.0 | 1224.0 | 22.Dez.2051 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 140.340,14 | 0.0 | 6873.0 | 1701.0 | 02.Juli2049 | 175.0 |
| AEP | OHIO POWER CO | Elektro- | 140.359,61 | 0.0 | 9235.0 | 370.0 | 01.Apr.2030 | 260.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.400,38 | 0.0 | 13396.0 | 279.0 | 23.Mai2029 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 140.402,17 | 0.0 | 9325.0 | 359.0 | 01.Feb.2030 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.415,11 | 0.0 | 7011.0 | 182.0 | 28.Jan.2028 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 140.425,32 | 0.0 | 11231.0 | 191.0 | 15.März2028 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 140.433,81 | 0.0 | 9351.0 | 1399.0 | 12.März2054 | 510.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.468,46 | 0.0 | 9665.0 | 211.0 | 15.Apr.2030 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.469,91 | 0.0 | 9311.0 | 1323.0 | 15.Feb.2054 | 555.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 140.547,37 | 0.0 | 9365.0 | 407.0 | 15.Sept.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 140.581,98 | 0.0 | 6901.0 | 656.0 | 28.Nov.2034 | 587.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 140.601,33 | 0.0 | 14016.0 | 135.0 | 07.Sept.2028 | 950.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 140.610,85 | 0.0 | 9262.0 | 386.0 | 15.Dez.2030 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 140.614,16 | 0.0 | 9367.0 | 1344.0 | 15.Sept.2054 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 140.620,61 | 0.0 | 9337.0 | 361.0 | 24.Jan.2030 | 240.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 140.637,52 | 0.0 | 6990.0 | 1126.0 | 16.Juli2040 | 238.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 140.642,20 | 0.0 | 6936.0 | 1437.0 | 03.Juni2050 | 324.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.696,75 | 0.0 | 11111.0 | 918.0 | 26.Nov.2037 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 140.707,33 | 0.0 | 11240.0 | 690.0 | 05.März2034 | 346.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.710,91 | 0.0 | 9352.0 | 272.0 | 25.Jan.2029 | 190.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 140.714,74 | 0.0 | 13363.0 | 492.0 | 16.Apr.2032 | 575.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 140.721,16 | 0.0 | 9293.0 | 989.0 | 15.Juli2040 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 140.730,17 | 0.0 | 14026.0 | 162.0 | 06.März2033 | 913.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 140.751,98 | 0.0 | 9201.0 | 1325.0 | 15.Mai2053 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 140.788,89 | 0.0 | 13452.0 | 778.0 | 23.Juni2037 | 638.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 140.791,26 | 0.0 | 9250.0 | 410.0 | 01.Okt.2030 | 290.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 140.803,17 | 0.0 | 9384.0 | 238.0 | 15.Sept.2028 | 238.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 140.813,29 | 0.0 | 6967.0 | 1327.0 | 15.Jan.2052 | 410.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 140.823,85 | 0.0 | 6884.0 | 495.0 | 23.Apr.2032 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.832,85 | 0.0 | 9386.0 | 240.0 | 14.Sept.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 140.837,70 | 0.0 | 9192.0 | 1087.0 | 06.Mai2044 | 530.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.838,98 | 0.0 | 9297.0 | 383.0 | 01.Juni2030 | 305.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 140.858,11 | 0.0 | 9218.0 | 1329.0 | 02.Juni2042 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.859,18 | 0.0 | 6985.0 | 433.0 | 09.Dez.2030 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.890,42 | 0.0 | 7041.0 | 1408.0 | 17.März2051 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 140.896,87 | 0.0 | 6989.0 | 1123.0 | 24.Juni2040 | 235.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 140.902,38 | 0.0 | 7045.0 | 194.0 | 20.März2028 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.915,31 | 0.0 | 6921.0 | 675.0 | 12.Juni2040 | 656.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 140.926,42 | 0.0 | 9322.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 140.935,29 | 0.0 | 13626.0 | 225.0 | 11.Sept.2028 | 675.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 140.945,32 | 0.0 | 6852.0 | 455.0 | 31.März2055 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.947,42 | 0.0 | 9361.0 | 359.0 | 01.Feb.2030 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.950,79 | 0.0 | 6924.0 | 1436.0 | 19.Nov.2055 | 513.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 140.956,42 | 0.0 | 6920.0 | 656.0 | 29.Nov.2034 | 591.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.998,04 | 0.0 | 6957.0 | 1491.0 | 13.Juni2055 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 141.015,50 | 0.0 | 7018.0 | 1301.0 | 15.Aug.2046 | 335.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.766,10 | 0.0 | 6964.0 | 214.0 | 01.Juni2028 | 110.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 140.032,59 | 0.0 | 6914.0 | 1526.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.058,02 | 0.0 | 6874.0 | 1507.0 | 29.Okt.2054 | 455.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 140.947,48 | 0.0 | 6950.0 | 1570.0 | 03.Dez.2056 | 455.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 138.394,86 | 0.0 | 6866.0 | 844.0 | 29.Jan.2038 | 558.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.431,53 | 0.0 | 13510.0 | 187.0 | 25.Apr.2029 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.448,99 | 0.0 | 6900.0 | 227.0 | 21.Aug.2028 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 138.468,81 | 0.0 | 9171.0 | 1371.0 | 08.Feb.2054 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 138.473,43 | 0.0 | 9161.0 | 1082.0 | 01.Aug.2043 | 515.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 138.492,04 | 0.0 | 6918.0 | 1489.0 | 13.März2055 | 487.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 138.510,46 | 0.0 | 13564.0 | 476.0 | 31.Dez.2079 | 584.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 138.527,38 | 0.0 | 6814.0 | 472.0 | 03.Dez.2031 | 541.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 138.537,87 | 0.0 | 9060.0 | 1111.0 | 08.Nov.2043 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 138.548,98 | 0.0 | 9186.0 | 1386.0 | 15.Feb.2055 | 520.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 138.566,35 | 0.0 | 6879.0 | 424.0 | 29.Jan.2031 | 502.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.603,70 | 0.0 | 9145.0 | 379.0 | 30.Apr.2030 | 245.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 138.622,36 | 0.0 | 6832.0 | 1033.0 | 15.Jan.2048 | 550.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 138.704,85 | 0.0 | 10956.0 | 411.0 | 23.Aug.2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 138.739,06 | 0.0 | 9185.0 | 926.0 | 26.Juli2038 | 429.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.797,61 | 0.0 | 6904.0 | 426.0 | 12.Feb.2031 | 514.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.800,56 | 0.0 | 7810.0 | 1084.0 | 13.Mai2041 | 344.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 138.802,81 | 0.0 | 7926.0 | 1313.0 | 15.Sept.2048 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 138.807,98 | 0.0 | 9246.0 | 1335.0 | 15.März2053 | 535.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 138.812,30 | 0.0 | 6898.0 | 1115.0 | 26.Jan.2041 | 282.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 138.858,44 | 0.0 | 6903.0 | 1390.0 | 09.Feb.2053 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.873,30 | 0.0 | 9417.0 | 1026.0 | 01.Juni2042 | 530.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 138.874,58 | 0.0 | 9246.0 | 659.0 | 18.Jan.2033 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 138.919,96 | 0.0 | 9258.0 | 414.0 | 15.Sept.2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.959,64 | 0.0 | 6913.0 | 1395.0 | 14.Feb.2050 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 138.970,90 | 0.0 | 6904.0 | 1313.0 | 30.Juli2046 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.973,38 | 0.0 | 6945.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.976,48 | 0.0 | 9138.0 | 454.0 | 15.Apr.2031 | 295.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 139.001,45 | 0.0 | 9305.0 | 942.0 | 01.März2039 | 455.0 |
| AMD | XILINX INC | Technologie | 139.009,73 | 0.0 | 9195.0 | 389.0 | 01.Juni2030 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 139.031,26 | 0.0 | 11099.0 | 773.0 | 27.Apr.2035 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.033,88 | 0.0 | 13328.0 | 21.0 | 06.Juni2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 139.079,27 | 0.0 | 6903.0 | 126.0 | 13.Juli2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 139.084,23 | 0.0 | 9175.0 | 388.0 | 15.Apr.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.115,66 | 0.0 | 13326.0 | 199.0 | 25.Mai2028 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.118,56 | 0.0 | 9101.0 | 383.0 | 01.Okt.2050 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 139.168,76 | 0.0 | 9094.0 | 1484.0 | 15.Mai2065 | 530.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 139.169,58 | 0.0 | 6942.0 | 1378.0 | 04.März2051 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 139.170,49 | 0.0 | 9258.0 | 519.0 | 01.März2032 | 385.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 139.175,87 | 0.0 | 7800.0 | 1309.0 | 01.Nov.2048 | 397.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 139.183,15 | 0.0 | 9180.0 | 382.0 | 01.Juni2030 | 325.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 139.195,18 | 0.0 | 9275.0 | 527.0 | 15.März2032 | 360.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 139.248,03 | 0.0 | 13539.0 | 311.0 | 17.Sept.2029 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.289,25 | 0.0 | 13112.0 | 628.0 | 19.Sept.2034 | 613.0 |
| IT | GARTNER INC 144A | Technologie | 139.336,70 | 0.0 | 9113.0 | 386.0 | 01.Okt.2030 | 375.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 139.340,68 | 0.0 | 9206.0 | 468.0 | 15.Juni2031 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 139.438,20 | 0.0 | 6866.0 | 1266.0 | 08.Dez.2047 | 373.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 139.471,74 | 0.0 | 9271.0 | 980.0 | 01.Sept.2040 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 139.480,64 | 0.0 | 6885.0 | 1298.0 | 30.Juni2050 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 139.496,44 | 0.0 | 13662.0 | 138.0 | 06.Dez.2032 | 759.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.544,97 | 0.0 | 6855.0 | 1443.0 | 10.Mai2053 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 139.560,47 | 0.0 | 9232.0 | 1360.0 | 01.Aug.2054 | 530.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 139.569,10 | 0.0 | 6887.0 | 204.0 | 30.Mai2028 | 430.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 139.585,86 | 0.0 | 6953.0 | 1495.0 | 19.Aug.2050 | 306.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 139.623,54 | 0.0 | 6866.0 | 713.0 | 10.Dez.2035 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.689,91 | 0.0 | 9279.0 | 360.0 | 01.Feb.2030 | 245.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 139.700,06 | 0.0 | 9259.0 | 1337.0 | 15.Feb.2055 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.708,95 | 0.0 | 6864.0 | 1390.0 | 15.Nov.2050 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.051,86 | 0.0 | 6933.0 | 1628.0 | 17.Jan.2045 | 100.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.419,24 | 0.0 | 6969.0 | 1432.0 | 05.Nov.2040 | 5.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.476,18 | 0.0 | 6878.0 | 1182.0 | 01.Dez.2043 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.117,38 | 0.0 | 13254.0 | 453.0 | 29.Aug.2031 | 618.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.133,40 | 0.0 | 6837.0 | 463.0 | 28.Aug.2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.151,95 | 0.0 | 8891.0 | 828.0 | 01.Apr.2038 | 538.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 137.168,96 | 0.0 | 9086.0 | 394.0 | 15.Juni2030 | 221.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.194,77 | 0.0 | 9132.0 | 454.0 | 01.März2031 | 263.0 |
| COP | CONOCOPHILLIPS | Energie | 137.197,23 | 0.0 | 8528.0 | 1242.0 | 15.Aug.2048 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.249,95 | 0.0 | 6740.0 | 404.0 | 30.Okt.2030 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 137.250,87 | 0.0 | 13506.0 | 333.0 | 12.Dez.2030 | 613.0 |
| KRC | KILROY REALTY LP | REITS | 137.310,32 | 0.0 | 9124.0 | 361.0 | 15.Feb.2030 | 305.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 137.314,23 | 0.0 | 13402.0 | 135.0 | 15.Okt.2027 | 575.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 137.337,70 | 0.0 | 13342.0 | 48.0 | 14.Sept.2026 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 137.375,67 | 0.0 | 9092.0 | 392.0 | 15.Juni2030 | 250.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 137.444,62 | 0.0 | 9154.0 | 1164.0 | 15.März2054 | 675.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.454,24 | 0.0 | 6775.0 | 411.0 | 02.Dez.2030 | 470.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 137.476,04 | 0.0 | 13336.0 | 629.0 | 01.Apr.2055 | 663.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 137.505,55 | 0.0 | 6714.0 | 531.0 | 07.Okt.2032 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.511,65 | 0.0 | 9079.0 | 468.0 | 24.Mai2031 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.529,68 | 0.0 | 13153.0 | 185.0 | 29.März2028 | 463.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 137.540,52 | 0.0 | 9140.0 | 425.0 | 15.Feb.2031 | 300.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.542,76 | 0.0 | 6857.0 | 354.0 | 27.Feb.2030 | 483.0 |
| BA | BOEING CO | Produktionsmittel | 137.567,11 | 0.0 | 6859.0 | 1306.0 | 01.März2048 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.588,17 | 0.0 | 13361.0 | 388.0 | 06.Sept.2030 | 560.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.652,59 | 0.0 | 13119.0 | 272.0 | 16.Apr.2029 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 137.658,33 | 0.0 | 12899.0 | 881.0 | 19.Sept.2040 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.659,46 | 0.0 | 6770.0 | 1073.0 | 15.Nov.2041 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.686,35 | 0.0 | 13086.0 | 351.0 | 30.Apr.2030 | 578.0 |
| KFW | KFW MTN | Government Guaranteed | 137.705,87 | 0.0 | 6867.0 | 435.0 | 28.Feb.2031 | 465.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 137.716,30 | 0.0 | 13481.0 | 155.0 | 15.Nov.2028 | 638.0 |
| EVRG | EVERGY METRO INC | Elektro- | 137.717,75 | 0.0 | 9113.0 | 390.0 | 01.Juni2030 | 225.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 137.718,07 | 0.0 | 13757.0 | 684.0 | 14.März2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.729,48 | 0.0 | 9138.0 | 442.0 | 23.Jan.2031 | 278.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.754,79 | 0.0 | 9125.0 | 475.0 | 15.Juli2031 | 325.0 |
| HUM | HUMANA INC | Versicherung | 137.755,65 | 0.0 | 6849.0 | 1291.0 | 15.Aug.2049 | 395.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.758,05 | 0.0 | 9045.0 | 451.0 | 01.Apr.2031 | 295.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 137.772,59 | 0.0 | 6782.0 | 369.0 | 21.Mai2030 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.797,87 | 0.0 | 9117.0 | 718.0 | 15.Jan.2035 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.817,89 | 0.0 | 6841.0 | 1353.0 | 01.Feb.2050 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 137.823,92 | 0.0 | 6880.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.832,69 | 0.0 | 9139.0 | 1119.0 | 15.Aug.2044 | 515.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 137.839,83 | 0.0 | 6882.0 | 1384.0 | 15.Jan.2041 | 50.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 137.894,04 | 0.0 | 13534.0 | 644.0 | 10.Dez.2034 | 702.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 137.896,13 | 0.0 | 9844.0 | 315.0 | 15.Sept.2029 | 415.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.907,79 | 0.0 | 9906.0 | 138.0 | 29.Sept.2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.923,81 | 0.0 | 6830.0 | 1308.0 | 06.Juli2046 | 320.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.950,02 | 0.0 | 9115.0 | 382.0 | 01.Mai2030 | 213.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 138.002,93 | 0.0 | 13094.0 | 954.0 | 16.Juni2043 | 700.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 138.016,06 | 0.0 | 10906.0 | 731.0 | 22.Nov.2034 | 363.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 138.016,48 | 0.0 | 13070.0 | 667.0 | 05.Apr.2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 138.019,01 | 0.0 | 9194.0 | 1366.0 | 15.März2054 | 525.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 138.029,62 | 0.0 | 6830.0 | 447.0 | 10.Juli2031 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 138.046,94 | 0.0 | 6826.0 | 1417.0 | 30.März2051 | 345.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 138.098,19 | 0.0 | 10160.0 | 452.0 | 04.Feb.2039 | 688.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 138.099,89 | 0.0 | 9203.0 | 372.0 | 15.März2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.102,80 | 0.0 | 6880.0 | 83.0 | 25.Jan.2027 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 138.114,92 | 0.0 | 6748.0 | 1414.0 | 01.Apr.2051 | 335.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 138.123,44 | 0.0 | 13480.0 | 652.0 | 28.Okt.2034 | 638.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.124,76 | 0.0 | 13362.0 | 126.0 | 22.Juli2027 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 138.177,59 | 0.0 | 6908.0 | 759.0 | 19.Sept.2035 | 461.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.210,25 | 0.0 | 9125.0 | 426.0 | 15.Nov.2030 | 255.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.247,61 | 0.0 | 6761.0 | 1085.0 | 13.Nov.2045 | 613.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 138.270,35 | 0.0 | 13612.0 | 477.0 | 11.Dez.2031 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.300,56 | 0.0 | 13523.0 | 154.0 | 08.Nov.2027 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.315,25 | 0.0 | 9217.0 | 537.0 | 15.März2032 | 288.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.315,72 | 0.0 | 13438.0 | 56.0 | 20.Okt.2026 | 713.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.318,99 | 0.0 | 6879.0 | 1394.0 | 15.Feb.2052 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 138.364,40 | 0.0 | 13682.0 | 800.0 | 18.Jan.2038 | 688.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.103,11 | 0.0 | 6817.0 | 398.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.386,13 | 0.0 | 6822.0 | 482.0 | 27.Mai2031 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.869,25 | 0.0 | 6893.0 | 1443.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.175,29 | 0.0 | 6907.0 | 1444.0 | 18.Jan.2041 | 10.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 135.748,50 | 0.0 | 8961.0 | 467.0 | 01.Mai2031 | 230.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.763,24 | 0.0 | 6636.0 | 1242.0 | 22.Sept.2045 | 427.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 135.814,78 | 0.0 | 13243.0 | 24.0 | 18.Juni2026 | 338.0 |
| INTU | INTUIT INC | Technologie | 135.819,77 | 0.0 | 9047.0 | 1310.0 | 15.Sept.2053 | 550.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 135.847,70 | 0.0 | 9006.0 | 397.0 | 15.Juli2030 | 280.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.854,62 | 0.0 | 13526.0 | 134.0 | 23.Aug.2028 | 650.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.856,85 | 0.0 | 6786.0 | 648.0 | 13.März2034 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 135.884,03 | 0.0 | 9051.0 | 1337.0 | 15.März2055 | 550.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 135.884,29 | 0.0 | 8926.0 | 1182.0 | 15.Dez.2046 | 503.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 135.885,69 | 0.0 | 13275.0 | 639.0 | 15.Nov.2034 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.896,36 | 0.0 | 13370.0 | 480.0 | 05.Dez.2031 | 575.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 135.901,11 | 0.0 | 8857.0 | 1461.0 | 01.Nov.2064 | 527.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 135.919,25 | 0.0 | 9054.0 | 1355.0 | 15.März2053 | 513.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 135.941,94 | 0.0 | 13356.0 | 67.0 | 24.Nov.2026 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 135.943,01 | 0.0 | 13367.0 | 67.0 | 06.Dez.2026 | 600.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 135.956,62 | 0.0 | 6724.0 | 1536.0 | 01.Juli2055 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 135.962,03 | 0.0 | 6747.0 | 1336.0 | 30.Jan.2050 | 370.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 135.969,92 | 0.0 | 9061.0 | 457.0 | 15.März2031 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | 135.982,89 | 0.0 | 9019.0 | 399.0 | 01.Juli2030 | 210.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.996,73 | 0.0 | 12931.0 | 419.0 | 28.Apr.2031 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 136.074,83 | 0.0 | 13284.0 | 318.0 | 08.Okt.2029 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.079,26 | 0.0 | 9023.0 | 1161.0 | 15.Aug.2045 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 136.090,91 | 0.0 | 6800.0 | 1397.0 | 15.Sept.2049 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.097,37 | 0.0 | 8976.0 | 504.0 | 01.Dez.2031 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.099,42 | 0.0 | 13324.0 | 644.0 | 18.Nov.2034 | 638.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 136.131,30 | 0.0 | 13064.0 | 505.0 | 25.Juni2032 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 136.173,68 | 0.0 | 9059.0 | 738.0 | 01.März2035 | 360.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 136.178,92 | 0.0 | 9022.0 | 517.0 | 15.Jan.2032 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.191,65 | 0.0 | 9032.0 | 1123.0 | 15.Feb.2044 | 488.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.212,29 | 0.0 | 8988.0 | 425.0 | 18.Nov.2030 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.217,96 | 0.0 | 9078.0 | 373.0 | 15.März2030 | 230.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 136.227,08 | 0.0 | 13364.0 | 610.0 | 14.Nov.2033 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.242,92 | 0.0 | 6659.0 | 727.0 | 16.Okt.2035 | 510.0 |
| AVT | AVNET INC | Technologie | 136.244,53 | 0.0 | 8979.0 | 462.0 | 15.Mai2031 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 136.288,59 | 0.0 | 9073.0 | 413.0 | 01.Sept.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.320,51 | 0.0 | 6773.0 | 1162.0 | 12.Jan.2041 | 230.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 136.343,90 | 0.0 | 10907.0 | 145.0 | 08.Sept.2027 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 136.351,11 | 0.0 | 6777.0 | 1094.0 | 14.Aug.2045 | 617.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.360,25 | 0.0 | 6789.0 | 492.0 | 18.Juli2031 | 242.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.366,16 | 0.0 | 6748.0 | 419.0 | 01.Okt.2035 | 206.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 136.405,47 | 0.0 | 13355.0 | 238.0 | 18.Okt.2028 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 136.426,96 | 0.0 | 13306.0 | 537.0 | 21.Sept.2032 | 513.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.432,79 | 0.0 | 8816.0 | 606.0 | 30.Okt.2034 | 720.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 136.433,46 | 0.0 | 9084.0 | 416.0 | 01.Sept.2030 | 214.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 136.497,11 | 0.0 | 9049.0 | 1389.0 | 14.Aug.2054 | 505.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 136.502,06 | 0.0 | 8963.0 | 240.0 | 12.Okt.2028 | 313.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 136.671,24 | 0.0 | 13336.0 | 54.0 | 06.Okt.2026 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.680,30 | 0.0 | 13203.0 | 450.0 | 31.Juli2032 | 550.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 136.725,51 | 0.0 | 13439.0 | 545.0 | 01.Dez.2032 | 588.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.728,45 | 0.0 | 13267.0 | 127.0 | 22.Juli2027 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 136.800,79 | 0.0 | 8895.0 | 1107.0 | 01.Apr.2044 | 480.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 136.834,38 | 0.0 | 9058.0 | 391.0 | 01.Juni2030 | 213.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 136.838,14 | 0.0 | 6827.0 | 86.0 | 05.Feb.2027 | 181.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.847,56 | 0.0 | 9065.0 | 394.0 | 15.Juni2030 | 220.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 136.863,18 | 0.0 | 6770.0 | 379.0 | 28.Juni2030 | 460.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.887,51 | 0.0 | 12826.0 | 840.0 | 16.Apr.2040 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.895,18 | 0.0 | 9077.0 | 1137.0 | 15.Feb.2045 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.945,75 | 0.0 | 13332.0 | 141.0 | 20.Sept.2028 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 136.980,59 | 0.0 | 9127.0 | 373.0 | 12.März2030 | 225.0 |
| EXC | PECO ENERGY CO | Elektro- | 136.983,30 | 0.0 | 9125.0 | 1371.0 | 15.Sept.2054 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 136.995,61 | 0.0 | 6757.0 | 1664.0 | 21.Okt.2050 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 135.824,85 | 0.0 | 6791.0 | 1443.0 | 27.Nov.2040 | 1.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 135.842,89 | 0.0 | 9603.0 | 487.0 | 01.Jan.2045 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 136.611,64 | 0.0 | 9524.0 | 581.0 | 01.Juli2049 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 136.624,30 | 0.0 | 9723.0 | 342.0 | 01.Aug.2037 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 134.421,81 | 0.0 | 8792.0 | 1016.0 | 15.Nov.2041 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.463,86 | 0.0 | 8876.0 | 424.0 | 14.Okt.2030 | 203.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 134.464,37 | 0.0 | 8873.0 | 467.0 | 01.Juni2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.465,46 | 0.0 | 13146.0 | 239.0 | 02.Okt.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 134.475,14 | 0.0 | 13148.0 | 395.0 | 10.Okt.2031 | 510.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.494,61 | 0.0 | 8918.0 | 482.0 | 15.Juli2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.503,22 | 0.0 | 13344.0 | 342.0 | 27.Jan.2031 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 134.506,37 | 0.0 | 8900.0 | 1178.0 | 01.Feb.2046 | 490.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 134.527,90 | 0.0 | 13112.0 | 201.0 | 01.Dez.2033 | 988.0 |
| GL | GLOBE LIFE INC | Versicherung | 134.538,89 | 0.0 | 8948.0 | 411.0 | 15.Aug.2030 | 215.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 134.568,82 | 0.0 | 6636.0 | 286.0 | 26.Apr.2029 | 330.0 |
| AON | AON CORP | Versicherung | 134.570,90 | 0.0 | 8893.0 | 514.0 | 02.Dez.2031 | 260.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.586,41 | 0.0 | 13214.0 | 327.0 | 22.Okt.2029 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 134.614,56 | 0.0 | 10667.0 | 318.0 | 13.Juli2029 | 129.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 134.617,11 | 0.0 | 8912.0 | 390.0 | 15.Mai2030 | 180.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 134.622,21 | 0.0 | 13273.0 | 361.0 | 20.Juni2030 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.631,33 | 0.0 | 8806.0 | 1199.0 | 03.Nov.2045 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.721,71 | 0.0 | 13154.0 | 130.0 | 30.Juli2027 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 134.722,56 | 0.0 | 8971.0 | 416.0 | 02.Sept.2030 | 220.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 134.755,29 | 0.0 | 6674.0 | 150.0 | 15.Okt.2027 | 210.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 134.776,58 | 0.0 | 8967.0 | 525.0 | 01.März2032 | 345.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 134.786,69 | 0.0 | 8854.0 | 1111.0 | 15.Juni2044 | 500.0 |
| AAPL | APPLE INC | Technologie | 134.806,23 | 0.0 | 8821.0 | 1153.0 | 06.Mai2044 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.808,77 | 0.0 | 8912.0 | 473.0 | 01.Juni2031 | 250.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.868,33 | 0.0 | 8960.0 | 450.0 | 30.Jan.2031 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 134.892,27 | 0.0 | 6703.0 | 1340.0 | 30.Juli2046 | 300.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 134.913,17 | 0.0 | 13247.0 | 821.0 | 15.Juni2039 | 925.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 134.925,85 | 0.0 | 6602.0 | 1495.0 | 01.Apr.2052 | 307.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 134.929,26 | 0.0 | 6719.0 | 395.0 | 13.Aug.2030 | 410.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.957,49 | 0.0 | 13494.0 | 272.0 | 19.März2034 | 615.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 135.002,19 | 0.0 | 13068.0 | 637.0 | 30.März2035 | 688.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.011,50 | 0.0 | 12994.0 | 285.0 | 23.Mai2029 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 135.043,95 | 0.0 | 8836.0 | 1208.0 | 01.Juni2050 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.061,47 | 0.0 | 13186.0 | 385.0 | 04.Okt.2031 | 525.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 135.083,96 | 0.0 | 13280.0 | 598.0 | 07.Dez.2043 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.097,31 | 0.0 | 13256.0 | 671.0 | 24.Nov.2034 | 600.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 135.102,88 | 0.0 | 13465.0 | 791.0 | 28.Feb.2047 | 614.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.107,01 | 0.0 | 6645.0 | 1281.0 | 05.Mai2045 | 295.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.119,36 | 0.0 | 6690.0 | 1659.0 | 16.Juli2070 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 135.144,21 | 0.0 | 6623.0 | 1619.0 | 28.Apr.2061 | 340.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.210,38 | 0.0 | 8823.0 | 930.0 | 24.Sept.2038 | 390.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 135.217,77 | 0.0 | 13121.0 | 1005.0 | 05.Okt.2043 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 135.218,91 | 0.0 | 6666.0 | 596.0 | 02.Juni2033 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 135.222,34 | 0.0 | 8947.0 | 477.0 | 01.Juni2031 | 225.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 135.262,50 | 0.0 | 8971.0 | 566.0 | 15.Juli2032 | 260.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.279,15 | 0.0 | 13234.0 | 21.0 | 05.Juli2026 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.325,96 | 0.0 | 13314.0 | 63.0 | 23.Nov.2026 | 513.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.330,14 | 0.0 | 13224.0 | 31.0 | 12.Juli2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.363,05 | 0.0 | 8919.0 | 418.0 | 23.Sept.2030 | 214.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 135.368,82 | 0.0 | 13330.0 | 70.0 | 07.Dez.2026 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.374,16 | 0.0 | 6507.0 | 1598.0 | 19.Juni2059 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.395,88 | 0.0 | 13190.0 | 134.0 | 30.Aug.2028 | 475.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.402,54 | 0.0 | 8974.0 | 479.0 | 15.Juli2031 | 295.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 135.488,81 | 0.0 | 9014.0 | 496.0 | 01.März2032 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 135.492,55 | 0.0 | 13343.0 | 70.0 | 07.Dez.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.492,88 | 0.0 | 8914.0 | 539.0 | 15.Apr.2032 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.501,18 | 0.0 | 9002.0 | 537.0 | 01.Feb.2032 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.508,72 | 0.0 | 13276.0 | 325.0 | 09.Nov.2034 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.547,37 | 0.0 | 6722.0 | 706.0 | 30.Juli2040 | 577.0 |
| FDX | FEDEX CORP | Transport | 135.558,68 | 0.0 | 8954.0 | 470.0 | 15.Mai2031 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.564,86 | 0.0 | 8989.0 | 398.0 | 15.Juni2030 | 185.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 135.611,55 | 0.0 | 8898.0 | 1155.0 | 15.Juni2047 | 540.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 135.634,05 | 0.0 | 6742.0 | 219.0 | 17.Juli2028 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.677,00 | 0.0 | 8941.0 | 543.0 | 15.Mai2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 135.727,27 | 0.0 | 8965.0 | 470.0 | 15.Mai2031 | 240.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 135.739,14 | 0.0 | 13212.0 | 127.0 | 22.Juli2027 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 135.351,39 | 0.0 | 4459.0 | 1142.0 | 20.Nov.2040 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 135.374,04 | 0.0 | 11230.0 | 127.0 | 06.Juli2027 | 63.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.722,85 | 0.0 | 6780.0 | 423.0 | 01.Sept.2030 | 175.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 135.697,01 | 0.0 | 6770.0 | 1456.0 | 01.Sept.2049 | 290.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 133.101,69 | 0.0 | 12954.0 | 461.0 | 15.Sept.2031 | 525.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.107,32 | 0.0 | 8766.0 | 502.0 | 01.Okt.2031 | 230.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.111,48 | 0.0 | 13150.0 | 36.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.151,11 | 0.0 | 13169.0 | 27.0 | 22.Juli2026 | 166.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 133.151,68 | 0.0 | 8870.0 | 1127.0 | 15.März2044 | 485.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 133.164,74 | 0.0 | 13229.0 | 352.0 | 30.Jan.2030 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 133.193,80 | 0.0 | 13236.0 | 353.0 | 28.Jan.2030 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.194,05 | 0.0 | 13186.0 | 499.0 | 13.Jan.2033 | 553.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.198,24 | 0.0 | 8781.0 | 505.0 | 01.Okt.2031 | 210.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 133.201,98 | 0.0 | 12995.0 | 400.0 | 01.Nov.2030 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.221,18 | 0.0 | 13091.0 | 410.0 | 22.Okt.2030 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 133.255,46 | 0.0 | 8738.0 | 1136.0 | 13.Juni2039 | 165.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 133.271,43 | 0.0 | 8730.0 | 1086.0 | 01.Juni2044 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.278,72 | 0.0 | 13064.0 | 920.0 | 12.Dez.2041 | 738.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.297,19 | 0.0 | 12860.0 | 184.0 | 29.März2029 | 362.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.310,57 | 0.0 | 12890.0 | 454.0 | 08.Juli2031 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 133.329,70 | 0.0 | 8692.0 | 1147.0 | 21.Apr.2045 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 133.339,03 | 0.0 | 13215.0 | 174.0 | 14.Jan.2029 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 133.343,92 | 0.0 | 13256.0 | 179.0 | 31.Jan.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 133.346,31 | 0.0 | 13234.0 | 349.0 | 25.Jan.2030 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.356,62 | 0.0 | 13257.0 | 179.0 | 31.Jan.2028 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.368,04 | 0.0 | 8829.0 | 430.0 | 15.Okt.2030 | 145.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 133.398,22 | 0.0 | 6521.0 | 1350.0 | 15.Apr.2050 | 345.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 133.404,13 | 0.0 | 8744.0 | 1074.0 | 01.Juni2043 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 133.405,38 | 0.0 | 6573.0 | 1407.0 | 07.Juni2051 | 340.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 133.428,94 | 0.0 | 13121.0 | 331.0 | 18.Nov.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.429,48 | 0.0 | 13071.0 | 147.0 | 05.Okt.2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 133.433,75 | 0.0 | 8661.0 | 1221.0 | 01.Apr.2049 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 133.442,64 | 0.0 | 8741.0 | 1173.0 | 23.Nov.2045 | 476.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.445,61 | 0.0 | 13244.0 | 176.0 | 24.Jan.2028 | 500.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 133.446,00 | 0.0 | 6654.0 | 712.0 | 03.Sept.2035 | 572.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.486,86 | 0.0 | 8774.0 | 495.0 | 15.Nov.2031 | 360.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 133.503,25 | 0.0 | 6567.0 | 1272.0 | 15.Juni2051 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 133.507,38 | 0.0 | 8805.0 | 503.0 | 03.Nov.2032 | 252.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 133.510,82 | 0.0 | 13228.0 | 171.0 | 12.Jan.2028 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 133.511,45 | 0.0 | 13272.0 | 179.0 | 01.Feb.2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.527,41 | 0.0 | 13226.0 | 341.0 | 10.Jan.2030 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.528,96 | 0.0 | 13151.0 | 154.0 | 28.Okt.2027 | 388.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 133.546,27 | 0.0 | 13353.0 | 142.0 | 19.Sept.2028 | 558.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 133.561,95 | 0.0 | 8869.0 | 403.0 | 24.Juni2030 | 145.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 133.602,14 | 0.0 | 8725.0 | 1205.0 | 15.Mai2049 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 133.603,96 | 0.0 | 8847.0 | 519.0 | 10.Jan.2037 | 309.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 133.647,79 | 0.0 | 13118.0 | 324.0 | 01.Nov.2030 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 133.652,34 | 0.0 | 8884.0 | 1075.0 | 01.März2043 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 133.665,42 | 0.0 | 13177.0 | 332.0 | 09.Dez.2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.680,12 | 0.0 | 13076.0 | 394.0 | 22.Okt.2031 | 538.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 133.716,02 | 0.0 | 13001.0 | 390.0 | 20.Sept.2030 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 133.731,41 | 0.0 | 8889.0 | 1253.0 | 01.Sept.2048 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.733,75 | 0.0 | 13118.0 | 321.0 | 24.Okt.2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 133.822,24 | 0.0 | 13319.0 | 331.0 | 31.Dez.2079 | 600.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 133.867,08 | 0.0 | 8868.0 | 439.0 | 15.Dez.2030 | 215.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 133.880,43 | 0.0 | 13261.0 | 171.0 | 13.Jan.2028 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 133.885,80 | 0.0 | 8911.0 | 536.0 | 01.März2032 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 133.903,72 | 0.0 | 8919.0 | 1364.0 | 14.März2053 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 133.906,59 | 0.0 | 8851.0 | 513.0 | 15.Dez.2031 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.914,34 | 0.0 | 13106.0 | 367.0 | 22.Okt.2030 | 525.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 133.923,49 | 0.0 | 12759.0 | 596.0 | 16.Mai2044 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 133.965,51 | 0.0 | 8703.0 | 1139.0 | 15.Apr.2047 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 133.990,99 | 0.0 | 8928.0 | 460.0 | 12.März2031 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 134.011,61 | 0.0 | 6680.0 | 1500.0 | 01.März2059 | 383.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 134.035,31 | 0.0 | 13274.0 | 258.0 | 16.Jan.2029 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.036,29 | 0.0 | 13248.0 | 70.0 | 10.Dez.2026 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 134.050,77 | 0.0 | 8784.0 | 1099.0 | 28.Okt.2041 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 134.059,57 | 0.0 | 13272.0 | 338.0 | 12.Jan.2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.093,84 | 0.0 | 8862.0 | 424.0 | 01.Okt.2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.136,43 | 0.0 | 8898.0 | 397.0 | 03.Juni2030 | 150.0 |
| SKT | TANGER PROPERTIES LP | REITS | 134.149,60 | 0.0 | 8929.0 | 495.0 | 01.Sept.2031 | 275.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.165,73 | 0.0 | 8942.0 | 420.0 | 15.Sept.2030 | 205.0 |
| PLD | PROLOGIS LP | REITS | 134.192,21 | 0.0 | 8908.0 | 403.0 | 01.Juli2030 | 175.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.194,60 | 0.0 | 13032.0 | 298.0 | 27.Juni2029 | 400.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 134.197,60 | 0.0 | 6595.0 | 1394.0 | 15.Mai2050 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.224,57 | 0.0 | 13151.0 | 324.0 | 22.Okt.2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 134.224,88 | 0.0 | 12946.0 | 450.0 | 14.Juli2031 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 134.226,75 | 0.0 | 13198.0 | 154.0 | 30.Okt.2027 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 134.248,82 | 0.0 | 6677.0 | 1471.0 | 09.Feb.2051 | 315.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 134.249,63 | 0.0 | 6695.0 | 534.0 | 03.Sept.2032 | 527.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 134.251,48 | 0.0 | 8715.0 | 1097.0 | 01.Okt.2044 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 134.263,26 | 0.0 | 8882.0 | 963.0 | 24.Juli2039 | 442.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 134.273,95 | 0.0 | 13126.0 | 498.0 | 14.Apr.2032 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 134.299,30 | 0.0 | 12890.0 | 365.0 | 04.Juni2050 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 134.305,67 | 0.0 | 13300.0 | 173.0 | 11.Jan.2028 | 529.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.307,17 | 0.0 | 8863.0 | 507.0 | 01.Dez.2031 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.311,46 | 0.0 | 13245.0 | 332.0 | 07.Dez.2029 | 495.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 134.319,30 | 0.0 | 8707.0 | 1254.0 | 11.Okt.2054 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 134.385,26 | 0.0 | 8692.0 | 684.0 | 30.Apr.2036 | 688.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 133.151,35 | 0.0 | 6641.0 | 318.0 | 21.Aug.2029 | 325.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 133.520,11 | 0.0 | 8526.0 | 691.0 | 20.Sept.2050 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 131.787,70 | 0.0 | 13148.0 | 186.0 | 28.Feb.2028 | 425.0 |
| NXPI | NXP BV | Technologie | 131.796,76 | 0.0 | 8761.0 | 534.0 | 15.Feb.2032 | 265.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.823,36 | 0.0 | 13081.0 | 49.0 | 12.Okt.2026 | 175.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.826,27 | 0.0 | 8707.0 | 512.0 | 01.Dez.2031 | 270.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 131.830,69 | 0.0 | 12942.0 | 768.0 | 26.Nov.2036 | 575.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 131.871,45 | 0.0 | 8785.0 | 1136.0 | 15.Sept.2044 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 131.872,26 | 0.0 | 8788.0 | 461.0 | 15.März2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 131.875,03 | 0.0 | 12924.0 | 127.0 | 22.Juli2028 | 300.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 131.906,17 | 0.0 | 6586.0 | 1413.0 | 10.Sept.2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 131.926,74 | 0.0 | 8792.0 | 462.0 | 15.März2031 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 131.947,92 | 0.0 | 8734.0 | 1121.0 | 01.Aug.2043 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 131.980,21 | 0.0 | 6583.0 | 1458.0 | 01.März2050 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.026,23 | 0.0 | 8641.0 | 1126.0 | 15.Mai2044 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 132.039,77 | 0.0 | 8715.0 | 511.0 | 09.Nov.2031 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 132.050,20 | 0.0 | 8647.0 | 845.0 | 31.Okt.2038 | 402.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.063,37 | 0.0 | 8669.0 | 533.0 | 01.Apr.2032 | 288.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 132.088,27 | 0.0 | 13158.0 | 273.0 | 15.Feb.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 132.093,73 | 0.0 | 8585.0 | 1288.0 | 15.Apr.2053 | 515.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 132.104,14 | 0.0 | 13170.0 | 184.0 | 26.Feb.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 132.105,09 | 0.0 | 8761.0 | 530.0 | 11.Jan.2032 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.132,06 | 0.0 | 8795.0 | 416.0 | 21.Aug.2030 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 132.162,93 | 0.0 | 6438.0 | 1327.0 | 01.Apr.2051 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.165,91 | 0.0 | 8804.0 | 1168.0 | 15.März2045 | 475.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.176,31 | 0.0 | 10003.0 | 234.0 | 15.Nov.2028 | 472.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.209,59 | 0.0 | 8713.0 | 505.0 | 15.Nov.2031 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.212,45 | 0.0 | 13033.0 | 371.0 | 10.Juni2030 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.216,32 | 0.0 | 8803.0 | 458.0 | 01.März2031 | 225.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.238,90 | 0.0 | 12623.0 | 421.0 | 01.Juni2031 | 650.0 |
| MKL | MARKEL GROUP INC | Versicherung | 132.254,31 | 0.0 | 6485.0 | 1407.0 | 07.Mai2052 | 345.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 132.268,24 | 0.0 | 12623.0 | 1146.0 | 03.Juli2050 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 132.302,33 | 0.0 | 8812.0 | 422.0 | 01.Sept.2030 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 132.304,97 | 0.0 | 13211.0 | 188.0 | 10.März2028 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | 132.305,21 | 0.0 | 12958.0 | 427.0 | 15.Juni2056 | 574.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.306,23 | 0.0 | 6554.0 | 1471.0 | 23.Juli2060 | 387.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 132.316,48 | 0.0 | 13174.0 | 182.0 | 14.Feb.2028 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 132.348,07 | 0.0 | 8730.0 | 1160.0 | 10.Juli2045 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 132.393,72 | 0.0 | 6534.0 | 1811.0 | 04.Sept.2049 | 138.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.406,88 | 0.0 | 8772.0 | 439.0 | 10.Dez.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 132.435,62 | 0.0 | 12968.0 | 403.0 | 10.Okt.2030 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.442,47 | 0.0 | 13154.0 | 32.0 | 16.Juli2026 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.457,19 | 0.0 | 8800.0 | 447.0 | 14.Feb.2031 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 132.468,60 | 0.0 | 8750.0 | 512.0 | 15.Nov.2031 | 235.0 |
| DIS | WALT DISNEY CO | Kommunikation | 132.484,12 | 0.0 | 8601.0 | 1282.0 | 23.März2050 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 132.485,26 | 0.0 | 8798.0 | 449.0 | 15.Jan.2031 | 190.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 132.509,18 | 0.0 | 11676.0 | 605.0 | 22.Mai2033 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 132.518,08 | 0.0 | 13143.0 | 263.0 | 09.Jan.2029 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 132.546,63 | 0.0 | 8764.0 | 431.0 | 15.Nov.2030 | 210.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.587,30 | 0.0 | 13003.0 | 392.0 | 19.Nov.2030 | 575.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 132.619,50 | 0.0 | 12858.0 | 195.0 | 18.Mai2028 | 363.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.635,40 | 0.0 | 12935.0 | 603.0 | 14.Okt.2033 | 575.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.661,25 | 0.0 | 8758.0 | 422.0 | 21.Sept.2030 | 174.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.667,83 | 0.0 | 12956.0 | 464.0 | 20.Okt.2051 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.673,66 | 0.0 | 12951.0 | 538.0 | 29.Sept.2032 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 132.699,43 | 0.0 | 8824.0 | 453.0 | 16.Feb.2031 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 132.699,48 | 0.0 | 12989.0 | 317.0 | 05.Okt.2029 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 132.709,92 | 0.0 | 8762.0 | 1385.0 | 15.Jan.2053 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 132.739,47 | 0.0 | 8702.0 | 1033.0 | 04.Juni2042 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.750,00 | 0.0 | 8785.0 | 432.0 | 30.Okt.2030 | 168.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.765,54 | 0.0 | 13212.0 | 86.0 | 08.Feb.2027 | 438.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 132.775,48 | 0.0 | 13220.0 | 182.0 | 14.Feb.2028 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.817,35 | 0.0 | 12899.0 | 944.0 | 30.Sept.2041 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 132.818,34 | 0.0 | 12846.0 | 290.0 | 31.Mai2029 | 408.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 132.837,92 | 0.0 | 13145.0 | 59.0 | 27.Nov.2026 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 132.850,48 | 0.0 | 8827.0 | 490.0 | 09.Aug.2031 | 265.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 132.868,96 | 0.0 | 8690.0 | 1055.0 | 01.Nov.2042 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 132.896,80 | 0.0 | 8831.0 | 1195.0 | 01.März2049 | 552.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 132.911,73 | 0.0 | 13181.0 | 349.0 | 10.Jan.2030 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.913,61 | 0.0 | 8814.0 | 529.0 | 11.Jan.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.917,62 | 0.0 | 13174.0 | 72.0 | 18.Dez.2026 | 350.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 132.927,75 | 0.0 | 7686.0 | 1260.0 | 15.Aug.2048 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 132.929,68 | 0.0 | 8784.0 | 426.0 | 15.Okt.2030 | 180.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.974,98 | 0.0 | 8814.0 | 522.0 | 15.Jan.2032 | 280.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 132.993,37 | 0.0 | 13221.0 | 179.0 | 31.Jan.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.997,89 | 0.0 | 8651.0 | 1229.0 | 15.Apr.2049 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.014,87 | 0.0 | 12953.0 | 468.0 | 31.Juli2031 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 133.019,06 | 0.0 | 8643.0 | 1011.0 | 01.Okt.2041 | 480.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.030,25 | 0.0 | 13171.0 | 33.0 | 22.Juli2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.034,61 | 0.0 | 13255.0 | 184.0 | 22.Feb.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.042,30 | 0.0 | 13040.0 | 405.0 | 22.Okt.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.050,12 | 0.0 | 8770.0 | 500.0 | 02.Nov.2032 | 262.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.058,35 | 0.0 | 13153.0 | 65.0 | 16.Nov.2026 | 338.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 131.770,74 | 0.0 | 6539.0 | 703.0 | 25.Jan.2035 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 131.810,46 | 0.0 | 12956.0 | 411.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.031,90 | 0.0 | 6533.0 | 879.0 | 01.Dez.2036 | 315.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 132.898,62 | 0.0 | 6556.0 | 1260.0 | 01.Juni2045 | 410.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | 132.985,49 | 0.0 | 6503.0 | 1371.0 | 01.Apr.2055 | 313.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 132.902,76 | 0.0 | 9594.0 | 477.0 | 01.Feb.2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.476,18 | 0.0 | 10328.0 | 252.0 | 15.Jan.2029 | 610.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 130.493,77 | 0.0 | 12854.0 | 793.0 | 19.Juni2037 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 130.503,27 | 0.0 | 12292.0 | 892.0 | 23.März2040 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 130.542,90 | 0.0 | 13018.0 | 473.0 | 27.Aug.2031 | 475.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 130.554,55 | 0.0 | 13026.0 | 505.0 | 05.März2032 | 538.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.566,09 | 0.0 | 12585.0 | 206.0 | 23.Sept.2033 | 838.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 130.617,23 | 0.0 | 6498.0 | 216.0 | 23.Juni2028 | 194.0 |
| CRM | SALESFORCE INC | Technologie | 130.628,40 | 0.0 | 8673.0 | 492.0 | 15.Juli2031 | 195.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.662,28 | 0.0 | 13048.0 | 719.0 | 11.Sept.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 130.666,57 | 0.0 | 6501.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.677,99 | 0.0 | 8653.0 | 524.0 | 01.Dez.2031 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.691,93 | 0.0 | 8490.0 | 1216.0 | 01.Apr.2048 | 475.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 130.729,98 | 0.0 | 12864.0 | 548.0 | 24.Nov.2032 | 489.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 130.732,16 | 0.0 | 12860.0 | 555.0 | 23.Nov.2032 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.739,72 | 0.0 | 12849.0 | 406.0 | 10.Nov.2031 | 476.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 130.750,41 | 0.0 | 8707.0 | 421.0 | 27.Aug.2030 | 150.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 130.800,80 | 0.0 | 12864.0 | 734.0 | 25.Nov.2035 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 130.807,86 | 0.0 | 8611.0 | 501.0 | 24.Sept.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 130.815,69 | 0.0 | 8710.0 | 462.0 | 28.Feb.2031 | 188.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 130.823,52 | 0.0 | 12890.0 | 764.0 | 29.Nov.2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 130.846,26 | 0.0 | 8658.0 | 1182.0 | 30.Juli2045 | 465.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 130.849,22 | 0.0 | 13071.0 | 88.0 | 08.März2027 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 130.854,65 | 0.0 | 12508.0 | 500.0 | 29.Apr.2032 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 130.878,92 | 0.0 | 13041.0 | 274.0 | 15.Feb.2029 | 388.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 130.934,42 | 0.0 | 8724.0 | 534.0 | 14.Sept.2032 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 130.972,36 | 0.0 | 7354.0 | 1237.0 | 15.Mai2046 | 375.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 130.979,46 | 0.0 | 6545.0 | 1486.0 | 15.Sept.2050 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.041,14 | 0.0 | 12721.0 | 988.0 | 03.Okt.2042 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 131.104,15 | 0.0 | 8698.0 | 529.0 | 15.Jan.2032 | 235.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.104,29 | 0.0 | 12602.0 | 511.0 | 07.Juni2032 | 488.0 |
| PLD | PROLOGIS LP | REITS | 131.121,11 | 0.0 | 12456.0 | 911.0 | 04.Mai2040 | 563.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 131.134,70 | 0.0 | 12934.0 | 589.0 | 26.Dez.2043 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 131.150,26 | 0.0 | 13102.0 | 644.0 | 14.März2034 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 131.160,26 | 0.0 | 12681.0 | 595.0 | 22.Juli2033 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.179,16 | 0.0 | 6498.0 | 1379.0 | 15.Jan.2050 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 131.214,71 | 0.0 | 13118.0 | 434.0 | 18.März2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.234,91 | 0.0 | 8660.0 | 1060.0 | 15.Jan.2043 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 131.293,81 | 0.0 | 12911.0 | 463.0 | 15.Juli2031 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 131.300,66 | 0.0 | 12566.0 | 634.0 | 22.Mai2034 | 513.0 |
| AIZ | ASSURANT INC | Versicherung | 131.303,19 | 0.0 | 8706.0 | 525.0 | 15.Jan.2032 | 265.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.309,74 | 0.0 | 8642.0 | 501.0 | 01.Okt.2031 | 238.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 131.336,89 | 0.0 | 8711.0 | 426.0 | 18.Feb.2031 | 500.0 |
| CSX | CSX CORP | Transport | 131.395,54 | 0.0 | 8753.0 | 1410.0 | 15.März2055 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.406,11 | 0.0 | 9922.0 | 180.0 | 27.März2028 | 388.0 |
| MAS | MASCO CORP | Produktionsmittel | 131.410,74 | 0.0 | 8741.0 | 458.0 | 15.Feb.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.422,44 | 0.0 | 12935.0 | 414.0 | 17.Nov.2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 131.461,31 | 0.0 | 8732.0 | 451.0 | 15.Jan.2031 | 180.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 131.473,02 | 0.0 | 12875.0 | 588.0 | 19.Nov.2033 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.480,78 | 0.0 | 8739.0 | 456.0 | 15.Jan.2031 | 145.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.529,89 | 0.0 | 13058.0 | 55.0 | 11.Okt.2026 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.532,34 | 0.0 | 13094.0 | 48.0 | 15.Sept.2026 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 131.539,65 | 0.0 | 13076.0 | 47.0 | 30.Sept.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.569,88 | 0.0 | 13067.0 | 54.0 | 07.Okt.2026 | 150.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 131.574,24 | 0.0 | 8768.0 | 460.0 | 15.März2031 | 245.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.585,33 | 0.0 | 13089.0 | 46.0 | 09.Sept.2026 | 100.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 131.603,92 | 0.0 | 12939.0 | 506.0 | 31.Mai2032 | 550.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 131.637,99 | 0.0 | 8594.0 | 956.0 | 01.Apr.2039 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.668,34 | 0.0 | 6521.0 | 1429.0 | 09.Juli2050 | 317.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 131.683,42 | 0.0 | 6537.0 | 1617.0 | 05.Feb.2070 | 375.0 |
| T | AT&T INC | Kommunikation | 131.764,91 | 0.0 | 8733.0 | 1254.0 | 15.Feb.2050 | 515.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 130.616,53 | 0.0 | 1295.0 | 388.0 | 15.Mai2030 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 130.846,27 | 0.0 | 2617.0 | 84.0 | 25.Jan.2027 | 0.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 131.526,38 | 0.0 | 5225.0 | 869.0 | 30.Juni2036 | 234.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.692,37 | 0.0 | 13120.0 | 365.0 | 14.Dez.2029 | 145.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 130.746,06 | 0.0 | 8601.0 | 790.0 | 01.Nov.2038 | 299.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 130.532,60 | 0.0 | 9610.0 | 201.0 | 01.Jan.2032 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.237,59 | 0.0 | 8680.0 | 517.0 | 15.Sept.2031 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 129.124,96 | 0.0 | 12741.0 | 126.0 | 12.Juli2028 | 188.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 129.151,01 | 0.0 | 12654.0 | 546.0 | 31.Okt.2032 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 129.184,25 | 0.0 | 6355.0 | 1438.0 | 15.Mai2050 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 129.242,55 | 0.0 | 6404.0 | 1447.0 | 15.Juli2051 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.278,70 | 0.0 | 8585.0 | 494.0 | 29.Juli2032 | 236.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.299,24 | 0.0 | 12921.0 | 685.0 | 15.Sept.2034 | 488.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 129.338,86 | 0.0 | 6387.0 | 1243.0 | 18.Dez.2045 | 435.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.342,74 | 0.0 | 12931.0 | 564.0 | 19.Sept.2033 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.353,97 | 0.0 | 12844.0 | 119.0 | 15.Juni2027 | 263.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 129.386,55 | 0.0 | 6378.0 | 1476.0 | 01.Juni2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 129.412,96 | 0.0 | 6440.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.417,02 | 0.0 | 12602.0 | 517.0 | 22.Sept.2032 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.427,84 | 0.0 | 8605.0 | 1160.0 | 01.Sept.2044 | 455.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.429,57 | 0.0 | 8553.0 | 469.0 | 30.März2031 | 160.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 129.430,76 | 0.0 | 12289.0 | 267.0 | 02.Apr.2030 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 129.456,03 | 0.0 | 8471.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 129.457,17 | 0.0 | 12637.0 | 613.0 | 18.Sept.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.457,58 | 0.0 | 12716.0 | 911.0 | 05.Dez.2039 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.507,10 | 0.0 | 12928.0 | 334.0 | 22.Okt.2029 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 129.546,90 | 0.0 | 8524.0 | 1066.0 | 15.Dez.2041 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.551,63 | 0.0 | 12934.0 | 72.0 | 15.Dez.2026 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.554,71 | 0.0 | 12929.0 | 76.0 | 28.Dez.2026 | 88.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 129.559,59 | 0.0 | 12659.0 | 1027.0 | 18.Nov.2045 | 663.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.559,61 | 0.0 | 8513.0 | 577.0 | 30.Sept.2032 | 264.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 129.579,59 | 0.0 | 8544.0 | 1051.0 | 15.Juli2043 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 129.587,67 | 0.0 | 12902.0 | 466.0 | 18.Aug.2036 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 129.594,75 | 0.0 | 8608.0 | 1226.0 | 01.Sept.2054 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.609,77 | 0.0 | 12930.0 | 67.0 | 25.Nov.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 129.629,03 | 0.0 | 8554.0 | 1148.0 | 15.Juli2045 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 129.640,81 | 0.0 | 12872.0 | 478.0 | 31.Juli2031 | 400.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 129.644,81 | 0.0 | 12802.0 | 332.0 | 02.Dez.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 129.649,63 | 0.0 | 8439.0 | 1433.0 | 15.Apr.2058 | 475.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 129.650,18 | 0.0 | 8611.0 | 534.0 | 30.Jan.2032 | 234.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 129.676,41 | 0.0 | 8434.0 | 1190.0 | 01.Apr.2046 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.712,35 | 0.0 | 12453.0 | 584.0 | 02.Juni2033 | 563.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 129.727,11 | 0.0 | 12917.0 | 540.0 | 18.Aug.2032 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.743,31 | 0.0 | 8640.0 | 508.0 | 01.Sept.2031 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 129.751,67 | 0.0 | 12708.0 | 952.0 | 15.Nov.2040 | 588.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 129.763,78 | 0.0 | 12440.0 | 641.0 | 06.Juni2034 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 129.769,74 | 0.0 | 6348.0 | 1409.0 | 01.Okt.2049 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 129.787,31 | 0.0 | 8650.0 | 507.0 | 15.Sept.2031 | 213.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 129.793,82 | 0.0 | 8615.0 | 528.0 | 01.Feb.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.812,22 | 0.0 | 12884.0 | 471.0 | 01.Juli2031 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 129.831,02 | 0.0 | 12857.0 | 554.0 | 12.Dez.2033 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.840,54 | 0.0 | 12951.0 | 65.0 | 19.Nov.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.907,99 | 0.0 | 12961.0 | 72.0 | 15.Dez.2026 | 88.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 129.947,44 | 0.0 | 8469.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| NI | NISOURCE INC | Erdgas | 129.966,20 | 0.0 | 8532.0 | 1303.0 | 15.Juni2052 | 500.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 129.995,57 | 0.0 | 12982.0 | 624.0 | 12.Sept.2054 | 613.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 129.995,83 | 0.0 | 12946.0 | 457.0 | 16.Okt.2031 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.010,19 | 0.0 | 12423.0 | 205.0 | 27.Juni2029 | 688.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.043,60 | 0.0 | 12962.0 | 73.0 | 17.Dez.2026 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.075,06 | 0.0 | 12973.0 | 72.0 | 15.Dez.2026 | 100.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 130.082,11 | 0.0 | 13004.0 | 758.0 | 18.März2036 | 575.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 130.096,34 | 0.0 | 12292.0 | 773.0 | 27.März2037 | 550.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 130.110,21 | 0.0 | 12345.0 | 936.0 | 13.Mai2043 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 130.140,27 | 0.0 | 8535.0 | 522.0 | 19.Mai2032 | 420.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.142,14 | 0.0 | 12967.0 | 72.0 | 15.Dez.2026 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.145,31 | 0.0 | 12361.0 | 678.0 | 28.Apr.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.153,15 | 0.0 | 13005.0 | 95.0 | 09.März2027 | 263.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.160,52 | 0.0 | 8601.0 | 466.0 | 01.Apr.2031 | 163.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 130.183,74 | 0.0 | 13007.0 | 279.0 | 13.März2029 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.187,75 | 0.0 | 8677.0 | 473.0 | 15.März2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.213,33 | 0.0 | 6426.0 | 1492.0 | 01.Juni2050 | 280.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 130.226,91 | 0.0 | 7173.0 | 1400.0 | 16.Jan.2050 | 350.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 130.232,22 | 0.0 | 12786.0 | 974.0 | 06.Dez.2041 | 625.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 130.255,25 | 0.0 | 12922.0 | 678.0 | 29.Jan.2035 | 563.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.275,23 | 0.0 | 10318.0 | 679.0 | 15.Jan.2035 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.294,02 | 0.0 | 9834.0 | 268.0 | 21.März2029 | 380.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 130.312,42 | 0.0 | 8548.0 | 1129.0 | 01.Juni2044 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.344,88 | 0.0 | 10056.0 | 257.0 | 14.Feb.2029 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 130.345,16 | 0.0 | 12924.0 | 411.0 | 12.Nov.2030 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 130.374,14 | 0.0 | 8494.0 | 1240.0 | 15.Apr.2048 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 130.431,12 | 0.0 | 8546.0 | 1155.0 | 15.Mai2044 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 130.431,45 | 0.0 | 6491.0 | 1453.0 | 15.Aug.2050 | 310.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 130.438,56 | 0.0 | 12285.0 | 892.0 | 23.März2040 | 575.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 130.000,21 | 0.0 | 6419.0 | 1524.0 | 12.Dez.2053 | 415.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.413,08 | 0.0 | 12910.0 | 143.0 | 31.Aug.2027 | 187.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 127.827,62 | 0.0 | 8406.0 | 1185.0 | 15.Juni2045 | 438.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 127.848,97 | 0.0 | 9879.0 | 1583.0 | 30.Mai2054 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.870,42 | 0.0 | 12467.0 | 744.0 | 04.Apr.2036 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 127.906,14 | 0.0 | 12395.0 | 593.0 | 19.Juli2034 | 513.0 |
| NXPI | NXP BV | Technologie | 127.915,78 | 0.0 | 6296.0 | 1427.0 | 30.Nov.2051 | 325.0 |
| COFCHD | COFACE SA RegS | Versicherung | 127.942,56 | 0.0 | 12590.0 | 610.0 | 28.Nov.2033 | 575.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.973,22 | 0.0 | 12194.0 | 634.0 | 27.März2034 | 463.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 127.997,34 | 0.0 | 6385.0 | 1475.0 | 01.März2050 | 290.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.003,14 | 0.0 | 10151.0 | 340.0 | 15.Jan.2030 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 128.059,42 | 0.0 | 12602.0 | 891.0 | 11.Juni2039 | 563.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.086,33 | 0.0 | 8805.0 | 426.0 | 15.Nov.2033 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 128.091,39 | 0.0 | 12678.0 | 129.0 | 30.Juli2027 | 155.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 128.154,55 | 0.0 | 8337.0 | 1211.0 | 15.Apr.2048 | 480.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.168,63 | 0.0 | 12616.0 | 235.0 | 08.Okt.2028 | 338.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 128.174,36 | 0.0 | 8341.0 | 1229.0 | 01.Apr.2047 | 435.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 128.211,33 | 0.0 | 10095.0 | 675.0 | 01.Dez.2034 | 535.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 128.220,14 | 0.0 | 10182.0 | 341.0 | 01.Feb.2030 | 555.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 128.221,10 | 0.0 | 12427.0 | 376.0 | 04.Juni2030 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 128.225,63 | 0.0 | 6396.0 | 1465.0 | 01.März2050 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 128.230,93 | 0.0 | 10229.0 | 499.0 | 01.März2032 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.261,20 | 0.0 | 8354.0 | 1107.0 | 01.Apr.2043 | 420.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 128.272,21 | 0.0 | 8415.0 | 1151.0 | 01.Dez.2044 | 450.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 128.282,39 | 0.0 | 12721.0 | 1342.0 | 29.Jan.2055 | 588.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 128.297,79 | 0.0 | 12279.0 | 205.0 | 30.Juni2029 | 663.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 128.301,47 | 0.0 | 9396.0 | 381.0 | 15.Nov.2032 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 128.301,54 | 0.0 | 12788.0 | 700.0 | 27.Feb.2035 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.322,96 | 0.0 | 10169.0 | 338.0 | 15.Jan.2030 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 128.329,54 | 0.0 | 8548.0 | 1226.0 | 15.Sept.2048 | 505.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.330,11 | 0.0 | 12586.0 | 205.0 | 08.Juni2028 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.353,55 | 0.0 | 10032.0 | 181.0 | 21.März2028 | 475.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.354,23 | 0.0 | 12539.0 | 641.0 | 31.März2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.365,54 | 0.0 | 8534.0 | 1002.0 | 01.Sept.2040 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 128.374,55 | 0.0 | 8370.0 | 1317.0 | 27.Apr.2052 | 475.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 128.388,67 | 0.0 | 8376.0 | 820.0 | 01.Nov.2057 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.447,12 | 0.0 | 8539.0 | 494.0 | 15.Aug.2036 | 249.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.490,82 | 0.0 | 12680.0 | 127.0 | 16.Juli2028 | 188.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.508,92 | 0.0 | 6331.0 | 1398.0 | 01.Dez.2049 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 128.559,12 | 0.0 | 6398.0 | 1472.0 | 15.Feb.2051 | 305.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 128.583,72 | 0.0 | 8565.0 | 1220.0 | 15.März2048 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 128.640,32 | 0.0 | 10283.0 | 689.0 | 15.März2035 | 595.0 |
| GRILN | GRAINGER PLC RegS | REITS | 128.683,40 | 0.0 | 12687.0 | 192.0 | 24.Apr.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 128.693,27 | 0.0 | 12520.0 | 786.0 | 12.Sept.2036 | 507.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 128.723,82 | 0.0 | 12601.0 | 598.0 | 25.Okt.2033 | 588.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 128.743,02 | 0.0 | 8571.0 | 544.0 | 01.März2032 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.764,74 | 0.0 | 12873.0 | 76.0 | 30.Dez.2026 | 13.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 128.774,10 | 0.0 | 12507.0 | 661.0 | 12.Sept.2034 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 128.811,61 | 0.0 | 12613.0 | 789.0 | 31.Okt.2036 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.815,24 | 0.0 | 6351.0 | 1255.0 | 06.Juni2046 | 435.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 128.818,97 | 0.0 | 12685.0 | 887.0 | 14.Dez.2038 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 128.819,22 | 0.0 | 12390.0 | 958.0 | 31.Juli2041 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.839,28 | 0.0 | 12457.0 | 365.0 | 27.Apr.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 128.839,30 | 0.0 | 12747.0 | 125.0 | 04.Okt.2032 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 128.886,23 | 0.0 | 8585.0 | 1330.0 | 15.Sept.2052 | 500.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 128.887,23 | 0.0 | 12871.0 | 926.0 | 12.Sept.2040 | 625.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 128.912,41 | 0.0 | 12565.0 | 795.0 | 15.Mai2039 | 940.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 128.988,79 | 0.0 | 8403.0 | 1447.0 | 27.Apr.2062 | 495.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 128.995,44 | 0.0 | 12895.0 | 72.0 | 15.Dez.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.004,58 | 0.0 | 5136.0 | 1554.0 | 15.Aug.2052 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.033,20 | 0.0 | 12812.0 | 412.0 | 22.Okt.2030 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 129.048,46 | 0.0 | 12835.0 | 177.0 | 20.Jan.2028 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.062,55 | 0.0 | 10105.0 | 504.0 | 15.Apr.2032 | 510.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 129.071,69 | 0.0 | 12373.0 | 433.0 | 07.Mai2031 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.076,27 | 0.0 | 12363.0 | 353.0 | 28.Juni2030 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 127.860,28 | 0.0 | 1.0 | 404.0 | 15.Apr.2031 | 775.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.994,18 | 0.0 | 5643.0 | 206.0 | 15.Mai2028 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.252,97 | 0.0 | 8444.0 | 1180.0 | 18.Apr.2039 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 128.747,93 | 0.0 | 6378.0 | 1989.0 | 30.Juli2049 | 80.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 128.804,07 | 0.0 | 12783.0 | 580.0 | 16.Dez.2032 | 425.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 128.482,74 | 0.0 | 6319.0 | 1398.0 | 01.Nov.2052 | 272.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 128.390,74 | 0.0 | 8158.0 | 683.0 | 01.Mai2051 | 200.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 128.742,12 | 0.0 | 12741.0 | 595.0 | 05.Juli2036 | 482.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 126.475,05 | 0.0 | 8365.0 | 964.0 | 15.Jan.2039 | 370.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 126.490,55 | 0.0 | 12092.0 | 264.0 | 04.Mai2029 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 126.491,94 | 0.0 | 12527.0 | 746.0 | 18.Jan.2036 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.496,11 | 0.0 | 12157.0 | 352.0 | 28.Juni2035 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.508,62 | 0.0 | 12296.0 | 212.0 | 05.Okt.2033 | 675.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 126.510,23 | 0.0 | 6294.0 | 1629.0 | 02.Feb.2051 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 126.522,58 | 0.0 | 12279.0 | 667.0 | 12.Okt.2035 | 850.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.559,99 | 0.0 | 9928.0 | 138.0 | 01.Okt.2027 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 126.578,01 | 0.0 | 12603.0 | 175.0 | 17.Jan.2029 | 242.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.600,80 | 0.0 | 12105.0 | 125.0 | 25.Juli2028 | 738.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 126.614,43 | 0.0 | 12646.0 | 183.0 | 28.Feb.2028 | 213.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.671,39 | 0.0 | 12087.0 | 185.0 | 16.Juni2028 | 663.0 |
| EXC | PECO ENERGY CO | Elektro- | 126.697,48 | 0.0 | 8287.0 | 1339.0 | 15.Mai2052 | 460.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 126.702,38 | 0.0 | 6238.0 | 1390.0 | 01.Juni2050 | 320.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.720,43 | 0.0 | 10000.0 | 11.0 | 27.Mai2026 | 440.0 |
| SRE | SEMPRA | Erdgas | 126.723,23 | 0.0 | 8396.0 | 907.0 | 01.Feb.2038 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.766,93 | 0.0 | 8279.0 | 1438.0 | 15.Mai2062 | 495.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 126.820,28 | 0.0 | 6251.0 | 1395.0 | 10.Dez.2051 | 449.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 126.823,22 | 0.0 | 6198.0 | 1448.0 | 01.Okt.2051 | 305.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.835,63 | 0.0 | 12381.0 | 669.0 | 23.Sept.2034 | 463.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 126.836,73 | 0.0 | 12479.0 | 322.0 | 11.Okt.2030 | 351.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 126.875,46 | 0.0 | 12660.0 | 225.0 | 28.Aug.2028 | 369.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.996,88 | 0.0 | 12475.0 | 246.0 | 05.Dez.2029 | 675.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 127.033,48 | 0.0 | 10059.0 | 375.0 | 08.Juli2031 | 518.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.048,54 | 0.0 | 12512.0 | 234.0 | 03.Jan.2034 | 800.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 127.054,51 | 0.0 | 8283.0 | 1125.0 | 01.Apr.2043 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.059,24 | 0.0 | 12596.0 | 780.0 | 30.Sept.2036 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.062,40 | 0.0 | 6218.0 | 1346.0 | 15.Okt.2049 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.081,00 | 0.0 | 9984.0 | 150.0 | 22.Okt.2027 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.085,73 | 0.0 | 12606.0 | 126.0 | 13.Juli2027 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.091,25 | 0.0 | 8336.0 | 1180.0 | 01.Dez.2045 | 450.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 127.097,92 | 0.0 | 12613.0 | 992.0 | 03.Sept.2041 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.111,74 | 0.0 | 12295.0 | 660.0 | 06.Juli2034 | 513.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 127.128,43 | 0.0 | 12703.0 | 1330.0 | 01.März2041 | 158.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.188,37 | 0.0 | 12672.0 | 611.0 | 23.Dez.2033 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.190,46 | 0.0 | 12653.0 | 130.0 | 22.Juli2027 | 75.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 127.200,30 | 0.0 | 12624.0 | 164.0 | 29.Nov.2027 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.215,68 | 0.0 | 12269.0 | 586.0 | 14.Juni2033 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.244,71 | 0.0 | 6325.0 | 1648.0 | 09.Feb.2061 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.245,23 | 0.0 | 8455.0 | 539.0 | 30.Jan.2032 | 200.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.250,09 | 0.0 | 10098.0 | 675.0 | 01.Feb.2035 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.261,30 | 0.0 | 8319.0 | 1189.0 | 03.Nov.2045 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.267,58 | 0.0 | 12627.0 | 164.0 | 30.Nov.2032 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 127.271,86 | 0.0 | 12449.0 | 864.0 | 15.Nov.2039 | 800.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.286,58 | 0.0 | 12522.0 | 228.0 | 16.Aug.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.382,27 | 0.0 | 12640.0 | 159.0 | 09.Nov.2028 | 206.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.432,86 | 0.0 | 10028.0 | 150.0 | 08.Nov.2027 | 455.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 127.447,37 | 0.0 | 12584.0 | 247.0 | 15.Nov.2028 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.449,97 | 0.0 | 12307.0 | 562.0 | 11.Juli2043 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.484,24 | 0.0 | 12529.0 | 896.0 | 08.Dez.2039 | 588.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 127.486,77 | 0.0 | 6290.0 | 493.0 | 25.Nov.2031 | 376.0 |
| T | AT&T INC | Kommunikation | 127.505,98 | 0.0 | 8360.0 | 1116.0 | 01.Juni2044 | 465.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.515,33 | 0.0 | 12522.0 | 404.0 | 01.Nov.2050 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.583,56 | 0.0 | 9921.0 | 730.0 | 15.Okt.2035 | 490.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 127.679,62 | 0.0 | 6248.0 | 1627.0 | 19.Okt.2061 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 127.742,93 | 0.0 | 10160.0 | 346.0 | 07.Feb.2030 | 495.0 |
| OKE | ONEOK INC | Energie | 127.757,55 | 0.0 | 8425.0 | 1187.0 | 13.Juli2047 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.791,09 | 0.0 | 12078.0 | 902.0 | 04.Apr.2040 | 550.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 127.443,54 | 0.0 | 6296.0 | 1219.0 | 03.Juni2043 | 355.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 126.770,33 | 0.0 | 9688.0 | 250.0 | 01.Okt.2033 | 300.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 126.875,96 | 0.0 | 9481.0 | 544.0 | 01.Mai2050 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.169,83 | 0.0 | 9865.0 | 557.0 | 15.Nov.2032 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.197,58 | 0.0 | 12495.0 | 147.0 | 22.Sept.2027 | 38.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.198,19 | 0.0 | 12026.0 | 281.0 | 12.Mai2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.207,67 | 0.0 | 9882.0 | 198.0 | 01.Juni2028 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 125.233,66 | 0.0 | 9991.0 | 702.0 | 01.März2035 | 520.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 125.249,46 | 0.0 | 12314.0 | 406.0 | 17.Okt.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.276,07 | 0.0 | 11996.0 | 202.0 | 01.Juni2033 | 575.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.283,28 | 0.0 | 12406.0 | 155.0 | 02.Feb.2028 | 838.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 125.303,25 | 0.0 | 9846.0 | 849.0 | 15.Juni2039 | 675.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.305,29 | 0.0 | 12263.0 | 225.0 | 13.Nov.2028 | 665.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 125.308,89 | 0.0 | 12079.0 | 583.0 | 23.Mai2034 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.317,19 | 0.0 | 9941.0 | 423.0 | 15.Jan.2031 | 470.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 125.321,26 | 0.0 | 12375.0 | 335.0 | 26.Nov.2049 | 375.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 125.327,11 | 0.0 | 9882.0 | 241.0 | 03.Nov.2028 | 380.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.330,38 | 0.0 | 9864.0 | 407.0 | 15.Nov.2030 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 125.361,31 | 0.0 | 12534.0 | 714.0 | 19.Sept.2035 | 586.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 125.379,13 | 0.0 | 6212.0 | 1427.0 | 15.Jan.2051 | 315.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.386,66 | 0.0 | 12535.0 | 189.0 | 16.März2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.389,73 | 0.0 | 11968.0 | 336.0 | 31.Dez.2079 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 125.400,48 | 0.0 | 9874.0 | 407.0 | 15.Nov.2030 | 465.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.412,14 | 0.0 | 12529.0 | 343.0 | 14.März2030 | 663.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.418,83 | 0.0 | 12152.0 | 598.0 | 10.Juli2033 | 488.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 125.422,38 | 0.0 | 6185.0 | 1421.0 | 15.Dez.2051 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.433,23 | 0.0 | 9868.0 | 242.0 | 15.Nov.2028 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.453,00 | 0.0 | 11994.0 | 339.0 | 30.Apr.2035 | 538.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.473,66 | 0.0 | 12407.0 | 245.0 | 18.Nov.2028 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.477,32 | 0.0 | 12268.0 | 479.0 | 01.Juni2032 | 925.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 125.489,40 | 0.0 | 8360.0 | 1184.0 | 15.Sept.2044 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 125.501,54 | 0.0 | 12237.0 | 1312.0 | 08.Nov.2064 | 650.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 125.504,86 | 0.0 | 12052.0 | 191.0 | 31.Dez.2079 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.531,51 | 0.0 | 12202.0 | 662.0 | 13.Sept.2034 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.568,29 | 0.0 | 9830.0 | 391.0 | 22.Sept.2031 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.569,59 | 0.0 | 12547.0 | 323.0 | 12.Sept.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.574,11 | 0.0 | 12264.0 | 290.0 | 02.Mai2029 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.584,83 | 0.0 | 8366.0 | 1187.0 | 15.März2045 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.604,07 | 0.0 | 9821.0 | 433.0 | 25.März2031 | 445.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 125.608,18 | 0.0 | 9282.0 | 409.0 | 15.Aug.2033 | 315.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.623,62 | 0.0 | 9894.0 | 257.0 | 15.Jan.2029 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 125.648,67 | 0.0 | 9984.0 | 385.0 | 23.Juli2030 | 430.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.663,84 | 0.0 | 12128.0 | 284.0 | 22.Juli2029 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 125.683,21 | 0.0 | 9921.0 | 699.0 | 23.Juni2035 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 125.705,35 | 0.0 | 8231.0 | 1160.0 | 15.Nov.2044 | 430.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 125.716,61 | 0.0 | 8352.0 | 585.0 | 16.Juli2032 | 163.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 125.722,86 | 0.0 | 12241.0 | 917.0 | 02.Okt.2039 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.726,36 | 0.0 | 9891.0 | 241.0 | 27.Okt.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.726,55 | 0.0 | 9920.0 | 246.0 | 14.Nov.2028 | 395.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 125.731,48 | 0.0 | 12163.0 | 373.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.738,46 | 0.0 | 12328.0 | 401.0 | 23.Okt.2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.750,15 | 0.0 | 6889.0 | 158.0 | 22.Nov.2027 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 125.772,55 | 0.0 | 12530.0 | 177.0 | 18.Jan.2028 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.784,65 | 0.0 | 12389.0 | 555.0 | 11.Dez.2032 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 125.816,45 | 0.0 | 12519.0 | 311.0 | 01.Aug.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.837,94 | 0.0 | 9865.0 | 547.0 | 07.Okt.2032 | 447.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 125.860,85 | 0.0 | 12227.0 | 988.0 | 30.Sept.2042 | 575.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 125.865,03 | 0.0 | 8388.0 | 461.0 | 15.März2031 | 240.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.897,57 | 0.0 | 9904.0 | 734.0 | 26.Nov.2035 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 125.909,48 | 0.0 | 9455.0 | 1337.0 | 15.Okt.2054 | 535.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 125.946,55 | 0.0 | 12402.0 | 906.0 | 07.Dez.2038 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 125.957,58 | 0.0 | 6229.0 | 379.0 | 06.Mai2030 | 265.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 125.959,76 | 0.0 | 12059.0 | 426.0 | 23.Apr.2031 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 126.042,27 | 0.0 | 6298.0 | 1505.0 | 15.Sept.2051 | 300.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.068,53 | 0.0 | 12267.0 | 277.0 | 30.März2029 | 263.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.209,10 | 0.0 | 12153.0 | 295.0 | 06.Juli2029 | 575.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 126.244,44 | 0.0 | 8260.0 | 1238.0 | 17.Mai2048 | 458.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 126.302,40 | 0.0 | 6242.0 | 1339.0 | 10.Dez.2045 | 265.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 126.333,32 | 0.0 | 8287.0 | 492.0 | 15.Okt.2031 | 315.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.363,93 | 0.0 | 12625.0 | 276.0 | 11.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.406,31 | 0.0 | 12558.0 | 153.0 | 19.Okt.2027 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.454,78 | 0.0 | 10091.0 | 353.0 | 01.März2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 126.462,57 | 0.0 | 12592.0 | 313.0 | 31.Juli2029 | 305.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 125.389,50 | 0.0 | 12278.0 | 702.0 | 23.Sept.2034 | 463.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.333,09 | 0.0 | 6262.0 | 1122.0 | 15.Sept.2044 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 125.748,41 | 0.0 | 12146.0 | 602.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 125.896,75 | 0.0 | 8372.0 | 1010.0 | 22.Sept.2036 | 38.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.836,95 | 0.0 | 9753.0 | 931.0 | 01.Juni2041 | 508.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 124.013,33 | 0.0 | 9387.0 | 671.0 | 01.Aug.2046 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 123.858,65 | 0.0 | 9779.0 | 424.0 | 30.Jan.2031 | 470.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 123.867,69 | 0.0 | 9856.0 | 274.0 | 15.März2029 | 430.0 |
| PLD | PROLOGIS LP | REITS | 123.872,40 | 0.0 | 12172.0 | 308.0 | 30.Juni2029 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.880,48 | 0.0 | 9907.0 | 1162.0 | 18.März2046 | 560.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 123.899,59 | 0.0 | 11960.0 | 279.0 | 14.Juni2029 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 123.913,71 | 0.0 | 9903.0 | 275.0 | 11.März2029 | 405.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 123.932,79 | 0.0 | 12342.0 | 250.0 | 24.Feb.2034 | 675.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 123.933,07 | 0.0 | 11994.0 | 370.0 | 17.Juli2030 | 513.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 123.951,05 | 0.0 | 12191.0 | 319.0 | 30.Nov.2029 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 123.951,80 | 0.0 | 6194.0 | 1515.0 | 15.Sept.2051 | 289.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 123.957,91 | 0.0 | 12181.0 | 477.0 | 22.Nov.2031 | 575.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.958,94 | 0.0 | 12171.0 | 479.0 | 25.Okt.2031 | 488.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 123.963,33 | 0.0 | 12342.0 | 425.0 | 16.Feb.2031 | 538.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 123.973,73 | 0.0 | 11859.0 | 640.0 | 27.März2034 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.977,14 | 0.0 | 9878.0 | 268.0 | 15.Feb.2029 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 123.985,10 | 0.0 | 9914.0 | 1358.0 | 15.März2056 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.997,32 | 0.0 | 8102.0 | 1206.0 | 01.Mai2046 | 425.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 123.999,66 | 0.0 | 12279.0 | 705.0 | 20.Juli2055 | 556.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.031,00 | 0.0 | 12113.0 | 395.0 | 13.Sept.2031 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 124.050,03 | 0.0 | 9920.0 | 441.0 | 15.März2031 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 124.058,60 | 0.0 | 12007.0 | 378.0 | 12.Juni2030 | 449.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 124.059,65 | 0.0 | 12189.0 | 555.0 | 03.Nov.2032 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.090,98 | 0.0 | 6129.0 | 1511.0 | 15.Dez.2051 | 285.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 124.099,30 | 0.0 | 9735.0 | 702.0 | 27.Apr.2035 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 124.101,60 | 0.0 | 9922.0 | 231.0 | 15.Sept.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.109,97 | 0.0 | 12386.0 | 279.0 | 24.Feb.2029 | 288.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 124.130,36 | 0.0 | 12202.0 | 294.0 | 03.Mai2029 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.140,39 | 0.0 | 12004.0 | 200.0 | 16.Aug.2033 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.141,70 | 0.0 | 12381.0 | 167.0 | 07.Dez.2027 | 88.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 124.152,02 | 0.0 | 9931.0 | 278.0 | 19.März2030 | 434.0 |
| CSX | CSX CORP | Transport | 124.155,93 | 0.0 | 8271.0 | 1295.0 | 15.März2049 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 124.157,53 | 0.0 | 9927.0 | 268.0 | 15.März2029 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.160,14 | 0.0 | 12180.0 | 159.0 | 07.Dez.2028 | 725.0 |
| ECL | ECOLAB INC | Basic Industry | 124.179,83 | 0.0 | 9910.0 | 60.0 | 01.Nov.2026 | 270.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.186,82 | 0.0 | 12012.0 | 566.0 | 18.Juli2053 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.192,93 | 0.0 | 12029.0 | 137.0 | 11.Sept.2028 | 650.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 124.202,52 | 0.0 | 8274.0 | 1172.0 | 15.März2045 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.205,28 | 0.0 | 7078.0 | 1367.0 | 01.Sept.2049 | 363.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 124.225,65 | 0.0 | 12372.0 | 270.0 | 31.Jan.2029 | 288.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.254,52 | 0.0 | 11935.0 | 281.0 | 23.Mai2030 | 515.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 124.310,39 | 0.0 | 8207.0 | 1092.0 | 15.Jan.2043 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 124.311,60 | 0.0 | 9870.0 | 423.0 | 29.Jan.2036 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.311,97 | 0.0 | 8262.0 | 1241.0 | 01.März2049 | 488.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.314,81 | 0.0 | 12373.0 | 267.0 | 18.Jan.2029 | 263.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 124.355,56 | 0.0 | 8156.0 | 1161.0 | 01.Juni2045 | 445.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.366,86 | 0.0 | 11945.0 | 356.0 | 08.Apr.2030 | 525.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 124.375,83 | 0.0 | 8150.0 | 916.0 | 01.Okt.2039 | 303.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.379,95 | 0.0 | 11999.0 | 361.0 | 01.Juni2030 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.446,84 | 0.0 | 11960.0 | 507.0 | 04.Apr.2032 | 438.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 124.464,32 | 0.0 | 11913.0 | 632.0 | 17.Apr.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.471,83 | 0.0 | 6062.0 | 1700.0 | 21.Sept.2071 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 124.514,45 | 0.0 | 12200.0 | 394.0 | 12.Okt.2030 | 500.0 |
| MAS | MASCO CORP | Produktionsmittel | 124.518,39 | 0.0 | 8145.0 | 1212.0 | 15.Mai2047 | 450.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 124.528,75 | 0.0 | 12175.0 | 320.0 | 21.Sept.2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.529,94 | 0.0 | 12015.0 | 516.0 | 28.Apr.2032 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 124.542,08 | 0.0 | 12209.0 | 655.0 | 02.Nov.2044 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.575,72 | 0.0 | 12061.0 | 373.0 | 06.Juli2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.576,78 | 0.0 | 12307.0 | 1036.0 | 15.Juli2046 | 835.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.592,02 | 0.0 | 9818.0 | 411.0 | 15.Nov.2030 | 413.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 124.628,79 | 0.0 | 12285.0 | 627.0 | 05.Dez.2033 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.669,23 | 0.0 | 11995.0 | 271.0 | 22.Juni2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.704,13 | 0.0 | 9809.0 | 409.0 | 15.Nov.2030 | 430.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 124.708,73 | 0.0 | 12132.0 | 817.0 | 02.Okt.2037 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 124.723,73 | 0.0 | 12042.0 | 1024.0 | 12.Sept.2044 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.731,54 | 0.0 | 12335.0 | 239.0 | 22.Sept.2028 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 124.767,75 | 0.0 | 8272.0 | 1146.0 | 15.Feb.2045 | 468.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 124.817,53 | 0.0 | 8122.0 | 1149.0 | 01.Okt.2044 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 124.852,37 | 0.0 | 6176.0 | 1571.0 | 09.Juli2060 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 124.860,33 | 0.0 | 12251.0 | 247.0 | 16.Nov.2028 | 600.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 124.921,95 | 0.0 | 12244.0 | 306.0 | 26.Juli2029 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 124.989,38 | 0.0 | 12291.0 | 248.0 | 28.Nov.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.994,14 | 0.0 | 9782.0 | 736.0 | 07.Okt.2035 | 479.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 125.005,44 | 0.0 | 11908.0 | 270.0 | 28.März2029 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.006,19 | 0.0 | 9839.0 | 745.0 | 15.Nov.2035 | 488.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.017,72 | 0.0 | 8147.0 | 1104.0 | 01.Okt.2042 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.066,73 | 0.0 | 9871.0 | 251.0 | 15.Dez.2028 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.080,52 | 0.0 | 12008.0 | 358.0 | 30.Apr.2031 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.081,42 | 0.0 | 11974.0 | 274.0 | 16.Apr.2030 | 500.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 125.095,03 | 0.0 | 14208.0 | 2016.0 | 16.März2111 | 595.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 125.117,67 | 0.0 | 11958.0 | 268.0 | 26.März2030 | 488.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.123,24 | 0.0 | 12047.0 | 193.0 | 05.Juli2028 | 570.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 125.127,24 | 0.0 | 12029.0 | 362.0 | 10.Mai2031 | 487.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 124.887,25 | 0.0 | 6200.0 | 1707.0 | 01.Aug.2069 | 329.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 124.344,85 | 0.0 | 9495.0 | 576.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 125.059,38 | 0.0 | 10233.0 | 365.0 | 01.Juni2038 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 122.542,80 | 0.0 | 9624.0 | 738.0 | 15.Jan.2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.562,30 | 0.0 | 11728.0 | 334.0 | 22.März2035 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.567,89 | 0.0 | 9668.0 | 766.0 | 15.Feb.2036 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 122.573,45 | 0.0 | 7931.0 | 1364.0 | 25.März2060 | 495.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.585,87 | 0.0 | 11809.0 | 353.0 | 17.Apr.2030 | 422.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 122.590,22 | 0.0 | 11802.0 | 265.0 | 04.Apr.2029 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.594,10 | 0.0 | 11939.0 | 227.0 | 24.Aug.2028 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.602,75 | 0.0 | 6102.0 | 1526.0 | 15.Feb.2052 | 285.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 122.613,98 | 0.0 | 6053.0 | 1516.0 | 10.Dez.2051 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.637,90 | 0.0 | 6082.0 | 1659.0 | 22.Jan.2061 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 122.637,93 | 0.0 | 9616.0 | 724.0 | 23.Okt.2036 | 478.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.666,67 | 0.0 | 11838.0 | 490.0 | 15.Juni2042 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.672,84 | 0.0 | 12008.0 | 392.0 | 19.Sept.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.711,13 | 0.0 | 10003.0 | 8.0 | 15.Juni2026 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 122.732,53 | 0.0 | 12115.0 | 328.0 | 13.Okt.2029 | 275.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 122.738,80 | 0.0 | 8160.0 | 1413.0 | 01.März2052 | 420.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.759,07 | 0.0 | 11806.0 | 367.0 | 15.Mai2035 | 481.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.760,72 | 0.0 | 12182.0 | 245.0 | 12.Okt.2028 | 163.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 122.763,25 | 0.0 | 11879.0 | 598.0 | 06.Juni2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.764,29 | 0.0 | 11817.0 | 442.0 | 02.Apr.2031 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 122.768,30 | 0.0 | 9797.0 | 582.0 | 15.März2033 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.774,07 | 0.0 | 11850.0 | 371.0 | 15.Mai2030 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 122.777,59 | 0.0 | 11903.0 | 289.0 | 16.Juli2029 | 480.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.782,55 | 0.0 | 11968.0 | 311.0 | 05.Sept.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 122.788,54 | 0.0 | 8120.0 | 1228.0 | 01.Feb.2049 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.795,40 | 0.0 | 11938.0 | 310.0 | 16.Aug.2034 | 500.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.821,03 | 0.0 | 11757.0 | 90.0 | 15.Mai2027 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.837,05 | 0.0 | 12013.0 | 547.0 | 21.Sept.2032 | 475.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 122.838,16 | 0.0 | 9821.0 | 442.0 | 15.März2031 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 122.845,21 | 0.0 | 12107.0 | 323.0 | 28.Nov.2029 | 500.0 |
| EXC | PECO ENERGY CO | Elektro- | 122.871,31 | 0.0 | 9823.0 | 746.0 | 15.Sept.2035 | 488.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 122.886,30 | 0.0 | 12078.0 | 993.0 | 19.Dez.2063 | 634.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.904,92 | 0.0 | 11880.0 | 604.0 | 19.Mai2033 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.909,64 | 0.0 | 9773.0 | 576.0 | 03.Feb.2033 | 460.0 |
| SRE | SEMPRA | Erdgas | 122.974,47 | 0.0 | 9828.0 | 764.0 | 15.März2036 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.989,38 | 0.0 | 11868.0 | 301.0 | 27.Juni2034 | 513.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 122.989,95 | 0.0 | 11830.0 | 350.0 | 05.Apr.2030 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.997,00 | 0.0 | 9672.0 | 319.0 | 15.Okt.2029 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 122.998,55 | 0.0 | 6152.0 | 455.0 | 23.März2031 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 123.001,86 | 0.0 | 6045.0 | 1970.0 | 29.Mai2051 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.011,42 | 0.0 | 8087.0 | 1179.0 | 15.Juni2045 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.021,87 | 0.0 | 8017.0 | 1127.0 | 21.Sept.2042 | 370.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.023,63 | 0.0 | 11949.0 | 138.0 | 15.Sept.2028 | 600.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.024,21 | 0.0 | 11851.0 | 286.0 | 05.Juni2030 | 496.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.024,51 | 0.0 | 12229.0 | 973.0 | 13.Feb.2041 | 575.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.099,98 | 0.0 | 11861.0 | 588.0 | 20.Apr.2033 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.102,07 | 0.0 | 11847.0 | 278.0 | 19.Apr.2030 | 438.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 123.106,90 | 0.0 | 8117.0 | 1256.0 | 01.Jan.2047 | 412.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.107,30 | 0.0 | 12101.0 | 144.0 | 20.Dez.2032 | 738.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 123.111,65 | 0.0 | 8071.0 | 1345.0 | 01.Juni2052 | 450.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 123.113,90 | 0.0 | 11788.0 | 187.0 | 27.März2028 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 123.117,99 | 0.0 | 11868.0 | 281.0 | 03.Mai2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 123.122,96 | 0.0 | 12216.0 | 251.0 | 15.Nov.2029 | 213.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 123.136,97 | 0.0 | 12278.0 | 274.0 | 08.Feb.2029 | 240.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.140,42 | 0.0 | 11805.0 | 194.0 | 02.Mai2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.147,31 | 0.0 | 11808.0 | 340.0 | 17.Apr.2035 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 123.154,54 | 0.0 | 9667.0 | 1354.0 | 15.Nov.2055 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.162,97 | 0.0 | 11978.0 | 208.0 | 15.Sept.2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 123.167,25 | 0.0 | 8012.0 | 1043.0 | 05.Apr.2042 | 435.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 123.182,04 | 0.0 | 11919.0 | 1304.0 | 04.Sept.2054 | 556.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 123.197,02 | 0.0 | 12151.0 | 222.0 | 31.Juli2028 | 200.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 123.237,36 | 0.0 | 9736.0 | 1679.0 | 01.Juli2111 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.241,82 | 0.0 | 12225.0 | 249.0 | 26.Okt.2028 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 123.252,20 | 0.0 | 12035.0 | 387.0 | 13.Sept.2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 123.274,15 | 0.0 | 11979.0 | 304.0 | 08.Aug.2030 | 492.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.302,22 | 0.0 | 12074.0 | 551.0 | 26.Sept.2032 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 123.305,62 | 0.0 | 6062.0 | 1811.0 | 01.Sept.2051 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.315,68 | 0.0 | 12052.0 | 619.0 | 12.Sept.2033 | 467.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 123.325,84 | 0.0 | 9818.0 | 603.0 | 15.Juni2033 | 455.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.359,40 | 0.0 | 11815.0 | 418.0 | 31.Dez.2079 | 487.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 123.384,28 | 0.0 | 9841.0 | 427.0 | 01.März2031 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.411,90 | 0.0 | 9694.0 | 553.0 | 15.Nov.2032 | 460.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.412,41 | 0.0 | 11932.0 | 667.0 | 23.Mai2034 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.412,53 | 0.0 | 9873.0 | 50.0 | 20.Sept.2026 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.421,40 | 0.0 | 8205.0 | 1204.0 | 01.Sept.2045 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 123.428,75 | 0.0 | 8016.0 | 1232.0 | 27.März2048 | 442.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.435,22 | 0.0 | 11921.0 | 444.0 | 12.Juni2031 | 475.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 123.465,34 | 0.0 | 12030.0 | 214.0 | 19.Sept.2028 | 550.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 123.479,40 | 0.0 | 12054.0 | 465.0 | 02.Okt.2031 | 550.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.529,14 | 0.0 | 11858.0 | 270.0 | 21.Juni2034 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.577,16 | 0.0 | 12171.0 | 689.0 | 30.Nov.2034 | 463.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 123.635,24 | 0.0 | 12072.0 | 1297.0 | 04.Nov.2055 | 588.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.643,57 | 0.0 | 11808.0 | 169.0 | 19.Apr.2033 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 123.655,60 | 0.0 | 9811.0 | 423.0 | 14.Jan.2032 | 444.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.684,04 | 0.0 | 11972.0 | 534.0 | 29.Juni2032 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.686,62 | 0.0 | 11858.0 | 277.0 | 29.Apr.2030 | 497.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.707,46 | 0.0 | 11962.0 | 290.0 | 21.Juni2030 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 123.713,15 | 0.0 | 12254.0 | 175.0 | 26.Jan.2029 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 123.715,98 | 0.0 | 8039.0 | 1245.0 | 05.Apr.2049 | 455.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 123.729,23 | 0.0 | 11881.0 | 199.0 | 13.Mai2028 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 123.729,42 | 0.0 | 9727.0 | 732.0 | 15.Dez.2035 | 540.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 123.740,55 | 0.0 | 11998.0 | 372.0 | 13.Juli2030 | 475.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 123.743,66 | 0.0 | 9894.0 | 276.0 | 15.März2029 | 385.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 123.744,95 | 0.0 | 9900.0 | 443.0 | 20.März2031 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 123.775,30 | 0.0 | 12174.0 | 415.0 | 28.Okt.2030 | 450.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.191,20 | 0.0 | 11914.0 | 606.0 | 30.Apr.2033 | 395.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 123.570,57 | 0.0 | 6058.0 | 1503.0 | 01.Apr.2050 | 256.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 122.572,27 | 0.0 | 9192.0 | 341.0 | 01.Dez.2035 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.185,19 | 0.0 | 11784.0 | 957.0 | 26.Sept.2040 | 525.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.187,46 | 0.0 | 11710.0 | 364.0 | 29.Mai2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.190,31 | 0.0 | 11681.0 | 103.0 | 18.Apr.2027 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 121.223,16 | 0.0 | 9656.0 | 768.0 | 28.Feb.2036 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.226,58 | 0.0 | 11655.0 | 279.0 | 16.Apr.2034 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 121.235,48 | 0.0 | 6056.0 | 1014.0 | 15.März2043 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 121.255,11 | 0.0 | 7869.0 | 1304.0 | 24.März2051 | 440.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 121.258,39 | 0.0 | 11834.0 | 467.0 | 21.Aug.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.265,32 | 0.0 | 11849.0 | 219.0 | 21.Sept.2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.273,02 | 0.0 | 8079.0 | 1193.0 | 15.Sept.2045 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.281,82 | 0.0 | 11804.0 | 140.0 | 06.Sept.2032 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 121.295,16 | 0.0 | 11790.0 | 375.0 | 03.Juli2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.320,05 | 0.0 | 11765.0 | 196.0 | 31.Dez.2079 | 488.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 121.342,03 | 0.0 | 11728.0 | 521.0 | 03.Mai2032 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 121.370,94 | 0.0 | 11821.0 | 133.0 | 06.Sept.2028 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.398,92 | 0.0 | 11420.0 | 1208.0 | 03.Apr.2053 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 121.403,78 | 0.0 | 9693.0 | 584.0 | 15.März2033 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.406,14 | 0.0 | 11881.0 | 233.0 | 28.Sept.2029 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.408,75 | 0.0 | 11749.0 | 207.0 | 18.Juni2029 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 121.414,59 | 0.0 | 11910.0 | 313.0 | 11.Okt.2029 | 457.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 121.428,96 | 0.0 | 9702.0 | 1398.0 | 15.Mai2056 | 555.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 121.443,32 | 0.0 | 11932.0 | 401.0 | 13.Okt.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 121.448,89 | 0.0 | 11740.0 | 442.0 | 30.Apr.2031 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.464,88 | 0.0 | 11747.0 | 203.0 | 20.Mai2028 | 416.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.466,06 | 0.0 | 11730.0 | 199.0 | 05.Mai2028 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 121.475,34 | 0.0 | 11989.0 | 423.0 | 02.Dez.2030 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.475,65 | 0.0 | 11887.0 | 392.0 | 13.Sept.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.522,21 | 0.0 | 11985.0 | 579.0 | 16.Nov.2032 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 121.536,42 | 0.0 | 12122.0 | 592.0 | 01.März2043 | 525.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.569,21 | 0.0 | 11609.0 | 19.0 | 29.Mai2026 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.571,03 | 0.0 | 12149.0 | 437.0 | 15.März2031 | 500.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 121.580,55 | 0.0 | 11822.0 | 379.0 | 27.Juli2030 | 450.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 121.584,34 | 0.0 | 8596.0 | 546.0 | 20.Aug.2035 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.593,34 | 0.0 | 9678.0 | 759.0 | 15.Feb.2036 | 510.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.649,91 | 0.0 | 11818.0 | 302.0 | 05.Juli2029 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 121.660,29 | 0.0 | 11651.0 | 683.0 | 02.Apr.2045 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.677,81 | 0.0 | 11672.0 | 82.0 | 06.Apr.2027 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 121.695,12 | 0.0 | 11811.0 | 605.0 | 11.Juli2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.697,49 | 0.0 | 11789.0 | 123.0 | 16.Juli2028 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 121.712,99 | 0.0 | 7958.0 | 1157.0 | 15.Nov.2045 | 450.0 |
| FDX | FEDEX CORP | Transport | 121.714,28 | 0.0 | 7938.0 | 1110.0 | 15.Apr.2043 | 410.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.757,47 | 0.0 | 11816.0 | 452.0 | 17.Juni2031 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 121.758,28 | 0.0 | 6073.0 | 1466.0 | 01.Sept.2049 | 275.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.758,89 | 0.0 | 11826.0 | 290.0 | 10.Juli2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.767,18 | 0.0 | 9586.0 | 554.0 | 01.Nov.2032 | 402.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.768,44 | 0.0 | 12104.0 | 247.0 | 12.Okt.2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 121.769,82 | 0.0 | 11732.0 | 370.0 | 20.Mai2035 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.812,17 | 0.0 | 12099.0 | 424.0 | 24.Jan.2031 | 475.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 121.834,89 | 0.0 | 11752.0 | 358.0 | 03.Mai2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 121.844,22 | 0.0 | 11740.0 | 197.0 | 03.Mai2028 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 121.847,16 | 0.0 | 9577.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 121.850,91 | 0.0 | 11754.0 | 358.0 | 03.Mai2030 | 425.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 121.869,46 | 0.0 | 11770.0 | 527.0 | 19.Mai2032 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 121.900,39 | 0.0 | 11800.0 | 368.0 | 19.Juni2030 | 450.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 121.904,50 | 0.0 | 11880.0 | 215.0 | 14.Sept.2028 | 525.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.908,30 | 0.0 | 11771.0 | 287.0 | 29.Mai2030 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.917,28 | 0.0 | 11765.0 | 439.0 | 29.Apr.2031 | 415.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 121.953,75 | 0.0 | 11843.0 | 532.0 | 09.Aug.2032 | 500.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 121.968,45 | 0.0 | 11925.0 | 131.0 | 25.Okt.2027 | 588.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 121.970,38 | 0.0 | 11825.0 | 538.0 | 08.Juni2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.000,49 | 0.0 | 12046.0 | 654.0 | 29.Nov.2033 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.005,86 | 0.0 | 11728.0 | 724.0 | 23.März2035 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.035,32 | 0.0 | 11750.0 | 93.0 | 22.Mai2027 | 475.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 122.121,84 | 0.0 | 11657.0 | 673.0 | 03.Apr.2045 | 500.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.125,27 | 0.0 | 11685.0 | 98.0 | 03.Apr.2028 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.149,01 | 0.0 | 11806.0 | 362.0 | 20.Mai2030 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 122.165,69 | 0.0 | 11821.0 | 290.0 | 30.Mai2030 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.174,42 | 0.0 | 11922.0 | 230.0 | 25.Sept.2029 | 531.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.186,96 | 0.0 | 12005.0 | 140.0 | 06.Dez.2032 | 650.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.207,31 | 0.0 | 11807.0 | 205.0 | 01.Juni2028 | 448.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.207,31 | 0.0 | 9609.0 | 1467.0 | 04.Dez.2065 | 570.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.210,12 | 0.0 | 11827.0 | 365.0 | 31.Mai2030 | 425.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.211,07 | 0.0 | 11913.0 | 414.0 | 15.Mai2031 | 888.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 122.225,86 | 0.0 | 11817.0 | 444.0 | 22.Mai2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 122.226,91 | 0.0 | 8021.0 | 1030.0 | 01.Juni2041 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 122.249,63 | 0.0 | 9742.0 | 436.0 | 20.Feb.2031 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 122.259,44 | 0.0 | 11845.0 | 640.0 | 16.Juli2054 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.278,74 | 0.0 | 11808.0 | 190.0 | 06.Juni2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.293,64 | 0.0 | 11776.0 | 265.0 | 14.Mai2034 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.298,08 | 0.0 | 11813.0 | 288.0 | 31.Mai2030 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.301,10 | 0.0 | 11740.0 | 186.0 | 10.Apr.2028 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.302,84 | 0.0 | 11921.0 | 368.0 | 15.Apr.2032 | 250.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 122.303,14 | 0.0 | 11809.0 | 521.0 | 05.Juni2032 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.307,71 | 0.0 | 8130.0 | 1276.0 | 01.Sept.2048 | 445.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.327,33 | 0.0 | 11857.0 | 376.0 | 03.Juli2031 | 457.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.340,23 | 0.0 | 11894.0 | 224.0 | 17.Aug.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 122.340,94 | 0.0 | 12035.0 | 739.0 | 29.Nov.2035 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.367,88 | 0.0 | 7831.0 | 2068.0 | 01.Dez.2055 | 185.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.371,83 | 0.0 | 11779.0 | 360.0 | 13.Apr.2031 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 122.394,61 | 0.0 | 12055.0 | 336.0 | 16.Nov.2029 | 470.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 122.409,92 | 0.0 | 11787.0 | 437.0 | 10.Apr.2031 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.413,21 | 0.0 | 11806.0 | 353.0 | 11.Juni2035 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.430,35 | 0.0 | 11764.0 | 275.0 | 29.März2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 122.435,88 | 0.0 | 8138.0 | 1248.0 | 01.März2048 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.450,20 | 0.0 | 11712.0 | 94.0 | 21.März2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.454,72 | 0.0 | 12026.0 | 996.0 | 03.Dez.2041 | 563.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 122.483,08 | 0.0 | 8090.0 | 1566.0 | 24.Jan.2077 | 485.0 |
| WELL | WELLTOWER INC MTN | REITS | 122.491,57 | 0.0 | 12070.0 | 699.0 | 01.Dez.2034 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 122.499,28 | 0.0 | 11878.0 | 287.0 | 23.Aug.2034 | 563.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 121.344,19 | 0.0 | 18.0 | 1054.0 | 25.Apr.2041 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 121.394,46 | 0.0 | 1213.0 | 728.0 | 07.März2034 | 202.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 121.778,68 | 0.0 | 11745.0 | 194.0 | 19.Apr.2028 | 409.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 121.856,46 | 0.0 | 12162.0 | 1320.0 | 07.März2051 | 510.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.912,45 | 0.0 | 11798.0 | 291.0 | 23.Mai2029 | 413.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 119.862,88 | 0.0 | 11661.0 | 383.0 | 21.Aug.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.863,96 | 0.0 | 11779.0 | 152.0 | 29.Okt.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.880,28 | 0.0 | 11847.0 | 147.0 | 29.Dez.2032 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.880,68 | 0.0 | 11973.0 | 278.0 | 20.Feb.2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 119.881,31 | 0.0 | 11687.0 | 464.0 | 17.Juli2031 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.881,67 | 0.0 | 11669.0 | 121.0 | 11.Juli2027 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.891,75 | 0.0 | 11743.0 | 325.0 | 07.Okt.2029 | 475.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 119.911,19 | 0.0 | 9522.0 | 385.0 | 15.Juli2030 | 395.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.913,17 | 0.0 | 5875.0 | 1445.0 | 05.Apr.2050 | 364.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.915,28 | 0.0 | 11923.0 | 180.0 | 07.Feb.2029 | 525.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 119.924,78 | 0.0 | 11667.0 | 292.0 | 06.Juli2029 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.933,73 | 0.0 | 11945.0 | 312.0 | 03.Juli2029 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.953,95 | 0.0 | 11978.0 | 740.0 | 08.März2035 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 119.954,83 | 0.0 | 11931.0 | 353.0 | 15.Jan.2030 | 275.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.984,01 | 0.0 | 8881.0 | 563.0 | 21.Mai2036 | 425.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 119.986,41 | 0.0 | 11956.0 | 1034.0 | 26.Feb.2042 | 538.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.998,02 | 0.0 | 11555.0 | 7.0 | 13.Apr.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.004,89 | 0.0 | 11674.0 | 124.0 | 05.Juli2027 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.032,49 | 0.0 | 11712.0 | 227.0 | 12.Sept.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 120.037,85 | 0.0 | 7997.0 | 1307.0 | 15.Sept.2048 | 420.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.050,08 | 0.0 | 11866.0 | 494.0 | 15.Dez.2031 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.053,94 | 0.0 | 11600.0 | 97.0 | 12.Apr.2027 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 120.086,42 | 0.0 | 11664.0 | 387.0 | 14.Juli2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 120.110,96 | 0.0 | 11683.0 | 383.0 | 07.Juni2030 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.126,87 | 0.0 | 11987.0 | 255.0 | 05.März2034 | 550.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 120.133,01 | 0.0 | 11687.0 | 124.0 | 27.Juli2027 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.143,21 | 0.0 | 11886.0 | 324.0 | 02.Jan.2035 | 525.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.147,95 | 0.0 | 11755.0 | 143.0 | 13.Sept.2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 120.151,93 | 0.0 | 8004.0 | 1308.0 | 15.März2049 | 430.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.165,69 | 0.0 | 11514.0 | 507.0 | 14.Mai2032 | 513.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 120.182,82 | 0.0 | 11669.0 | 1252.0 | 01.Okt.2054 | 563.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.191,66 | 0.0 | 11750.0 | 306.0 | 01.Sept.2029 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.197,07 | 0.0 | 11793.0 | 136.0 | 31.Okt.2027 | 513.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 120.208,66 | 0.0 | 11611.0 | 381.0 | 27.Juni2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.213,98 | 0.0 | 11769.0 | 315.0 | 13.Sept.2030 | 425.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 120.216,02 | 0.0 | 11562.0 | 352.0 | 02.Apr.2030 | 413.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 120.227,68 | 0.0 | 7840.0 | 1259.0 | 10.Apr.2047 | 395.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120.239,96 | 0.0 | 11764.0 | 218.0 | 08.Sept.2028 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.242,29 | 0.0 | 11977.0 | 517.0 | 15.Feb.2032 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.257,02 | 0.0 | 7940.0 | 1310.0 | 15.Juli2049 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.267,58 | 0.0 | 11682.0 | 209.0 | 12.Juni2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.275,26 | 0.0 | 11648.0 | 365.0 | 16.Mai2030 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.276,86 | 0.0 | 11697.0 | 210.0 | 14.Juni2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.287,83 | 0.0 | 11843.0 | 248.0 | 06.Nov.2028 | 438.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 120.296,13 | 0.0 | 11516.0 | 632.0 | 31.Dez.2079 | 488.0 |
| GRILN | GRAINGER PLC RegS | REITS | 120.317,01 | 0.0 | 11948.0 | 388.0 | 03.Juli2030 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.320,92 | 0.0 | 12012.0 | 352.0 | 07.März2030 | 488.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.324,97 | 0.0 | 11621.0 | 93.0 | 05.Mai2027 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 120.339,73 | 0.0 | 7383.0 | 1192.0 | 19.Mai2046 | 410.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.344,78 | 0.0 | 11663.0 | 449.0 | 21.Mai2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.360,68 | 0.0 | 11651.0 | 109.0 | 10.Mai2027 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.364,21 | 0.0 | 11714.0 | 126.0 | 30.Juli2028 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.379,89 | 0.0 | 11418.0 | 1172.0 | 28.Mai2051 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.388,04 | 0.0 | 11745.0 | 299.0 | 07.Aug.2029 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.393,87 | 0.0 | 11598.0 | 729.0 | 17.Apr.2035 | 414.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 120.394,32 | 0.0 | 11710.0 | 294.0 | 18.Juli2029 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.414,96 | 0.0 | 11546.0 | 2.0 | 27.März2026 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 120.423,92 | 0.0 | 11689.0 | 284.0 | 05.Juni2029 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.439,81 | 0.0 | 11736.0 | 879.0 | 06.Okt.2038 | 513.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.447,26 | 0.0 | 11871.0 | 251.0 | 21.Nov.2028 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 120.448,33 | 0.0 | 11661.0 | 201.0 | 30.Mai2028 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 120.453,64 | 0.0 | 11727.0 | 460.0 | 03.Juli2031 | 388.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 120.464,64 | 0.0 | 11691.0 | 657.0 | 10.Sept.2034 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 120.467,15 | 0.0 | 8025.0 | 1259.0 | 15.März2048 | 445.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.469,48 | 0.0 | 11834.0 | 401.0 | 03.Okt.2030 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 120.486,67 | 0.0 | 11667.0 | 287.0 | 02.Mai2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.523,06 | 0.0 | 8028.0 | 1396.0 | 15.März2055 | 467.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.527,81 | 0.0 | 11791.0 | 696.0 | 06.Sept.2034 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.536,96 | 0.0 | 12047.0 | 600.0 | 15.März2033 | 438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 120.543,25 | 0.0 | 8030.0 | 1266.0 | 15.März2048 | 440.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.560,01 | 0.0 | 11827.0 | 147.0 | 26.Okt.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 120.568,05 | 0.0 | 11684.0 | 375.0 | 12.Mai2030 | 377.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.568,98 | 0.0 | 11665.0 | 96.0 | 24.Mai2027 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 120.571,53 | 0.0 | 11458.0 | 991.0 | 07.Juni2043 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.574,22 | 0.0 | 11818.0 | 305.0 | 16.Okt.2034 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.584,48 | 0.0 | 11870.0 | 406.0 | 31.Okt.2030 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 120.589,07 | 0.0 | 11871.0 | 234.0 | 15.Nov.2028 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.591,34 | 0.0 | 11677.0 | 99.0 | 09.Juni2027 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.597,34 | 0.0 | 11718.0 | 114.0 | 31.Aug.2032 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.615,92 | 0.0 | 11954.0 | 248.0 | 11.Jan.2029 | 500.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 120.623,25 | 0.0 | 11742.0 | 1068.0 | 04.Apr.2044 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 120.630,74 | 0.0 | 9621.0 | 1356.0 | 01.März2055 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.633,99 | 0.0 | 12027.0 | 253.0 | 28.Feb.2034 | 576.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 120.635,55 | 0.0 | 11592.0 | 755.0 | 02.Mai2056 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.642,78 | 0.0 | 11685.0 | 115.0 | 02.Juni2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 120.643,68 | 0.0 | 11989.0 | 257.0 | 30.Nov.2028 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.656,51 | 0.0 | 11819.0 | 321.0 | 12.Sept.2029 | 413.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 120.663,66 | 0.0 | 7820.0 | 1124.0 | 15.Apr.2048 | 520.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.668,42 | 0.0 | 12052.0 | 441.0 | 10.März2032 | 479.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 120.679,18 | 0.0 | 11791.0 | 304.0 | 26.Aug.2029 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.690,79 | 0.0 | 11633.0 | 358.0 | 30.Apr.2030 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 120.715,18 | 0.0 | 9540.0 | 1436.0 | 15.Jan.2066 | 588.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.717,14 | 0.0 | 11665.0 | 445.0 | 30.Mai2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.736,19 | 0.0 | 11701.0 | 460.0 | 16.Juni2031 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 120.743,19 | 0.0 | 11734.0 | 299.0 | 10.Juli2030 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 120.756,90 | 0.0 | 5952.0 | 1363.0 | 21.Mai2047 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 120.766,36 | 0.0 | 9462.0 | 726.0 | 15.Nov.2035 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 120.792,27 | 0.0 | 7936.0 | 1128.0 | 01.Dez.2042 | 385.0 |
| FDX | FEDEX CORP | Transport | 120.827,78 | 0.0 | 7976.0 | 1216.0 | 15.Jan.2047 | 440.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 120.828,68 | 0.0 | 11706.0 | 289.0 | 04.Juni2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 120.831,86 | 0.0 | 11716.0 | 204.0 | 12.Juni2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.838,72 | 0.0 | 11642.0 | 191.0 | 05.Apr.2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.840,14 | 0.0 | 11873.0 | 154.0 | 10.Nov.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.843,69 | 0.0 | 11754.0 | 216.0 | 10.Juli2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.850,65 | 0.0 | 11708.0 | 991.0 | 04.Sept.2041 | 525.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.854,47 | 0.0 | 11803.0 | 219.0 | 18.Sept.2028 | 488.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.855,59 | 0.0 | 11706.0 | 650.0 | 21.März2036 | 763.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.855,88 | 0.0 | 11660.0 | 367.0 | 24.Juni2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.862,78 | 0.0 | 11787.0 | 1209.0 | 28.Okt.2050 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.865,02 | 0.0 | 11748.0 | 215.0 | 11.Juli2029 | 425.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 120.882,60 | 0.0 | 5997.0 | 1496.0 | 15.Juli2051 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 120.899,18 | 0.0 | 12006.0 | 354.0 | 23.Jan.2030 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.906,76 | 0.0 | 9594.0 | 569.0 | 28.Jan.2033 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 120.911,56 | 0.0 | 11714.0 | 191.0 | 26.Mai2028 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.916,81 | 0.0 | 11724.0 | 453.0 | 27.Juni2031 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.924,17 | 0.0 | 11837.0 | 482.0 | 24.Juli2031 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.928,59 | 0.0 | 7937.0 | 1237.0 | 01.Dez.2046 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 120.930,54 | 0.0 | 11759.0 | 287.0 | 10.Aug.2034 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 120.938,13 | 0.0 | 7918.0 | 1277.0 | 15.Mai2048 | 415.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.941,16 | 0.0 | 11740.0 | 209.0 | 13.Juni2028 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 120.961,83 | 0.0 | 11737.0 | 454.0 | 26.Juni2031 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.967,66 | 0.0 | 11933.0 | 411.0 | 22.Nov.2030 | 438.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.987,16 | 0.0 | 9566.0 | 193.0 | 01.Apr.2028 | 240.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.990,31 | 0.0 | 11552.0 | 271.0 | 31.Dez.2079 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 120.990,99 | 0.0 | 7994.0 | 1122.0 | 15.Jan.2043 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.995,04 | 0.0 | 11802.0 | 209.0 | 13.Sept.2033 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.998,92 | 0.0 | 11837.0 | 143.0 | 09.Okt.2027 | 513.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 121.033,36 | 0.0 | 9642.0 | 345.0 | 27.Feb.2030 | 634.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.043,41 | 0.0 | 11775.0 | 200.0 | 31.Dez.2079 | 463.0 |
| GLW | CORNING INC | Technologie | 121.050,40 | 0.0 | 11702.0 | 444.0 | 15.Mai2031 | 413.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.053,45 | 0.0 | 11814.0 | 305.0 | 12.Sept.2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 121.053,74 | 0.0 | 11722.0 | 365.0 | 21.Mai2030 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 121.071,19 | 0.0 | 11725.0 | 366.0 | 22.Mai2031 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.079,24 | 0.0 | 11618.0 | 98.0 | 31.März2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.080,10 | 0.0 | 7889.0 | 1222.0 | 15.Apr.2047 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 121.082,29 | 0.0 | 5976.0 | 1571.0 | 15.Dez.2055 | 298.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.085,45 | 0.0 | 9572.0 | 374.0 | 13.Mai2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.088,72 | 0.0 | 11727.0 | 803.0 | 17.Juni2036 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.099,15 | 0.0 | 11754.0 | 532.0 | 28.Juni2032 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 121.121,71 | 0.0 | 12016.0 | 178.0 | 26.Jan.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.133,91 | 0.0 | 12055.0 | 356.0 | 15.Jan.2030 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.151,72 | 0.0 | 11694.0 | 269.0 | 13.Apr.2029 | 391.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.163,86 | 0.0 | 11791.0 | 801.0 | 15.Apr.2038 | 755.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 120.181,17 | 0.0 | 5.0 | 1210.0 | 10.Sept.2039 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 120.090,09 | 0.0 | 11653.0 | 749.0 | 12.Juni2035 | 400.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.234,51 | 0.0 | 11620.0 | 102.0 | 14.Apr.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.391,08 | 0.0 | 11724.0 | 214.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.464,12 | 0.0 | 11823.0 | 490.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.582,68 | 0.0 | 11715.0 | 292.0 | 14.Mai2029 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 120.633,60 | 0.0 | 5974.0 | 468.0 | 21.Apr.2031 | 200.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.105,27 | 0.0 | 11679.0 | 101.0 | 13.Apr.2027 | 400.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.585,41 | 0.0 | 11982.0 | 782.0 | 15.Feb.2041 | 783.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 118.536,37 | 0.0 | 9372.0 | 334.0 | 15.Jan.2030 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 118.539,29 | 0.0 | 7897.0 | 1309.0 | 15.März2049 | 425.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.544,65 | 0.0 | 11576.0 | 124.0 | 02.Juli2027 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 118.555,15 | 0.0 | 11695.0 | 647.0 | 17.Nov.2033 | 413.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.558,87 | 0.0 | 11782.0 | 177.0 | 31.Jan.2029 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.564,67 | 0.0 | 11484.0 | 367.0 | 29.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.575,58 | 0.0 | 11516.0 | 118.0 | 31.Dez.2079 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.579,69 | 0.0 | 11558.0 | 20.0 | 01.Juni2026 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 118.589,57 | 0.0 | 7723.0 | 1312.0 | 15.Okt.2050 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.602,17 | 0.0 | 11502.0 | 190.0 | 23.März2028 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.603,03 | 0.0 | 11636.0 | 320.0 | 24.Sept.2030 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.618,39 | 0.0 | 11592.0 | 124.0 | 19.Juli2027 | 350.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 118.629,47 | 0.0 | 11406.0 | 342.0 | 31.Dez.2079 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 118.630,99 | 0.0 | 11729.0 | 419.0 | 01.Dez.2030 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 118.637,25 | 0.0 | 11844.0 | 266.0 | 06.März2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.638,88 | 0.0 | 11828.0 | 364.0 | 21.Feb.2030 | 425.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 118.647,70 | 0.0 | 11844.0 | 1069.0 | 10.Sept.2044 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.651,75 | 0.0 | 11550.0 | 382.0 | 29.Mai2030 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 118.666,83 | 0.0 | 11525.0 | 452.0 | 15.Mai2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.670,93 | 0.0 | 11727.0 | 337.0 | 06.Dez.2030 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 118.675,47 | 0.0 | 11604.0 | 132.0 | 02.Aug.2027 | 362.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.677,54 | 0.0 | 11577.0 | 110.0 | 30.Juni2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.681,48 | 0.0 | 11647.0 | 128.0 | 15.Sept.2027 | 375.0 |
| LIN | LINDE INC | Basic Industry | 118.687,74 | 0.0 | 7781.0 | 1141.0 | 07.Nov.2042 | 355.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 118.696,84 | 0.0 | 11725.0 | 588.0 | 17.Jan.2034 | 825.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.710,42 | 0.0 | 11417.0 | 727.0 | 26.März2035 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.713,31 | 0.0 | 11573.0 | 24.0 | 18.Juni2026 | 343.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 118.722,00 | 0.0 | 11723.0 | 73.0 | 14.Dez.2026 | 490.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.728,78 | 0.0 | 7786.0 | 944.0 | 01.Apr.2045 | 276.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 118.730,88 | 0.0 | 11776.0 | 175.0 | 13.Jan.2048 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 118.735,63 | 0.0 | 11652.0 | 140.0 | 20.Sept.2027 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 118.738,00 | 0.0 | 11547.0 | 286.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.741,15 | 0.0 | 11561.0 | 112.0 | 19.Mai2027 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.747,86 | 0.0 | 7751.0 | 1274.0 | 01.Mai2049 | 428.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.749,80 | 0.0 | 11546.0 | 190.0 | 23.März2028 | 288.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 118.752,21 | 0.0 | 7917.0 | 1245.0 | 20.Sept.2048 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.755,91 | 0.0 | 11511.0 | 529.0 | 17.Mai2032 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 118.764,82 | 0.0 | 11449.0 | 281.0 | 16.Apr.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 118.785,11 | 0.0 | 11669.0 | 145.0 | 18.Sept.2027 | 363.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 118.786,43 | 0.0 | 9283.0 | 1354.0 | 23.Okt.2055 | 538.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.787,59 | 0.0 | 11588.0 | 123.0 | 30.Juni2047 | 350.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.807,38 | 0.0 | 7746.0 | 1449.0 | 11.Okt.2055 | 546.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.808,05 | 0.0 | 11751.0 | 145.0 | 21.Dez.2082 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.812,46 | 0.0 | 11783.0 | 584.0 | 06.Jan.2033 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 118.831,34 | 0.0 | 11531.0 | 690.0 | 24.Apr.2034 | 338.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.832,95 | 0.0 | 11547.0 | 99.0 | 14.Apr.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 118.836,40 | 0.0 | 7909.0 | 1265.0 | 09.März2049 | 455.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 118.839,33 | 0.0 | 7790.0 | 1213.0 | 01.Juni2047 | 438.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 118.843,35 | 0.0 | 11606.0 | 208.0 | 20.Juli2028 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.845,10 | 0.0 | 11845.0 | 732.0 | 21.Feb.2035 | 463.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 118.852,65 | 0.0 | 11835.0 | 274.0 | 12.Feb.2029 | 438.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 118.854,51 | 0.0 | 11571.0 | 1207.0 | 10.Apr.2050 | 534.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.865,67 | 0.0 | 11838.0 | 181.0 | 16.Feb.2029 | 477.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 118.869,91 | 0.0 | 11741.0 | 650.0 | 28.Nov.2033 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 118.874,25 | 0.0 | 9412.0 | 1373.0 | 15.Jan.2056 | 545.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.878,92 | 0.0 | 11560.0 | 368.0 | 03.Mai2030 | 323.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 118.887,92 | 0.0 | 11502.0 | 365.0 | 27.März2030 | 341.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 118.889,62 | 0.0 | 7778.0 | 1065.0 | 01.Juni2044 | 490.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.896,90 | 0.0 | 11560.0 | 15.0 | 15.Mai2026 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 118.898,24 | 0.0 | 11608.0 | 391.0 | 29.Juni2030 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.898,45 | 0.0 | 11886.0 | 524.0 | 17.März2032 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.903,91 | 0.0 | 11864.0 | 265.0 | 14.Dez.2028 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.916,67 | 0.0 | 7756.0 | 1249.0 | 15.Apr.2047 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.938,38 | 0.0 | 11489.0 | 168.0 | 31.Dez.2079 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.940,55 | 0.0 | 11875.0 | 1169.0 | 11.Sept.2048 | 575.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 118.942,23 | 0.0 | 11535.0 | 370.0 | 31.Mai2030 | 388.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 118.950,61 | 0.0 | 5866.0 | 1471.0 | 01.Juni2051 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 118.952,04 | 0.0 | 11867.0 | 438.0 | 27.Feb.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.956,83 | 0.0 | 11615.0 | 458.0 | 29.Aug.2036 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.972,53 | 0.0 | 11467.0 | 664.0 | 22.März2034 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 118.976,24 | 0.0 | 11589.0 | 292.0 | 24.Juni2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.986,39 | 0.0 | 11500.0 | 372.0 | 09.Mai2035 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.997,19 | 0.0 | 11678.0 | 130.0 | 26.Sept.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.005,43 | 0.0 | 11588.0 | 463.0 | 16.Juli2032 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.023,10 | 0.0 | 11508.0 | 672.0 | 02.Mai2034 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 119.024,18 | 0.0 | 11557.0 | 455.0 | 11.Juni2031 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 119.040,74 | 0.0 | 11663.0 | 477.0 | 04.Sept.2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 119.051,28 | 0.0 | 11571.0 | 372.0 | 02.Juni2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.052,22 | 0.0 | 11776.0 | 419.0 | 11.Dez.2030 | 413.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 119.054,55 | 0.0 | 11561.0 | 1077.0 | 20.Okt.2068 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.076,81 | 0.0 | 11800.0 | 331.0 | 21.Sept.2029 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.088,47 | 0.0 | 11683.0 | 560.0 | 20.Sept.2032 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.092,30 | 0.0 | 11539.0 | 528.0 | 08.Mai2032 | 370.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 119.092,76 | 0.0 | 11468.0 | 513.0 | 25.März2032 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.108,95 | 0.0 | 11564.0 | 504.0 | 05.Juli2052 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 119.113,02 | 0.0 | 5875.0 | 1652.0 | 15.Dez.2061 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.123,15 | 0.0 | 11867.0 | 275.0 | 20.Feb.2029 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.126,85 | 0.0 | 11592.0 | 460.0 | 31.Mai2031 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.129,18 | 0.0 | 11807.0 | 84.0 | 23.Jan.2027 | 600.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.130,72 | 0.0 | 11772.0 | 331.0 | 02.Dez.2029 | 413.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 119.134,27 | 0.0 | 11600.0 | 460.0 | 20.Juni2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.150,71 | 0.0 | 11665.0 | 563.0 | 05.Sept.2032 | 403.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 119.159,16 | 0.0 | 11483.0 | 777.0 | 28.Aug.2056 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.162,44 | 0.0 | 11646.0 | 44.0 | 26.Sept.2026 | 488.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.164,10 | 0.0 | 11581.0 | 25.0 | 19.Juni2026 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.173,96 | 0.0 | 7790.0 | 1028.0 | 05.Apr.2040 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.193,62 | 0.0 | 11776.0 | 330.0 | 27.Nov.2029 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.201,70 | 0.0 | 11834.0 | 354.0 | 17.Jan.2030 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.203,80 | 0.0 | 11575.0 | 453.0 | 21.Mai2031 | 360.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 119.206,96 | 0.0 | 11625.0 | 545.0 | 22.Juli2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.212,30 | 0.0 | 11555.0 | 9.0 | 13.Juli2026 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 119.213,79 | 0.0 | 5933.0 | 1551.0 | 12.Aug.2051 | 263.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 119.215,07 | 0.0 | 11568.0 | 371.0 | 05.Juni2030 | 388.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 119.221,10 | 0.0 | 11799.0 | 577.0 | 20.Dez.2032 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 119.229,90 | 0.0 | 5806.0 | 1394.0 | 21.Sept.2051 | 313.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 119.235,60 | 0.0 | 11701.0 | 320.0 | 27.Sept.2030 | 403.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.242,97 | 0.0 | 11740.0 | 321.0 | 25.Okt.2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.268,28 | 0.0 | 11780.0 | 583.0 | 01.Dez.2032 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.273,62 | 0.0 | 11911.0 | 523.0 | 08.März2032 | 425.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.288,30 | 0.0 | 11507.0 | 365.0 | 28.Mai2031 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.288,96 | 0.0 | 11545.0 | 525.0 | 30.Apr.2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.289,41 | 0.0 | 11507.0 | 730.0 | 19.Mai2035 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 119.292,16 | 0.0 | 7779.0 | 1262.0 | 15.Okt.2047 | 403.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.296,74 | 0.0 | 11610.0 | 288.0 | 14.Juni2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.316,84 | 0.0 | 11764.0 | 161.0 | 22.Nov.2027 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.321,52 | 0.0 | 11748.0 | 396.0 | 04.Dez.2035 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.323,20 | 0.0 | 9498.0 | 1148.0 | 19.Feb.2046 | 550.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.354,15 | 0.0 | 11494.0 | 352.0 | 25.März2030 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.354,39 | 0.0 | 11567.0 | 530.0 | 19.Juni2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.357,44 | 0.0 | 11594.0 | 467.0 | 16.Juli2036 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.358,03 | 0.0 | 11785.0 | 254.0 | 28.Nov.2029 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.358,83 | 0.0 | 11775.0 | 160.0 | 05.Dez.2028 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 119.368,24 | 0.0 | 7808.0 | 1092.0 | 08.Dez.2046 | 529.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.368,73 | 0.0 | 11577.0 | 450.0 | 12.Mai2031 | 365.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.388,45 | 0.0 | 9701.0 | 439.0 | 12.Mai2031 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.391,94 | 0.0 | 11599.0 | 6.0 | 17.Mai2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.413,80 | 0.0 | 11563.0 | 12.0 | 05.Mai2026 | 375.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.416,28 | 0.0 | 11520.0 | 172.0 | 31.Dez.2079 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.434,79 | 0.0 | 11577.0 | 605.0 | 25.Mai2033 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.443,93 | 0.0 | 11621.0 | 384.0 | 11.Juni2030 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 119.451,96 | 0.0 | 7905.0 | 1290.0 | 01.Feb.2049 | 430.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.452,39 | 0.0 | 11544.0 | 523.0 | 07.Mai2032 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.460,44 | 0.0 | 11636.0 | 433.0 | 08.Aug.2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.463,21 | 0.0 | 11785.0 | 340.0 | 27.Nov.2034 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.466,00 | 0.0 | 11621.0 | 107.0 | 27.Juni2027 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 119.468,66 | 0.0 | 11702.0 | 770.0 | 13.Sept.2035 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.488,10 | 0.0 | 11596.0 | 287.0 | 14.Juni2029 | 400.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 119.493,14 | 0.0 | 11684.0 | 313.0 | 11.Sept.2030 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.496,00 | 0.0 | 11629.0 | 382.0 | 10.Juli2030 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.499,93 | 0.0 | 11599.0 | 394.0 | 28.Juli2030 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.509,92 | 0.0 | 11549.0 | 357.0 | 22.März2030 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 119.516,20 | 0.0 | 11752.0 | 229.0 | 18.Okt.2028 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.519,29 | 0.0 | 11704.0 | 137.0 | 12.Sept.2027 | 415.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 119.520,22 | 0.0 | 11630.0 | 295.0 | 16.Juli2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 119.529,21 | 0.0 | 11790.0 | 163.0 | 29.Nov.2027 | 463.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 119.557,37 | 0.0 | 11622.0 | 294.0 | 23.Mai2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 119.558,27 | 0.0 | 11626.0 | 288.0 | 15.Juni2029 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 119.558,78 | 0.0 | 11725.0 | 397.0 | 13.Sept.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.563,30 | 0.0 | 11770.0 | 151.0 | 09.Nov.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.580,54 | 0.0 | 11640.0 | 126.0 | 12.Juli2028 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.580,99 | 0.0 | 11740.0 | 134.0 | 18.Okt.2027 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.584,87 | 0.0 | 11803.0 | 253.0 | 21.Nov.2028 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 119.596,49 | 0.0 | 11485.0 | 439.0 | 01.Apr.2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.603,45 | 0.0 | 11544.0 | 438.0 | 03.Apr.2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.604,64 | 0.0 | 11611.0 | 112.0 | 19.Mai2027 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.618,90 | 0.0 | 11918.0 | 184.0 | 21.Feb.2029 | 513.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.620,96 | 0.0 | 11514.0 | 919.0 | 31.März2038 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.621,42 | 0.0 | 11583.0 | 528.0 | 11.Juni2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.623,26 | 0.0 | 11797.0 | 250.0 | 13.Nov.2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.639,79 | 0.0 | 11866.0 | 261.0 | 15.Jan.2030 | 482.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 119.652,57 | 0.0 | 5861.0 | 1496.0 | 01.Okt.2050 | 260.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 119.659,88 | 0.0 | 11563.0 | 267.0 | 21.März2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.661,75 | 0.0 | 11738.0 | 312.0 | 21.Sept.2029 | 400.0 |
| WPC | WP CAREY INC | REITS | 119.681,30 | 0.0 | 11645.0 | 539.0 | 23.Juli2032 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 119.692,68 | 0.0 | 11617.0 | 294.0 | 29.Mai2029 | 378.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 119.692,86 | 0.0 | 11663.0 | 305.0 | 09.Juli2029 | 381.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.701,30 | 0.0 | 11608.0 | 806.0 | 01.Juli2036 | 438.0 |
| UNM | UNUM GROUP 144A | Versicherung | 119.721,80 | 0.0 | 7942.0 | 1060.0 | 15.Aug.2041 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 119.736,19 | 0.0 | 11683.0 | 394.0 | 24.Juli2030 | 385.0 |
| SLHNVX | ELM BV RegS | Versicherung | 119.764,75 | 0.0 | 11542.0 | 111.0 | 31.Dez.2079 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.765,97 | 0.0 | 11889.0 | 267.0 | 19.Jan.2029 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.774,39 | 0.0 | 11546.0 | 352.0 | 21.März2030 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.782,26 | 0.0 | 7841.0 | 1232.0 | 10.Mai2046 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.791,39 | 0.0 | 7808.0 | 1234.0 | 15.Apr.2047 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.793,44 | 0.0 | 11784.0 | 1203.0 | 17.Juni2051 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 119.799,94 | 0.0 | 9576.0 | 1386.0 | 15.März2056 | 555.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 119.813,86 | 0.0 | 5867.0 | 1442.0 | 01.Apr.2050 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.826,96 | 0.0 | 11546.0 | 3.0 | 29.März2026 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 119.840,88 | 0.0 | 11605.0 | 517.0 | 31.Dez.2079 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 119.844,37 | 0.0 | 11647.0 | 295.0 | 30.Mai2029 | 363.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 119.848,27 | 0.0 | 11746.0 | 478.0 | 19.Sept.2031 | 415.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.528,60 | 0.0 | 11619.0 | 314.0 | 30.Juli2029 | 317.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.543,04 | 0.0 | 11623.0 | 401.0 | 29.Juli2030 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 118.554,33 | 0.0 | 11601.0 | 312.0 | 25.Juli2029 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.587,96 | 0.0 | 11567.0 | 112.0 | 17.Mai2027 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.602,71 | 0.0 | 11594.0 | 36.0 | 31.Juli2026 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.649,66 | 0.0 | 11644.0 | 54.0 | 07.Okt.2026 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.683,80 | 0.0 | 11565.0 | 201.0 | 04.Mai2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.704,21 | 0.0 | 11496.0 | 684.0 | 30.Apr.2034 | 365.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 118.716,75 | 0.0 | 11649.0 | 140.0 | 31.Aug.2027 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.880,59 | 0.0 | 11591.0 | 31.0 | 13.Juli2026 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.037,00 | 0.0 | 11602.0 | 628.0 | 31.Mai2033 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.043,03 | 0.0 | 11630.0 | 635.0 | 15.Juli2033 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 119.043,42 | 0.0 | 11738.0 | 247.0 | 26.Okt.2028 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.057,94 | 0.0 | 11601.0 | 114.0 | 28.Mai2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.104,98 | 0.0 | 11603.0 | 32.0 | 17.Juli2026 | 395.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.143,23 | 0.0 | 11645.0 | 393.0 | 01.Juli2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.290,07 | 0.0 | 11752.0 | 246.0 | 22.Okt.2028 | 375.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.347,78 | 0.0 | 11622.0 | 115.0 | 31.Mai2027 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.358,50 | 0.0 | 11590.0 | 193.0 | 04.Apr.2028 | 313.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 119.440,30 | 0.0 | 11695.0 | 229.0 | 22.Aug.2028 | 375.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.479,25 | 0.0 | 11573.0 | 16.0 | 18.Mai2026 | 388.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 119.531,29 | 0.0 | 11632.0 | 623.0 | 22.Juni2033 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.539,23 | 0.0 | 11609.0 | 197.0 | 19.Apr.2028 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.206,22 | 0.0 | 11386.0 | 457.0 | 11.Juni2031 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.213,99 | 0.0 | 11363.0 | 607.0 | 30.Apr.2033 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.214,31 | 0.0 | 11664.0 | 272.0 | 29.Jan.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.215,06 | 0.0 | 11325.0 | 672.0 | 08.Apr.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.229,40 | 0.0 | 11499.0 | 317.0 | 27.Aug.2030 | 346.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 117.234,95 | 0.0 | 11593.0 | 420.0 | 10.Dez.2030 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.241,49 | 0.0 | 11444.0 | 304.0 | 09.Juli2030 | 349.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.245,52 | 0.0 | 11666.0 | 350.0 | 31.Jan.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.249,17 | 0.0 | 11632.0 | 261.0 | 03.Jan.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.250,24 | 0.0 | 11579.0 | 790.0 | 28.Nov.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.264,90 | 0.0 | 11715.0 | 357.0 | 12.März2030 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.274,27 | 0.0 | 11590.0 | 501.0 | 28.Nov.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.279,08 | 0.0 | 11450.0 | 1135.0 | 06.Sept.2042 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.285,75 | 0.0 | 11419.0 | 379.0 | 13.Juni2031 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 117.295,58 | 0.0 | 11404.0 | 380.0 | 20.Mai2030 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.295,81 | 0.0 | 11406.0 | 375.0 | 21.Mai2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.303,65 | 0.0 | 11457.0 | 207.0 | 24.Mai2028 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 117.311,64 | 0.0 | 11711.0 | 528.0 | 03.März2032 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 117.311,70 | 0.0 | 11403.0 | 376.0 | 28.Mai2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.311,92 | 0.0 | 11684.0 | 84.0 | 16.Feb.2027 | 463.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 117.319,35 | 0.0 | 7691.0 | 1254.0 | 15.Mai2046 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.325,61 | 0.0 | 11649.0 | 267.0 | 11.Jan.2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.330,42 | 0.0 | 11438.0 | 190.0 | 30.März2028 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 117.333,15 | 0.0 | 11406.0 | 536.0 | 17.Mai2032 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 117.336,89 | 0.0 | 11661.0 | 346.0 | 23.Jan.2030 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.347,81 | 0.0 | 11545.0 | 34.0 | 23.Juli2026 | 250.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 117.348,18 | 0.0 | 11407.0 | 538.0 | 25.März2032 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.357,05 | 0.0 | 11466.0 | 558.0 | 16.Juli2032 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.357,37 | 0.0 | 11463.0 | 203.0 | 15.Juni2028 | 310.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.359,44 | 0.0 | 11551.0 | 134.0 | 21.Sept.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.361,25 | 0.0 | 11694.0 | 185.0 | 14.Feb.2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.362,70 | 0.0 | 11428.0 | 619.0 | 06.Juni2033 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.374,79 | 0.0 | 11432.0 | 555.0 | 02.Nov.2034 | 796.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 117.383,00 | 0.0 | 11659.0 | 82.0 | 18.Jan.2027 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.390,52 | 0.0 | 11678.0 | 272.0 | 29.Jan.2029 | 388.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.410,36 | 0.0 | 11502.0 | 24.0 | 18.Juni2026 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.413,86 | 0.0 | 11557.0 | 142.0 | 07.Sept.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.414,29 | 0.0 | 11430.0 | 618.0 | 12.Juni2033 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.419,92 | 0.0 | 11407.0 | 536.0 | 11.Juni2032 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.421,26 | 0.0 | 11604.0 | 252.0 | 14.Nov.2028 | 346.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.425,05 | 0.0 | 11450.0 | 203.0 | 21.Mai2028 | 305.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.437,91 | 0.0 | 11454.0 | 202.0 | 05.Mai2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.447,97 | 0.0 | 11710.0 | 444.0 | 20.Feb.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.449,04 | 0.0 | 11731.0 | 269.0 | 09.März2029 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.453,90 | 0.0 | 11518.0 | 481.0 | 03.Sept.2031 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 117.454,26 | 0.0 | 11418.0 | 614.0 | 17.Juni2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.467,77 | 0.0 | 11603.0 | 60.0 | 15.Nov.2026 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.477,85 | 0.0 | 11511.0 | 485.0 | 02.Aug.2031 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.504,79 | 0.0 | 11743.0 | 97.0 | 15.März2027 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.512,53 | 0.0 | 11570.0 | 47.0 | 10.Sept.2026 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.515,77 | 0.0 | 11736.0 | 269.0 | 08.März2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 117.519,87 | 0.0 | 11747.0 | 443.0 | 17.März2031 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 117.520,41 | 0.0 | 11389.0 | 537.0 | 15.Juni2032 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.535,03 | 0.0 | 11480.0 | 210.0 | 05.Juni2028 | 300.0 |
| RESABE | RESA SA RegS | Local Authority | 117.539,31 | 0.0 | 11420.0 | 455.0 | 22.Mai2031 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 117.549,68 | 0.0 | 7814.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 117.564,57 | 0.0 | 11548.0 | 324.0 | 16.Okt.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.575,00 | 0.0 | 11506.0 | 125.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.607,88 | 0.0 | 11673.0 | 431.0 | 10.Jan.2032 | 404.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 117.622,22 | 0.0 | 11436.0 | 290.0 | 13.Mai2030 | 331.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.625,34 | 0.0 | 11370.0 | 670.0 | 23.Mai2034 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.631,44 | 0.0 | 11543.0 | 15.0 | 15.Juni2026 | 250.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 117.636,01 | 0.0 | 11435.0 | 455.0 | 16.Mai2031 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.638,65 | 0.0 | 11380.0 | 525.0 | 17.Apr.2032 | 360.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 117.641,53 | 0.0 | 11761.0 | 360.0 | 18.März2030 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.647,23 | 0.0 | 11542.0 | 322.0 | 07.Sept.2029 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.650,77 | 0.0 | 11449.0 | 296.0 | 23.Juni2029 | 370.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.658,62 | 0.0 | 11500.0 | 131.0 | 14.Juli2027 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.660,60 | 0.0 | 7722.0 | 1259.0 | 30.Mai2047 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.670,38 | 0.0 | 11527.0 | 137.0 | 23.Aug.2032 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.671,39 | 0.0 | 11506.0 | 206.0 | 29.Juni2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.675,30 | 0.0 | 11706.0 | 675.0 | 01.Feb.2034 | 413.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 117.675,64 | 0.0 | 7648.0 | 1486.0 | 01.Apr.2059 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.684,93 | 0.0 | 11724.0 | 184.0 | 15.Feb.2028 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.697,23 | 0.0 | 11607.0 | 56.0 | 03.Nov.2026 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 117.697,53 | 0.0 | 11724.0 | 743.0 | 13.Feb.2035 | 413.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.697,71 | 0.0 | 11483.0 | 96.0 | 23.März2028 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 117.700,49 | 0.0 | 11429.0 | 380.0 | 27.Mai2030 | 363.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 117.703,59 | 0.0 | 7650.0 | 1287.0 | 01.Okt.2049 | 419.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.707,22 | 0.0 | 11452.0 | 293.0 | 24.Juni2029 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.715,30 | 0.0 | 11446.0 | 501.0 | 19.Okt.2032 | 775.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.716,89 | 0.0 | 11522.0 | 113.0 | 30.Juni2027 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 117.716,90 | 0.0 | 11591.0 | 82.0 | 15.Mai2027 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 117.732,08 | 0.0 | 11427.0 | 534.0 | 22.Mai2032 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 117.732,34 | 0.0 | 11408.0 | 679.0 | 16.Mai2034 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.737,60 | 0.0 | 11634.0 | 331.0 | 22.Nov.2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.767,15 | 0.0 | 11736.0 | 92.0 | 22.Feb.2027 | 500.0 |
| PNLNA | POSTNL NV RegS | Transport | 117.773,85 | 0.0 | 11564.0 | 402.0 | 02.Okt.2030 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 117.774,04 | 0.0 | 11635.0 | 535.0 | 15.Jan.2033 | 788.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.779,96 | 0.0 | 11699.0 | 345.0 | 17.Jan.2030 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.783,57 | 0.0 | 11407.0 | 365.0 | 30.Apr.2030 | 363.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 117.789,24 | 0.0 | 11386.0 | 599.0 | 23.Mai2033 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.792,28 | 0.0 | 11392.0 | 521.0 | 22.März2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.799,41 | 0.0 | 11437.0 | 374.0 | 04.Juni2031 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.802,96 | 0.0 | 11475.0 | 195.0 | 15.Mai2028 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 117.805,78 | 0.0 | 11419.0 | 368.0 | 02.Apr.2030 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.808,66 | 0.0 | 11599.0 | 53.0 | 18.Okt.2026 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.814,55 | 0.0 | 11515.0 | 104.0 | 17.Apr.2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.828,73 | 0.0 | 11489.0 | 386.0 | 15.Juli2031 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 117.834,84 | 0.0 | 11639.0 | 504.0 | 11.Dez.2036 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 117.853,68 | 0.0 | 11567.0 | 323.0 | 11.Sept.2029 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 117.869,66 | 0.0 | 11546.0 | 477.0 | 03.Sept.2032 | 385.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.870,65 | 0.0 | 11471.0 | 617.0 | 08.Juni2033 | 350.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.875,27 | 0.0 | 11322.0 | 434.0 | 08.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 117.889,56 | 0.0 | 11721.0 | 433.0 | 24.Jan.2031 | 388.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 117.894,96 | 0.0 | 11713.0 | 269.0 | 24.Jan.2029 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 117.903,38 | 0.0 | 11759.0 | 171.0 | 28.Feb.2028 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 117.906,75 | 0.0 | 5892.0 | 1537.0 | 15.Sept.2051 | 270.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 117.917,36 | 0.0 | 11711.0 | 77.0 | 25.Jan.2027 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 117.919,69 | 0.0 | 11606.0 | 236.0 | 13.Sept.2028 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.919,90 | 0.0 | 11534.0 | 304.0 | 07.Aug.2029 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 117.921,99 | 0.0 | 11786.0 | 371.0 | 15.März2030 | 411.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.938,38 | 0.0 | 11743.0 | 439.0 | 09.Feb.2032 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.949,54 | 0.0 | 11404.0 | 361.0 | 01.Apr.2031 | 350.0 |
| FISV | FISERV INC | Technologie | 117.953,27 | 0.0 | 11509.0 | 468.0 | 01.Juli2031 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.967,29 | 0.0 | 11384.0 | 736.0 | 26.Mai2035 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.972,42 | 0.0 | 11420.0 | 523.0 | 01.Apr.2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 117.979,59 | 0.0 | 11790.0 | 188.0 | 15.März2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.995,83 | 0.0 | 11630.0 | 62.0 | 03.Nov.2026 | 391.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.996,77 | 0.0 | 11725.0 | 874.0 | 06.Feb.2038 | 488.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.019,49 | 0.0 | 11433.0 | 529.0 | 21.Mai2032 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.020,45 | 0.0 | 11538.0 | 401.0 | 05.Aug.2031 | 367.0 |
| EFX | EQUIFAX INC | Technologie | 118.037,74 | 0.0 | 9335.0 | 377.0 | 15.Mai2030 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.041,70 | 0.0 | 11735.0 | 347.0 | 17.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.048,50 | 0.0 | 11463.0 | 460.0 | 15.Mai2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 118.060,92 | 0.0 | 11750.0 | 361.0 | 04.Feb.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.062,29 | 0.0 | 11772.0 | 444.0 | 26.Feb.2036 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.074,97 | 0.0 | 11407.0 | 604.0 | 16.Apr.2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.093,23 | 0.0 | 11618.0 | 406.0 | 10.Okt.2030 | 375.0 |
| D | DOMINION RESOURCES INC | Elektro- | 118.100,06 | 0.0 | 8880.0 | 1017.0 | 01.Aug.2041 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.118,10 | 0.0 | 11551.0 | 902.0 | 15.Nov.2040 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.118,55 | 0.0 | 11430.0 | 452.0 | 23.Apr.2031 | 365.0 |
| HUM | HUMANA INC | Versicherung | 118.128,47 | 0.0 | 7869.0 | 1177.0 | 15.März2047 | 480.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.134,76 | 0.0 | 11587.0 | 29.0 | 22.Sept.2026 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 118.149,21 | 0.0 | 11718.0 | 341.0 | 09.Jan.2030 | 438.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.158,52 | 0.0 | 11519.0 | 213.0 | 25.Juni2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.164,96 | 0.0 | 11508.0 | 375.0 | 04.Juni2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.165,25 | 0.0 | 11476.0 | 285.0 | 16.Apr.2029 | 319.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.169,59 | 0.0 | 11600.0 | 48.0 | 05.Okt.2026 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 118.175,50 | 0.0 | 11615.0 | 225.0 | 20.Sept.2028 | 353.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 118.199,76 | 0.0 | 11439.0 | 742.0 | 23.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.209,11 | 0.0 | 11744.0 | 600.0 | 18.Jan.2033 | 400.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.209,97 | 0.0 | 11591.0 | 322.0 | 13.Sept.2029 | 388.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 118.210,00 | 0.0 | 11419.0 | 584.0 | 18.Juni2055 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.214,20 | 0.0 | 11548.0 | 385.0 | 16.Juli2030 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 118.215,02 | 0.0 | 11483.0 | 191.0 | 27.März2028 | 299.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.216,47 | 0.0 | 11419.0 | 670.0 | 23.Apr.2034 | 385.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 118.218,00 | 0.0 | 11812.0 | 188.0 | 14.März2029 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 118.219,79 | 0.0 | 11517.0 | 690.0 | 19.Juli2034 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.224,38 | 0.0 | 11566.0 | 219.0 | 23.Juli2028 | 338.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 118.225,78 | 0.0 | 11667.0 | 252.0 | 21.Nov.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.233,56 | 0.0 | 11754.0 | 442.0 | 24.Jan.2031 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 118.243,96 | 0.0 | 11691.0 | 235.0 | 31.Dez.2079 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.249,92 | 0.0 | 11676.0 | 329.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.250,36 | 0.0 | 11598.0 | 47.0 | 10.Sept.2026 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.259,37 | 0.0 | 11631.0 | 146.0 | 12.Okt.2027 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.259,75 | 0.0 | 11788.0 | 268.0 | 20.Feb.2030 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 118.269,07 | 0.0 | 11453.0 | 877.0 | 19.Mai2037 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.271,94 | 0.0 | 11459.0 | 530.0 | 29.Mai2032 | 395.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.275,82 | 0.0 | 11666.0 | 67.0 | 23.Nov.2026 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.280,72 | 0.0 | 11597.0 | 48.0 | 15.Sept.2026 | 393.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.282,50 | 0.0 | 11477.0 | 532.0 | 28.Mai2032 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 118.284,26 | 0.0 | 7844.0 | 1283.0 | 15.Aug.2048 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.300,09 | 0.0 | 11548.0 | 44.0 | 28.Aug.2026 | 438.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 118.300,62 | 0.0 | 5880.0 | 2083.0 | 24.Nov.2051 | 95.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.307,62 | 0.0 | 11651.0 | 329.0 | 15.Okt.2029 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.316,71 | 0.0 | 11691.0 | 164.0 | 29.Nov.2027 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.338,37 | 0.0 | 11486.0 | 377.0 | 01.Juli2031 | 419.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 118.363,45 | 0.0 | 11619.0 | 411.0 | 31.Dez.2079 | 549.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.379,70 | 0.0 | 11831.0 | 274.0 | 15.März2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 118.396,25 | 0.0 | 11444.0 | 281.0 | 09.Apr.2029 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 118.400,30 | 0.0 | 11722.0 | 337.0 | 15.Nov.2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 118.412,75 | 0.0 | 11494.0 | 533.0 | 31.Mai2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.425,51 | 0.0 | 11538.0 | 826.0 | 22.Juli2036 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 118.428,09 | 0.0 | 11514.0 | 197.0 | 21.Apr.2028 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 118.449,79 | 0.0 | 11472.0 | 529.0 | 29.Mai2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.454,57 | 0.0 | 11517.0 | 388.0 | 16.Juli2035 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 118.463,16 | 0.0 | 11767.0 | 351.0 | 16.Jan.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 118.464,84 | 0.0 | 11456.0 | 362.0 | 25.Apr.2030 | 375.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.465,12 | 0.0 | 11558.0 | 20.0 | 01.Juni2026 | 313.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 118.466,75 | 0.0 | 6665.0 | 1385.0 | 01.Dez.2050 | 347.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 118.468,22 | 0.0 | 11653.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.471,21 | 0.0 | 11558.0 | 200.0 | 12.Juni2028 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 118.480,71 | 0.0 | 11329.0 | 815.0 | 04.Mai2037 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.486,82 | 0.0 | 11580.0 | 300.0 | 05.Juni2029 | 295.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.496,29 | 0.0 | 11576.0 | 300.0 | 24.Juli2029 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.505,14 | 0.0 | 11584.0 | 470.0 | 22.Juli2031 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 118.507,65 | 0.0 | 11516.0 | 456.0 | 11.Juni2031 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.509,47 | 0.0 | 11508.0 | 184.0 | 07.Apr.2028 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.517,11 | 0.0 | 11846.0 | 603.0 | 16.März2033 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.517,31 | 0.0 | 11509.0 | 478.0 | 15.Apr.2032 | 795.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 117.210,56 | 0.0 | 11597.0 | 253.0 | 15.Nov.2028 | 313.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 117.263,30 | 0.0 | 11406.0 | 540.0 | 02.Apr.2032 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.300,81 | 0.0 | 11446.0 | 196.0 | 12.Apr.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.316,00 | 0.0 | 11581.0 | 58.0 | 19.Okt.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.351,00 | 0.0 | 11464.0 | 200.0 | 27.Apr.2028 | 263.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.377,25 | 0.0 | 5767.0 | 1367.0 | 17.Okt.2046 | 330.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 117.397,18 | 0.0 | 11669.0 | 269.0 | 15.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.424,27 | 0.0 | 11464.0 | 553.0 | 31.Mai2032 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 117.461,52 | 0.0 | 11481.0 | 390.0 | 14.Juni2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.523,20 | 0.0 | 11545.0 | 406.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.531,83 | 0.0 | 11633.0 | 255.0 | 23.Nov.2028 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.581,14 | 0.0 | 11580.0 | 329.0 | 21.Sept.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.603,16 | 0.0 | 11688.0 | 358.0 | 11.Jan.2030 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.619,59 | 0.0 | 11584.0 | 52.0 | 28.Sept.2026 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.631,58 | 0.0 | 11451.0 | 371.0 | 26.März2030 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 117.659,80 | 0.0 | 11711.0 | 273.0 | 29.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.685,24 | 0.0 | 11590.0 | 238.0 | 20.Sept.2028 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.740,90 | 0.0 | 11599.0 | 56.0 | 13.Okt.2026 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.826,96 | 0.0 | 11481.0 | 627.0 | 19.Mai2033 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 117.873,77 | 0.0 | 5823.0 | 1445.0 | 02.Juni2048 | 330.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.874,79 | 0.0 | 11668.0 | 256.0 | 28.Nov.2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.906,81 | 0.0 | 11613.0 | 57.0 | 16.Okt.2026 | 363.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.939,63 | 0.0 | 11546.0 | 9.0 | 24.Apr.2026 | 238.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 117.971,05 | 0.0 | 11522.0 | 212.0 | 15.Juni2028 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 118.042,77 | 0.0 | 11520.0 | 297.0 | 25.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 118.055,89 | 0.0 | 11521.0 | 471.0 | 05.Juni2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.078,34 | 0.0 | 11644.0 | 155.0 | 28.Okt.2027 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.145,97 | 0.0 | 11613.0 | 145.0 | 19.Sept.2027 | 350.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 118.245,22 | 0.0 | 11540.0 | 208.0 | 29.Mai2028 | 305.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.276,31 | 0.0 | 11482.0 | 452.0 | 21.März2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 118.337,07 | 0.0 | 11537.0 | 293.0 | 11.Mai2029 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.349,11 | 0.0 | 11821.0 | 1041.0 | 14.Okt.2036 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.355,03 | 0.0 | 11557.0 | 386.0 | 31.Mai2030 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.369,75 | 0.0 | 11569.0 | 25.0 | 22.Juni2026 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.405,50 | 0.0 | 11616.0 | 49.0 | 18.Sept.2026 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.433,81 | 0.0 | 11538.0 | 197.0 | 18.Apr.2028 | 288.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.472,17 | 0.0 | 11744.0 | 261.0 | 20.Dez.2028 | 371.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.477,47 | 0.0 | 11557.0 | 298.0 | 30.Mai2029 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.480,50 | 0.0 | 11563.0 | 471.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 118.518,77 | 0.0 | 11539.0 | 462.0 | 30.Apr.2031 | 305.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.757,98 | 0.0 | 11424.0 | 599.0 | 01.Apr.2034 | 750.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 118.222,68 | 0.0 | 9602.0 | 293.0 | 01.Nov.2034 | 300.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 118.327,00 | 0.0 | 9525.0 | 546.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 116.849,43 | 0.0 | 9015.0 | 709.0 | 01.Sept.2047 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.882,62 | 0.0 | 11140.0 | 727.0 | 31.März2035 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.882,92 | 0.0 | 11351.0 | 305.0 | 20.Juni2029 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.887,70 | 0.0 | 11422.0 | 230.0 | 18.Sept.2028 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.888,80 | 0.0 | 11484.0 | 517.0 | 05.Dez.2031 | 275.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 115.889,00 | 0.0 | 11482.0 | 260.0 | 23.Dez.2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 115.902,60 | 0.0 | 11303.0 | 388.0 | 10.Juli2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.915,78 | 0.0 | 11557.0 | 89.0 | 12.Feb.2027 | 300.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 115.917,59 | 0.0 | 11270.0 | 294.0 | 23.Mai2049 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 115.920,06 | 0.0 | 11304.0 | 547.0 | 03.Juli2032 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 115.925,09 | 0.0 | 11363.0 | 690.0 | 01.Okt.2044 | 424.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 115.934,00 | 0.0 | 11507.0 | 350.0 | 25.Nov.2029 | 238.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.942,03 | 0.0 | 11386.0 | 112.0 | 31.Mai2027 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.942,66 | 0.0 | 11452.0 | 418.0 | 07.Nov.2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 115.945,39 | 0.0 | 11299.0 | 696.0 | 26.Juni2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.947,59 | 0.0 | 11269.0 | 536.0 | 07.Mai2032 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 115.948,53 | 0.0 | 7545.0 | 1264.0 | 01.Okt.2048 | 393.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.949,50 | 0.0 | 11457.0 | 406.0 | 10.Dez.2035 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 115.950,08 | 0.0 | 11324.0 | 390.0 | 19.Juni2030 | 313.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 115.950,73 | 0.0 | 11261.0 | 665.0 | 28.Juli2055 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.959,85 | 0.0 | 11538.0 | 672.0 | 01.Feb.2034 | 392.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 115.962,08 | 0.0 | 11351.0 | 397.0 | 15.Juli2030 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.967,07 | 0.0 | 11292.0 | 458.0 | 16.Mai2031 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.972,87 | 0.0 | 5795.0 | 1568.0 | 15.März2051 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.974,75 | 0.0 | 7712.0 | 1235.0 | 01.März2045 | 370.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.975,91 | 0.0 | 11522.0 | 12.0 | 04.Mai2026 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.976,51 | 0.0 | 11502.0 | 26.0 | 24.Juni2026 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.984,14 | 0.0 | 11344.0 | 833.0 | 03.Sept.2036 | 406.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.986,36 | 0.0 | 11566.0 | 185.0 | 15.Feb.2028 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 115.989,15 | 0.0 | 11400.0 | 96.0 | 25.März2027 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.998,00 | 0.0 | 11511.0 | 24.0 | 13.Juni2026 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.000,83 | 0.0 | 11521.0 | 8.0 | 20.Apr.2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.004,87 | 0.0 | 11578.0 | 185.0 | 27.Feb.2028 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 116.008,89 | 0.0 | 11391.0 | 308.0 | 01.Aug.2029 | 288.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.011,91 | 0.0 | 11579.0 | 359.0 | 01.März2030 | 375.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.013,67 | 0.0 | 11407.0 | 104.0 | 27.Apr.2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.028,85 | 0.0 | 11413.0 | 414.0 | 23.Sept.2030 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.031,44 | 0.0 | 11562.0 | 276.0 | 08.Feb.2029 | 325.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 116.031,93 | 0.0 | 11409.0 | 125.0 | 05.Juli2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.038,13 | 0.0 | 11507.0 | 25.0 | 22.Juni2026 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.041,13 | 0.0 | 11284.0 | 690.0 | 04.Juni2034 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.046,55 | 0.0 | 5711.0 | 1625.0 | 01.Dez.2060 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.048,26 | 0.0 | 11589.0 | 521.0 | 08.März2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.055,50 | 0.0 | 11584.0 | 274.0 | 01.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.058,38 | 0.0 | 11453.0 | 135.0 | 08.Sept.2027 | 250.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 116.058,90 | 0.0 | 11195.0 | 738.0 | 08.Apr.2035 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.066,48 | 0.0 | 11314.0 | 388.0 | 19.Juni2030 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.069,83 | 0.0 | 7684.0 | 1281.0 | 01.Aug.2047 | 395.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 116.070,10 | 0.0 | 11540.0 | 436.0 | 16.Jan.2031 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.079,99 | 0.0 | 11373.0 | 108.0 | 11.Mai2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.082,92 | 0.0 | 11540.0 | 436.0 | 15.Jan.2031 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.088,74 | 0.0 | 11448.0 | 326.0 | 16.Okt.2029 | 329.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 116.093,70 | 0.0 | 11283.0 | 689.0 | 29.Mai2034 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.100,27 | 0.0 | 11336.0 | 194.0 | 24.Apr.2028 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 116.101,48 | 0.0 | 11381.0 | 194.0 | 30.Juni2083 | 275.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 116.108,14 | 0.0 | 11264.0 | 759.0 | 22.Mai2035 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.117,50 | 0.0 | 11513.0 | 60.0 | 24.Okt.2026 | 213.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.119,85 | 0.0 | 11545.0 | 432.0 | 29.Jan.2031 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.121,22 | 0.0 | 11419.0 | 117.0 | 15.Juni2027 | 220.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.121,28 | 0.0 | 11402.0 | 225.0 | 21.Juli2029 | 100.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 116.125,41 | 0.0 | 11374.0 | 385.0 | 18.Juni2055 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 116.125,58 | 0.0 | 11547.0 | 349.0 | 29.Jan.2030 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.128,37 | 0.0 | 8422.0 | 569.0 | 20.Mai2032 | 165.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 116.130,67 | 0.0 | 11242.0 | 452.0 | 21.Mai2031 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 116.132,63 | 0.0 | 11496.0 | 336.0 | 21.Nov.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.135,95 | 0.0 | 11566.0 | 361.0 | 14.Feb.2030 | 445.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.138,84 | 0.0 | 11590.0 | 89.0 | 26.Feb.2027 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 116.151,18 | 0.0 | 11452.0 | 327.0 | 29.Okt.2029 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.162,13 | 0.0 | 7641.0 | 1273.0 | 15.Juni2047 | 390.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 116.165,87 | 0.0 | 11394.0 | 217.0 | 07.Juli2028 | 275.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.170,45 | 0.0 | 11553.0 | 172.0 | 21.Jan.2029 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.174,68 | 0.0 | 11317.0 | 378.0 | 20.Mai2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.176,04 | 0.0 | 11569.0 | 440.0 | 06.Feb.2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.176,64 | 0.0 | 11314.0 | 469.0 | 19.Juni2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.190,97 | 0.0 | 11409.0 | 100.0 | 30.März2027 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 116.196,01 | 0.0 | 7608.0 | 1232.0 | 15.Nov.2046 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 116.196,21 | 0.0 | 11368.0 | 204.0 | 06.Mai2028 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 116.200,21 | 0.0 | 8181.0 | 1222.0 | 15.Juni2047 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.200,46 | 0.0 | 11156.0 | 1206.0 | 07.Mai2045 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.200,90 | 0.0 | 11600.0 | 816.0 | 05.März2036 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 116.222,15 | 0.0 | 11551.0 | 358.0 | 19.Jan.2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 116.230,73 | 0.0 | 11493.0 | 340.0 | 27.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.231,88 | 0.0 | 11318.0 | 547.0 | 27.Mai2032 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.242,84 | 0.0 | 11448.0 | 231.0 | 15.Sept.2028 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 116.255,22 | 0.0 | 11477.0 | 245.0 | 21.Okt.2029 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.255,53 | 0.0 | 11287.0 | 683.0 | 15.Juni2034 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.255,89 | 0.0 | 11472.0 | 239.0 | 02.Okt.2028 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 116.264,19 | 0.0 | 11619.0 | 431.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.274,17 | 0.0 | 11445.0 | 329.0 | 24.Sept.2029 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 116.275,95 | 0.0 | 11510.0 | 1056.0 | 18.Jan.2043 | 527.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.276,51 | 0.0 | 11429.0 | 115.0 | 25.Mai2027 | 210.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.285,10 | 0.0 | 11408.0 | 402.0 | 09.Sept.2031 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.287,52 | 0.0 | 11610.0 | 679.0 | 05.März2034 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 116.288,52 | 0.0 | 11369.0 | 553.0 | 05.Aug.2032 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 116.290,06 | 0.0 | 7738.0 | 1296.0 | 07.März2048 | 405.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.294,33 | 0.0 | 11327.0 | 376.0 | 30.Mai2030 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 116.295,99 | 0.0 | 11239.0 | 745.0 | 01.Apr.2035 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.301,48 | 0.0 | 11511.0 | 30.0 | 13.Juli2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.304,22 | 0.0 | 11391.0 | 216.0 | 27.Juni2028 | 285.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.307,05 | 0.0 | 11353.0 | 385.0 | 10.Juni2031 | 310.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.309,35 | 0.0 | 11626.0 | 97.0 | 15.März2027 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 116.317,82 | 0.0 | 11468.0 | 417.0 | 13.Sept.2030 | 275.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.318,34 | 0.0 | 11441.0 | 852.0 | 15.Okt.2036 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 116.324,40 | 0.0 | 11575.0 | 268.0 | 29.Jan.2030 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 116.328,49 | 0.0 | 11415.0 | 630.0 | 22.Okt.2033 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.333,11 | 0.0 | 11511.0 | 513.0 | 07.Dez.2031 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.337,13 | 0.0 | 11571.0 | 260.0 | 24.Jan.2029 | 363.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 116.338,16 | 0.0 | 11401.0 | 705.0 | 17.Sept.2034 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.343,14 | 0.0 | 11507.0 | 50.0 | 22.Sept.2026 | 225.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 116.348,74 | 0.0 | 11598.0 | 792.0 | 23.Feb.2036 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.361,90 | 0.0 | 11617.0 | 90.0 | 03.März2027 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.365,13 | 0.0 | 11419.0 | 108.0 | 19.Mai2027 | 225.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.369,17 | 0.0 | 11402.0 | 556.0 | 01.Okt.2032 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.369,67 | 0.0 | 11327.0 | 187.0 | 29.März2028 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.369,82 | 0.0 | 11597.0 | 450.0 | 14.Feb.2031 | 375.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.379,32 | 0.0 | 11353.0 | 190.0 | 11.Apr.2048 | 263.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.389,42 | 0.0 | 11545.0 | 3.0 | 02.Dez.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.394,04 | 0.0 | 11572.0 | 601.0 | 26.Jan.2033 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.400,71 | 0.0 | 11276.0 | 680.0 | 13.Apr.2034 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.402,97 | 0.0 | 11514.0 | 819.0 | 15.Jan.2038 | 700.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.405,96 | 0.0 | 11433.0 | 494.0 | 15.Juni2032 | 788.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.407,76 | 0.0 | 11475.0 | 241.0 | 03.Okt.2029 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.413,15 | 0.0 | 11521.0 | 17.0 | 21.Mai2026 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.420,47 | 0.0 | 11563.0 | 595.0 | 10.Jan.2033 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.430,01 | 0.0 | 11268.0 | 743.0 | 28.Mai2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 116.437,86 | 0.0 | 11283.0 | 750.0 | 09.Mai2035 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.443,12 | 0.0 | 11342.0 | 542.0 | 30.Mai2032 | 325.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 116.443,91 | 0.0 | 11533.0 | 1323.0 | 24.Jan.2057 | 550.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.451,88 | 0.0 | 11545.0 | 1.0 | 23.März2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.456,25 | 0.0 | 11579.0 | 355.0 | 23.Jan.2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.456,93 | 0.0 | 11537.0 | 6.0 | 10.Apr.2026 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 116.458,42 | 0.0 | 11347.0 | 551.0 | 02.Juli2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.464,22 | 0.0 | 11370.0 | 195.0 | 07.Apr.2028 | 252.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.472,82 | 0.0 | 11359.0 | 184.0 | 21.März2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.490,38 | 0.0 | 11522.0 | 20.0 | 01.Juni2026 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.491,37 | 0.0 | 11321.0 | 364.0 | 08.Apr.2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 116.496,88 | 0.0 | 11455.0 | 319.0 | 12.Sept.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.499,11 | 0.0 | 11355.0 | 472.0 | 27.Juni2031 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 116.504,37 | 0.0 | 11611.0 | 181.0 | 15.Feb.2028 | 382.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.506,90 | 0.0 | 11516.0 | 22.0 | 10.Juni2026 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.514,13 | 0.0 | 11466.0 | 219.0 | 03.Juli2028 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.518,48 | 0.0 | 11424.0 | 480.0 | 09.Sept.2032 | 374.0 |
| WPC | WPC EUROBOND BV | REITS | 116.520,70 | 0.0 | 11424.0 | 100.0 | 15.Apr.2027 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.523,72 | 0.0 | 11546.0 | 153.0 | 28.Nov.2027 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.525,10 | 0.0 | 11490.0 | 334.0 | 15.Okt.2029 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.537,59 | 0.0 | 11370.0 | 296.0 | 06.Juni2030 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.549,14 | 0.0 | 11287.0 | 1010.0 | 13.Sept.2042 | 538.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.560,66 | 0.0 | 11377.0 | 458.0 | 18.Aug.2036 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.564,41 | 0.0 | 11520.0 | 24.0 | 15.Juni2026 | 155.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.566,74 | 0.0 | 11515.0 | 239.0 | 02.Nov.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.569,40 | 0.0 | 11380.0 | 382.0 | 24.Juni2030 | 325.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 116.588,60 | 0.0 | 11649.0 | 445.0 | 12.März2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 116.593,94 | 0.0 | 11581.0 | 346.0 | 21.Jan.2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.597,38 | 0.0 | 11584.0 | 432.0 | 15.Jan.2031 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.602,07 | 0.0 | 11525.0 | 15.0 | 14.Mai2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.616,29 | 0.0 | 11584.0 | 268.0 | 09.Jan.2030 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.632,89 | 0.0 | 11518.0 | 150.0 | 04.Okt.2027 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 116.648,45 | 0.0 | 11477.0 | 320.0 | 01.Okt.2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 116.649,71 | 0.0 | 11441.0 | 394.0 | 05.Aug.2030 | 312.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.651,38 | 0.0 | 11658.0 | 178.0 | 15.März2028 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.651,56 | 0.0 | 11517.0 | 27.0 | 26.Juni2026 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.662,14 | 0.0 | 11588.0 | 511.0 | 21.Jan.2032 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.667,40 | 0.0 | 11348.0 | 609.0 | 24.Mai2033 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.668,94 | 0.0 | 11561.0 | 249.0 | 11.Dez.2028 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.676,73 | 0.0 | 11430.0 | 96.0 | 31.März2027 | 213.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.691,83 | 0.0 | 11438.0 | 557.0 | 03.Okt.2032 | 436.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 116.694,50 | 0.0 | 7676.0 | 548.0 | 14.Dez.2032 | 543.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 116.695,53 | 0.0 | 11543.0 | 254.0 | 17.Nov.2028 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.703,42 | 0.0 | 11372.0 | 388.0 | 24.Juni2030 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.709,70 | 0.0 | 11511.0 | 143.0 | 08.Sept.2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.716,20 | 0.0 | 11361.0 | 279.0 | 31.Dez.2079 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.718,45 | 0.0 | 11484.0 | 223.0 | 26.Aug.2028 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 116.720,64 | 0.0 | 11376.0 | 471.0 | 26.Juni2031 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 116.727,69 | 0.0 | 11298.0 | 751.0 | 08.Mai2035 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.729,64 | 0.0 | 11501.0 | 410.0 | 16.Okt.2030 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 116.736,79 | 0.0 | 11539.0 | 342.0 | 14.Nov.2029 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.738,14 | 0.0 | 11545.0 | 1.0 | 23.März2026 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.739,98 | 0.0 | 11275.0 | 374.0 | 31.Dez.2079 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.745,66 | 0.0 | 11650.0 | 89.0 | 01.März2027 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 116.747,10 | 0.0 | 11566.0 | 338.0 | 04.Dez.2029 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.747,94 | 0.0 | 11368.0 | 762.0 | 04.Juli2035 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.749,91 | 0.0 | 11552.0 | 152.0 | 29.Nov.2027 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 116.756,77 | 0.0 | 11669.0 | 527.0 | 15.März2032 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.757,74 | 0.0 | 11404.0 | 399.0 | 21.Aug.2030 | 407.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 116.761,26 | 0.0 | 11457.0 | 966.0 | 03.Okt.2038 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.766,34 | 0.0 | 11523.0 | 18.0 | 26.Mai2026 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 116.767,32 | 0.0 | 11653.0 | 189.0 | 01.März2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.769,44 | 0.0 | 11428.0 | 99.0 | 04.Apr.2028 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 116.770,15 | 0.0 | 7779.0 | 1084.0 | 15.März2042 | 405.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 116.775,43 | 0.0 | 11656.0 | 360.0 | 04.März2030 | 425.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 116.776,75 | 0.0 | 11672.0 | 1059.0 | 17.März2043 | 525.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 116.777,57 | 0.0 | 11485.0 | 315.0 | 06.Sept.2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.781,56 | 0.0 | 11513.0 | 327.0 | 05.Nov.2029 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.793,82 | 0.0 | 11476.0 | 319.0 | 03.Okt.2029 | 383.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.796,24 | 0.0 | 11614.0 | 436.0 | 15.Jan.2031 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.811,16 | 0.0 | 11521.0 | 27.0 | 10.Juli2026 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 116.822,86 | 0.0 | 5746.0 | 1402.0 | 01.Dez.2051 | 313.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 116.829,53 | 0.0 | 11461.0 | 402.0 | 15.Okt.2030 | 450.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 116.831,35 | 0.0 | 11484.0 | 493.0 | 04.Nov.2031 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 116.837,06 | 0.0 | 11472.0 | 484.0 | 10.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.844,73 | 0.0 | 11297.0 | 599.0 | 04.Apr.2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.852,88 | 0.0 | 11536.0 | 150.0 | 18.Okt.2027 | 308.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.863,21 | 0.0 | 11363.0 | 456.0 | 21.Mai2031 | 338.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 116.865,23 | 0.0 | 11504.0 | 491.0 | 17.Okt.2031 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.870,20 | 0.0 | 11540.0 | 48.0 | 15.Sept.2026 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 116.872,89 | 0.0 | 11340.0 | 533.0 | 31.Mai2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.881,87 | 0.0 | 11408.0 | 99.0 | 31.März2032 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.886,93 | 0.0 | 11459.0 | 307.0 | 09.Aug.2029 | 325.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 116.888,63 | 0.0 | 11625.0 | 84.0 | 25.Jan.2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.904,13 | 0.0 | 11556.0 | 337.0 | 19.Nov.2030 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.911,01 | 0.0 | 11378.0 | 292.0 | 19.Mai2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.914,07 | 0.0 | 11617.0 | 162.0 | 12.Jan.2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.918,17 | 0.0 | 11439.0 | 303.0 | 26.Juli2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.925,99 | 0.0 | 11418.0 | 388.0 | 26.Juni2031 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.941,24 | 0.0 | 11380.0 | 617.0 | 09.Juni2033 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.941,27 | 0.0 | 11323.0 | 745.0 | 21.Mai2035 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.951,96 | 0.0 | 11394.0 | 383.0 | 30.Juni2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.952,25 | 0.0 | 11423.0 | 470.0 | 17.Juli2031 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 116.956,07 | 0.0 | 11421.0 | 204.0 | 22.Mai2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.957,19 | 0.0 | 11362.0 | 762.0 | 10.Juni2035 | 373.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.962,62 | 0.0 | 11534.0 | 33.0 | 27.Aug.2026 | 250.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 116.967,41 | 0.0 | 11568.0 | 252.0 | 28.Nov.2028 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 116.969,04 | 0.0 | 11584.0 | 248.0 | 12.Dez.2028 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.972,93 | 0.0 | 11333.0 | 815.0 | 21.Mai2036 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.980,79 | 0.0 | 11286.0 | 674.0 | 26.März2034 | 363.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.986,87 | 0.0 | 11505.0 | 240.0 | 07.Okt.2029 | 374.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 116.988,20 | 0.0 | 11386.0 | 465.0 | 20.Mai2031 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 116.995,02 | 0.0 | 11368.0 | 537.0 | 22.März2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.001,13 | 0.0 | 11565.0 | 147.0 | 09.Nov.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.005,52 | 0.0 | 11400.0 | 208.0 | 01.Juni2033 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 117.008,52 | 0.0 | 11322.0 | 803.0 | 11.Juni2036 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 117.014,46 | 0.0 | 11297.0 | 805.0 | 24.Apr.2036 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.015,25 | 0.0 | 11317.0 | 810.0 | 08.Mai2036 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.030,17 | 0.0 | 11548.0 | 53.0 | 01.Okt.2026 | 288.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 117.030,50 | 0.0 | 11561.0 | 321.0 | 31.Dez.2079 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.050,70 | 0.0 | 11427.0 | 627.0 | 03.Juli2033 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 117.052,44 | 0.0 | 7763.0 | 1285.0 | 15.Aug.2048 | 420.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.054,79 | 0.0 | 11440.0 | 206.0 | 19.Mai2028 | 275.0 |
| NOV | NOV INC | Energie | 117.054,97 | 0.0 | 7684.0 | 1103.0 | 01.Dez.2042 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.057,74 | 0.0 | 11541.0 | 5.0 | 07.Apr.2026 | 150.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 117.057,79 | 0.0 | 11545.0 | 499.0 | 27.Nov.2031 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 117.057,87 | 0.0 | 7637.0 | 1194.0 | 15.Mai2049 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.069,91 | 0.0 | 11689.0 | 745.0 | 07.März2035 | 425.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.071,40 | 0.0 | 11530.0 | 137.0 | 29.Sept.2027 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 117.080,56 | 0.0 | 11435.0 | 712.0 | 10.Sept.2055 | 452.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.081,80 | 0.0 | 11472.0 | 110.0 | 10.Mai2027 | 238.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 117.082,27 | 0.0 | 11691.0 | 684.0 | 07.März2034 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.087,35 | 0.0 | 11476.0 | 776.0 | 11.Sept.2035 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 117.091,26 | 0.0 | 11650.0 | 86.0 | 01.Feb.2027 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.094,06 | 0.0 | 9322.0 | 218.0 | 28.Juni2028 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.104,41 | 0.0 | 11353.0 | 680.0 | 23.Mai2034 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.116,68 | 0.0 | 11519.0 | 488.0 | 23.Okt.2031 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 117.122,80 | 0.0 | 11602.0 | 379.0 | 15.Juni2030 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.127,16 | 0.0 | 11530.0 | 406.0 | 23.Sept.2030 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.136,34 | 0.0 | 11613.0 | 167.0 | 08.Dez.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 117.137,92 | 0.0 | 11567.0 | 400.0 | 18.Jan.2031 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 117.139,04 | 0.0 | 11340.0 | 957.0 | 04.Apr.2038 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.142,60 | 0.0 | 11398.0 | 382.0 | 28.Mai2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.151,17 | 0.0 | 11496.0 | 319.0 | 03.Sept.2030 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.157,70 | 0.0 | 11634.0 | 172.0 | 18.Jan.2028 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.166,76 | 0.0 | 11636.0 | 267.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.167,87 | 0.0 | 11395.0 | 689.0 | 12.Juni2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 117.180,66 | 0.0 | 11354.0 | 367.0 | 31.März2030 | 325.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.185,69 | 0.0 | 11477.0 | 478.0 | 10.Sept.2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.189,02 | 0.0 | 11540.0 | 5.0 | 07.Apr.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 117.193,68 | 0.0 | 11708.0 | 360.0 | 11.März2030 | 388.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 115.881,15 | 0.0 | 11536.0 | 180.0 | 24.Jan.2028 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.912,74 | 0.0 | 11450.0 | 244.0 | 09.Okt.2028 | 275.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 115.949,35 | 0.0 | 11462.0 | 247.0 | 18.Okt.2028 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.993,66 | 0.0 | 11463.0 | 146.0 | 20.Sept.2027 | 238.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.038,69 | 0.0 | 11370.0 | 303.0 | 11.Juni2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.055,35 | 0.0 | 11280.0 | 620.0 | 25.Apr.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.065,04 | 0.0 | 11547.0 | 80.0 | 11.Jan.2027 | 275.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 116.076,18 | 0.0 | 11582.0 | 92.0 | 22.Feb.2027 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.115,34 | 0.0 | 11487.0 | 341.0 | 31.Okt.2029 | 282.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.133,43 | 0.0 | 11569.0 | 86.0 | 01.Feb.2027 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.161,61 | 0.0 | 11471.0 | 147.0 | 23.Sept.2027 | 258.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.177,48 | 0.0 | 11602.0 | 283.0 | 05.März2029 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.213,46 | 0.0 | 11610.0 | 96.0 | 09.März2027 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.218,91 | 0.0 | 11455.0 | 327.0 | 09.Sept.2029 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.220,46 | 0.0 | 11592.0 | 91.0 | 19.Feb.2027 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.221,87 | 0.0 | 11596.0 | 370.0 | 22.Feb.2030 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.260,08 | 0.0 | 11368.0 | 387.0 | 27.Mai2030 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 116.262,94 | 0.0 | 11306.0 | 773.0 | 17.Apr.2035 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 116.276,05 | 0.0 | 11364.0 | 385.0 | 21.Mai2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 116.283,82 | 0.0 | 11398.0 | 396.0 | 28.Juni2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.291,11 | 0.0 | 11457.0 | 326.0 | 03.Sept.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.299,31 | 0.0 | 11600.0 | 279.0 | 19.Feb.2029 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.332,96 | 0.0 | 11600.0 | 186.0 | 16.Feb.2028 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.379,54 | 0.0 | 11578.0 | 82.0 | 18.Jan.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 116.403,30 | 0.0 | 11525.0 | 254.0 | 13.Nov.2028 | 288.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.435,95 | 0.0 | 11591.0 | 85.0 | 29.Jan.2027 | 332.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.441,54 | 0.0 | 11439.0 | 219.0 | 04.Juli2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.447,07 | 0.0 | 11479.0 | 503.0 | 26.Sept.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.461,44 | 0.0 | 11611.0 | 90.0 | 15.Feb.2027 | 338.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 116.464,86 | 0.0 | 11613.0 | 185.0 | 15.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.484,42 | 0.0 | 11534.0 | 159.0 | 09.Nov.2027 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 116.487,57 | 0.0 | 11362.0 | 553.0 | 24.Juni2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.490,54 | 0.0 | 11583.0 | 81.0 | 15.Jan.2027 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.507,40 | 0.0 | 11540.0 | 5.0 | 05.Apr.2026 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.536,63 | 0.0 | 11266.0 | 762.0 | 30.Apr.2035 | 330.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.538,02 | 0.0 | 11416.0 | 644.0 | 01.Aug.2033 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.541,35 | 0.0 | 11536.0 | 9.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.574,62 | 0.0 | 11531.0 | 12.0 | 04.Mai2026 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.584,56 | 0.0 | 11654.0 | 543.0 | 16.März2032 | 350.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.613,64 | 0.0 | 11402.0 | 391.0 | 20.Juni2030 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 116.664,28 | 0.0 | 11447.0 | 314.0 | 22.Juli2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.687,65 | 0.0 | 11527.0 | 338.0 | 22.Okt.2029 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.716,82 | 0.0 | 11536.0 | 50.0 | 21.Sept.2026 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 116.748,32 | 0.0 | 11566.0 | 163.0 | 25.Nov.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 116.749,51 | 0.0 | 11380.0 | 376.0 | 15.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.769,81 | 0.0 | 11669.0 | 285.0 | 13.März2029 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.799,39 | 0.0 | 11499.0 | 326.0 | 10.Sept.2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.803,84 | 0.0 | 11680.0 | 286.0 | 20.März2029 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.811,75 | 0.0 | 11418.0 | 195.0 | 04.Apr.2028 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.850,66 | 0.0 | 11527.0 | 242.0 | 04.Okt.2028 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.860,52 | 0.0 | 11534.0 | 33.0 | 19.Juli2026 | 196.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 116.881,46 | 0.0 | 11573.0 | 163.0 | 23.Nov.2027 | 311.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 116.893,38 | 0.0 | 11395.0 | 547.0 | 30.Apr.2032 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.934,96 | 0.0 | 11556.0 | 56.0 | 13.Okt.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.941,11 | 0.0 | 11643.0 | 181.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.954,79 | 0.0 | 11624.0 | 268.0 | 10.Jan.2029 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.093,03 | 0.0 | 11634.0 | 357.0 | 13.Jan.2030 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 117.095,80 | 0.0 | 11389.0 | 374.0 | 16.Apr.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.157,04 | 0.0 | 11558.0 | 52.0 | 28.Sept.2026 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 117.189,47 | 0.0 | 11582.0 | 157.0 | 02.Nov.2027 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.191,91 | 0.0 | 11547.0 | 146.0 | 20.Sept.2027 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.567,03 | 0.0 | 11431.0 | 534.0 | 22.Feb.2032 | 275.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.570,17 | 0.0 | 7476.0 | 344.0 | 09.Apr.2030 | 500.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.570,45 | 0.0 | 11423.0 | 60.0 | 27.Okt.2026 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 114.570,64 | 0.0 | 11155.0 | 619.0 | 06.Mai2033 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.573,73 | 0.0 | 11423.0 | 52.0 | 27.Sept.2026 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.579,84 | 0.0 | 11420.0 | 66.0 | 19.Nov.2026 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 114.586,89 | 0.0 | 5671.0 | 1802.0 | 17.Nov.2050 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.588,64 | 0.0 | 11445.0 | 275.0 | 06.März2029 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 114.593,85 | 0.0 | 11281.0 | 722.0 | 16.Okt.2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.601,57 | 0.0 | 11434.0 | 86.0 | 01.Feb.2027 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 114.602,41 | 0.0 | 11442.0 | 461.0 | 28.Feb.2031 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.602,63 | 0.0 | 11245.0 | 564.0 | 30.Aug.2032 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 114.608,12 | 0.0 | 11460.0 | 373.0 | 19.März2030 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 114.612,89 | 0.0 | 11194.0 | 770.0 | 07.Aug.2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.615,68 | 0.0 | 11346.0 | 108.0 | 28.Apr.2027 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 114.622,50 | 0.0 | 11193.0 | 703.0 | 11.Juli2034 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.624,53 | 0.0 | 11334.0 | 120.0 | 23.Juni2027 | 150.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.632,83 | 0.0 | 11462.0 | 374.0 | 19.März2031 | 325.0 |
| MA | MASTERCARD INC | Technologie | 114.636,81 | 0.0 | 11391.0 | 159.0 | 01.Dez.2027 | 210.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.642,94 | 0.0 | 11428.0 | 71.0 | 07.Dez.2026 | 113.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 114.646,14 | 0.0 | 11130.0 | 827.0 | 22.Mai2036 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.646,34 | 0.0 | 11387.0 | 433.0 | 14.Jan.2031 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.659,96 | 0.0 | 7503.0 | 1336.0 | 25.Okt.2047 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.664,07 | 0.0 | 11408.0 | 358.0 | 22.Jan.2031 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 114.668,94 | 0.0 | 11205.0 | 628.0 | 11.Aug.2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.669,95 | 0.0 | 11234.0 | 706.0 | 11.Sept.2034 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.675,44 | 0.0 | 11368.0 | 342.0 | 05.Dez.2029 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.679,74 | 0.0 | 11325.0 | 447.0 | 27.Feb.2036 | 401.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 114.687,36 | 0.0 | 11392.0 | 374.0 | 16.Aug.2030 | 813.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.704,53 | 0.0 | 11470.0 | 27.0 | 29.Juni2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.706,09 | 0.0 | 11441.0 | 82.0 | 17.Jan.2027 | 150.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 114.706,25 | 0.0 | 11281.0 | 490.0 | 16.Okt.2031 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 114.720,28 | 0.0 | 11471.0 | 371.0 | 19.März2030 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 114.723,02 | 0.0 | 11462.0 | 362.0 | 12.März2030 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 114.723,06 | 0.0 | 11348.0 | 102.0 | 06.Apr.2027 | 113.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 114.723,81 | 0.0 | 11199.0 | 549.0 | 16.Juni2032 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 114.725,77 | 0.0 | 11408.0 | 441.0 | 16.Dez.2030 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 114.726,51 | 0.0 | 11310.0 | 327.0 | 05.Sept.2029 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 114.730,82 | 0.0 | 11336.0 | 116.0 | 05.Juni2027 | 150.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 114.731,46 | 0.0 | 11464.0 | 446.0 | 13.März2031 | 413.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 114.737,16 | 0.0 | 11311.0 | 414.0 | 30.Sept.2030 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.739,16 | 0.0 | 11443.0 | 83.0 | 19.Jan.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.745,99 | 0.0 | 11246.0 | 478.0 | 22.Juli2031 | 300.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.750,16 | 0.0 | 7545.0 | 558.0 | 28.Nov.2032 | 469.0 |
| O | REALTY INCOME CORPORATION | REITS | 114.757,17 | 0.0 | 11141.0 | 752.0 | 20.Juni2035 | 388.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 114.757,19 | 0.0 | 11356.0 | 409.0 | 30.Juli2030 | 142.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 114.768,02 | 0.0 | 11219.0 | 441.0 | 09.Sept.2055 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 114.774,78 | 0.0 | 11409.0 | 743.0 | 23.Jan.2035 | 388.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.777,10 | 0.0 | 11435.0 | 73.0 | 20.Dez.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.782,19 | 0.0 | 11311.0 | 408.0 | 09.Sept.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.787,19 | 0.0 | 11307.0 | 414.0 | 27.Sept.2031 | 313.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 114.792,02 | 0.0 | 11298.0 | 410.0 | 07.Okt.2031 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 114.794,13 | 0.0 | 11475.0 | 95.0 | 14.März2028 | 225.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.797,60 | 0.0 | 11337.0 | 113.0 | 24.Mai2027 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 114.800,42 | 0.0 | 11382.0 | 348.0 | 27.Nov.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 114.809,91 | 0.0 | 11331.0 | 238.0 | 11.Sept.2028 | 250.0 |
| FERSM | FERROVIAL SE RegS | Transport | 114.810,23 | 0.0 | 11416.0 | 351.0 | 16.Jan.2030 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.812,60 | 0.0 | 11436.0 | 64.0 | 12.Nov.2026 | 113.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 114.835,58 | 0.0 | 11482.0 | 615.0 | 19.März2033 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.841,55 | 0.0 | 11436.0 | 57.0 | 19.Okt.2026 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 114.848,26 | 0.0 | 11485.0 | 372.0 | 26.März2030 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 114.851,95 | 0.0 | 11347.0 | 503.0 | 11.Nov.2031 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.855,70 | 0.0 | 11461.0 | 85.0 | 12.Feb.2027 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.862,17 | 0.0 | 11443.0 | 443.0 | 06.Feb.2031 | 325.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 114.870,24 | 0.0 | 11333.0 | 419.0 | 24.Sept.2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 114.870,69 | 0.0 | 11453.0 | 530.0 | 15.Feb.2032 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.872,31 | 0.0 | 11212.0 | 281.0 | 06.Apr.2029 | 250.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 114.880,08 | 0.0 | 11424.0 | 519.0 | 23.Jan.2032 | 363.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 114.884,25 | 0.0 | 7529.0 | 1450.0 | 15.Nov.2052 | 375.0 |
| FDX | FEDEX CORP | Transport | 114.884,64 | 0.0 | 11453.0 | 77.0 | 11.Jan.2027 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.884,81 | 0.0 | 11469.0 | 31.0 | 12.Juli2026 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.888,79 | 0.0 | 11364.0 | 116.0 | 07.Juni2027 | 138.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 114.891,60 | 0.0 | 11370.0 | 342.0 | 05.Nov.2029 | 280.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 114.898,38 | 0.0 | 11315.0 | 328.0 | 01.Okt.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.909,39 | 0.0 | 11423.0 | 358.0 | 10.Jan.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.918,29 | 0.0 | 11175.0 | 817.0 | 01.Apr.2038 | 675.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 114.920,19 | 0.0 | 11429.0 | 521.0 | 22.Jan.2032 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.929,29 | 0.0 | 11328.0 | 577.0 | 17.Okt.2032 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.929,67 | 0.0 | 11178.0 | 760.0 | 18.Juni2035 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.930,86 | 0.0 | 11369.0 | 341.0 | 17.Nov.2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 114.930,99 | 0.0 | 11491.0 | 98.0 | 17.März2027 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.933,06 | 0.0 | 11491.0 | 277.0 | 18.März2029 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 114.933,66 | 0.0 | 11180.0 | 898.0 | 10.Juni2037 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.944,12 | 0.0 | 11483.0 | 24.0 | 18.Juni2026 | 13.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.944,30 | 0.0 | 11319.0 | 409.0 | 30.Sept.2030 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 114.947,13 | 0.0 | 11495.0 | 366.0 | 20.März2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.948,03 | 0.0 | 11392.0 | 348.0 | 27.Nov.2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.950,55 | 0.0 | 7519.0 | 1258.0 | 01.Nov.2046 | 375.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.953,87 | 0.0 | 11335.0 | 115.0 | 03.Juni2027 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.971,99 | 0.0 | 11259.0 | 402.0 | 22.Aug.2031 | 365.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.987,10 | 0.0 | 11261.0 | 385.0 | 07.Mai2030 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 114.992,21 | 0.0 | 11404.0 | 436.0 | 02.Jan.2036 | 392.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.994,20 | 0.0 | 11215.0 | 548.0 | 16.Juni2032 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.994,36 | 0.0 | 11447.0 | 48.0 | 12.Sept.2026 | 88.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.997,88 | 0.0 | 11443.0 | 56.0 | 12.Okt.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.002,59 | 0.0 | 11427.0 | 357.0 | 10.Jan.2030 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 115.002,73 | 0.0 | 11246.0 | 296.0 | 01.Juni2029 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.005,89 | 0.0 | 11206.0 | 544.0 | 06.Juni2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.007,36 | 0.0 | 11163.0 | 757.0 | 19.Mai2035 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.009,16 | 0.0 | 11340.0 | 119.0 | 21.Juni2027 | 188.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 115.012,87 | 0.0 | 11133.0 | 526.0 | 09.Apr.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.015,56 | 0.0 | 11430.0 | 441.0 | 23.Jan.2036 | 403.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.019,96 | 0.0 | 11199.0 | 462.0 | 09.Juni2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.023,04 | 0.0 | 11178.0 | 533.0 | 13.Mai2033 | 329.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.035,57 | 0.0 | 11480.0 | 530.0 | 27.Feb.2032 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.037,64 | 0.0 | 11504.0 | 535.0 | 26.März2032 | 422.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 115.039,23 | 0.0 | 6367.0 | 315.0 | 31.Juli2029 | 260.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.045,82 | 0.0 | 11209.0 | 545.0 | 14.Juli2032 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.051,65 | 0.0 | 11224.0 | 370.0 | 15.Apr.2030 | 263.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.052,18 | 0.0 | 11505.0 | 15.0 | 15.Mai2026 | 0.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 115.054,60 | 0.0 | 11453.0 | 362.0 | 30.Jan.2030 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 115.058,12 | 0.0 | 11259.0 | 395.0 | 03.Juli2030 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 115.059,83 | 0.0 | 4514.0 | 2089.0 | 22.Okt.2071 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.061,71 | 0.0 | 11463.0 | 276.0 | 09.Feb.2029 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.071,60 | 0.0 | 11462.0 | 345.0 | 28.Okt.2029 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 115.073,21 | 0.0 | 11379.0 | 505.0 | 24.Nov.2031 | 349.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 115.089,68 | 0.0 | 11209.0 | 544.0 | 12.Juni2032 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.092,14 | 0.0 | 11509.0 | 196.0 | 26.März2028 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.092,40 | 0.0 | 11356.0 | 506.0 | 10.Okt.2031 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 115.094,84 | 0.0 | 7652.0 | 1304.0 | 01.März2048 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.100,43 | 0.0 | 11435.0 | 435.0 | 14.Jan.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.114,57 | 0.0 | 11172.0 | 447.0 | 27.März2031 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.128,69 | 0.0 | 11301.0 | 204.0 | 26.Mai2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.136,55 | 0.0 | 11341.0 | 501.0 | 07.Okt.2031 | 332.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.142,02 | 0.0 | 11318.0 | 409.0 | 25.Aug.2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 115.146,15 | 0.0 | 11192.0 | 762.0 | 22.Mai2035 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.150,06 | 0.0 | 11202.0 | 692.0 | 31.Mai2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.151,23 | 0.0 | 11430.0 | 165.0 | 08.Dez.2028 | 263.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.154,28 | 0.0 | 11216.0 | 694.0 | 02.Juli2034 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.163,64 | 0.0 | 11514.0 | 375.0 | 18.März2030 | 339.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.163,70 | 0.0 | 11452.0 | 54.0 | 08.Okt.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.169,13 | 0.0 | 11453.0 | 440.0 | 21.Jan.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.190,06 | 0.0 | 11298.0 | 563.0 | 10.Sept.2032 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.195,98 | 0.0 | 11518.0 | 538.0 | 19.März2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.201,92 | 0.0 | 11237.0 | 774.0 | 17.Juli2035 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.204,40 | 0.0 | 11365.0 | 106.0 | 27.Apr.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 115.207,80 | 0.0 | 11263.0 | 554.0 | 30.Juli2032 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.216,86 | 0.0 | 11299.0 | 398.0 | 08.Juli2030 | 276.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.219,16 | 0.0 | 11462.0 | 48.0 | 12.Sept.2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.229,51 | 0.0 | 11501.0 | 271.0 | 27.Feb.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.229,82 | 0.0 | 11335.0 | 404.0 | 03.Sept.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.242,81 | 0.0 | 11297.0 | 399.0 | 27.Aug.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.243,41 | 0.0 | 11471.0 | 441.0 | 23.Jan.2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.249,28 | 0.0 | 11417.0 | 510.0 | 13.Dez.2031 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 115.250,27 | 0.0 | 11333.0 | 490.0 | 08.Okt.2031 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 115.263,90 | 0.0 | 11445.0 | 355.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.264,49 | 0.0 | 11339.0 | 578.0 | 02.Okt.2032 | 350.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.268,93 | 0.0 | 11453.0 | 48.0 | 15.Sept.2026 | 125.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 115.270,89 | 0.0 | 11338.0 | 410.0 | 10.Sept.2030 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.282,56 | 0.0 | 11513.0 | 362.0 | 07.März2030 | 363.0 |
| V | VISA INC | Technologie | 115.284,86 | 0.0 | 11223.0 | 619.0 | 15.Mai2033 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.290,33 | 0.0 | 11479.0 | 30.0 | 09.Juli2026 | 63.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 115.291,98 | 0.0 | 11153.0 | 742.0 | 27.Mai2035 | 400.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 115.296,73 | 0.0 | 11512.0 | 279.0 | 05.März2030 | 363.0 |
| OMVAV | OMV AG RegS | Energie | 115.300,03 | 0.0 | 11419.0 | 411.0 | 31.Dez.2079 | 437.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 115.308,50 | 0.0 | 11491.0 | 267.0 | 08.Feb.2029 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.317,75 | 0.0 | 11459.0 | 754.0 | 16.Jan.2035 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.320,07 | 0.0 | 11489.0 | 26.0 | 24.Juni2026 | 50.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.334,95 | 0.0 | 11204.0 | 754.0 | 24.Juni2035 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.353,01 | 0.0 | 11468.0 | 63.0 | 09.Nov.2026 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.357,90 | 0.0 | 11422.0 | 1252.0 | 24.Jan.2054 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.359,33 | 0.0 | 11433.0 | 161.0 | 16.Nov.2027 | 263.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 115.376,68 | 0.0 | 7560.0 | 1326.0 | 15.Nov.2048 | 379.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.386,74 | 0.0 | 11477.0 | 437.0 | 23.Jan.2031 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.388,66 | 0.0 | 11476.0 | 63.0 | 17.Nov.2026 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 115.390,53 | 0.0 | 7672.0 | 1305.0 | 01.März2048 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.393,91 | 0.0 | 7495.0 | 1317.0 | 22.März2050 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.397,48 | 0.0 | 11318.0 | 639.0 | 08.Sept.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.406,36 | 0.0 | 11336.0 | 643.0 | 23.Sept.2033 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.408,26 | 0.0 | 11340.0 | 406.0 | 02.Okt.2030 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 115.414,29 | 0.0 | 11324.0 | 1323.0 | 30.Mai2057 | 538.0 |
| EPR | EPR PROPERTIES | REITS | 115.416,91 | 0.0 | 9108.0 | 495.0 | 15.Nov.2031 | 360.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 115.417,03 | 0.0 | 9227.0 | 1060.0 | 15.März2042 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 115.418,12 | 0.0 | 11485.0 | 69.0 | 15.Dez.2026 | 190.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.420,58 | 0.0 | 11302.0 | 387.0 | 20.Mai2030 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 115.429,52 | 0.0 | 7486.0 | 1448.0 | 01.Apr.2062 | 445.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 115.430,13 | 0.0 | 11517.0 | 448.0 | 23.Feb.2031 | 325.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 115.433,59 | 0.0 | 11312.0 | 1244.0 | 22.Nov.2050 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.437,98 | 0.0 | 11482.0 | 360.0 | 21.Jan.2030 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.440,90 | 0.0 | 11508.0 | 17.0 | 20.Mai2026 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.448,06 | 0.0 | 11539.0 | 275.0 | 15.März2029 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 115.459,27 | 0.0 | 11481.0 | 515.0 | 29.Jan.2032 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.461,28 | 0.0 | 11343.0 | 486.0 | 05.Sept.2031 | 328.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.464,15 | 0.0 | 11474.0 | 670.0 | 20.Jan.2034 | 388.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.465,14 | 0.0 | 11177.0 | 533.0 | 01.Apr.2033 | 788.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.468,36 | 0.0 | 11487.0 | 30.0 | 09.Juli2026 | 75.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 115.468,46 | 0.0 | 7692.0 | 1249.0 | 15.März2047 | 415.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.471,15 | 0.0 | 11346.0 | 403.0 | 11.Sept.2030 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 115.472,92 | 0.0 | 11300.0 | 562.0 | 26.Aug.2037 | 379.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.473,31 | 0.0 | 11371.0 | 112.0 | 27.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 115.473,72 | 0.0 | 11288.0 | 770.0 | 02.Sept.2035 | 413.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 115.476,19 | 0.0 | 11312.0 | 116.0 | 09.Juni2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.481,90 | 0.0 | 11492.0 | 607.0 | 01.Feb.2033 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.487,36 | 0.0 | 11397.0 | 112.0 | 28.Mai2027 | 163.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 115.488,39 | 0.0 | 7574.0 | 1290.0 | 01.Juni2049 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 115.490,20 | 0.0 | 6506.0 | 1487.0 | 28.Mai2051 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.500,19 | 0.0 | 7666.0 | 1514.0 | 22.Feb.2062 | 440.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 115.509,59 | 0.0 | 11258.0 | 544.0 | 10.Juni2032 | 328.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.511,18 | 0.0 | 11482.0 | 32.0 | 15.Juli2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.511,68 | 0.0 | 11530.0 | 751.0 | 03.März2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.516,39 | 0.0 | 11494.0 | 361.0 | 21.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.531,71 | 0.0 | 11472.0 | 62.0 | 04.Nov.2026 | 188.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 115.534,17 | 0.0 | 11237.0 | 459.0 | 28.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.541,23 | 0.0 | 11502.0 | 180.0 | 26.Jan.2029 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 115.542,25 | 0.0 | 11283.0 | 550.0 | 09.Juli2032 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 115.552,27 | 0.0 | 7682.0 | 1298.0 | 01.März2048 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 115.556,64 | 0.0 | 11545.0 | 447.0 | 11.März2031 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.558,01 | 0.0 | 11460.0 | 258.0 | 13.Dez.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 115.558,58 | 0.0 | 11490.0 | 350.0 | 15.Jan.2030 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.563,38 | 0.0 | 7519.0 | 1223.0 | 01.Okt.2046 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.564,78 | 0.0 | 9843.0 | 133.0 | 15.Aug.2027 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 115.573,47 | 0.0 | 11504.0 | 362.0 | 31.Jan.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.577,42 | 0.0 | 11324.0 | 303.0 | 11.Juni2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.582,73 | 0.0 | 11347.0 | 491.0 | 27.Aug.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.585,59 | 0.0 | 11265.0 | 622.0 | 27.Mai2033 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.588,60 | 0.0 | 11309.0 | 299.0 | 06.Juni2029 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.591,52 | 0.0 | 11549.0 | 996.0 | 13.März2039 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 115.592,03 | 0.0 | 11319.0 | 771.0 | 11.Sept.2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.609,24 | 0.0 | 11227.0 | 752.0 | 25.Juni2035 | 394.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.611,09 | 0.0 | 11477.0 | 60.0 | 30.Okt.2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.626,04 | 0.0 | 11312.0 | 392.0 | 18.Juni2030 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.628,33 | 0.0 | 11371.0 | 489.0 | 12.Sept.2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 115.629,47 | 0.0 | 11339.0 | 316.0 | 04.Aug.2029 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.638,76 | 0.0 | 11308.0 | 552.0 | 23.Juni2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.646,06 | 0.0 | 11525.0 | 686.0 | 15.Feb.2034 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 115.649,25 | 0.0 | 11354.0 | 400.0 | 27.Aug.2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.659,88 | 0.0 | 11395.0 | 103.0 | 21.Apr.2027 | 163.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 115.662,56 | 0.0 | 11543.0 | 446.0 | 28.Feb.2031 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.679,06 | 0.0 | 11486.0 | 58.0 | 02.Nov.2026 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 115.682,12 | 0.0 | 11138.0 | 984.0 | 22.März2039 | 375.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 115.686,76 | 0.0 | 11285.0 | 609.0 | 01.Mai2034 | 735.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.687,71 | 0.0 | 11559.0 | 531.0 | 12.März2032 | 371.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 115.693,82 | 0.0 | 11502.0 | 349.0 | 22.Jan.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.696,81 | 0.0 | 11290.0 | 380.0 | 02.Mai2030 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 115.705,46 | 0.0 | 11570.0 | 738.0 | 26.März2035 | 473.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.713,10 | 0.0 | 11414.0 | 128.0 | 14.Juli2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.717,67 | 0.0 | 11504.0 | 22.0 | 08.Juni2026 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.722,81 | 0.0 | 11400.0 | 501.0 | 21.Okt.2031 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.728,99 | 0.0 | 11399.0 | 409.0 | 02.Okt.2030 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.732,41 | 0.0 | 11528.0 | 182.0 | 04.Feb.2028 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.735,62 | 0.0 | 11398.0 | 112.0 | 28.Mai2027 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.740,89 | 0.0 | 11534.0 | 7.0 | 14.Apr.2026 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.752,43 | 0.0 | 11260.0 | 692.0 | 29.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.755,51 | 0.0 | 7592.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.764,66 | 0.0 | 11507.0 | 20.0 | 31.Mai2026 | 75.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 115.764,71 | 0.0 | 11259.0 | 1031.0 | 15.Okt.2045 | 738.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.764,79 | 0.0 | 11265.0 | 459.0 | 09.Mai2031 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.771,65 | 0.0 | 11182.0 | 875.0 | 09.Apr.2037 | 363.0 |
| FDX | FEDEX CORP | Transport | 115.781,33 | 0.0 | 11274.0 | 882.0 | 30.Juli2037 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.790,88 | 0.0 | 11373.0 | 316.0 | 24.Aug.2030 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.796,58 | 0.0 | 11483.0 | 25.0 | 22.Juni2026 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.796,58 | 0.0 | 11470.0 | 159.0 | 19.Nov.2027 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.800,29 | 0.0 | 11307.0 | 378.0 | 24.Mai2030 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.801,25 | 0.0 | 11160.0 | 724.0 | 06.Juni2035 | 463.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.802,66 | 0.0 | 11502.0 | 22.0 | 09.Juni2026 | 88.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.806,41 | 0.0 | 11293.0 | 546.0 | 13.Juni2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 115.812,62 | 0.0 | 7581.0 | 1151.0 | 01.Mai2043 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 115.822,67 | 0.0 | 11356.0 | 216.0 | 03.Juli2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.825,35 | 0.0 | 11230.0 | 756.0 | 27.Mai2035 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.835,53 | 0.0 | 11417.0 | 124.0 | 30.Juni2027 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 115.839,24 | 0.0 | 11446.0 | 732.0 | 21.Nov.2034 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.846,46 | 0.0 | 11340.0 | 711.0 | 27.Aug.2034 | 377.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 115.854,25 | 0.0 | 9429.0 | 362.0 | 15.Juni2034 | 330.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 115.855,86 | 0.0 | 11431.0 | 534.0 | 25.Mai2032 | 425.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 115.859,58 | 0.0 | 11440.0 | 418.0 | 25.Nov.2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 115.864,66 | 0.0 | 11295.0 | 467.0 | 20.Juni2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.867,30 | 0.0 | 11343.0 | 300.0 | 30.Mai2029 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 115.869,43 | 0.0 | 11395.0 | 569.0 | 06.Okt.2032 | 367.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 115.873,15 | 0.0 | 11440.0 | 425.0 | 27.Nov.2035 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 115.873,94 | 0.0 | 11414.0 | 573.0 | 25.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.030,81 | 0.0 | 64.0 | 123.0 | 20.Juni2027 | 210.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.572,38 | 0.0 | 11396.0 | 268.0 | 01.Jan.2029 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 114.608,72 | 0.0 | 11319.0 | 423.0 | 08.Okt.2030 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 114.645,82 | 0.0 | 11071.0 | 996.0 | 22.Apr.2039 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 114.663,74 | 0.0 | 10976.0 | 1048.0 | 22.Juni2040 | 380.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.675,08 | 0.0 | 11345.0 | 429.0 | 30.Okt.2030 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.711,32 | 0.0 | 11295.0 | 499.0 | 04.Sept.2031 | 282.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.754,96 | 0.0 | 11266.0 | 398.0 | 28.Juni2030 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 114.757,42 | 0.0 | 11335.0 | 334.0 | 01.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.780,15 | 0.0 | 11345.0 | 335.0 | 03.Okt.2029 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.811,91 | 0.0 | 11446.0 | 277.0 | 06.Feb.2029 | 263.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 114.838,96 | 0.0 | 11046.0 | 976.0 | 08.Apr.2039 | 400.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 114.838,98 | 0.0 | 11324.0 | 417.0 | 09.Sept.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.850,36 | 0.0 | 11466.0 | 33.0 | 21.Juli2026 | 25.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.855,09 | 0.0 | 11442.0 | 74.0 | 18.Dez.2026 | 150.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.861,69 | 0.0 | 11445.0 | 52.0 | 28.Sept.2026 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.873,33 | 0.0 | 11295.0 | 657.0 | 29.Aug.2033 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 114.877,14 | 0.0 | 11276.0 | 397.0 | 25.Juni2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.895,98 | 0.0 | 11485.0 | 25.0 | 19.Juni2026 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 114.915,40 | 0.0 | 11191.0 | 771.0 | 22.Juni2035 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.924,69 | 0.0 | 11275.0 | 393.0 | 04.Juni2030 | 238.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 114.941,78 | 0.0 | 11333.0 | 327.0 | 03.Sept.2029 | 257.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 114.979,74 | 0.0 | 11364.0 | 243.0 | 02.Okt.2028 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.005,06 | 0.0 | 11472.0 | 34.0 | 24.Juli2026 | 38.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 115.021,23 | 0.0 | 11290.0 | 305.0 | 12.Juni2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.023,36 | 0.0 | 11483.0 | 704.0 | 28.Feb.2034 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 115.105,08 | 0.0 | 11418.0 | 523.0 | 20.Dez.2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.110,08 | 0.0 | 11474.0 | 35.0 | 27.Juli2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.119,53 | 0.0 | 11371.0 | 334.0 | 01.Okt.2029 | 263.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 115.144,72 | 0.0 | 11381.0 | 243.0 | 02.Okt.2028 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.149,32 | 0.0 | 11484.0 | 29.0 | 06.Juli2026 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 115.156,48 | 0.0 | 11355.0 | 328.0 | 10.Sept.2029 | 265.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 115.222,24 | 0.0 | 11259.0 | 555.0 | 24.Mai2032 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 115.235,36 | 0.0 | 11496.0 | 186.0 | 16.Feb.2028 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.246,03 | 0.0 | 11246.0 | 854.0 | 11.Juni2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.254,72 | 0.0 | 11351.0 | 220.0 | 03.Juli2028 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.258,65 | 0.0 | 11509.0 | 93.0 | 26.Feb.2027 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.279,41 | 0.0 | 11464.0 | 614.0 | 10.Jan.2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 115.304,62 | 0.0 | 11309.0 | 405.0 | 30.Juli2030 | 249.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.325,36 | 0.0 | 11371.0 | 327.0 | 06.Sept.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.326,23 | 0.0 | 11509.0 | 187.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 115.331,01 | 0.0 | 11511.0 | 188.0 | 23.Feb.2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 115.338,28 | 0.0 | 11288.0 | 385.0 | 13.Mai2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.344,39 | 0.0 | 11104.0 | 1039.0 | 03.Apr.2040 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.348,60 | 0.0 | 11487.0 | 364.0 | 31.Jan.2030 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.415,78 | 0.0 | 11386.0 | 238.0 | 14.Sept.2028 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Guaranteed | 115.422,37 | 0.0 | 11247.0 | 628.0 | 25.Mai2033 | 313.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.426,54 | 0.0 | 11517.0 | 12.0 | 03.Mai2026 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.432,20 | 0.0 | 11284.0 | 556.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.443,29 | 0.0 | 11279.0 | 554.0 | 19.Mai2032 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 115.464,60 | 0.0 | 11304.0 | 391.0 | 18.Juli2030 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.512,75 | 0.0 | 11397.0 | 130.0 | 20.Juli2027 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.524,99 | 0.0 | 11392.0 | 326.0 | 29.Aug.2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.550,25 | 0.0 | 11344.0 | 400.0 | 09.Juli2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.566,02 | 0.0 | 11181.0 | 1077.0 | 02.Apr.2040 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.568,29 | 0.0 | 11281.0 | 785.0 | 04.Juni2035 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.573,69 | 0.0 | 11510.0 | 181.0 | 31.Jan.2028 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.585,37 | 0.0 | 11417.0 | 241.0 | 22.Sept.2028 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 115.596,56 | 0.0 | 11486.0 | 829.0 | 13.Jan.2036 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.600,95 | 0.0 | 11463.0 | 683.0 | 12.Dez.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.626,81 | 0.0 | 11280.0 | 783.0 | 25.Mai2035 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.636,63 | 0.0 | 11399.0 | 121.0 | 16.Juni2027 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.637,95 | 0.0 | 11516.0 | 16.0 | 19.Mai2026 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.652,89 | 0.0 | 11508.0 | 271.0 | 16.Jan.2029 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.673,52 | 0.0 | 11539.0 | 541.0 | 19.Feb.2032 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.684,15 | 0.0 | 11311.0 | 557.0 | 28.Mai2032 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 115.689,69 | 0.0 | 11333.0 | 393.0 | 18.Juni2030 | 271.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.692,63 | 0.0 | 11347.0 | 569.0 | 29.Juli2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 115.698,70 | 0.0 | 11526.0 | 1409.0 | 09.Feb.2046 | 363.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 115.709,69 | 0.0 | 11308.0 | 549.0 | 30.Apr.2032 | 280.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 115.713,25 | 0.0 | 11344.0 | 299.0 | 21.Mai2029 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.719,01 | 0.0 | 11291.0 | 783.0 | 28.Mai2035 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 115.736,74 | 0.0 | 11285.0 | 550.0 | 20.Mai2032 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 115.755,49 | 0.0 | 11325.0 | 388.0 | 29.Mai2030 | 268.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.773,13 | 0.0 | 11343.0 | 308.0 | 28.Juni2029 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.775,33 | 0.0 | 11462.0 | 156.0 | 25.Okt.2027 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 115.775,35 | 0.0 | 11560.0 | 94.0 | 01.März2027 | 288.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.777,55 | 0.0 | 11337.0 | 298.0 | 20.Mai2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 115.780,03 | 0.0 | 11309.0 | 467.0 | 30.Apr.2031 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.857,42 | 0.0 | 11399.0 | 497.0 | 04.Sept.2031 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 115.858,09 | 0.0 | 11272.0 | 622.0 | 23.Apr.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.876,32 | 0.0 | 11343.0 | 562.0 | 24.Juni2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 113.235,38 | 0.0 | 10926.0 | 1255.0 | 19.Mai2045 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 113.236,71 | 0.0 | 11188.0 | 423.0 | 09.Dez.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.237,92 | 0.0 | 11082.0 | 785.0 | 14.Aug.2035 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.242,67 | 0.0 | 11183.0 | 659.0 | 12.Nov.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.243,47 | 0.0 | 11150.0 | 199.0 | 10.Apr.2028 | 160.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.243,56 | 0.0 | 11195.0 | 512.0 | 14.Nov.2031 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 113.251,42 | 0.0 | 11237.0 | 144.0 | 16.Sept.2027 | 150.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 113.260,36 | 0.0 | 11250.0 | 590.0 | 21.Jan.2033 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.263,09 | 0.0 | 11107.0 | 854.0 | 03.Sept.2036 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.265,77 | 0.0 | 11173.0 | 586.0 | 27.Okt.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.268,32 | 0.0 | 11144.0 | 653.0 | 08.Sept.2033 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.272,33 | 0.0 | 11323.0 | 95.0 | 08.März2027 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.275,52 | 0.0 | 11260.0 | 1038.0 | 29.Jan.2040 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.280,92 | 0.0 | 11148.0 | 194.0 | 03.Apr.2028 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 113.282,15 | 0.0 | 11222.0 | 513.0 | 03.Dez.2031 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 113.283,62 | 0.0 | 11206.0 | 429.0 | 30.Okt.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.286,86 | 0.0 | 11266.0 | 447.0 | 03.Feb.2032 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 113.287,55 | 0.0 | 11278.0 | 271.0 | 21.Jan.2029 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 113.292,68 | 0.0 | 11200.0 | 823.0 | 19.Jan.2036 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.294,02 | 0.0 | 11290.0 | 365.0 | 07.Feb.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 113.317,08 | 0.0 | 11321.0 | 451.0 | 10.März2032 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.317,52 | 0.0 | 11150.0 | 200.0 | 26.Apr.2028 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.318,27 | 0.0 | 11088.0 | 285.0 | 11.Apr.2029 | 225.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 113.319,67 | 0.0 | 11294.0 | 607.0 | 14.Feb.2033 | 351.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.320,56 | 0.0 | 11259.0 | 825.0 | 15.Aug.2038 | 750.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.325,62 | 0.0 | 11262.0 | 153.0 | 22.Okt.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.329,60 | 0.0 | 11326.0 | 87.0 | 04.Feb.2027 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 113.343,35 | 0.0 | 11222.0 | 428.0 | 13.Dez.2030 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.353,77 | 0.0 | 11217.0 | 591.0 | 20.Nov.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.360,83 | 0.0 | 11244.0 | 397.0 | 04.Juli2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.360,89 | 0.0 | 11277.0 | 527.0 | 14.Jan.2032 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.365,18 | 0.0 | 11267.0 | 154.0 | 24.Okt.2027 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 113.366,38 | 0.0 | 11155.0 | 659.0 | 15.Mai2056 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 113.375,18 | 0.0 | 11230.0 | 412.0 | 22.Dez.2035 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.377,44 | 0.0 | 11123.0 | 296.0 | 23.Mai2029 | 225.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.380,39 | 0.0 | 11256.0 | 143.0 | 13.Sept.2027 | 138.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 113.384,50 | 0.0 | 11031.0 | 542.0 | 15.Juni2032 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.393,02 | 0.0 | 11119.0 | 294.0 | 26.Apr.2029 | 213.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 113.395,45 | 0.0 | 11338.0 | 754.0 | 19.März2035 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.395,67 | 0.0 | 11320.0 | 451.0 | 28.Feb.2031 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 113.396,06 | 0.0 | 11216.0 | 669.0 | 28.Nov.2033 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.406,34 | 0.0 | 11150.0 | 649.0 | 16.Sept.2033 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.413,47 | 0.0 | 11130.0 | 860.0 | 03.Sept.2036 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 113.417,26 | 0.0 | 11103.0 | 631.0 | 12.Sept.2033 | 400.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 113.429,31 | 0.0 | 11194.0 | 500.0 | 26.Nov.2031 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 113.429,49 | 0.0 | 11258.0 | 577.0 | 12.Jan.2038 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.431,00 | 0.0 | 11147.0 | 605.0 | 02.Apr.2033 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.433,45 | 0.0 | 11334.0 | 73.0 | 15.Dez.2026 | 32.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.437,03 | 0.0 | 11266.0 | 468.0 | 16.Mai2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 113.438,75 | 0.0 | 11299.0 | 528.0 | 04.Feb.2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 113.442,66 | 0.0 | 11112.0 | 844.0 | 05.Sept.2036 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.443,98 | 0.0 | 7555.0 | 1693.0 | 08.März2049 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.445,21 | 0.0 | 11145.0 | 916.0 | 03.Okt.2037 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.451,24 | 0.0 | 7486.0 | 1361.0 | 14.Juni2041 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.454,89 | 0.0 | 11226.0 | 481.0 | 14.Juli2031 | 299.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 113.457,86 | 0.0 | 11322.0 | 449.0 | 25.Feb.2031 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.461,46 | 0.0 | 11196.0 | 576.0 | 21.Nov.2032 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 113.461,51 | 0.0 | 11200.0 | 657.0 | 13.Nov.2033 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.465,27 | 0.0 | 11127.0 | 907.0 | 22.Sept.2037 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.468,52 | 0.0 | 11331.0 | 373.0 | 03.März2030 | 300.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.469,89 | 0.0 | 6373.0 | 1648.0 | 15.Nov.2061 | 320.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.473,14 | 0.0 | 11251.0 | 123.0 | 23.Juni2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.489,55 | 0.0 | 11184.0 | 207.0 | 26.Mai2028 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.491,69 | 0.0 | 11131.0 | 641.0 | 04.Sept.2033 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 113.497,39 | 0.0 | 7536.0 | 1053.0 | 15.Feb.2040 | 311.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 113.498,40 | 0.0 | 11033.0 | 690.0 | 17.Juni2034 | 363.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 113.506,04 | 0.0 | 11277.0 | 599.0 | 17.Jan.2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.506,83 | 0.0 | 11279.0 | 442.0 | 19.Jan.2036 | 378.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 113.507,71 | 0.0 | 11245.0 | 668.0 | 15.Dez.2033 | 351.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.518,57 | 0.0 | 11291.0 | 357.0 | 15.Jan.2031 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.519,89 | 0.0 | 11268.0 | 146.0 | 25.Sept.2027 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 113.522,08 | 0.0 | 11283.0 | 661.0 | 29.Jan.2034 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 113.533,76 | 0.0 | 11231.0 | 511.0 | 06.Nov.2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.534,70 | 0.0 | 11184.0 | 192.0 | 27.März2028 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 113.539,54 | 0.0 | 11134.0 | 858.0 | 04.Sept.2036 | 353.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.541,46 | 0.0 | 11192.0 | 853.0 | 12.Nov.2036 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.541,57 | 0.0 | 11153.0 | 405.0 | 19.Sept.2030 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 113.543,44 | 0.0 | 11145.0 | 390.0 | 15.Juni2030 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.547,56 | 0.0 | 11345.0 | 90.0 | 14.Feb.2027 | 90.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.552,11 | 0.0 | 11187.0 | 665.0 | 08.Sept.2033 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.552,54 | 0.0 | 11322.0 | 429.0 | 23.Okt.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.553,69 | 0.0 | 11288.0 | 521.0 | 14.Jan.2033 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.554,40 | 0.0 | 11298.0 | 933.0 | 04.Feb.2038 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 113.554,41 | 0.0 | 11285.0 | 835.0 | 15.Aug.2038 | 725.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.559,05 | 0.0 | 11054.0 | 619.0 | 06.Mai2033 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 113.564,85 | 0.0 | 11355.0 | 764.0 | 19.März2035 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 113.568,27 | 0.0 | 11225.0 | 586.0 | 17.Nov.2032 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 113.575,78 | 0.0 | 11154.0 | 718.0 | 17.Sept.2034 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 113.580,22 | 0.0 | 11283.0 | 814.0 | 16.Jan.2036 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.583,99 | 0.0 | 11212.0 | 578.0 | 21.Nov.2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.591,27 | 0.0 | 11273.0 | 112.0 | 13.Mai2027 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.594,73 | 0.0 | 11295.0 | 156.0 | 22.Okt.2027 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 113.595,56 | 0.0 | 11225.0 | 420.0 | 29.Okt.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.596,54 | 0.0 | 11356.0 | 95.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.598,02 | 0.0 | 11347.0 | 84.0 | 25.Jan.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.613,13 | 0.0 | 11317.0 | 363.0 | 03.Feb.2031 | 311.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.618,26 | 0.0 | 11354.0 | 630.0 | 15.Mai2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 113.620,15 | 0.0 | 11133.0 | 637.0 | 03.Sept.2033 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.620,49 | 0.0 | 11231.0 | 407.0 | 26.Nov.2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.623,25 | 0.0 | 11294.0 | 520.0 | 15.Jan.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.629,46 | 0.0 | 11136.0 | 567.0 | 03.Aug.2032 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.633,29 | 0.0 | 11361.0 | 633.0 | 17.März2033 | 288.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 113.633,94 | 0.0 | 11321.0 | 522.0 | 10.Feb.2033 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 113.636,28 | 0.0 | 11172.0 | 718.0 | 07.Okt.2034 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 113.647,40 | 0.0 | 11191.0 | 576.0 | 25.Sept.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.654,25 | 0.0 | 11355.0 | 81.0 | 13.Jan.2027 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 113.656,34 | 0.0 | 11354.0 | 696.0 | 10.März2034 | 355.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 113.661,58 | 0.0 | 11289.0 | 411.0 | 15.Feb.2031 | 795.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.666,90 | 0.0 | 11354.0 | 81.0 | 15.Jan.2027 | 60.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 113.667,58 | 0.0 | 11033.0 | 772.0 | 25.Mai2035 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.673,81 | 0.0 | 11271.0 | 516.0 | 13.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 113.677,69 | 0.0 | 11091.0 | 552.0 | 01.Juni2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.680,86 | 0.0 | 11243.0 | 430.0 | 18.Nov.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 113.692,94 | 0.0 | 11342.0 | 761.0 | 23.Feb.2035 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 113.694,51 | 0.0 | 11232.0 | 499.0 | 20.Nov.2032 | 363.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 113.696,37 | 0.0 | 11201.0 | 310.0 | 31.Dez.2079 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.701,47 | 0.0 | 11275.0 | 139.0 | 31.Aug.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.703,40 | 0.0 | 11334.0 | 523.0 | 19.Feb.2032 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.704,36 | 0.0 | 11363.0 | 93.0 | 03.März2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.704,69 | 0.0 | 11314.0 | 447.0 | 20.Jan.2032 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 113.706,77 | 0.0 | 11259.0 | 518.0 | 05.Nov.2031 | 263.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.711,29 | 0.0 | 11258.0 | 426.0 | 21.Nov.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 113.714,18 | 0.0 | 11328.0 | 681.0 | 10.Feb.2034 | 362.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.714,87 | 0.0 | 11194.0 | 204.0 | 03.Mai2028 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.720,88 | 0.0 | 11324.0 | 451.0 | 30.Jan.2031 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 113.726,38 | 0.0 | 11051.0 | 620.0 | 29.Apr.2033 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.737,27 | 0.0 | 11356.0 | 85.0 | 29.Jan.2027 | 113.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 113.738,29 | 0.0 | 11149.0 | 701.0 | 31.Dez.2079 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.748,71 | 0.0 | 11369.0 | 62.0 | 03.Nov.2026 | 13.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.750,77 | 0.0 | 11375.0 | 57.0 | 15.Okt.2026 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 113.753,42 | 0.0 | 11373.0 | 96.0 | 13.März2027 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 113.755,56 | 0.0 | 11256.0 | 549.0 | 24.Mai2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.758,23 | 0.0 | 11301.0 | 523.0 | 16.Feb.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 113.760,03 | 0.0 | 11194.0 | 651.0 | 01.Okt.2033 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 113.760,36 | 0.0 | 11190.0 | 197.0 | 18.Apr.2028 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 113.764,93 | 0.0 | 11241.0 | 731.0 | 25.Nov.2034 | 372.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.766,00 | 0.0 | 11257.0 | 505.0 | 02.Dez.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.769,76 | 0.0 | 11195.0 | 1052.0 | 12.Nov.2040 | 450.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 113.775,79 | 0.0 | 11326.0 | 360.0 | 29.Jan.2031 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 113.791,57 | 0.0 | 11307.0 | 515.0 | 22.Jan.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.791,81 | 0.0 | 11338.0 | 182.0 | 29.Jan.2048 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 113.793,12 | 0.0 | 11185.0 | 718.0 | 02.Okt.2034 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 113.805,68 | 0.0 | 10963.0 | 727.0 | 22.Mai2035 | 438.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.807,81 | 0.0 | 11029.0 | 887.0 | 06.Mai2037 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.809,69 | 0.0 | 11153.0 | 752.0 | 15.Sept.2036 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 113.810,47 | 0.0 | 11329.0 | 723.0 | 07.Feb.2036 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 113.814,46 | 0.0 | 7450.0 | 1337.0 | 15.Mai2050 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 113.816,37 | 0.0 | 11315.0 | 520.0 | 14.Jan.2033 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 113.823,37 | 0.0 | 11363.0 | 82.0 | 18.Jan.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.833,53 | 0.0 | 10935.0 | 1251.0 | 09.Mai2046 | 450.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 113.848,45 | 0.0 | 11294.0 | 257.0 | 19.Nov.2028 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 113.853,12 | 0.0 | 11330.0 | 450.0 | 10.Jan.2031 | 255.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.853,61 | 0.0 | 11076.0 | 448.0 | 01.Nov.2031 | 800.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.853,72 | 0.0 | 11320.0 | 245.0 | 07.Okt.2083 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 113.858,82 | 0.0 | 11197.0 | 572.0 | 07.Sept.2032 | 307.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 113.863,21 | 0.0 | 11186.0 | 493.0 | 31.Dez.2079 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.864,38 | 0.0 | 11350.0 | 367.0 | 08.Feb.2030 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.869,18 | 0.0 | 11307.0 | 513.0 | 16.Jan.2032 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 113.870,47 | 0.0 | 11248.0 | 419.0 | 30.Okt.2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.873,54 | 0.0 | 11069.0 | 945.0 | 03.Juli2038 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.877,43 | 0.0 | 11221.0 | 206.0 | 23.Mai2028 | 175.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 113.885,81 | 0.0 | 11245.0 | 729.0 | 14.Juni2035 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.895,97 | 0.0 | 11216.0 | 660.0 | 30.Sept.2033 | 320.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 113.898,00 | 0.0 | 11169.0 | 295.0 | 30.Mai2029 | 238.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 113.899,40 | 0.0 | 11261.0 | 739.0 | 15.Juli2036 | 713.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 113.900,93 | 0.0 | 11209.0 | 492.0 | 18.Sept.2031 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.913,50 | 0.0 | 11385.0 | 94.0 | 09.März2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.916,76 | 0.0 | 11358.0 | 446.0 | 18.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 113.919,44 | 0.0 | 11273.0 | 592.0 | 10.Dez.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.923,21 | 0.0 | 11322.0 | 521.0 | 11.Jan.2032 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 113.927,14 | 0.0 | 11187.0 | 196.0 | 02.Apr.2028 | 185.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 113.931,43 | 0.0 | 11352.0 | 525.0 | 12.Feb.2032 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 113.934,15 | 0.0 | 11266.0 | 592.0 | 26.Nov.2032 | 353.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 113.936,16 | 0.0 | 11229.0 | 1666.0 | 03.Nov.2053 | 380.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 113.939,75 | 0.0 | 11337.0 | 356.0 | 24.Jan.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.943,15 | 0.0 | 11372.0 | 766.0 | 27.Feb.2035 | 336.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.944,82 | 0.0 | 11296.0 | 112.0 | 14.Mai2027 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 113.945,50 | 0.0 | 11319.0 | 162.0 | 13.Nov.2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.956,87 | 0.0 | 11384.0 | 61.0 | 30.Okt.2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 113.958,20 | 0.0 | 11369.0 | 368.0 | 25.Feb.2035 | 372.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 113.959,71 | 0.0 | 11268.0 | 427.0 | 17.Okt.2030 | 263.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.963,01 | 0.0 | 11393.0 | 45.0 | 02.Sept.2026 | 5.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 113.963,34 | 0.0 | 11072.0 | 544.0 | 20.Juni2032 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 113.967,09 | 0.0 | 11222.0 | 651.0 | 13.Okt.2033 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.973,46 | 0.0 | 11165.0 | 735.0 | 15.Mai2036 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.992,14 | 0.0 | 11159.0 | 782.0 | 26.Aug.2035 | 369.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 113.992,87 | 0.0 | 11196.0 | 795.0 | 17.Sept.2035 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 113.996,56 | 0.0 | 11276.0 | 508.0 | 15.Nov.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 113.998,27 | 0.0 | 11356.0 | 315.0 | 03.Juli2029 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.005,45 | 0.0 | 9055.0 | 695.0 | 01.Feb.2035 | 480.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.009,64 | 0.0 | 11380.0 | 83.0 | 21.Jan.2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.016,08 | 0.0 | 11323.0 | 587.0 | 15.Jan.2033 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.019,29 | 0.0 | 11388.0 | 1285.0 | 11.März2046 | 474.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.020,35 | 0.0 | 11299.0 | 132.0 | 26.Juli2027 | 138.0 |
| MP | MANITOBA PROVINCE OF RegS | Local Authority | 114.029,75 | 0.0 | 11356.0 | 839.0 | 04.Feb.2036 | 335.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.030,96 | 0.0 | 11403.0 | 51.0 | 25.Sept.2026 | 0.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.036,07 | 0.0 | 11251.0 | 416.0 | 23.Okt.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 114.039,47 | 0.0 | 11279.0 | 579.0 | 01.Dez.2033 | 361.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.044,26 | 0.0 | 11393.0 | 59.0 | 24.Okt.2026 | 25.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.044,39 | 0.0 | 11288.0 | 122.0 | 23.Juni2027 | 136.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 114.050,55 | 0.0 | 11206.0 | 387.0 | 04.Juni2031 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.052,53 | 0.0 | 11395.0 | 822.0 | 12.März2036 | 397.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.057,45 | 0.0 | 11388.0 | 940.0 | 11.März2038 | 419.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.065,95 | 0.0 | 11326.0 | 104.0 | 14.Apr.2027 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.066,12 | 0.0 | 11385.0 | 69.0 | 30.Nov.2026 | 63.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 114.072,26 | 0.0 | 11270.0 | 425.0 | 24.Nov.2030 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 114.073,07 | 0.0 | 11362.0 | 813.0 | 12.Feb.2036 | 401.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 114.078,66 | 0.0 | 11373.0 | 361.0 | 14.Feb.2031 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.081,65 | 0.0 | 11359.0 | 451.0 | 26.Jan.2031 | 295.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.094,58 | 0.0 | 11182.0 | 561.0 | 03.Sept.2032 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 114.096,51 | 0.0 | 11343.0 | 297.0 | 12.Mai2029 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.099,39 | 0.0 | 11163.0 | 634.0 | 01.Aug.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 114.101,19 | 0.0 | 11362.0 | 684.0 | 06.Feb.2034 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.118,56 | 0.0 | 11237.0 | 582.0 | 17.Sept.2032 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.118,87 | 0.0 | 11265.0 | 582.0 | 29.Okt.2032 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 114.129,55 | 0.0 | 11252.0 | 325.0 | 29.Aug.2029 | 250.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 114.133,43 | 0.0 | 11088.0 | 894.0 | 30.Mai2037 | 350.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.139,51 | 0.0 | 11391.0 | 60.0 | 28.Okt.2026 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.155,77 | 0.0 | 11129.0 | 369.0 | 09.Apr.2030 | 263.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 114.158,99 | 0.0 | 11204.0 | 1160.0 | 30.Nov.2047 | 525.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 114.159,11 | 0.0 | 11413.0 | 630.0 | 15.Juni2033 | 375.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 114.162,00 | 0.0 | 11222.0 | 772.0 | 22.Okt.2035 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 114.167,03 | 0.0 | 11264.0 | 584.0 | 11.Nov.2032 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 114.171,66 | 0.0 | 11396.0 | 181.0 | 20.Feb.2028 | 238.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 114.174,53 | 0.0 | 11416.0 | 889.0 | 19.März2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.184,30 | 0.0 | 11320.0 | 100.0 | 29.März2027 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 114.190,76 | 0.0 | 11406.0 | 949.0 | 10.März2038 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 114.199,36 | 0.0 | 11116.0 | 691.0 | 15.Juli2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.201,24 | 0.0 | 11176.0 | 752.0 | 02.Sept.2036 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.205,59 | 0.0 | 11362.0 | 361.0 | 28.Jan.2035 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 114.206,62 | 0.0 | 11243.0 | 649.0 | 16.Okt.2033 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 114.209,94 | 0.0 | 11211.0 | 639.0 | 30.Sept.2033 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 114.222,66 | 0.0 | 11260.0 | 504.0 | 22.Okt.2031 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.226,72 | 0.0 | 11047.0 | 1275.0 | 27.Mai2045 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.229,24 | 0.0 | 11407.0 | 54.0 | 04.Okt.2026 | 30.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 114.229,43 | 0.0 | 11324.0 | 254.0 | 09.Nov.2028 | 238.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 114.233,52 | 0.0 | 11349.0 | 516.0 | 16.Jan.2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 114.237,01 | 0.0 | 11371.0 | 268.0 | 12.Jan.2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 114.240,31 | 0.0 | 11243.0 | 790.0 | 18.Okt.2035 | 373.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.241,59 | 0.0 | 11315.0 | 512.0 | 25.Nov.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.244,34 | 0.0 | 11171.0 | 280.0 | 29.März2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.247,57 | 0.0 | 11417.0 | 46.0 | 04.Sept.2026 | 13.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 114.249,59 | 0.0 | 11333.0 | 343.0 | 04.Dez.2029 | 275.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 114.265,96 | 0.0 | 11281.0 | 418.0 | 13.Nov.2030 | 361.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.269,15 | 0.0 | 11364.0 | 819.0 | 15.Aug.2037 | 650.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.270,09 | 0.0 | 11397.0 | 69.0 | 02.Dez.2026 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.270,14 | 0.0 | 11370.0 | 199.0 | 15.Juli2028 | 275.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 114.277,44 | 0.0 | 11263.0 | 496.0 | 22.Okt.2031 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 114.277,92 | 0.0 | 11286.0 | 403.0 | 14.Jan.2031 | 775.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 114.278,00 | 0.0 | 11332.0 | 523.0 | 04.Dez.2031 | 285.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 114.282,75 | 0.0 | 11291.0 | 502.0 | 25.Nov.2031 | 377.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.282,79 | 0.0 | 11097.0 | 885.0 | 17.Juni2037 | 379.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 114.285,00 | 0.0 | 11267.0 | 327.0 | 15.Sept.2029 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 114.295,51 | 0.0 | 11342.0 | 619.0 | 26.Mai2033 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.306,52 | 0.0 | 11370.0 | 357.0 | 15.Jan.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 114.306,78 | 0.0 | 11407.0 | 456.0 | 26.Feb.2031 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 114.308,48 | 0.0 | 11420.0 | 687.0 | 11.März2034 | 381.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.320,50 | 0.0 | 11167.0 | 379.0 | 19.Mai2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 114.321,40 | 0.0 | 11259.0 | 418.0 | 09.Okt.2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.331,81 | 0.0 | 11361.0 | 676.0 | 15.Jan.2034 | 355.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.336,69 | 0.0 | 11418.0 | 47.0 | 09.Sept.2026 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 114.349,98 | 0.0 | 11205.0 | 635.0 | 13.Sept.2033 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 114.354,03 | 0.0 | 11115.0 | 533.0 | 02.Apr.2032 | 288.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 114.356,72 | 0.0 | 11287.0 | 655.0 | 13.Nov.2033 | 371.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.366,14 | 0.0 | 11239.0 | 575.0 | 09.Sept.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.367,04 | 0.0 | 11288.0 | 328.0 | 30.Sept.2029 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.369,88 | 0.0 | 11301.0 | 931.0 | 25.Nov.2037 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.369,96 | 0.0 | 11210.0 | 781.0 | 04.Sept.2035 | 364.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.374,08 | 0.0 | 11337.0 | 252.0 | 13.Nov.2028 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.378,50 | 0.0 | 11430.0 | 43.0 | 27.Aug.2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.380,43 | 0.0 | 11438.0 | 32.0 | 16.Juli2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 114.385,03 | 0.0 | 11245.0 | 575.0 | 02.Okt.2032 | 363.0 |
| CSX | CSX CORP | Transport | 114.385,73 | 0.0 | 7462.0 | 1552.0 | 01.Nov.2066 | 425.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 114.387,63 | 0.0 | 11435.0 | 946.0 | 17.März2038 | 410.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.391,62 | 0.0 | 11211.0 | 914.0 | 02.Sept.2037 | 362.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.392,42 | 0.0 | 11420.0 | 87.0 | 03.Feb.2027 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.397,38 | 0.0 | 7524.0 | 1270.0 | 15.Juni2047 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.400,03 | 0.0 | 11220.0 | 298.0 | 31.Mai2029 | 238.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 114.400,59 | 0.0 | 11287.0 | 579.0 | 03.Nov.2032 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.401,22 | 0.0 | 11315.0 | 121.0 | 14.Juni2027 | 141.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 114.402,49 | 0.0 | 11150.0 | 551.0 | 11.Juni2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.406,92 | 0.0 | 11278.0 | 497.0 | 30.Sept.2031 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 114.408,23 | 0.0 | 11287.0 | 499.0 | 15.Okt.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.409,00 | 0.0 | 11326.0 | 123.0 | 30.Juni2027 | 138.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.422,69 | 0.0 | 11287.0 | 119.0 | 12.Juni2027 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.426,45 | 0.0 | 11322.0 | 506.0 | 27.Nov.2032 | 338.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 114.429,97 | 0.0 | 11219.0 | 955.0 | 12.Nov.2040 | 630.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.432,92 | 0.0 | 11325.0 | 116.0 | 26.Mai2027 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.433,97 | 0.0 | 11419.0 | 80.0 | 18.Jan.2027 | 125.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 114.440,20 | 0.0 | 11411.0 | 361.0 | 19.Feb.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.443,96 | 0.0 | 11408.0 | 508.0 | 20.Feb.2037 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.447,38 | 0.0 | 11414.0 | 73.0 | 14.Dez.2026 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.448,41 | 0.0 | 11339.0 | 345.0 | 29.Nov.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 114.449,69 | 0.0 | 11372.0 | 160.0 | 02.Dez.2027 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.457,26 | 0.0 | 11342.0 | 436.0 | 05.Dez.2030 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 114.457,43 | 0.0 | 11437.0 | 529.0 | 13.März2032 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 114.458,48 | 0.0 | 11372.0 | 160.0 | 30.Nov.2027 | 213.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 114.458,60 | 0.0 | 11295.0 | 554.0 | 15.Juli2033 | 838.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.459,75 | 0.0 | 11256.0 | 209.0 | 10.Juni2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.460,30 | 0.0 | 11426.0 | 282.0 | 25.Feb.2029 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.461,28 | 0.0 | 11425.0 | 86.0 | 30.Jan.2027 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.472,80 | 0.0 | 11416.0 | 63.0 | 09.Nov.2026 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.474,86 | 0.0 | 11240.0 | 202.0 | 15.Mai2028 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 114.493,13 | 0.0 | 11246.0 | 233.0 | 01.Sept.2028 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 114.493,95 | 0.0 | 7473.0 | 1275.0 | 01.Mai2049 | 415.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 114.497,29 | 0.0 | 11318.0 | 587.0 | 07.Nov.2032 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.498,49 | 0.0 | 11237.0 | 485.0 | 02.Sept.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.508,00 | 0.0 | 11211.0 | 964.0 | 05.Sept.2038 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.528,97 | 0.0 | 11437.0 | 89.0 | 23.Feb.2027 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.535,38 | 0.0 | 11453.0 | 533.0 | 23.März2032 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.539,51 | 0.0 | 11310.0 | 113.0 | 21.Mai2027 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 114.541,40 | 0.0 | 11189.0 | 192.0 | 01.Apr.2028 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.544,93 | 0.0 | 11426.0 | 370.0 | 18.Feb.2030 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.545,24 | 0.0 | 11407.0 | 58.0 | 20.Okt.2026 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.550,53 | 0.0 | 11145.0 | 374.0 | 13.Apr.2030 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 114.550,72 | 0.0 | 11348.0 | 254.0 | 22.Nov.2028 | 288.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.589,34 | 0.0 | 11349.0 | 92.0 | 23.Feb.2027 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 113.724,59 | 0.0 | 11307.0 | 865.0 | 13.Juni2036 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 114.066,62 | 0.0 | 11332.0 | 1103.0 | 22.Jan.2041 | 413.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.278,51 | 0.0 | 11327.0 | 97.0 | 15.März2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.290,15 | 0.0 | 11324.0 | 90.0 | 16.Feb.2027 | 50.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 113.305,38 | 0.0 | 11301.0 | 625.0 | 16.Feb.2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.307,45 | 0.0 | 11232.0 | 685.0 | 02.Dez.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.344,36 | 0.0 | 11315.0 | 783.0 | 28.Feb.2035 | 300.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.368,98 | 0.0 | 11271.0 | 107.0 | 23.Apr.2027 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 113.370,60 | 0.0 | 11277.0 | 449.0 | 07.Jan.2031 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.396,70 | 0.0 | 11284.0 | 101.0 | 01.Apr.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.405,80 | 0.0 | 11337.0 | 73.0 | 15.Dez.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.423,17 | 0.0 | 11342.0 | 70.0 | 02.Dez.2026 | 1.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 113.423,39 | 0.0 | 11315.0 | 473.0 | 17.Apr.2031 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 113.430,02 | 0.0 | 11309.0 | 457.0 | 07.Feb.2031 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 113.439,30 | 0.0 | 11312.0 | 850.0 | 16.Feb.2036 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.464,88 | 0.0 | 11202.0 | 591.0 | 05.Okt.2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.466,27 | 0.0 | 11339.0 | 88.0 | 08.Feb.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.471,72 | 0.0 | 11335.0 | 376.0 | 05.März2030 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 113.506,52 | 0.0 | 11318.0 | 457.0 | 10.Feb.2031 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 113.516,30 | 0.0 | 11228.0 | 549.0 | 22.März2032 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 113.529,28 | 0.0 | 11325.0 | 371.0 | 13.Feb.2030 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 113.550,09 | 0.0 | 11316.0 | 853.0 | 30.Apr.2036 | 345.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 113.551,47 | 0.0 | 11329.0 | 371.0 | 18.Feb.2030 | 274.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 113.588,61 | 0.0 | 11305.0 | 451.0 | 14.Jan.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.597,22 | 0.0 | 11321.0 | 700.0 | 07.Feb.2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.603,66 | 0.0 | 11352.0 | 91.0 | 19.Feb.2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.609,03 | 0.0 | 11323.0 | 456.0 | 03.Feb.2031 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 113.659,98 | 0.0 | 11313.0 | 451.0 | 15.Jan.2031 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 113.683,37 | 0.0 | 11355.0 | 375.0 | 05.März2030 | 274.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 113.689,93 | 0.0 | 11264.0 | 604.0 | 19.Nov.2032 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.698,67 | 0.0 | 11369.0 | 58.0 | 19.Okt.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.709,03 | 0.0 | 11300.0 | 99.0 | 25.März2027 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.714,07 | 0.0 | 11358.0 | 81.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.716,46 | 0.0 | 11357.0 | 82.0 | 18.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.720,50 | 0.0 | 11318.0 | 626.0 | 21.Feb.2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.721,80 | 0.0 | 11288.0 | 441.0 | 03.Dez.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.763,87 | 0.0 | 11312.0 | 850.0 | 28.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.798,86 | 0.0 | 11317.0 | 841.0 | 15.Jan.2036 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 113.817,97 | 0.0 | 11358.0 | 372.0 | 19.Feb.2030 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.822,66 | 0.0 | 11380.0 | 58.0 | 19.Okt.2026 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.865,14 | 0.0 | 11343.0 | 365.0 | 29.Jan.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 113.865,89 | 0.0 | 11357.0 | 458.0 | 16.Feb.2031 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 113.876,98 | 0.0 | 11353.0 | 624.0 | 10.Feb.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 113.891,96 | 0.0 | 11235.0 | 819.0 | 09.Okt.2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 113.907,78 | 0.0 | 11332.0 | 695.0 | 17.Jan.2034 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 113.912,05 | 0.0 | 11355.0 | 562.0 | 31.Mai2032 | 316.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 113.915,23 | 0.0 | 11389.0 | 54.0 | 05.Okt.2026 | 5.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.918,73 | 0.0 | 11336.0 | 473.0 | 15.Apr.2031 | 263.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 113.927,05 | 0.0 | 11375.0 | 78.0 | 04.Jan.2027 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 113.927,15 | 0.0 | 11365.0 | 544.0 | 16.Feb.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.952,17 | 0.0 | 11335.0 | 615.0 | 16.Jan.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.962,27 | 0.0 | 11342.0 | 618.0 | 19.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 113.966,30 | 0.0 | 11373.0 | 372.0 | 20.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.966,34 | 0.0 | 11396.0 | 52.0 | 28.Sept.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 113.967,70 | 0.0 | 11354.0 | 699.0 | 03.Feb.2034 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 113.971,13 | 0.0 | 11309.0 | 146.0 | 15.Sept.2027 | 150.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.988,66 | 0.0 | 11237.0 | 586.0 | 15.Sept.2032 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.020,14 | 0.0 | 11351.0 | 451.0 | 20.Jan.2031 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.024,20 | 0.0 | 11341.0 | 616.0 | 12.Jan.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.027,66 | 0.0 | 11275.0 | 426.0 | 10.Okt.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.031,44 | 0.0 | 11373.0 | 703.0 | 16.Feb.2034 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.041,92 | 0.0 | 11404.0 | 51.0 | 23.Sept.2026 | 1.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 114.057,87 | 0.0 | 11386.0 | 373.0 | 25.Feb.2030 | 278.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.062,71 | 0.0 | 11400.0 | 54.0 | 05.Okt.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.068,60 | 0.0 | 11266.0 | 330.0 | 14.Sept.2029 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 114.096,91 | 0.0 | 11376.0 | 697.0 | 15.Feb.2034 | 325.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.114,72 | 0.0 | 11411.0 | 50.0 | 22.Sept.2026 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.127,40 | 0.0 | 11359.0 | 618.0 | 22.Jan.2033 | 297.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 114.144,32 | 0.0 | 5689.0 | 2006.0 | 23.Jan.2051 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.155,33 | 0.0 | 11084.0 | 841.0 | 21.März2036 | 288.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 114.218,43 | 0.0 | 11384.0 | 367.0 | 04.Feb.2030 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.241,92 | 0.0 | 11235.0 | 492.0 | 24.Juli2031 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 114.254,56 | 0.0 | 11376.0 | 536.0 | 27.Jan.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.254,93 | 0.0 | 11381.0 | 274.0 | 22.Jan.2029 | 248.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.257,87 | 0.0 | 11425.0 | 43.0 | 25.Aug.2026 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 114.282,67 | 0.0 | 11379.0 | 313.0 | 29.Juni2029 | 238.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 114.305,57 | 0.0 | 11250.0 | 812.0 | 11.Sept.2035 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 114.307,10 | 0.0 | 11296.0 | 424.0 | 01.Okt.2030 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 114.333,26 | 0.0 | 11295.0 | 592.0 | 31.Okt.2032 | 313.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.357,18 | 0.0 | 11415.0 | 52.0 | 28.Sept.2026 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.382,79 | 0.0 | 11320.0 | 340.0 | 22.Okt.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.390,99 | 0.0 | 11378.0 | 448.0 | 09.Jan.2031 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.395,53 | 0.0 | 5712.0 | 2115.0 | 04.Feb.2050 | 55.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.432,40 | 0.0 | 11302.0 | 330.0 | 13.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 114.458,32 | 0.0 | 11387.0 | 614.0 | 20.Jan.2033 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 114.462,59 | 0.0 | 11311.0 | 425.0 | 15.Okt.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.477,76 | 0.0 | 11213.0 | 563.0 | 14.Juni2032 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 114.482,92 | 0.0 | 11192.0 | 559.0 | 23.Juni2032 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.499,63 | 0.0 | 11420.0 | 58.0 | 21.Okt.2026 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.532,40 | 0.0 | 11327.0 | 239.0 | 13.Sept.2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.537,21 | 0.0 | 11427.0 | 53.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.545,77 | 0.0 | 11428.0 | 53.0 | 01.Okt.2026 | 50.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.108,81 | 0.0 | 8024.0 | 1003.0 | 01.Mai2043 | 327.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 114.550,08 | 0.0 | 5716.0 | 1597.0 | 01.Sept.2050 | 226.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.907,09 | 0.0 | 11182.0 | 822.0 | 15.Sept.2037 | 655.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 111.908,81 | 0.0 | 11019.0 | 727.0 | 10.Okt.2034 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 111.910,10 | 0.0 | 11041.0 | 477.0 | 30.Dez.2031 | 675.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 111.931,76 | 0.0 | 11183.0 | 530.0 | 12.März2032 | 388.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 111.932,60 | 0.0 | 10951.0 | 771.0 | 16.Sept.2035 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.949,49 | 0.0 | 11178.0 | 618.0 | 03.März2033 | 316.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.010,32 | 0.0 | 11094.0 | 226.0 | 16.Juli2028 | 138.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 112.011,55 | 0.0 | 11164.0 | 491.0 | 01.März2032 | 700.0 |
| WPC | WP CAREY INC | REITS | 112.012,94 | 0.0 | 11177.0 | 502.0 | 02.Okt.2031 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 112.012,98 | 0.0 | 11056.0 | 200.0 | 15.Apr.2028 | 135.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 112.025,06 | 0.0 | 11202.0 | 469.0 | 19.März2031 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.030,63 | 0.0 | 11041.0 | 971.0 | 16.Nov.2038 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 112.030,64 | 0.0 | 11176.0 | 601.0 | 27.Feb.2033 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 112.030,77 | 0.0 | 11069.0 | 813.0 | 10.Nov.2035 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.032,23 | 0.0 | 11203.0 | 196.0 | 20.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 112.033,57 | 0.0 | 11075.0 | 629.0 | 05.Mai2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.037,19 | 0.0 | 10979.0 | 548.0 | 28.Apr.2033 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.040,08 | 0.0 | 11007.0 | 858.0 | 26.Sept.2036 | 355.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.055,78 | 0.0 | 11151.0 | 110.0 | 02.Aug.2032 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 112.061,67 | 0.0 | 11163.0 | 798.0 | 12.Feb.2037 | 375.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 112.075,51 | 0.0 | 11057.0 | 658.0 | 31.Okt.2033 | 340.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 112.098,21 | 0.0 | 11169.0 | 776.0 | 05.Feb.2035 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.100,95 | 0.0 | 10978.0 | 920.0 | 15.Aug.2037 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.101,32 | 0.0 | 11185.0 | 183.0 | 31.Jan.2028 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.102,87 | 0.0 | 10963.0 | 561.0 | 22.Aug.2032 | 372.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 112.104,28 | 0.0 | 10961.0 | 1017.0 | 27.Aug.2039 | 385.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 112.114,73 | 0.0 | 11159.0 | 157.0 | 25.Okt.2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.119,35 | 0.0 | 11116.0 | 344.0 | 29.Okt.2029 | 213.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.125,18 | 0.0 | 11071.0 | 933.0 | 17.Nov.2037 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.127,81 | 0.0 | 11186.0 | 837.0 | 25.Feb.2036 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.137,62 | 0.0 | 11122.0 | 906.0 | 01.Feb.2040 | 675.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 112.138,25 | 0.0 | 11024.0 | 1071.0 | 01.Juni2043 | 477.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.139,72 | 0.0 | 10891.0 | 688.0 | 01.Juni2034 | 350.0 |
| OVV | OVINTIV INC | Energie | 112.144,69 | 0.0 | 10936.0 | 456.0 | 01.Nov.2031 | 720.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.156,37 | 0.0 | 11117.0 | 601.0 | 14.Dez.2032 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.165,82 | 0.0 | 11080.0 | 870.0 | 21.Nov.2036 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 112.166,45 | 0.0 | 11202.0 | 546.0 | 05.März2032 | 300.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 112.168,82 | 0.0 | 7366.0 | 1300.0 | 01.Dez.2047 | 370.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 112.171,60 | 0.0 | 11141.0 | 846.0 | 15.Juli2036 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 112.185,68 | 0.0 | 11190.0 | 458.0 | 17.Feb.2031 | 288.0 |
| V | VISA INC | Technologie | 112.186,44 | 0.0 | 7474.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.188,54 | 0.0 | 11092.0 | 664.0 | 21.Nov.2033 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 112.189,60 | 0.0 | 11219.0 | 831.0 | 20.März2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.194,75 | 0.0 | 11179.0 | 268.0 | 15.Jan.2029 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.195,57 | 0.0 | 11199.0 | 182.0 | 08.Feb.2028 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 112.200,47 | 0.0 | 11078.0 | 989.0 | 20.Nov.2038 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.204,87 | 0.0 | 11005.0 | 788.0 | 30.Aug.2035 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.230,15 | 0.0 | 11195.0 | 179.0 | 25.Jan.2028 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.235,00 | 0.0 | 11109.0 | 1031.0 | 24.Nov.2038 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.245,71 | 0.0 | 11085.0 | 605.0 | 04.Feb.2033 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.253,47 | 0.0 | 11195.0 | 168.0 | 13.Dez.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.255,84 | 0.0 | 10979.0 | 374.0 | 07.Apr.2030 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.258,82 | 0.0 | 11132.0 | 238.0 | 15.Sept.2028 | 160.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 112.261,30 | 0.0 | 11210.0 | 615.0 | 05.März2033 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 112.264,86 | 0.0 | 7479.0 | 1385.0 | 15.März2052 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 112.268,24 | 0.0 | 11059.0 | 578.0 | 16.Sept.2032 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.271,84 | 0.0 | 11066.0 | 877.0 | 04.Feb.2037 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 112.275,28 | 0.0 | 11203.0 | 369.0 | 25.Feb.2030 | 341.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.290,59 | 0.0 | 11166.0 | 823.0 | 22.Jan.2036 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 112.300,55 | 0.0 | 11178.0 | 109.0 | 23.Apr.2028 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 112.304,40 | 0.0 | 11142.0 | 344.0 | 28.Nov.2029 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.307,19 | 0.0 | 11153.0 | 809.0 | 16.Jan.2036 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 112.317,40 | 0.0 | 11083.0 | 778.0 | 10.Nov.2036 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.323,38 | 0.0 | 11199.0 | 605.0 | 20.Feb.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.334,62 | 0.0 | 11194.0 | 814.0 | 16.Mai2037 | 385.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 112.335,23 | 0.0 | 11233.0 | 619.0 | 20.März2033 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 112.340,12 | 0.0 | 11098.0 | 864.0 | 27.Nov.2036 | 381.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.340,48 | 0.0 | 11158.0 | 144.0 | 10.Sept.2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.349,77 | 0.0 | 11107.0 | 194.0 | 26.März2028 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 112.351,54 | 0.0 | 11223.0 | 449.0 | 10.März2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.365,43 | 0.0 | 11224.0 | 189.0 | 22.Feb.2028 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 112.366,94 | 0.0 | 11158.0 | 595.0 | 13.Jan.2033 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 112.369,43 | 0.0 | 11236.0 | 97.0 | 15.März2027 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.370,87 | 0.0 | 11114.0 | 206.0 | 12.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.386,40 | 0.0 | 11239.0 | 94.0 | 04.März2027 | 0.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 112.389,47 | 0.0 | 11239.0 | 699.0 | 20.März2034 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.398,84 | 0.0 | 11216.0 | 180.0 | 29.Jan.2028 | 150.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 112.410,58 | 0.0 | 7425.0 | 1433.0 | 15.Juli2052 | 380.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 112.412,30 | 0.0 | 11241.0 | 539.0 | 20.März2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 112.418,10 | 0.0 | 11180.0 | 138.0 | 31.Dez.2079 | 158.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.423,70 | 0.0 | 11207.0 | 685.0 | 16.Feb.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.425,48 | 0.0 | 11090.0 | 739.0 | 25.Okt.2034 | 331.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.429,19 | 0.0 | 8889.0 | 417.0 | 01.Okt.2030 | 225.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.430,95 | 0.0 | 11115.0 | 667.0 | 10.Nov.2033 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 112.436,57 | 0.0 | 11039.0 | 1207.0 | 15.Okt.2043 | 415.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.447,61 | 0.0 | 11209.0 | 682.0 | 17.Feb.2034 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 112.457,77 | 0.0 | 7400.0 | 1254.0 | 15.Juni2046 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 112.464,82 | 0.0 | 11200.0 | 161.0 | 15.Nov.2027 | 116.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 112.466,29 | 0.0 | 11242.0 | 460.0 | 15.März2031 | 300.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 112.467,49 | 0.0 | 11007.0 | 798.0 | 15.Nov.2037 | 690.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 112.468,12 | 0.0 | 11170.0 | 338.0 | 15.Feb.2030 | 788.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 112.475,60 | 0.0 | 11231.0 | 651.0 | 05.Sept.2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.483,65 | 0.0 | 11029.0 | 711.0 | 16.Sept.2034 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.488,78 | 0.0 | 11188.0 | 144.0 | 08.Sept.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.494,62 | 0.0 | 11191.0 | 145.0 | 15.Sept.2027 | 100.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 112.500,57 | 0.0 | 11176.0 | 814.0 | 17.Jan.2036 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 112.505,03 | 0.0 | 11126.0 | 196.0 | 05.Apr.2028 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.510,63 | 0.0 | 11180.0 | 502.0 | 21.Jan.2037 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.511,70 | 0.0 | 11125.0 | 676.0 | 03.Nov.2033 | 290.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.524,65 | 0.0 | 11083.0 | 194.0 | 28.März2028 | 150.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 112.526,34 | 0.0 | 10994.0 | 1044.0 | 22.Okt.2042 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 112.529,05 | 0.0 | 11038.0 | 778.0 | 26.Sept.2035 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.540,59 | 0.0 | 11218.0 | 106.0 | 19.Apr.2027 | 34.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.540,75 | 0.0 | 11097.0 | 579.0 | 29.Okt.2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.544,34 | 0.0 | 11113.0 | 211.0 | 25.Mai2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.556,96 | 0.0 | 11234.0 | 537.0 | 25.Feb.2032 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 112.558,64 | 0.0 | 11240.0 | 277.0 | 28.Feb.2029 | 250.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 112.566,52 | 0.0 | 11173.0 | 119.0 | 31.Dez.2079 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.583,13 | 0.0 | 11063.0 | 389.0 | 03.Juni2030 | 213.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 112.587,65 | 0.0 | 11130.0 | 510.0 | 15.Juli2032 | 713.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.588,99 | 0.0 | 11241.0 | 381.0 | 27.Apr.2030 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 112.592,58 | 0.0 | 7406.0 | 1274.0 | 15.Juni2047 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 112.603,44 | 0.0 | 11205.0 | 795.0 | 03.Feb.2037 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.614,34 | 0.0 | 11250.0 | 190.0 | 28.Feb.2028 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.625,37 | 0.0 | 11110.0 | 798.0 | 07.Nov.2035 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.628,49 | 0.0 | 11092.0 | 193.0 | 23.Juni2048 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.632,24 | 0.0 | 11044.0 | 297.0 | 09.Mai2029 | 220.0 |
| EXOIM | EXOR NV RegS | Financial Other | 112.644,20 | 0.0 | 11033.0 | 379.0 | 29.Apr.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.647,30 | 0.0 | 11198.0 | 826.0 | 15.Feb.2038 | 688.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 112.652,03 | 0.0 | 11159.0 | 337.0 | 30.Okt.2029 | 238.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 112.654,07 | 0.0 | 11187.0 | 518.0 | 31.Dez.2079 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 112.654,59 | 0.0 | 11214.0 | 439.0 | 03.Feb.2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.655,51 | 0.0 | 11068.0 | 295.0 | 12.Mai2029 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.656,76 | 0.0 | 11207.0 | 130.0 | 15.Juli2027 | 75.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 112.663,20 | 0.0 | 11090.0 | 581.0 | 07.Sept.2032 | 288.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 112.667,45 | 0.0 | 11197.0 | 451.0 | 15.Aug.2031 | 720.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.671,42 | 0.0 | 10988.0 | 380.0 | 09.Nov.2031 | 766.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.681,17 | 0.0 | 11206.0 | 605.0 | 19.Jan.2033 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 112.705,78 | 0.0 | 11214.0 | 505.0 | 31.Dez.2079 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.706,06 | 0.0 | 11147.0 | 582.0 | 24.Nov.2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.712,48 | 0.0 | 11243.0 | 543.0 | 17.Feb.2032 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.713,38 | 0.0 | 11234.0 | 277.0 | 05.Feb.2029 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 112.715,50 | 0.0 | 11217.0 | 589.0 | 02.Feb.2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 112.717,88 | 0.0 | 11234.0 | 611.0 | 11.Feb.2033 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 112.719,00 | 0.0 | 11228.0 | 617.0 | 04.Feb.2033 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.719,94 | 0.0 | 11015.0 | 912.0 | 28.Juli2037 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.731,46 | 0.0 | 11209.0 | 162.0 | 15.Nov.2027 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 112.738,74 | 0.0 | 11057.0 | 386.0 | 02.Mai2030 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 112.742,57 | 0.0 | 11137.0 | 326.0 | 18.Sept.2029 | 238.0 |
| SPSNSW | ELM BV RegS | Financial Other | 112.747,56 | 0.0 | 11107.0 | 496.0 | 01.Okt.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.748,38 | 0.0 | 11236.0 | 688.0 | 11.Feb.2034 | 330.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 112.759,41 | 0.0 | 11220.0 | 152.0 | 13.Okt.2027 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.766,53 | 0.0 | 11141.0 | 809.0 | 13.Nov.2035 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 112.767,32 | 0.0 | 11217.0 | 153.0 | 19.Okt.2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 112.771,92 | 0.0 | 11254.0 | 452.0 | 24.Feb.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 112.783,86 | 0.0 | 11098.0 | 794.0 | 08.Okt.2035 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 112.795,13 | 0.0 | 11151.0 | 543.0 | 05.Juni2032 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 112.801,16 | 0.0 | 11197.0 | 254.0 | 29.Nov.2028 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.813,75 | 0.0 | 11258.0 | 707.0 | 22.Feb.2034 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 112.821,84 | 0.0 | 11168.0 | 241.0 | 20.Sept.2028 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.828,96 | 0.0 | 11080.0 | 914.0 | 30.Sept.2037 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.831,83 | 0.0 | 11271.0 | 540.0 | 07.März2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.834,88 | 0.0 | 11219.0 | 556.0 | 21.Juli2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 112.841,69 | 0.0 | 10945.0 | 893.0 | 06.Mai2037 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112.841,92 | 0.0 | 11174.0 | 512.0 | 19.Nov.2031 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 112.849,66 | 0.0 | 11285.0 | 617.0 | 20.März2033 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 112.858,24 | 0.0 | 11252.0 | 176.0 | 18.Jan.2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.862,37 | 0.0 | 11147.0 | 206.0 | 05.Mai2028 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 112.862,39 | 0.0 | 11246.0 | 703.0 | 12.Mai2034 | 350.0 |
| V | VISA INC | Technologie | 112.870,62 | 0.0 | 10908.0 | 1237.0 | 15.Mai2044 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.876,29 | 0.0 | 11224.0 | 680.0 | 19.Jan.2034 | 338.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.891,73 | 0.0 | 11287.0 | 93.0 | 26.Feb.2027 | 38.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 112.904,61 | 0.0 | 11227.0 | 440.0 | 15.Jan.2031 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 112.908,20 | 0.0 | 10926.0 | 679.0 | 30.März2034 | 325.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 112.908,75 | 0.0 | 11250.0 | 607.0 | 11.Feb.2033 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 112.913,27 | 0.0 | 11278.0 | 745.0 | 10.März2035 | 425.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 112.925,19 | 0.0 | 11233.0 | 770.0 | 05.Feb.2046 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.927,51 | 0.0 | 5643.0 | 1677.0 | 16.Sept.2062 | 297.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.936,22 | 0.0 | 11290.0 | 91.0 | 18.Feb.2027 | 38.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 112.955,82 | 0.0 | 11279.0 | 1343.0 | 11.März2052 | 500.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 112.961,66 | 0.0 | 11167.0 | 469.0 | 22.Apr.2031 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 112.965,90 | 0.0 | 11238.0 | 163.0 | 27.Nov.2027 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 112.967,14 | 0.0 | 11194.0 | 242.0 | 08.Okt.2028 | 200.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 112.979,89 | 0.0 | 11125.0 | 627.0 | 09.Juni2033 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.982,21 | 0.0 | 11298.0 | 81.0 | 14.Jan.2027 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.987,19 | 0.0 | 11228.0 | 113.0 | 26.Mai2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 112.988,18 | 0.0 | 10970.0 | 829.0 | 16.Mai2036 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.990,00 | 0.0 | 11221.0 | 146.0 | 18.Sept.2027 | 135.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 112.991,77 | 0.0 | 11082.0 | 716.0 | 29.Aug.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.993,75 | 0.0 | 11181.0 | 591.0 | 20.Nov.2032 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.999,09 | 0.0 | 11003.0 | 377.0 | 30.Okt.2031 | 762.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.999,63 | 0.0 | 11287.0 | 372.0 | 06.März2030 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.003,78 | 0.0 | 11289.0 | 450.0 | 10.März2031 | 363.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.003,80 | 0.0 | 7344.0 | 1373.0 | 24.März2053 | 536.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.005,33 | 0.0 | 11274.0 | 184.0 | 08.Feb.2028 | 213.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.006,12 | 0.0 | 11223.0 | 150.0 | 08.Okt.2027 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.009,93 | 0.0 | 11133.0 | 201.0 | 28.Apr.2028 | 163.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 113.010,90 | 0.0 | 7476.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.011,15 | 0.0 | 11083.0 | 387.0 | 03.Juni2030 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.011,97 | 0.0 | 11269.0 | 367.0 | 13.Feb.2030 | 288.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 113.020,36 | 0.0 | 11249.0 | 358.0 | 29.Jan.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.023,54 | 0.0 | 11180.0 | 589.0 | 21.Nov.2032 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.026,48 | 0.0 | 11298.0 | 90.0 | 15.Feb.2027 | 40.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.030,88 | 0.0 | 7348.0 | 1222.0 | 01.Apr.2047 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.032,78 | 0.0 | 11186.0 | 243.0 | 27.Sept.2028 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.033,12 | 0.0 | 11017.0 | 646.0 | 15.Okt.2034 | 665.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.033,39 | 0.0 | 11137.0 | 729.0 | 15.Okt.2034 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.033,90 | 0.0 | 11248.0 | 440.0 | 29.Jan.2031 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.037,03 | 0.0 | 11102.0 | 722.0 | 05.Sept.2034 | 325.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 113.037,73 | 0.0 | 11087.0 | 286.0 | 11.Apr.2029 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.045,19 | 0.0 | 11092.0 | 642.0 | 09.Sept.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.046,60 | 0.0 | 11243.0 | 144.0 | 06.Sept.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.046,77 | 0.0 | 11295.0 | 536.0 | 11.März2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.048,80 | 0.0 | 11231.0 | 598.0 | 21.Jan.2038 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.049,66 | 0.0 | 11111.0 | 726.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.054,88 | 0.0 | 11227.0 | 95.0 | 09.Juni2032 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.058,53 | 0.0 | 11200.0 | 591.0 | 15.Dez.2032 | 352.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 113.067,74 | 0.0 | 11249.0 | 359.0 | 10.Jan.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.068,94 | 0.0 | 7442.0 | 295.0 | 12.Juni2034 | 490.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 113.069,10 | 0.0 | 7513.0 | 675.0 | 24.Aug.2034 | 515.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 113.075,02 | 0.0 | 11270.0 | 404.0 | 10.Aug.2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.081,80 | 0.0 | 11245.0 | 111.0 | 06.Mai2027 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.085,68 | 0.0 | 11143.0 | 525.0 | 16.Feb.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.094,96 | 0.0 | 11306.0 | 92.0 | 24.Feb.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.095,27 | 0.0 | 11122.0 | 305.0 | 29.Juni2029 | 225.0 |
| CTPNV | CTP NV RegS | Financial Other | 113.097,70 | 0.0 | 11129.0 | 532.0 | 13.Apr.2032 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.103,74 | 0.0 | 11253.0 | 165.0 | 06.Dez.2027 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.104,94 | 0.0 | 11236.0 | 124.0 | 24.Juni2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.105,15 | 0.0 | 11246.0 | 440.0 | 10.Jan.2031 | 297.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.115,71 | 0.0 | 11184.0 | 873.0 | 29.Nov.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.125,00 | 0.0 | 11312.0 | 81.0 | 14.Jan.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.125,19 | 0.0 | 11167.0 | 423.0 | 14.Okt.2030 | 292.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.145,34 | 0.0 | 11243.0 | 126.0 | 05.Juli2027 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.148,90 | 0.0 | 11308.0 | 84.0 | 25.Jan.2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.162,04 | 0.0 | 11255.0 | 148.0 | 30.Sept.2027 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.172,38 | 0.0 | 11242.0 | 167.0 | 05.Dez.2047 | 225.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 113.175,19 | 0.0 | 11074.0 | 283.0 | 25.Juni2079 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.178,17 | 0.0 | 11259.0 | 525.0 | 20.Jan.2032 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.185,37 | 0.0 | 11157.0 | 204.0 | 09.Mai2028 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.188,76 | 0.0 | 11154.0 | 198.0 | 07.Apr.2028 | 150.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 113.192,34 | 0.0 | 11121.0 | 569.0 | 22.Sept.2032 | 350.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 113.203,19 | 0.0 | 7374.0 | 1291.0 | 01.Apr.2049 | 367.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.225,68 | 0.0 | 10883.0 | 320.0 | 31.Juli2029 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.023,30 | 0.0 | 11098.0 | 213.0 | 30.Mai2028 | 113.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.920,07 | 0.0 | 11159.0 | 159.0 | 01.Nov.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 111.946,27 | 0.0 | 11158.0 | 155.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.999,21 | 0.0 | 11160.0 | 152.0 | 05.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.009,55 | 0.0 | 11161.0 | 142.0 | 30.Aug.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.053,47 | 0.0 | 11157.0 | 363.0 | 07.Jan.2030 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.122,79 | 0.0 | 11192.0 | 710.0 | 24.Feb.2034 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.124,32 | 0.0 | 11192.0 | 710.0 | 24.Feb.2034 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Mortgage Collateralized | 112.126,80 | 0.0 | 11196.0 | 629.0 | 02.März2033 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 112.151,64 | 0.0 | 11172.0 | 618.0 | 03.Feb.2033 | 305.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 112.403,51 | 0.0 | 11220.0 | 463.0 | 21.Feb.2031 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.442,51 | 0.0 | 11101.0 | 592.0 | 20.Sept.2032 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 112.474,40 | 0.0 | 11227.0 | 547.0 | 25.Feb.2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 112.524,49 | 0.0 | 11100.0 | 1400.0 | 30.Okt.2045 | 338.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.555,49 | 0.0 | 11068.0 | 287.0 | 21.März2029 | 163.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.560,96 | 0.0 | 11242.0 | 103.0 | 03.Apr.2027 | 13.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.614,16 | 0.0 | 11261.0 | 91.0 | 19.Feb.2027 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.623,68 | 0.0 | 11244.0 | 631.0 | 27.Feb.2033 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.666,87 | 0.0 | 11136.0 | 744.0 | 31.Aug.2034 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Mortgage Collateralized | 112.691,31 | 0.0 | 11248.0 | 461.0 | 24.Feb.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.738,77 | 0.0 | 5626.0 | 2232.0 | 26.Jan.2052 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 112.761,62 | 0.0 | 11128.0 | 590.0 | 14.Sept.2032 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.826,76 | 0.0 | 11243.0 | 698.0 | 07.Feb.2034 | 307.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.894,36 | 0.0 | 11201.0 | 526.0 | 28.Nov.2031 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.972,96 | 0.0 | 11297.0 | 98.0 | 19.März2027 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 112.981,70 | 0.0 | 11159.0 | 206.0 | 05.Mai2028 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 113.044,04 | 0.0 | 11285.0 | 504.0 | 26.Aug.2031 | 276.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.070,86 | 0.0 | 11273.0 | 626.0 | 09.Feb.2033 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.072,05 | 0.0 | 11263.0 | 622.0 | 28.Jan.2033 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 113.079,74 | 0.0 | 11267.0 | 541.0 | 30.Jan.2032 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 113.108,93 | 0.0 | 11199.0 | 682.0 | 11.Nov.2033 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 113.145,21 | 0.0 | 11294.0 | 462.0 | 23.Feb.2031 | 263.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 113.158,18 | 0.0 | 10963.0 | 1059.0 | 25.Mai2040 | 375.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 112.411,70 | 0.0 | 10010.0 | 443.0 | 01.Nov.2047 | 500.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 112.829,02 | 0.0 | 9302.0 | 576.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 111.160,00 | 0.0 | 9592.0 | 386.0 | 01.März2038 | 350.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.583,92 | 0.0 | 11041.0 | 181.0 | 24.Jan.2028 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 110.596,39 | 0.0 | 10987.0 | 741.0 | 20.Jan.2035 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 110.603,25 | 0.0 | 5475.0 | 1589.0 | 15.Juli2061 | 305.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 110.607,64 | 0.0 | 11016.0 | 263.0 | 15.Dez.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.607,65 | 0.0 | 10922.0 | 310.0 | 26.Juni2029 | 164.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 110.618,53 | 0.0 | 10956.0 | 212.0 | 28.Mai2028 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 110.620,25 | 0.0 | 10906.0 | 738.0 | 07.Okt.2034 | 300.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.622,84 | 0.0 | 10980.0 | 212.0 | 26.Mai2028 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 110.644,75 | 0.0 | 11036.0 | 617.0 | 18.Feb.2033 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.666,28 | 0.0 | 7339.0 | 1265.0 | 15.Aug.2047 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.673,37 | 0.0 | 11052.0 | 145.0 | 10.Sept.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.682,33 | 0.0 | 10790.0 | 702.0 | 31.Mai2034 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.705,58 | 0.0 | 10786.0 | 312.0 | 01.Nov.2029 | 738.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.710,92 | 0.0 | 10863.0 | 387.0 | 18.Mai2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.715,80 | 0.0 | 7275.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.729,38 | 0.0 | 10905.0 | 379.0 | 01.Apr.2030 | 150.0 |
| NESVFH | NESTE OYJ RegS | Energie | 110.739,39 | 0.0 | 10988.0 | 196.0 | 25.März2028 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 110.811,46 | 0.0 | 10983.0 | 209.0 | 15.Mai2028 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 110.824,89 | 0.0 | 10699.0 | 1224.0 | 21.Mai2044 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.825,47 | 0.0 | 11062.0 | 151.0 | 30.Sept.2027 | 38.0 |
| WPC | WP CAREY INC | REITS | 110.834,89 | 0.0 | 10942.0 | 729.0 | 19.Nov.2034 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.838,20 | 0.0 | 10997.0 | 225.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.854,50 | 0.0 | 10919.0 | 288.0 | 03.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.858,31 | 0.0 | 11067.0 | 1241.0 | 06.März2044 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 110.859,94 | 0.0 | 11049.0 | 833.0 | 14.Feb.2036 | 340.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 110.861,15 | 0.0 | 10930.0 | 287.0 | 26.März2029 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 110.865,90 | 0.0 | 10862.0 | 375.0 | 30.März2030 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.868,63 | 0.0 | 10983.0 | 226.0 | 24.Juli2028 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.869,71 | 0.0 | 10923.0 | 922.0 | 21.Juni2040 | 663.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 110.882,74 | 0.0 | 10776.0 | 705.0 | 15.Apr.2036 | 725.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 110.888,10 | 0.0 | 11028.0 | 224.0 | 05.Juli2028 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.896,32 | 0.0 | 10874.0 | 382.0 | 13.Apr.2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.896,70 | 0.0 | 10924.0 | 1302.0 | 13.Nov.2045 | 413.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 110.902,57 | 0.0 | 11049.0 | 775.0 | 17.Feb.2046 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.922,42 | 0.0 | 11083.0 | 566.0 | 15.März2033 | 655.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 110.927,74 | 0.0 | 11078.0 | 164.0 | 19.Nov.2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.939,61 | 0.0 | 10982.0 | 228.0 | 03.Aug.2028 | 154.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 110.941,95 | 0.0 | 11082.0 | 696.0 | 08.März2034 | 325.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 110.948,14 | 0.0 | 7314.0 | 1281.0 | 01.Juli2047 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 110.948,85 | 0.0 | 11028.0 | 248.0 | 18.Okt.2028 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 110.961,04 | 0.0 | 10923.0 | 653.0 | 28.Sept.2033 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 110.971,70 | 0.0 | 10988.0 | 1138.0 | 22.Jan.2046 | 525.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 110.975,62 | 0.0 | 11080.0 | 179.0 | 08.Feb.2029 | 138.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 110.988,30 | 0.0 | 10928.0 | 723.0 | 22.Okt.2034 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 110.998,61 | 0.0 | 11077.0 | 157.0 | 24.Okt.2027 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 111.015,18 | 0.0 | 7365.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.021,15 | 0.0 | 11091.0 | 124.0 | 24.Juni2027 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 111.026,97 | 0.0 | 11099.0 | 192.0 | 10.März2028 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 111.038,10 | 0.0 | 10714.0 | 1274.0 | 06.Mai2045 | 388.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 111.039,22 | 0.0 | 7281.0 | 1450.0 | 15.Nov.2051 | 351.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.046,05 | 0.0 | 11082.0 | 147.0 | 15.Sept.2027 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.054,82 | 0.0 | 10994.0 | 1053.0 | 17.Jan.2043 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 111.056,69 | 0.0 | 11000.0 | 212.0 | 27.Mai2028 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.076,26 | 0.0 | 10961.0 | 751.0 | 25.Sept.2034 | 263.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111.096,79 | 0.0 | 10928.0 | 288.0 | 01.Apr.2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.100,79 | 0.0 | 11002.0 | 200.0 | 13.Apr.2028 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.105,93 | 0.0 | 10858.0 | 583.0 | 01.Nov.2033 | 655.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.113,09 | 0.0 | 11103.0 | 130.0 | 13.Juli2027 | 10.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.127,45 | 0.0 | 11084.0 | 923.0 | 04.März2038 | 446.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 111.148,67 | 0.0 | 11047.0 | 247.0 | 16.Okt.2028 | 138.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 111.176,61 | 0.0 | 7271.0 | 1261.0 | 01.Nov.2046 | 364.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 111.176,82 | 0.0 | 11094.0 | 837.0 | 26.Feb.2036 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 111.195,82 | 0.0 | 11082.0 | 888.0 | 16.Feb.2037 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.197,01 | 0.0 | 10933.0 | 725.0 | 15.Sept.2034 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.210,23 | 0.0 | 11116.0 | 693.0 | 15.März2034 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.222,55 | 0.0 | 7290.0 | 94.0 | 31.März2027 | 365.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.222,69 | 0.0 | 11088.0 | 1209.0 | 22.Feb.2043 | 411.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 111.223,00 | 0.0 | 10862.0 | 544.0 | 07.Apr.2032 | 238.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 111.223,03 | 0.0 | 11029.0 | 236.0 | 05.Sept.2028 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.229,28 | 0.0 | 11122.0 | 130.0 | 15.Juli2027 | 1.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 111.235,50 | 0.0 | 11025.0 | 334.0 | 05.Okt.2029 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.266,17 | 0.0 | 10983.0 | 314.0 | 04.Juli2029 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.293,42 | 0.0 | 11095.0 | 138.0 | 15.Nov.2032 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 111.301,17 | 0.0 | 11110.0 | 181.0 | 28.Jan.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 111.302,05 | 0.0 | 11096.0 | 765.0 | 17.Feb.2035 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 111.305,74 | 0.0 | 7382.0 | 1343.0 | 15.Feb.2050 | 395.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 111.312,99 | 0.0 | 11008.0 | 199.0 | 09.Apr.2028 | 113.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 111.346,04 | 0.0 | 10978.0 | 715.0 | 03.Juni2055 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.348,99 | 0.0 | 11103.0 | 159.0 | 04.Nov.2027 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 111.355,34 | 0.0 | 7278.0 | 1570.0 | 15.Nov.2069 | 420.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 111.368,62 | 0.0 | 11107.0 | 146.0 | 11.Sept.2027 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 111.383,36 | 0.0 | 10969.0 | 723.0 | 23.Okt.2034 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.408,21 | 0.0 | 11131.0 | 131.0 | 19.Juli2027 | 13.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 111.411,77 | 0.0 | 11062.0 | 240.0 | 19.Sept.2028 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.413,75 | 0.0 | 10881.0 | 582.0 | 25.Okt.2034 | 647.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 111.416,56 | 0.0 | 7403.0 | 1047.0 | 24.Feb.2043 | 344.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.424,32 | 0.0 | 11044.0 | 336.0 | 15.Okt.2029 | 200.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 111.426,96 | 0.0 | 11039.0 | 588.0 | 01.Feb.2034 | 765.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.427,52 | 0.0 | 10833.0 | 891.0 | 01.Apr.2040 | 660.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 111.463,87 | 0.0 | 11118.0 | 172.0 | 20.Dez.2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 111.474,03 | 0.0 | 11142.0 | 192.0 | 08.März2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.475,14 | 0.0 | 11031.0 | 222.0 | 09.Juli2028 | 145.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 111.476,53 | 0.0 | 11063.0 | 345.0 | 21.Nov.2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.491,39 | 0.0 | 11133.0 | 183.0 | 07.Feb.2028 | 125.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 111.500,57 | 0.0 | 10968.0 | 302.0 | 31.Dez.2079 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 111.501,33 | 0.0 | 11145.0 | 906.0 | 15.März2037 | 350.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.513,82 | 0.0 | 11123.0 | 164.0 | 22.Nov.2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.517,68 | 0.0 | 11107.0 | 266.0 | 03.Jan.2029 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 111.527,98 | 0.0 | 11143.0 | 459.0 | 11.März2031 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.532,66 | 0.0 | 11105.0 | 1370.0 | 11.Feb.2047 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.535,58 | 0.0 | 11062.0 | 1181.0 | 11.Jan.2043 | 425.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.539,43 | 0.0 | 11131.0 | 144.0 | 08.Sept.2027 | 38.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 111.540,74 | 0.0 | 10792.0 | 1237.0 | 29.Mai2044 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 111.545,99 | 0.0 | 11134.0 | 604.0 | 04.März2033 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.546,78 | 0.0 | 11071.0 | 241.0 | 25.Sept.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 111.565,77 | 0.0 | 10947.0 | 716.0 | 12.Sept.2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 111.590,20 | 0.0 | 11124.0 | 600.0 | 16.Feb.2034 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 111.590,58 | 0.0 | 11155.0 | 191.0 | 10.März2028 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.600,16 | 0.0 | 7279.0 | 1275.0 | 15.Okt.2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 111.605,52 | 0.0 | 7386.0 | 174.0 | 18.Jan.2028 | 448.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 111.610,47 | 0.0 | 7348.0 | 531.0 | 04.Juni2032 | 439.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 111.610,92 | 0.0 | 10994.0 | 574.0 | 04.Nov.2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.611,52 | 0.0 | 11141.0 | 128.0 | 08.Juli2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.627,10 | 0.0 | 11163.0 | 194.0 | 20.März2028 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 111.640,12 | 0.0 | 11155.0 | 765.0 | 12.März2035 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 111.640,34 | 0.0 | 11078.0 | 239.0 | 04.Sept.2028 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 111.640,45 | 0.0 | 11135.0 | 163.0 | 18.Nov.2027 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.645,62 | 0.0 | 7435.0 | 1066.0 | 10.März2040 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 111.653,84 | 0.0 | 11111.0 | 783.0 | 10.Feb.2056 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.668,39 | 0.0 | 11076.0 | 341.0 | 05.Nov.2029 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.672,81 | 0.0 | 11143.0 | 181.0 | 31.Jan.2028 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 111.675,32 | 0.0 | 11125.0 | 166.0 | 03.Dez.2027 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 111.696,11 | 0.0 | 11116.0 | 970.0 | 29.Jan.2038 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 111.697,38 | 0.0 | 10938.0 | 271.0 | 31.Dez.2079 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.702,59 | 0.0 | 11165.0 | 692.0 | 15.März2034 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 111.707,25 | 0.0 | 7411.0 | 1113.0 | 15.Aug.2042 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.710,14 | 0.0 | 7402.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 111.720,47 | 0.0 | 11094.0 | 855.0 | 17.Dez.2036 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 111.727,30 | 0.0 | 11123.0 | 608.0 | 31.Jan.2033 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.740,02 | 0.0 | 10987.0 | 861.0 | 02.Okt.2036 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 111.747,26 | 0.0 | 11070.0 | 242.0 | 21.Sept.2028 | 184.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.747,37 | 0.0 | 10977.0 | 285.0 | 28.März2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 111.749,21 | 0.0 | 11135.0 | 604.0 | 17.Feb.2033 | 409.0 |
| D | DOMINION RESOURCES INC | Elektro- | 111.750,46 | 0.0 | 10990.0 | 823.0 | 15.Juni2038 | 700.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.751,11 | 0.0 | 11025.0 | 810.0 | 30.Okt.2035 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.752,80 | 0.0 | 11148.0 | 804.0 | 25.Feb.2037 | 376.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 111.759,02 | 0.0 | 7364.0 | 1134.0 | 01.Juni2041 | 285.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.763,06 | 0.0 | 11115.0 | 129.0 | 06.Juli2028 | 75.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 111.765,29 | 0.0 | 11109.0 | 818.0 | 20.Jan.2036 | 363.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 111.766,64 | 0.0 | 11099.0 | 785.0 | 31.Dez.2079 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.769,23 | 0.0 | 11158.0 | 766.0 | 02.März2035 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 111.771,14 | 0.0 | 11072.0 | 243.0 | 09.Okt.2028 | 204.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 111.785,04 | 0.0 | 10953.0 | 712.0 | 15.Nov.2035 | 625.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 111.791,94 | 0.0 | 11161.0 | 805.0 | 05.Dez.2035 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 111.799,39 | 0.0 | 11002.0 | 394.0 | 24.Mai2030 | 188.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 111.800,50 | 0.0 | 10914.0 | 606.0 | 01.Mai2034 | 690.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 111.806,43 | 0.0 | 7382.0 | 1335.0 | 15.Jan.2050 | 395.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.807,05 | 0.0 | 11053.0 | 195.0 | 26.März2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.811,57 | 0.0 | 11159.0 | 613.0 | 27.Feb.2033 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 111.816,19 | 0.0 | 7307.0 | 1217.0 | 11.Mai2047 | 410.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 111.827,16 | 0.0 | 11172.0 | 618.0 | 10.März2033 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.829,97 | 0.0 | 7298.0 | 1284.0 | 06.Okt.2046 | 345.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 111.829,97 | 0.0 | 7339.0 | 1322.0 | 01.Juni2049 | 385.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.835,62 | 0.0 | 11144.0 | 158.0 | 28.Okt.2027 | 88.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.844,64 | 0.0 | 11154.0 | 169.0 | 13.Dez.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.849,48 | 0.0 | 11169.0 | 690.0 | 06.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.857,29 | 0.0 | 11132.0 | 259.0 | 05.Dez.2028 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 111.868,19 | 0.0 | 10986.0 | 192.0 | 22.März2028 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.873,77 | 0.0 | 11159.0 | 178.0 | 13.Jan.2028 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.879,44 | 0.0 | 11187.0 | 112.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 111.900,12 | 0.0 | 11037.0 | 770.0 | 11.Apr.2035 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 110.626,48 | 0.0 | 10767.0 | 1196.0 | 22.Juni2042 | 345.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 110.845,02 | 0.0 | 10933.0 | 588.0 | 31.Aug.2032 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.855,59 | 0.0 | 5507.0 | 2043.0 | 26.Nov.2051 | 100.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 110.925,68 | 0.0 | 11042.0 | 262.0 | 30.Nov.2028 | 145.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 110.981,21 | 0.0 | 11086.0 | 182.0 | 26.Jan.2028 | 70.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.141,92 | 0.0 | 11098.0 | 178.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 111.153,33 | 0.0 | 11101.0 | 180.0 | 17.Jan.2028 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.242,90 | 0.0 | 11118.0 | 627.0 | 14.März2033 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 111.254,91 | 0.0 | 11110.0 | 182.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 111.262,30 | 0.0 | 11112.0 | 180.0 | 19.Jan.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.304,02 | 0.0 | 11126.0 | 128.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.355,60 | 0.0 | 11132.0 | 129.0 | 09.Juli2027 | 4.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.379,83 | 0.0 | 11121.0 | 182.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.383,58 | 0.0 | 11131.0 | 190.0 | 25.Feb.2028 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.438,08 | 0.0 | 11134.0 | 855.0 | 10.März2036 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 111.477,55 | 0.0 | 10988.0 | 804.0 | 27.Okt.2035 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.489,58 | 0.0 | 11149.0 | 124.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 111.574,42 | 0.0 | 11157.0 | 123.0 | 16.Juni2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.585,24 | 0.0 | 11152.0 | 192.0 | 01.März2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.642,88 | 0.0 | 11076.0 | 200.0 | 05.Apr.2028 | 80.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 111.700,36 | 0.0 | 5555.0 | 2211.0 | 13.Okt.2051 | 60.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 111.736,87 | 0.0 | 11150.0 | 856.0 | 23.Feb.2036 | 300.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 111.810,19 | 0.0 | 11020.0 | 586.0 | 07.Sept.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 111.874,88 | 0.0 | 11087.0 | 217.0 | 12.Juni2028 | 113.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.902,21 | 0.0 | 11160.0 | 146.0 | 13.Sept.2027 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Public Sector Collateralized | 111.904,10 | 0.0 | 11178.0 | 713.0 | 06.März2034 | 275.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.229,77 | 0.0 | 10973.0 | 989.0 | 01.Juli2045 | 682.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 109.559,06 | 0.0 | 7253.0 | 1136.0 | 15.Juli2048 | 282.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 110.346,88 | 0.0 | 9778.0 | 612.0 | 01.Okt.2048 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 109.260,70 | 0.0 | 7193.0 | 288.0 | 02.Mai2029 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.262,67 | 0.0 | 10913.0 | 179.0 | 12.Jan.2028 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.262,85 | 0.0 | 10925.0 | 192.0 | 01.März2028 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.267,88 | 0.0 | 7156.0 | 1346.0 | 15.Nov.2049 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.273,91 | 0.0 | 10916.0 | 285.0 | 23.Feb.2029 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.284,65 | 0.0 | 7190.0 | 1079.0 | 15.Mai2040 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.292,77 | 0.0 | 7265.0 | 1274.0 | 01.März2048 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.296,53 | 0.0 | 10662.0 | 598.0 | 25.Apr.2035 | 664.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.306,22 | 0.0 | 10642.0 | 230.0 | 30.Okt.2029 | 741.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 109.318,36 | 0.0 | 7255.0 | 1363.0 | 15.Feb.2048 | 339.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.318,63 | 0.0 | 10649.0 | 583.0 | 03.Okt.2033 | 609.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 109.329,84 | 0.0 | 10916.0 | 827.0 | 11.März2038 | 688.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 109.333,25 | 0.0 | 10925.0 | 183.0 | 27.Jan.2028 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.334,34 | 0.0 | 10680.0 | 632.0 | 14.Juni2033 | 288.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 109.340,96 | 0.0 | 10932.0 | 190.0 | 22.Feb.2028 | 25.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 109.343,94 | 0.0 | 10925.0 | 809.0 | 15.Sept.2037 | 680.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.347,49 | 0.0 | 10655.0 | 767.0 | 01.Okt.2036 | 595.0 |
| EDENFP | EDENRED RegS | Technologie | 109.365,02 | 0.0 | 10817.0 | 310.0 | 18.Juni2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.390,67 | 0.0 | 10936.0 | 187.0 | 11.Feb.2028 | 30.0 |
| WPC | WP CAREY INC | REITS | 109.413,40 | 0.0 | 10913.0 | 767.0 | 10.Mai2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.439,73 | 0.0 | 10738.0 | 823.0 | 01.Juni2038 | 680.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.440,57 | 0.0 | 7282.0 | 1395.0 | 07.März2052 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.448,13 | 0.0 | 10782.0 | 291.0 | 10.Apr.2029 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.449,97 | 0.0 | 10936.0 | 166.0 | 26.Nov.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.480,39 | 0.0 | 10897.0 | 235.0 | 15.Aug.2028 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.495,05 | 0.0 | 11126.0 | 530.0 | 30.Jan.2032 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 109.497,89 | 0.0 | 10895.0 | 250.0 | 17.Okt.2028 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 109.501,91 | 0.0 | 10803.0 | 309.0 | 12.Juni2029 | 165.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.522,73 | 0.0 | 10948.0 | 191.0 | 27.Feb.2028 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.524,38 | 0.0 | 7267.0 | 19.0 | 28.Mai2026 | 155.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 109.594,55 | 0.0 | 10872.0 | 214.0 | 31.Aug.2081 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.594,68 | 0.0 | 10959.0 | 168.0 | 02.Dez.2027 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 109.605,20 | 0.0 | 10952.0 | 284.0 | 28.Feb.2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 109.616,02 | 0.0 | 10905.0 | 348.0 | 29.Nov.2029 | 162.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.648,24 | 0.0 | 10956.0 | 166.0 | 23.Nov.2027 | 25.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 109.655,11 | 0.0 | 7282.0 | 357.0 | 15.Feb.2035 | 426.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.680,51 | 0.0 | 10734.0 | 882.0 | 15.Nov.2039 | 675.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.704,58 | 0.0 | 10966.0 | 165.0 | 16.Nov.2028 | 10.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.722,30 | 0.0 | 7300.0 | 79.0 | 01.März2027 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.746,74 | 0.0 | 7289.0 | 14.0 | 11.Aug.2026 | 371.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 109.762,42 | 0.0 | 10882.0 | 999.0 | 02.Aug.2043 | 708.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.788,72 | 0.0 | 10899.0 | 203.0 | 18.Apr.2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.829,52 | 0.0 | 10734.0 | 732.0 | 02.Mai2036 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 109.843,83 | 0.0 | 10924.0 | 784.0 | 17.Feb.2037 | 663.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 109.844,33 | 0.0 | 10967.0 | 613.0 | 04.März2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 109.861,36 | 0.0 | 10908.0 | 226.0 | 17.Juli2029 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.869,12 | 0.0 | 10978.0 | 179.0 | 13.Jan.2028 | 44.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 109.872,32 | 0.0 | 8666.0 | 1146.0 | 15.Dez.2044 | 468.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 109.886,11 | 0.0 | 10989.0 | 167.0 | 29.Nov.2027 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.895,07 | 0.0 | 10976.0 | 804.0 | 10.März2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.897,92 | 0.0 | 10743.0 | 553.0 | 26.Apr.2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.898,76 | 0.0 | 10987.0 | 290.0 | 15.März2029 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.913,71 | 0.0 | 10986.0 | 620.0 | 15.März2033 | 325.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.921,09 | 0.0 | 10727.0 | 576.0 | 01.Nov.2033 | 688.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.928,18 | 0.0 | 10969.0 | 276.0 | 02.Feb.2029 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 109.928,79 | 0.0 | 10960.0 | 268.0 | 18.Dez.2028 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 109.937,81 | 0.0 | 10935.0 | 259.0 | 25.Nov.2028 | 163.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 109.963,86 | 0.0 | 10932.0 | 220.0 | 23.Juni2028 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.000,73 | 0.0 | 10684.0 | 535.0 | 06.Apr.2032 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.027,04 | 0.0 | 7296.0 | 1256.0 | 15.Aug.2047 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 110.052,29 | 0.0 | 10811.0 | 563.0 | 19.Mai2032 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 110.061,80 | 0.0 | 10973.0 | 763.0 | 17.Feb.2035 | 338.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 110.066,72 | 0.0 | 10715.0 | 900.0 | 07.Okt.2049 | 488.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 110.069,36 | 0.0 | 10882.0 | 884.0 | 19.Nov.2036 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 110.073,02 | 0.0 | 10962.0 | 250.0 | 19.Okt.2028 | 95.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.084,05 | 0.0 | 10844.0 | 291.0 | 08.Apr.2029 | 150.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 110.088,34 | 0.0 | 5469.0 | 1744.0 | 01.Aug.2060 | 261.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 110.090,90 | 0.0 | 9143.0 | 814.0 | 05.Sept.2034 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.091,12 | 0.0 | 9980.0 | 138.0 | 25.Aug.2027 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.091,27 | 0.0 | 10814.0 | 593.0 | 30.Nov.2033 | 640.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.101,09 | 0.0 | 10698.0 | 743.0 | 01.Okt.2036 | 665.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.105,34 | 0.0 | 10610.0 | 904.0 | 31.Mai2038 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.118,88 | 0.0 | 10823.0 | 386.0 | 05.Mai2030 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.121,28 | 0.0 | 11002.0 | 180.0 | 15.Jan.2028 | 50.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.145,18 | 0.0 | 7335.0 | 222.0 | 11.Sept.2028 | 419.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 110.150,02 | 0.0 | 10719.0 | 828.0 | 01.Apr.2038 | 630.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.165,71 | 0.0 | 10889.0 | 316.0 | 15.Juli2029 | 163.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 110.171,36 | 0.0 | 10884.0 | 543.0 | 31.März2032 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.242,87 | 0.0 | 10950.0 | 210.0 | 13.Mai2028 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.270,85 | 0.0 | 10959.0 | 226.0 | 18.Juli2028 | 88.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 110.275,24 | 0.0 | 14572.0 | 555.0 | 28.Jan.2033 | 813.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.279,60 | 0.0 | 10727.0 | 1617.0 | 28.Juli2055 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.281,47 | 0.0 | 10888.0 | 306.0 | 29.Mai2029 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.296,96 | 0.0 | 7280.0 | 165.0 | 10.Dez.2028 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.304,12 | 0.0 | 11288.0 | 149.0 | 08.Okt.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.306,55 | 0.0 | 10967.0 | 757.0 | 17.Jan.2035 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.317,43 | 0.0 | 10860.0 | 795.0 | 15.Juni2037 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.321,14 | 0.0 | 11027.0 | 162.0 | 12.Nov.2027 | 13.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 110.321,50 | 0.0 | 10895.0 | 291.0 | 06.Apr.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.321,71 | 0.0 | 10920.0 | 326.0 | 29.Aug.2029 | 175.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 110.323,77 | 0.0 | 10867.0 | 804.0 | 15.Juni2037 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 110.366,41 | 0.0 | 11010.0 | 832.0 | 24.Feb.2036 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.375,47 | 0.0 | 10917.0 | 193.0 | 17.Juni2033 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.389,08 | 0.0 | 10938.0 | 206.0 | 04.Mai2028 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 110.393,15 | 0.0 | 10880.0 | 1089.0 | 10.Nov.2040 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.402,44 | 0.0 | 10983.0 | 902.0 | 23.Jan.2037 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.405,39 | 0.0 | 10898.0 | 304.0 | 23.Mai2029 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.405,43 | 0.0 | 11016.0 | 620.0 | 22.Feb.2033 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.419,83 | 0.0 | 10814.0 | 372.0 | 21.März2030 | 198.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 110.439,18 | 0.0 | 10954.0 | 487.0 | 01.Feb.2032 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 110.446,79 | 0.0 | 10831.0 | 380.0 | 08.Apr.2030 | 195.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.469,65 | 0.0 | 11040.0 | 188.0 | 20.Feb.2028 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.484,33 | 0.0 | 10885.0 | 287.0 | 28.März2029 | 145.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.495,91 | 0.0 | 10834.0 | 791.0 | 01.Dez.2037 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.510,80 | 0.0 | 10791.0 | 652.0 | 23.Okt.2034 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 110.511,12 | 0.0 | 10715.0 | 563.0 | 01.Okt.2033 | 715.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.514,19 | 0.0 | 11022.0 | 148.0 | 13.Sept.2028 | 50.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.524,99 | 0.0 | 7363.0 | 1311.0 | 15.Sept.2047 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.532,92 | 0.0 | 7294.0 | 57.0 | 01.Dez.2026 | 342.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.534,47 | 0.0 | 10968.0 | 227.0 | 24.Juli2028 | 113.0 |
| KFW | KFW | Government Guaranteed | 110.550,81 | 0.0 | 9287.0 | 333.0 | 14.Sept.2029 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.553,72 | 0.0 | 11002.0 | 254.0 | 30.Okt.2028 | 120.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 110.565,52 | 0.0 | 10987.0 | 255.0 | 15.Nov.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.396,73 | 0.0 | 10938.0 | 183.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.540,66 | 0.0 | 10927.0 | 205.0 | 18.Apr.2028 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.589,43 | 0.0 | 10919.0 | 240.0 | 31.Aug.2028 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 109.751,20 | 0.0 | 10591.0 | 1237.0 | 30.Apr.2044 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.835,17 | 0.0 | 10981.0 | 181.0 | 20.Jan.2028 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.955,10 | 0.0 | 10995.0 | 155.0 | 15.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.017,49 | 0.0 | 10961.0 | 254.0 | 25.Okt.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.107,23 | 0.0 | 11010.0 | 166.0 | 25.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.125,84 | 0.0 | 10960.0 | 242.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 110.158,05 | 0.0 | 10969.0 | 248.0 | 02.Okt.2028 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.292,60 | 0.0 | 11023.0 | 188.0 | 16.Feb.2028 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.320,10 | 0.0 | 10971.0 | 224.0 | 05.Juli2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 110.363,09 | 0.0 | 10983.0 | 248.0 | 04.Okt.2028 | 100.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.378,79 | 0.0 | 11037.0 | 147.0 | 14.Sept.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.386,02 | 0.0 | 10888.0 | 398.0 | 31.Mai2030 | 163.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.397,46 | 0.0 | 10986.0 | 233.0 | 07.Aug.2028 | 75.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.491,97 | 0.0 | 11049.0 | 153.0 | 08.Okt.2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 110.551,88 | 0.0 | 11045.0 | 1059.0 | 10.März2039 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.576,24 | 0.0 | 10901.0 | 395.0 | 19.Mai2030 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.577,89 | 0.0 | 11058.0 | 148.0 | 20.Sept.2027 | 0.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.170,67 | 0.0 | 10870.0 | 1054.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.262,09 | 0.0 | 10886.0 | 875.0 | 01.Jan.2040 | 639.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 107.948,04 | 0.0 | 10772.0 | 218.0 | 08.Juni2028 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 107.953,78 | 0.0 | 10764.0 | 262.0 | 17.Nov.2029 | 80.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 107.958,33 | 0.0 | 10515.0 | 622.0 | 16.Mai2033 | 250.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 107.962,23 | 0.0 | 10754.0 | 249.0 | 06.Okt.2028 | 80.0 |
| RWE | RWE AG RegS | Elektro- | 107.969,64 | 0.0 | 10779.0 | 263.0 | 26.Nov.2028 | 50.0 |
| ICPLN | ICG PLC RegS | Financial Other | 107.974,19 | 0.0 | 10757.0 | 364.0 | 28.Jan.2030 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.975,91 | 0.0 | 10687.0 | 862.0 | 15.Juli2038 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.976,23 | 0.0 | 10596.0 | 1277.0 | 02.Dez.2052 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.982,51 | 0.0 | 10797.0 | 194.0 | 08.März2028 | 38.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 108.047,77 | 0.0 | 10752.0 | 219.0 | 16.Juni2028 | 60.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.071,67 | 0.0 | 10499.0 | 375.0 | 21.Sept.2030 | 620.0 |
| DELL | DELL INC | Technologie | 108.079,15 | 0.0 | 10528.0 | 819.0 | 15.Apr.2038 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.091,81 | 0.0 | 10689.0 | 771.0 | 15.Jan.2037 | 665.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 108.124,30 | 0.0 | 10787.0 | 454.0 | 15.Aug.2031 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.131,64 | 0.0 | 10676.0 | 270.0 | 06.Apr.2034 | 125.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 108.134,25 | 0.0 | 7099.0 | 1461.0 | 27.Mai2054 | 490.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.142,62 | 0.0 | 10814.0 | 205.0 | 15.Apr.2028 | 0.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.152,27 | 0.0 | 10560.0 | 554.0 | 22.Apr.2033 | 620.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.153,47 | 0.0 | 10540.0 | 1084.0 | 25.Sept.2042 | 430.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.161,70 | 0.0 | 10662.0 | 388.0 | 29.Apr.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.174,45 | 0.0 | 10764.0 | 1198.0 | 06.Feb.2043 | 400.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 108.182,30 | 0.0 | 7064.0 | 1467.0 | 01.Nov.2057 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.193,15 | 0.0 | 10520.0 | 228.0 | 01.Okt.2028 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.207,04 | 0.0 | 10758.0 | 612.0 | 15.Feb.2034 | 650.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.215,56 | 0.0 | 10712.0 | 419.0 | 03.Sept.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.226,89 | 0.0 | 10545.0 | 768.0 | 30.Sept.2036 | 588.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 108.230,09 | 0.0 | 10792.0 | 908.0 | 18.Feb.2037 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.249,60 | 0.0 | 10728.0 | 425.0 | 26.Sept.2030 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.251,29 | 0.0 | 10802.0 | 272.0 | 05.Jan.2029 | 100.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.273,50 | 0.0 | 7127.0 | 285.0 | 03.Apr.2029 | 273.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.280,82 | 0.0 | 10794.0 | 263.0 | 03.Dez.2028 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.293,57 | 0.0 | 7039.0 | 1244.0 | 15.Okt.2049 | 420.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 108.295,89 | 0.0 | 10681.0 | 484.0 | 30.Sept.2041 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.302,19 | 0.0 | 10663.0 | 534.0 | 15.Dez.2032 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.310,63 | 0.0 | 10609.0 | 1411.0 | 15.Nov.2063 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 108.317,37 | 0.0 | 6074.0 | 1596.0 | 12.Mai2061 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.327,66 | 0.0 | 10725.0 | 312.0 | 21.Juni2029 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.334,33 | 0.0 | 10505.0 | 226.0 | 01.Okt.2028 | 700.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.335,40 | 0.0 | 10813.0 | 277.0 | 27.Jan.2029 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.349,26 | 0.0 | 7060.0 | 1347.0 | 15.Apr.2052 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.372,51 | 0.0 | 10816.0 | 224.0 | 29.Juni2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.379,37 | 0.0 | 10825.0 | 281.0 | 08.Feb.2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 108.392,89 | 0.0 | 10779.0 | 224.0 | 07.Juli2028 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 108.401,70 | 0.0 | 10646.0 | 392.0 | 01.Dez.2030 | 640.0 |
| WELL | WELLTOWER OP LLC | REITS | 108.436,47 | 0.0 | 10835.0 | 958.0 | 15.März2041 | 650.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.441,16 | 0.0 | 10843.0 | 380.0 | 18.März2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.454,62 | 0.0 | 10804.0 | 234.0 | 08.Aug.2029 | 58.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 108.455,76 | 0.0 | 10585.0 | 766.0 | 15.Okt.2036 | 605.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 108.456,03 | 0.0 | 10844.0 | 583.0 | 19.Sept.2033 | 688.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.473,21 | 0.0 | 10846.0 | 682.0 | 19.März2034 | 400.0 |
| OVV | OVINTIV INC | Energie | 108.488,09 | 0.0 | 10721.0 | 1205.0 | 15.Juli2053 | 710.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 108.499,83 | 0.0 | 10785.0 | 439.0 | 31.Jan.2031 | 425.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.543,91 | 0.0 | 10714.0 | 304.0 | 28.Mai2029 | 150.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.545,87 | 0.0 | 10643.0 | 603.0 | 01.Juni2054 | 700.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 108.546,72 | 0.0 | 10818.0 | 898.0 | 14.Feb.2037 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.550,04 | 0.0 | 10770.0 | 427.0 | 06.Sept.2030 | 138.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.568,95 | 0.0 | 10552.0 | 1244.0 | 01.Okt.2053 | 650.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 108.573,98 | 0.0 | 10623.0 | 526.0 | 02.Nov.2032 | 613.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.588,81 | 0.0 | 10856.0 | 179.0 | 11.Jan.2028 | 13.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 108.599,24 | 0.0 | 6112.0 | 1445.0 | 01.Dez.2051 | 310.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.630,52 | 0.0 | 8686.0 | 428.0 | 27.Aug.2030 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 108.632,43 | 0.0 | 10669.0 | 817.0 | 30.Nov.2037 | 635.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 108.638,43 | 0.0 | 10846.0 | 895.0 | 05.März2037 | 375.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 108.638,93 | 0.0 | 10730.0 | 313.0 | 02.Juli2029 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.643,89 | 0.0 | 10694.0 | 379.0 | 26.März2030 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.656,74 | 0.0 | 10695.0 | 392.0 | 15.Mai2030 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 108.661,52 | 0.0 | 10702.0 | 389.0 | 05.Mai2030 | 163.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.661,91 | 0.0 | 10865.0 | 205.0 | 18.Apr.2028 | 1.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.690,50 | 0.0 | 7162.0 | 747.0 | 10.Juni2035 | 420.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 108.700,08 | 0.0 | 10754.0 | 421.0 | 17.Sept.2030 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.716,30 | 0.0 | 7158.0 | 289.0 | 01.Mai2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 108.720,43 | 0.0 | 10778.0 | 333.0 | 18.Sept.2029 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.730,70 | 0.0 | 10873.0 | 189.0 | 16.Feb.2028 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.756,93 | 0.0 | 10761.0 | 426.0 | 01.Okt.2030 | 212.0 |
| VGPBB | VGP NV RegS | Financial Other | 108.762,10 | 0.0 | 10832.0 | 362.0 | 17.Jan.2030 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.768,45 | 0.0 | 10797.0 | 338.0 | 03.Okt.2029 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.768,65 | 0.0 | 10586.0 | 377.0 | 06.Okt.2030 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.808,46 | 0.0 | 10841.0 | 364.0 | 19.Jan.2030 | 209.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 108.829,53 | 0.0 | 10855.0 | 368.0 | 11.Feb.2030 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.829,55 | 0.0 | 10675.0 | 441.0 | 30.Juni2051 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 108.853,48 | 0.0 | 10831.0 | 347.0 | 02.Nov.2029 | 125.0 |
| WLK | WESTLAKE CORP | Basic Industry | 108.857,12 | 0.0 | 10759.0 | 317.0 | 17.Juli2029 | 163.0 |
| OKE | ONEOK INC | Energie | 108.863,43 | 0.0 | 10757.0 | 1159.0 | 15.Jan.2051 | 715.0 |
| CSX | CSX CORP | Transport | 108.888,58 | 0.0 | 10647.0 | 923.0 | 30.Apr.2040 | 622.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.890,96 | 0.0 | 10640.0 | 1244.0 | 01.Nov.2052 | 646.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 108.899,32 | 0.0 | 10839.0 | 337.0 | 17.Sept.2029 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 108.903,62 | 0.0 | 10728.0 | 386.0 | 11.Apr.2030 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 108.905,88 | 0.0 | 10711.0 | 386.0 | 30.Apr.2030 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.908,44 | 0.0 | 10669.0 | 566.0 | 15.Mai2033 | 638.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 108.915,65 | 0.0 | 10736.0 | 302.0 | 22.Mai2029 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.938,56 | 0.0 | 10535.0 | 1023.0 | 07.Aug.2041 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 108.945,69 | 0.0 | 10751.0 | 394.0 | 22.Mai2030 | 150.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 108.976,01 | 0.0 | 10688.0 | 539.0 | 15.Juni2033 | 795.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 108.978,63 | 0.0 | 10870.0 | 199.0 | 30.März2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.988,42 | 0.0 | 10849.0 | 245.0 | 22.Sept.2028 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.999,82 | 0.0 | 10860.0 | 258.0 | 15.Nov.2028 | 100.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 109.030,24 | 0.0 | 6183.0 | 995.0 | 15.Aug.2044 | 490.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 109.032,09 | 0.0 | 10689.0 | 770.0 | 16.Nov.2035 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.053,56 | 0.0 | 10869.0 | 308.0 | 01.Sept.2029 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 109.054,75 | 0.0 | 10790.0 | 484.0 | 15.Jan.2032 | 638.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.080,68 | 0.0 | 10695.0 | 846.0 | 15.Mai2038 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.089,05 | 0.0 | 10868.0 | 896.0 | 11.Feb.2037 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 109.094,37 | 0.0 | 7102.0 | 1353.0 | 01.Apr.2050 | 365.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.094,41 | 0.0 | 10907.0 | 192.0 | 28.Feb.2028 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.098,23 | 0.0 | 10585.0 | 634.0 | 27.Sept.2034 | 675.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.109,68 | 0.0 | 10719.0 | 389.0 | 21.Mai2030 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.130,87 | 0.0 | 10707.0 | 528.0 | 22.Nov.2032 | 630.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.144,48 | 0.0 | 10671.0 | 577.0 | 15.Nov.2033 | 700.0 |
| AEP | AEP TEXAS INC | Elektro- | 109.152,70 | 0.0 | 7098.0 | 1252.0 | 01.Okt.2047 | 380.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.161,61 | 0.0 | 10894.0 | 271.0 | 04.Jan.2029 | 93.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.175,82 | 0.0 | 10813.0 | 307.0 | 31.Mai2029 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 109.181,37 | 0.0 | 10914.0 | 286.0 | 12.März2029 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.193,19 | 0.0 | 10728.0 | 482.0 | 14.Juli2031 | 243.0 |
| BRKHEC | PACIFICORP | Elektro- | 109.215,67 | 0.0 | 7241.0 | 1300.0 | 15.Feb.2050 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 109.217,83 | 0.0 | 10881.0 | 362.0 | 15.Jan.2030 | 200.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 109.233,49 | 0.0 | 7240.0 | 552.0 | 29.Juli2032 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 109.243,87 | 0.0 | 7233.0 | 1334.0 | 01.Aug.2048 | 365.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 107.985,64 | 0.0 | 10791.0 | 285.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.251,70 | 0.0 | 10816.0 | 282.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.392,81 | 0.0 | 10831.0 | 283.0 | 06.Feb.2029 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.437,13 | 0.0 | 10832.0 | 233.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.701,15 | 0.0 | 10869.0 | 204.0 | 12.Apr.2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.701,33 | 0.0 | 5414.0 | 1555.0 | 14.Aug.2050 | 305.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.759,80 | 0.0 | 10694.0 | 569.0 | 17.Mai2032 | 188.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 108.820,50 | 0.0 | 5373.0 | 1595.0 | 02.Dez.2052 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 108.822,32 | 0.0 | 10874.0 | 286.0 | 19.Feb.2029 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.823,41 | 0.0 | 10877.0 | 206.0 | 21.Apr.2028 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.867,66 | 0.0 | 10886.0 | 198.0 | 23.März2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 108.941,67 | 0.0 | 7155.0 | 2640.0 | 26.Sept.2078 | 195.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.948,85 | 0.0 | 10895.0 | 206.0 | 21.Apr.2028 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.551,06 | 0.0 | 10823.0 | 570.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 108.629,97 | 0.0 | 9766.0 | 521.0 | 01.Mai2049 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 106.645,97 | 0.0 | 7104.0 | 1330.0 | 15.Sept.2049 | 388.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 106.664,39 | 0.0 | 10649.0 | 690.0 | 02.März2034 | 275.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 106.683,32 | 0.0 | 10574.0 | 308.0 | 26.Mai2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.696,11 | 0.0 | 10668.0 | 292.0 | 15.März2029 | 75.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.696,84 | 0.0 | 10611.0 | 338.0 | 17.Sept.2029 | 100.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.704,20 | 0.0 | 6979.0 | 1429.0 | 01.Nov.2051 | 348.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 106.760,70 | 0.0 | 10675.0 | 292.0 | 09.März2029 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 106.768,48 | 0.0 | 10568.0 | 402.0 | 17.Sept.2050 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.778,95 | 0.0 | 10399.0 | 956.0 | 01.Apr.2041 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.779,47 | 0.0 | 10448.0 | 527.0 | 01.Nov.2032 | 595.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.791,16 | 0.0 | 10540.0 | 402.0 | 23.Juni2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.806,41 | 0.0 | 10633.0 | 1196.0 | 10.Feb.2043 | 400.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.812,19 | 0.0 | 10452.0 | 274.0 | 30.Mai2029 | 750.0 |
| OVV | OVINTIV INC | Energie | 106.828,50 | 0.0 | 10620.0 | 648.0 | 15.Aug.2034 | 650.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.836,87 | 0.0 | 10620.0 | 1214.0 | 25.Jan.2043 | 375.0 |
| CUCN | CU INC MTN | Elektro- | 106.868,70 | 0.0 | 5334.0 | 1562.0 | 05.Sept.2051 | 317.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 106.878,95 | 0.0 | 10598.0 | 425.0 | 12.Sept.2030 | 150.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.880,13 | 0.0 | 10401.0 | 695.0 | 04.Apr.2034 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.896,29 | 0.0 | 10532.0 | 795.0 | 02.Nov.2035 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 106.905,72 | 0.0 | 7017.0 | 1066.0 | 03.Nov.2042 | 290.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 106.918,49 | 0.0 | 10567.0 | 397.0 | 31.Dez.2079 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 106.928,76 | 0.0 | 10598.0 | 425.0 | 17.Sept.2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.936,22 | 0.0 | 10610.0 | 307.0 | 21.Mai2029 | 88.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.942,59 | 0.0 | 10464.0 | 233.0 | 17.Nov.2028 | 675.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.946,77 | 0.0 | 10479.0 | 1288.0 | 15.Nov.2053 | 620.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 106.949,25 | 0.0 | 10614.0 | 849.0 | 01.Feb.2038 | 595.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 106.953,40 | 0.0 | 5327.0 | 2132.0 | 08.Dez.2050 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 106.957,66 | 0.0 | 10603.0 | 423.0 | 04.Sept.2030 | 149.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 106.961,47 | 0.0 | 10675.0 | 372.0 | 07.Feb.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.972,72 | 0.0 | 10550.0 | 388.0 | 15.Apr.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 106.992,82 | 0.0 | 10674.0 | 369.0 | 22.Jan.2030 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.994,06 | 0.0 | 10625.0 | 324.0 | 28.Juli2029 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.002,62 | 0.0 | 10675.0 | 369.0 | 25.Jan.2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.003,46 | 0.0 | 10688.0 | 268.0 | 13.Dez.2028 | 40.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 107.004,11 | 0.0 | 10588.0 | 575.0 | 15.Juli2033 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.057,10 | 0.0 | 7082.0 | 1523.0 | 31.Jan.2060 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 107.057,51 | 0.0 | 10695.0 | 258.0 | 01.Nov.2028 | 25.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.058,20 | 0.0 | 10501.0 | 585.0 | 01.Dez.2033 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 107.078,00 | 0.0 | 10698.0 | 278.0 | 21.Jan.2029 | 56.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.089,07 | 0.0 | 10445.0 | 944.0 | 01.Apr.2040 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.099,37 | 0.0 | 7124.0 | 1101.0 | 01.März2041 | 310.0 |
| T | AT&T INC | Kommunikation | 107.102,38 | 0.0 | 7098.0 | 1190.0 | 01.Feb.2043 | 310.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 107.116,42 | 0.0 | 7085.0 | 1761.0 | 09.Dez.2049 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 107.123,71 | 0.0 | 10708.0 | 288.0 | 01.März2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.128,90 | 0.0 | 10648.0 | 315.0 | 20.Juni2029 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.150,61 | 0.0 | 10372.0 | 1263.0 | 14.Mai2044 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.175,77 | 0.0 | 10713.0 | 288.0 | 01.März2029 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 107.178,68 | 0.0 | 10607.0 | 409.0 | 09.Juli2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.185,15 | 0.0 | 10671.0 | 353.0 | 20.Nov.2029 | 125.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 107.201,58 | 0.0 | 10709.0 | 260.0 | 15.Feb.2034 | 108.0 |
| STT | STATE STREET CORP | Bankwesen | 107.218,79 | 0.0 | 10519.0 | 603.0 | 21.Nov.2034 | 612.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 107.226,02 | 0.0 | 8804.0 | 1023.0 | 01.Juni2040 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 107.227,31 | 0.0 | 10710.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 107.231,92 | 0.0 | 7045.0 | 1718.0 | 18.Sept.2049 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.252,16 | 0.0 | 10716.0 | 230.0 | 20.Juli2028 | 13.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.254,73 | 0.0 | 10489.0 | 657.0 | 01.Nov.2034 | 613.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 107.261,23 | 0.0 | 7084.0 | 252.0 | 21.Nov.2033 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.262,72 | 0.0 | 10497.0 | 553.0 | 08.Apr.2032 | 210.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.272,86 | 0.0 | 10712.0 | 262.0 | 17.Nov.2028 | 40.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 107.282,31 | 0.0 | 10674.0 | 353.0 | 26.Nov.2029 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.297,36 | 0.0 | 10720.0 | 282.0 | 03.Feb.2029 | 70.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.297,80 | 0.0 | 7079.0 | 250.0 | 08.Nov.2028 | 283.0 |
| INLIFP | IN LI RegS | Financial Other | 107.307,21 | 0.0 | 10638.0 | 316.0 | 02.Juli2029 | 113.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.315,19 | 0.0 | 10523.0 | 236.0 | 01.Dez.2028 | 688.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 107.352,60 | 0.0 | 10487.0 | 556.0 | 04.Juni2052 | 271.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.365,59 | 0.0 | 10507.0 | 528.0 | 01.Nov.2032 | 595.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 107.372,88 | 0.0 | 10713.0 | 274.0 | 11.Jan.2029 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.395,50 | 0.0 | 7154.0 | 1593.0 | 15.Sept.2067 | 410.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 107.397,61 | 0.0 | 10397.0 | 1213.0 | 25.Mai2043 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.405,00 | 0.0 | 10703.0 | 365.0 | 20.Jan.2030 | 200.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.406,43 | 0.0 | 10536.0 | 598.0 | 15.Nov.2033 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.407,53 | 0.0 | 10541.0 | 784.0 | 15.Nov.2036 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.433,34 | 0.0 | 10594.0 | 410.0 | 27.Juli2050 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.438,08 | 0.0 | 10731.0 | 250.0 | 04.Okt.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 107.441,61 | 0.0 | 10731.0 | 468.0 | 27.Feb.2031 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 107.443,86 | 0.0 | 10558.0 | 468.0 | 28.März2031 | 165.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.444,46 | 0.0 | 10670.0 | 323.0 | 27.Juli2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.460,51 | 0.0 | 10731.0 | 245.0 | 14.Sept.2028 | 25.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.463,14 | 0.0 | 10575.0 | 836.0 | 15.Juni2038 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 107.469,63 | 0.0 | 10535.0 | 594.0 | 15.Nov.2033 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.477,42 | 0.0 | 10468.0 | 738.0 | 01.Apr.2036 | 595.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.478,34 | 0.0 | 10726.0 | 257.0 | 02.Nov.2028 | 50.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 107.490,95 | 0.0 | 6268.0 | 1352.0 | 13.Juli2048 | 417.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.516,98 | 0.0 | 7083.0 | 1454.0 | 31.Dez.2057 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.517,68 | 0.0 | 10726.0 | 369.0 | 25.Jan.2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.527,29 | 0.0 | 10721.0 | 369.0 | 08.Feb.2030 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.543,26 | 0.0 | 10682.0 | 317.0 | 01.Juli2029 | 88.0 |
| CDW | CDW LLC | Technologie | 107.545,69 | 0.0 | 9486.0 | 262.0 | 15.Feb.2029 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 107.580,44 | 0.0 | 10577.0 | 484.0 | 23.Juni2031 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.590,18 | 0.0 | 10623.0 | 279.0 | 31.Dez.2079 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.619,55 | 0.0 | 10581.0 | 546.0 | 29.Nov.2032 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.702,33 | 0.0 | 10703.0 | 335.0 | 12.Sept.2029 | 113.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 107.716,80 | 0.0 | 7101.0 | 1121.0 | 01.Dez.2040 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.723,69 | 0.0 | 9929.0 | 81.0 | 01.Feb.2027 | 330.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.729,12 | 0.0 | 10532.0 | 307.0 | 15.Nov.2029 | 695.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 107.769,02 | 0.0 | 10691.0 | 313.0 | 20.Juni2029 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 107.774,85 | 0.0 | 7165.0 | 1432.0 | 01.März2052 | 370.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 107.790,17 | 0.0 | 10757.0 | 259.0 | 12.Nov.2028 | 54.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 107.803,30 | 0.0 | 6095.0 | 1597.0 | 15.Jan.2072 | 360.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 107.808,22 | 0.0 | 10487.0 | 890.0 | 01.Okt.2039 | 625.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 107.834,74 | 0.0 | 10637.0 | 393.0 | 15.Mai2030 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 107.842,36 | 0.0 | 10706.0 | 320.0 | 16.Juli2029 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 107.849,23 | 0.0 | 10690.0 | 418.0 | 14.Aug.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.850,81 | 0.0 | 10756.0 | 242.0 | 06.Sept.2029 | 47.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.883,68 | 0.0 | 10502.0 | 613.0 | 01.Apr.2034 | 610.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 107.885,70 | 0.0 | 10661.0 | 302.0 | 15.Mai2029 | 130.0 |
| EOANGR | E.ON SE RegS | Elektro- | 107.887,46 | 0.0 | 10606.0 | 469.0 | 29.März2031 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.888,06 | 0.0 | 10620.0 | 565.0 | 15.Juni2033 | 640.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 107.890,41 | 0.0 | 7187.0 | 1400.0 | 15.März2051 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.912,90 | 0.0 | 10677.0 | 499.0 | 13.Juli2031 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.915,23 | 0.0 | 10623.0 | 796.0 | 15.Juni2037 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 107.721,85 | 0.0 | 7177.0 | 93.0 | 01.März2027 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 106.693,03 | 0.0 | 10665.0 | 259.0 | 02.Nov.2028 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.804,22 | 0.0 | 10663.0 | 373.0 | 18.Jan.2030 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 106.910,26 | 0.0 | 10654.0 | 309.0 | 16.Mai2029 | 38.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.965,82 | 0.0 | 10696.0 | 249.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.015,53 | 0.0 | 10701.0 | 254.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.019,75 | 0.0 | 10665.0 | 309.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.142,85 | 0.0 | 10701.0 | 256.0 | 25.Okt.2028 | 28.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.144,98 | 0.0 | 10520.0 | 733.0 | 17.Mai2034 | 200.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.182,46 | 0.0 | 10718.0 | 246.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.249,14 | 0.0 | 10724.0 | 245.0 | 13.Sept.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.254,37 | 0.0 | 10704.0 | 555.0 | 10.Feb.2032 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.486,11 | 0.0 | 10678.0 | 310.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.568,60 | 0.0 | 10593.0 | 570.0 | 05.Mai2032 | 163.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 107.592,36 | 0.0 | 10756.0 | 290.0 | 02.März2029 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.286,22 | 0.0 | 10391.0 | 488.0 | 02.Juni2031 | 150.0 |
| NI | NISOURCE INC | Erdgas | 105.310,73 | 0.0 | 10230.0 | 640.0 | 31.März2055 | 638.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 105.331,14 | 0.0 | 10508.0 | 360.0 | 03.Dez.2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.346,70 | 0.0 | 10420.0 | 1046.0 | 13.Juli2043 | 618.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.358,62 | 0.0 | 10424.0 | 1001.0 | 14.Jan.2042 | 610.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.359,24 | 0.0 | 10327.0 | 566.0 | 08.Mai2033 | 570.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.359,33 | 0.0 | 10371.0 | 121.0 | 01.Juli2027 | 750.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.366,83 | 0.0 | 10269.0 | 614.0 | 12.Apr.2034 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.378,45 | 0.0 | 10280.0 | 1597.0 | 15.Aug.2053 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.383,45 | 0.0 | 10325.0 | 552.0 | 26.März2032 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.384,95 | 0.0 | 10372.0 | 575.0 | 30.Juni2032 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.394,06 | 0.0 | 10300.0 | 1262.0 | 30.Aug.2044 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.405,55 | 0.0 | 10302.0 | 629.0 | 25.Apr.2035 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.406,70 | 0.0 | 10534.0 | 471.0 | 07.März2031 | 163.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.424,25 | 0.0 | 10436.0 | 409.0 | 15.Jan.2031 | 590.0 |
| T | AT&T INC | Kommunikation | 105.426,31 | 0.0 | 6911.0 | 1277.0 | 25.Nov.2048 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.494,40 | 0.0 | 6884.0 | 1408.0 | 15.Apr.2051 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.496,09 | 0.0 | 10434.0 | 250.0 | 16.Jan.2029 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 105.508,72 | 0.0 | 10393.0 | 574.0 | 12.Juni2033 | 581.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 105.516,39 | 0.0 | 10507.0 | 630.0 | 13.Dez.2032 | 145.0 |
| T | AT&T INC | Kommunikation | 105.523,04 | 0.0 | 9147.0 | 1168.0 | 01.März2047 | 545.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 105.529,57 | 0.0 | 10518.0 | 366.0 | 16.Jan.2030 | 175.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 105.539,08 | 0.0 | 10518.0 | 942.0 | 01.März2041 | 675.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 105.551,56 | 0.0 | 10545.0 | 277.0 | 16.Jan.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.556,95 | 0.0 | 10518.0 | 455.0 | 15.Jan.2031 | 188.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 105.559,54 | 0.0 | 10529.0 | 359.0 | 28.Nov.2029 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 105.574,61 | 0.0 | 10500.0 | 320.0 | 09.Okt.2039 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.578,00 | 0.0 | 10405.0 | 579.0 | 06.Juli2032 | 188.0 |
| FISV | FISERV INC | Technologie | 105.580,42 | 0.0 | 9858.0 | 227.0 | 01.Okt.2028 | 420.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 105.589,29 | 0.0 | 10407.0 | 483.0 | 16.Mai2031 | 156.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.589,95 | 0.0 | 10558.0 | 293.0 | 11.März2029 | 25.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.603,94 | 0.0 | 10335.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 105.638,93 | 0.0 | 10517.0 | 351.0 | 07.Nov.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.643,93 | 0.0 | 10550.0 | 277.0 | 18.Jan.2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 105.648,45 | 0.0 | 10560.0 | 263.0 | 19.Nov.2028 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.652,09 | 0.0 | 10500.0 | 338.0 | 18.Sept.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.676,32 | 0.0 | 10453.0 | 402.0 | 03.Juni2030 | 125.0 |
| NOKIA | NOKIA OYJ | Technologie | 105.679,64 | 0.0 | 10338.0 | 859.0 | 15.Mai2039 | 663.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 105.687,74 | 0.0 | 10318.0 | 230.0 | 01.Nov.2028 | 650.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.730,94 | 0.0 | 10342.0 | 731.0 | 15.Okt.2035 | 538.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.751,98 | 0.0 | 10307.0 | 230.0 | 02.Okt.2028 | 574.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 105.770,15 | 0.0 | 10576.0 | 292.0 | 09.März2029 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.778,80 | 0.0 | 6920.0 | 1378.0 | 10.Mai2051 | 365.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.788,40 | 0.0 | 10407.0 | 601.0 | 07.Dez.2033 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.798,37 | 0.0 | 10317.0 | 709.0 | 22.Apr.2034 | 250.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.799,38 | 0.0 | 10423.0 | 580.0 | 29.Juli2032 | 213.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 105.843,24 | 0.0 | 8267.0 | 1116.0 | 15.Okt.2044 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.844,55 | 0.0 | 10561.0 | 821.0 | 05.März2037 | 555.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 105.845,19 | 0.0 | 10539.0 | 345.0 | 12.Okt.2029 | 90.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.847,18 | 0.0 | 5279.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.867,63 | 0.0 | 10268.0 | 128.0 | 01.Okt.2027 | 680.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.885,43 | 0.0 | 10395.0 | 609.0 | 31.Mai2035 | 634.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 105.889,03 | 0.0 | 10579.0 | 698.0 | 10.März2034 | 275.0 |
| OKE | ONEOK INC | Energie | 105.895,65 | 0.0 | 10366.0 | 389.0 | 01.Nov.2030 | 580.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 105.899,55 | 0.0 | 10514.0 | 486.0 | 09.Dez.2041 | 238.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.902,30 | 0.0 | 10490.0 | 404.0 | 11.Juni2030 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.906,93 | 0.0 | 10318.0 | 342.0 | 01.Apr.2030 | 580.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 105.907,47 | 0.0 | 10556.0 | 314.0 | 03.Juni2029 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 105.909,86 | 0.0 | 10414.0 | 694.0 | 01.Juni2035 | 585.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.947,96 | 0.0 | 10466.0 | 500.0 | 30.Juli2031 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 105.957,42 | 0.0 | 10505.0 | 408.0 | 08.Okt.2040 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.972,59 | 0.0 | 10588.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.972,96 | 0.0 | 10417.0 | 669.0 | 01.Dez.2034 | 595.0 |
| FISV | FISERV INC | Technologie | 105.974,26 | 0.0 | 10463.0 | 405.0 | 01.Juli2030 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.974,70 | 0.0 | 10363.0 | 531.0 | 15.Okt.2032 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.992,45 | 0.0 | 10353.0 | 146.0 | 15.Nov.2027 | 710.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 106.000,68 | 0.0 | 10519.0 | 797.0 | 01.Feb.2037 | 595.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.008,34 | 0.0 | 10534.0 | 654.0 | 15.Feb.2055 | 685.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.017,71 | 0.0 | 10599.0 | 279.0 | 18.Jan.2029 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.027,44 | 0.0 | 10157.0 | 1244.0 | 21.März2045 | 388.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.033,49 | 0.0 | 10331.0 | 685.0 | 01.Apr.2035 | 580.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.034,81 | 0.0 | 10449.0 | 479.0 | 29.Apr.2031 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.062,67 | 0.0 | 10574.0 | 367.0 | 17.Jan.2030 | 163.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.068,12 | 0.0 | 10328.0 | 224.0 | 06.Okt.2028 | 613.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.071,85 | 0.0 | 10448.0 | 481.0 | 14.Mai2031 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.077,86 | 0.0 | 7069.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.089,33 | 0.0 | 10609.0 | 259.0 | 02.Nov.2028 | 0.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.127,65 | 0.0 | 10508.0 | 612.0 | 17.Jan.2034 | 600.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 106.131,21 | 0.0 | 10508.0 | 392.0 | 23.Apr.2030 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 106.173,92 | 0.0 | 10553.0 | 439.0 | 05.Nov.2030 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 106.185,30 | 0.0 | 10575.0 | 346.0 | 14.Okt.2029 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.195,77 | 0.0 | 10587.0 | 820.0 | 01.Sept.2037 | 625.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 106.199,00 | 0.0 | 6903.0 | 1007.0 | 15.Okt.2041 | 410.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.202,71 | 0.0 | 10375.0 | 593.0 | 15.Okt.2033 | 570.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.209,43 | 0.0 | 10340.0 | 264.0 | 30.März2029 | 595.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.210,17 | 0.0 | 10583.0 | 541.0 | 25.Jan.2032 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.214,44 | 0.0 | 10403.0 | 535.0 | 01.Nov.2032 | 565.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.226,15 | 0.0 | 10508.0 | 366.0 | 15.Juli2030 | 638.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 106.231,93 | 0.0 | 10468.0 | 636.0 | 17.Juni2034 | 600.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 106.240,41 | 0.0 | 10442.0 | 290.0 | 31.März2029 | 163.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 106.267,28 | 0.0 | 10493.0 | 667.0 | 03.Juli2036 | 624.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.269,42 | 0.0 | 10450.0 | 847.0 | 27.Okt.2036 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 106.278,42 | 0.0 | 10592.0 | 356.0 | 26.Nov.2029 | 100.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 106.283,89 | 0.0 | 7008.0 | 1264.0 | 30.Juni2060 | 491.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.286,39 | 0.0 | 10502.0 | 399.0 | 01.Juni2030 | 138.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.296,61 | 0.0 | 10357.0 | 209.0 | 15.Juli2028 | 705.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.297,76 | 0.0 | 10425.0 | 597.0 | 15.Nov.2033 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.308,45 | 0.0 | 10435.0 | 602.0 | 15.Nov.2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.330,58 | 0.0 | 10590.0 | 294.0 | 22.März2029 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.344,28 | 0.0 | 10389.0 | 528.0 | 13.Okt.2032 | 563.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.347,01 | 0.0 | 10628.0 | 247.0 | 21.Sept.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.347,95 | 0.0 | 10580.0 | 335.0 | 05.Sept.2029 | 88.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 106.349,03 | 0.0 | 10626.0 | 798.0 | 15.März2037 | 627.0 |
| FDX | FEDEX CORP | Transport | 106.356,48 | 0.0 | 10590.0 | 305.0 | 04.Mai2029 | 45.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.364,44 | 0.0 | 10419.0 | 935.0 | 24.Juli2037 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 106.375,40 | 0.0 | 10624.0 | 250.0 | 04.Okt.2028 | 25.0 |
| CVX | CHEVRON USA INC | Energie | 106.408,31 | 0.0 | 10609.0 | 977.0 | 01.März2041 | 600.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 106.408,43 | 0.0 | 10593.0 | 309.0 | 20.Mai2029 | 50.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.426,09 | 0.0 | 10415.0 | 1242.0 | 15.Nov.2053 | 654.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.450,46 | 0.0 | 10638.0 | 247.0 | 21.Sept.2028 | 13.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 106.460,94 | 0.0 | 10208.0 | 906.0 | 29.März2038 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.462,92 | 0.0 | 10332.0 | 1199.0 | 01.Apr.2053 | 670.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 106.464,72 | 0.0 | 10637.0 | 941.0 | 15.Sept.2040 | 655.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.466,11 | 0.0 | 10641.0 | 287.0 | 26.Feb.2030 | 78.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.466,31 | 0.0 | 10622.0 | 1339.0 | 26.Feb.2045 | 360.0 |
| T | AT&T INC | Kommunikation | 106.467,59 | 0.0 | 10449.0 | 562.0 | 19.Mai2032 | 205.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 106.479,73 | 0.0 | 10641.0 | 266.0 | 02.Dez.2028 | 20.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.493,15 | 0.0 | 10567.0 | 309.0 | 28.Mai2029 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 106.513,95 | 0.0 | 10650.0 | 384.0 | 16.März2030 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.515,87 | 0.0 | 10449.0 | 619.0 | 24.Okt.2033 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.525,29 | 0.0 | 10589.0 | 783.0 | 15.Feb.2037 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.558,16 | 0.0 | 10404.0 | 421.0 | 15.Apr.2031 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 106.566,17 | 0.0 | 8364.0 | 1169.0 | 18.Mai2046 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.569,29 | 0.0 | 10416.0 | 230.0 | 01.Nov.2028 | 625.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.305,70 | 0.0 | 10521.0 | 329.0 | 24.Juli2029 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.308,81 | 0.0 | 10209.0 | 1231.0 | 25.Mai2043 | 340.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 105.338,85 | 0.0 | 10369.0 | 569.0 | 03.Mai2032 | 163.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.497,19 | 0.0 | 10549.0 | 309.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.560,07 | 0.0 | 10551.0 | 309.0 | 09.Mai2029 | 5.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.829,94 | 0.0 | 10583.0 | 295.0 | 20.März2029 | 20.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 105.832,27 | 0.0 | 10563.0 | 325.0 | 10.Juli2029 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.874,16 | 0.0 | 10587.0 | 285.0 | 06.Feb.2029 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.055,18 | 0.0 | 10467.0 | 674.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 106.526,22 | 0.0 | 10331.0 | 1420.0 | 22.Juni2048 | 375.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.869,20 | 0.0 | 10293.0 | 1102.0 | 01.Apr.2049 | 626.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 106.463,46 | 0.0 | 9690.0 | 216.0 | 01.Feb.2033 | 300.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 104.331,35 | 0.0 | 8995.0 | 709.0 | 01.Okt.2046 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 103.963,09 | 0.0 | 6842.0 | 1271.0 | 15.Juni2046 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 103.967,95 | 0.0 | 10382.0 | 373.0 | 17.Jan.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 103.975,91 | 0.0 | 10329.0 | 392.0 | 06.Apr.2030 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.976,89 | 0.0 | 10390.0 | 600.0 | 15.Sept.2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 103.983,98 | 0.0 | 6822.0 | 1406.0 | 18.Nov.2049 | 325.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 103.993,05 | 0.0 | 10127.0 | 677.0 | 01.Apr.2035 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 103.994,40 | 0.0 | 10385.0 | 171.0 | 15.Jan.2028 | 663.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.007,92 | 0.0 | 10382.0 | 364.0 | 14.Dez.2029 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.037,24 | 0.0 | 10167.0 | 724.0 | 15.Okt.2035 | 550.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.051,43 | 0.0 | 10392.0 | 374.0 | 15.Jan.2030 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 104.055,27 | 0.0 | 10363.0 | 769.0 | 25.Aug.2036 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.059,77 | 0.0 | 10396.0 | 378.0 | 03.Feb.2030 | 66.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.065,03 | 0.0 | 10371.0 | 539.0 | 01.März2053 | 675.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 104.073,77 | 0.0 | 10306.0 | 472.0 | 30.Sept.2051 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.081,82 | 0.0 | 10355.0 | 693.0 | 19.Jan.2034 | 278.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.085,18 | 0.0 | 10381.0 | 340.0 | 08.Sept.2029 | 45.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 104.086,31 | 0.0 | 10300.0 | 492.0 | 20.Mai2031 | 113.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 104.090,80 | 0.0 | 5135.0 | 1537.0 | 19.Mai2050 | 290.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.093,28 | 0.0 | 10213.0 | 569.0 | 15.Mai2033 | 565.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 104.093,41 | 0.0 | 10402.0 | 1202.0 | 15.Sept.2045 | 425.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.100,77 | 0.0 | 10245.0 | 642.0 | 01.Juni2034 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.113,95 | 0.0 | 10407.0 | 478.0 | 08.März2031 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.126,81 | 0.0 | 5203.0 | 1758.0 | 15.Sept.2060 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.126,89 | 0.0 | 10218.0 | 150.0 | 22.Nov.2027 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.130,00 | 0.0 | 10366.0 | 357.0 | 02.Dez.2029 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.133,56 | 0.0 | 10332.0 | 257.0 | 01.Feb.2029 | 595.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.133,63 | 0.0 | 10181.0 | 336.0 | 15.Mai2055 | 670.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 104.150,56 | 0.0 | 10381.0 | 959.0 | 01.März2041 | 638.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.152,97 | 0.0 | 10141.0 | 617.0 | 28.März2034 | 575.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.156,52 | 0.0 | 10351.0 | 178.0 | 15.Feb.2028 | 665.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 104.164,67 | 0.0 | 10395.0 | 343.0 | 17.Sept.2029 | 38.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.171,58 | 0.0 | 10257.0 | 365.0 | 14.Juni2030 | 600.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.181,01 | 0.0 | 10172.0 | 564.0 | 01.Apr.2033 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.181,79 | 0.0 | 10253.0 | 642.0 | 01.Juni2034 | 545.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.181,82 | 0.0 | 10173.0 | 343.0 | 02.Apr.2030 | 525.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.185,22 | 0.0 | 10205.0 | 813.0 | 15.Nov.2037 | 615.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.186,78 | 0.0 | 10133.0 | 1014.0 | 01.Nov.2046 | 740.0 |
| OVV | OVINTIV INC | Energie | 104.193,22 | 0.0 | 10331.0 | 821.0 | 01.Feb.2038 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.194,02 | 0.0 | 10205.0 | 319.0 | 11.Okt.2029 | 485.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.199,02 | 0.0 | 10168.0 | 521.0 | 01.Okt.2032 | 537.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.206,18 | 0.0 | 10299.0 | 252.0 | 09.Jan.2030 | 617.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.211,61 | 0.0 | 10411.0 | 379.0 | 13.Feb.2030 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.219,99 | 0.0 | 10197.0 | 145.0 | 03.Nov.2027 | 590.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.224,63 | 0.0 | 10391.0 | 551.0 | 18.Jan.2032 | 163.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.227,71 | 0.0 | 10209.0 | 197.0 | 13.Juni2028 | 795.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.231,30 | 0.0 | 10398.0 | 356.0 | 12.Nov.2029 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.250,57 | 0.0 | 10258.0 | 574.0 | 29.Juni2032 | 200.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 104.255,50 | 0.0 | 10254.0 | 788.0 | 07.Okt.2035 | 286.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.272,18 | 0.0 | 10294.0 | 366.0 | 26.Juni2030 | 570.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.277,98 | 0.0 | 10251.0 | 282.0 | 04.Juni2029 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.280,73 | 0.0 | 10417.0 | 376.0 | 23.Jan.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.291,39 | 0.0 | 10299.0 | 397.0 | 24.Mai2030 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.341,78 | 0.0 | 10338.0 | 414.0 | 15.Jan.2031 | 530.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 104.342,55 | 0.0 | 10362.0 | 402.0 | 19.Mai2030 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.359,02 | 0.0 | 10196.0 | 1179.0 | 15.Mai2053 | 690.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.362,65 | 0.0 | 10411.0 | 339.0 | 06.Sept.2029 | 40.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.367,62 | 0.0 | 10169.0 | 179.0 | 23.März2028 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.369,47 | 0.0 | 10189.0 | 269.0 | 04.Apr.2029 | 537.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.376,92 | 0.0 | 10194.0 | 226.0 | 01.Okt.2028 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.379,04 | 0.0 | 10421.0 | 352.0 | 26.Okt.2029 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 104.381,84 | 0.0 | 10396.0 | 761.0 | 06.Feb.2035 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.385,46 | 0.0 | 6897.0 | 387.0 | 16.Mai2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.387,46 | 0.0 | 10358.0 | 413.0 | 09.Juli2030 | 100.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.388,28 | 0.0 | 10335.0 | 591.0 | 15.Juli2033 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.403,46 | 0.0 | 10248.0 | 282.0 | 14.Mai2030 | 549.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.411,87 | 0.0 | 10329.0 | 251.0 | 11.Jan.2029 | 585.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.412,94 | 0.0 | 10418.0 | 560.0 | 06.März2033 | 599.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.436,08 | 0.0 | 10378.0 | 410.0 | 17.Juni2030 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.443,36 | 0.0 | 10199.0 | 937.0 | 15.Apr.2040 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.446,61 | 0.0 | 10182.0 | 622.0 | 01.Apr.2034 | 560.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.453,90 | 0.0 | 10291.0 | 987.0 | 15.Juni2041 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.461,20 | 0.0 | 10210.0 | 1079.0 | 31.Okt.2048 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.462,52 | 0.0 | 10372.0 | 908.0 | 09.Feb.2040 | 650.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.480,47 | 0.0 | 10363.0 | 256.0 | 01.Feb.2029 | 625.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.481,22 | 0.0 | 10402.0 | 337.0 | 06.Sept.2029 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.485,82 | 0.0 | 10215.0 | 229.0 | 17.Okt.2028 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.488,61 | 0.0 | 6957.0 | 231.0 | 11.Sept.2028 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.496,63 | 0.0 | 6884.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.497,46 | 0.0 | 10169.0 | 644.0 | 30.Sept.2034 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.500,62 | 0.0 | 10282.0 | 438.0 | 01.Juni2031 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.505,36 | 0.0 | 10360.0 | 603.0 | 01.Feb.2034 | 665.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.513,22 | 0.0 | 10207.0 | 565.0 | 01.Apr.2033 | 520.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 104.513,63 | 0.0 | 10442.0 | 265.0 | 15.März2029 | 695.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 104.523,82 | 0.0 | 10426.0 | 347.0 | 06.Okt.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 104.529,76 | 0.0 | 10445.0 | 341.0 | 05.Sept.2029 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.536,33 | 0.0 | 10330.0 | 494.0 | 15.Juni2031 | 140.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.537,67 | 0.0 | 10374.0 | 687.0 | 01.Feb.2035 | 585.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.580,12 | 0.0 | 10443.0 | 374.0 | 18.Jan.2030 | 75.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.609,59 | 0.0 | 10349.0 | 208.0 | 18.Juli2028 | 650.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.626,66 | 0.0 | 10297.0 | 562.0 | 04.Apr.2032 | 150.0 |
| OKE | ONEOK INC | Energie | 104.647,76 | 0.0 | 10247.0 | 233.0 | 01.Nov.2028 | 565.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.664,75 | 0.0 | 10410.0 | 590.0 | 15.Aug.2033 | 585.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.680,80 | 0.0 | 10274.0 | 280.0 | 28.Mai2029 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 104.703,00 | 0.0 | 10361.0 | 368.0 | 30.Juli2030 | 788.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 104.706,93 | 0.0 | 13733.0 | 250.0 | 07.Dez.2028 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.738,37 | 0.0 | 10206.0 | 182.0 | 01.Apr.2028 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.768,81 | 0.0 | 10219.0 | 268.0 | 01.Apr.2029 | 550.0 |
| CUCN | CU INC | Elektro- | 104.823,01 | 0.0 | 5233.0 | 1525.0 | 07.Sept.2049 | 296.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.827,17 | 0.0 | 10217.0 | 225.0 | 01.Okt.2028 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.831,60 | 0.0 | 10475.0 | 758.0 | 15.März2036 | 585.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 104.833,09 | 0.0 | 10327.0 | 564.0 | 03.Sept.2052 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 104.833,27 | 0.0 | 10321.0 | 644.0 | 28.März2033 | 125.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 104.840,35 | 0.0 | 10260.0 | 1268.0 | 15.Mai2055 | 645.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 104.849,52 | 0.0 | 10465.0 | 357.0 | 14.Nov.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.851,11 | 0.0 | 10474.0 | 378.0 | 09.Feb.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.856,04 | 0.0 | 10307.0 | 560.0 | 07.Apr.2032 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 104.859,92 | 0.0 | 10458.0 | 344.0 | 24.Sept.2029 | 50.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 104.867,16 | 0.0 | 10271.0 | 300.0 | 01.Dez.2054 | 713.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 104.873,62 | 0.0 | 10361.0 | 270.0 | 15.Juli2031 | 700.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 104.890,68 | 0.0 | 10387.0 | 129.0 | 01.Aug.2027 | 750.0 |
| EQT | EQT CORP | Energie | 104.902,81 | 0.0 | 10223.0 | 182.0 | 01.Apr.2028 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.903,58 | 0.0 | 10481.0 | 812.0 | 15.Sept.2037 | 650.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.938,51 | 0.0 | 10470.0 | 358.0 | 21.Nov.2029 | 63.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.946,16 | 0.0 | 10273.0 | 933.0 | 01.Mai2040 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.966,87 | 0.0 | 10295.0 | 236.0 | 15.Nov.2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.969,44 | 0.0 | 10467.0 | 351.0 | 23.Okt.2029 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.973,37 | 0.0 | 10289.0 | 704.0 | 01.Mai2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.974,46 | 0.0 | 10284.0 | 1263.0 | 15.Nov.2052 | 615.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.982,44 | 0.0 | 10263.0 | 345.0 | 23.Apr.2030 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.984,91 | 0.0 | 10407.0 | 395.0 | 24.Apr.2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.988,92 | 0.0 | 10385.0 | 579.0 | 03.Mai2032 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 104.997,54 | 0.0 | 10468.0 | 341.0 | 18.Sept.2029 | 55.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.998,22 | 0.0 | 10226.0 | 557.0 | 21.März2033 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.998,96 | 0.0 | 10300.0 | 644.0 | 13.Apr.2033 | 185.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.003,81 | 0.0 | 10470.0 | 562.0 | 01.März2033 | 580.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.004,58 | 0.0 | 10444.0 | 623.0 | 15.Feb.2034 | 585.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 105.005,06 | 0.0 | 10466.0 | 314.0 | 04.Juni2029 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.007,70 | 0.0 | 10323.0 | 693.0 | 01.Juni2035 | 588.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.013,43 | 0.0 | 10464.0 | 307.0 | 07.Mai2029 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 105.022,65 | 0.0 | 10490.0 | 357.0 | 10.Nov.2029 | 30.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.023,32 | 0.0 | 10476.0 | 363.0 | 15.Dez.2029 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.027,57 | 0.0 | 10238.0 | 629.0 | 31.März2034 | 560.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.031,39 | 0.0 | 10246.0 | 710.0 | 01.Okt.2035 | 547.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.037,26 | 0.0 | 10334.0 | 506.0 | 01.Juni2032 | 560.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.067,44 | 0.0 | 10281.0 | 671.0 | 30.Sept.2033 | 175.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.069,86 | 0.0 | 10324.0 | 282.0 | 10.Juni2029 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.070,00 | 0.0 | 10179.0 | 54.0 | 15.Okt.2026 | 763.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.070,59 | 0.0 | 10385.0 | 1215.0 | 15.Jan.2053 | 675.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 105.075,25 | 0.0 | 10417.0 | 395.0 | 28.Apr.2030 | 88.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 105.079,61 | 0.0 | 10371.0 | 571.0 | 01.Juli2033 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.091,37 | 0.0 | 10404.0 | 678.0 | 15.Jan.2035 | 580.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.098,33 | 0.0 | 10474.0 | 341.0 | 20.Sept.2029 | 63.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.127,11 | 0.0 | 10313.0 | 692.0 | 15.Mai2035 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.129,37 | 0.0 | 10398.0 | 251.0 | 15.Jan.2029 | 635.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.132,60 | 0.0 | 10335.0 | 570.0 | 01.Juni2033 | 588.0 |
| D | DOMINION RESOURCES INC | Elektro- | 105.162,66 | 0.0 | 10359.0 | 701.0 | 15.Juni2035 | 595.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.195,18 | 0.0 | 6907.0 | 1347.0 | 11.Juni2051 | 385.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.204,50 | 0.0 | 10305.0 | 266.0 | 15.Mai2029 | 620.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.217,34 | 0.0 | 6943.0 | 379.0 | 13.Mai2035 | 282.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 105.225,75 | 0.0 | 7011.0 | 1189.0 | 14.Sept.2041 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 105.276,04 | 0.0 | 10498.0 | 340.0 | 14.Sept.2029 | 50.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.292,34 | 0.0 | 10303.0 | 486.0 | 06.Mai2031 | 125.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 104.414,48 | 0.0 | 10219.0 | 1384.0 | 07.Aug.2045 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 103.996,30 | 0.0 | 10399.0 | 344.0 | 14.Sept.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.029,52 | 0.0 | 6796.0 | 2468.0 | 11.Juli2068 | 175.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.073,67 | 0.0 | 10407.0 | 347.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.085,27 | 0.0 | 10352.0 | 400.0 | 30.Apr.2030 | 55.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 104.113,57 | 0.0 | 5186.0 | 1638.0 | 14.Aug.2052 | 290.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.240,89 | 0.0 | 10419.0 | 357.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.298,43 | 0.0 | 10423.0 | 346.0 | 23.Sept.2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 104.376,16 | 0.0 | 10118.0 | 1329.0 | 25.Mai2045 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 104.404,91 | 0.0 | 10421.0 | 559.0 | 03.Feb.2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 104.474,33 | 0.0 | 10333.0 | 589.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.697,90 | 0.0 | 10453.0 | 356.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.921,67 | 0.0 | 10482.0 | 328.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.963,45 | 0.0 | 10486.0 | 326.0 | 12.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.013,33 | 0.0 | 10368.0 | 578.0 | 17.Mai2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.042,45 | 0.0 | 10453.0 | 400.0 | 29.Apr.2030 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 105.051,54 | 0.0 | 10501.0 | 323.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.118,14 | 0.0 | 10511.0 | 313.0 | 21.Mai2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 105.127,27 | 0.0 | 10512.0 | 306.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.131,58 | 0.0 | 10492.0 | 322.0 | 29.Juni2029 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 104.319,72 | 0.0 | 10158.0 | 1154.0 | 01.Okt.2053 | 583.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 104.915,76 | 0.0 | 6882.0 | 1283.0 | 01.Nov.2050 | 292.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 104.235,62 | 0.0 | 9770.0 | 523.0 | 01.Okt.2047 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.642,18 | 0.0 | 10191.0 | 419.0 | 30.Jan.2031 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.649,25 | 0.0 | 10251.0 | 472.0 | 17.Feb.2032 | 138.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 102.658,35 | 0.0 | 10263.0 | 227.0 | 18.Sept.2028 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.665,32 | 0.0 | 10140.0 | 79.0 | 15.Jan.2027 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.667,48 | 0.0 | 10064.0 | 275.0 | 15.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.674,73 | 0.0 | 10148.0 | 671.0 | 07.Jan.2035 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.675,90 | 0.0 | 10044.0 | 96.0 | 09.Apr.2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.677,44 | 0.0 | 10104.0 | 549.0 | 21.Nov.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 102.682,39 | 0.0 | 10220.0 | 538.0 | 18.Nov.2031 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.682,40 | 0.0 | 10169.0 | 950.0 | 15.Jan.2040 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.686,93 | 0.0 | 10240.0 | 576.0 | 01.März2033 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 102.687,32 | 0.0 | 6792.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.690,07 | 0.0 | 10027.0 | 632.0 | 01.Apr.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.690,57 | 0.0 | 10079.0 | 361.0 | 02.Mai2031 | 497.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.703,37 | 0.0 | 10180.0 | 690.0 | 05.Nov.2033 | 213.0 |
| PLD | PROLOGIS LP | REITS | 102.711,85 | 0.0 | 10089.0 | 704.0 | 15.Mai2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.713,88 | 0.0 | 10193.0 | 521.0 | 06.Okt.2031 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 102.747,94 | 0.0 | 10065.0 | 843.0 | 15.Sept.2036 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 102.748,43 | 0.0 | 10154.0 | 292.0 | 24.Juni2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.751,13 | 0.0 | 10116.0 | 115.0 | 04.Juni2027 | 540.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.762,56 | 0.0 | 10243.0 | 412.0 | 10.Juni2030 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.767,09 | 0.0 | 10191.0 | 481.0 | 23.März2031 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.767,63 | 0.0 | 10054.0 | 185.0 | 01.Apr.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.768,31 | 0.0 | 9973.0 | 129.0 | 30.Juli2029 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.773,21 | 0.0 | 10041.0 | 311.0 | 01.Okt.2029 | 503.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.777,11 | 0.0 | 10146.0 | 578.0 | 22.Mai2032 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 102.779,30 | 0.0 | 10220.0 | 437.0 | 08.Okt.2030 | 113.0 |
| CTVA | EIDP INC | Basic Industry | 102.795,51 | 0.0 | 10102.0 | 512.0 | 15.Mai2032 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.800,09 | 0.0 | 10263.0 | 617.0 | 08.Sept.2033 | 515.0 |
| AVT | AVNET INC | Technologie | 102.801,86 | 0.0 | 10272.0 | 180.0 | 15.März2028 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 102.808,80 | 0.0 | 10259.0 | 459.0 | 18.Dez.2030 | 75.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.809,56 | 0.0 | 10029.0 | 688.0 | 01.Apr.2035 | 538.0 |
| APA | APA CORP (US) | Energie | 102.812,64 | 0.0 | 10222.0 | 677.0 | 15.Feb.2035 | 610.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 102.817,60 | 0.0 | 10185.0 | 679.0 | 22.Nov.2033 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 102.818,36 | 0.0 | 6735.0 | 690.0 | 04.Juni2040 | 582.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.818,46 | 0.0 | 10242.0 | 427.0 | 22.Feb.2031 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.824,82 | 0.0 | 10125.0 | 199.0 | 01.Juni2028 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.840,20 | 0.0 | 10154.0 | 518.0 | 23.Juni2032 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.842,02 | 0.0 | 10049.0 | 636.0 | 01.Apr.2034 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.842,15 | 0.0 | 10111.0 | 324.0 | 15.Nov.2029 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.850,25 | 0.0 | 6728.0 | 1526.0 | 15.Nov.2059 | 370.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 102.850,65 | 0.0 | 10187.0 | 339.0 | 13.Jan.2031 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 102.852,14 | 0.0 | 10207.0 | 262.0 | 24.Jan.2029 | 500.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 102.864,80 | 0.0 | 10184.0 | 617.0 | 15.Jan.2034 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.870,38 | 0.0 | 10042.0 | 947.0 | 15.Okt.2040 | 570.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.881,56 | 0.0 | 10115.0 | 324.0 | 15.Nov.2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.886,77 | 0.0 | 10131.0 | 581.0 | 01.Juni2033 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 102.908,51 | 0.0 | 10055.0 | 351.0 | 04.Apr.2031 | 512.0 |
| RTX | RTX CORP | Produktionsmittel | 102.912,28 | 0.0 | 10080.0 | 54.0 | 08.Nov.2026 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.916,71 | 0.0 | 10139.0 | 286.0 | 01.Juni2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.917,23 | 0.0 | 10057.0 | 220.0 | 01.Okt.2028 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.918,00 | 0.0 | 10072.0 | 98.0 | 18.Apr.2027 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.930,38 | 0.0 | 10064.0 | 186.0 | 30.März2029 | 486.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.933,70 | 0.0 | 10148.0 | 287.0 | 07.Juni2029 | 508.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.935,16 | 0.0 | 10287.0 | 348.0 | 04.Okt.2029 | 13.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 102.948,58 | 0.0 | 10060.0 | 682.0 | 24.Apr.2035 | 579.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 102.974,94 | 0.0 | 5107.0 | 1530.0 | 08.Juli2050 | 298.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.977,93 | 0.0 | 10054.0 | 262.0 | 01.Apr.2029 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 102.978,24 | 0.0 | 10112.0 | 632.0 | 15.Mai2034 | 535.0 |
| ADBE | ADOBE INC | Technologie | 102.979,30 | 0.0 | 10074.0 | 94.0 | 04.Apr.2027 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 102.994,25 | 0.0 | 10206.0 | 599.0 | 05.Aug.2032 | 130.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.995,78 | 0.0 | 10171.0 | 445.0 | 24.Juni2031 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 103.023,25 | 0.0 | 10063.0 | 720.0 | 01.Okt.2035 | 510.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.038,20 | 0.0 | 10202.0 | 618.0 | 15.Jan.2034 | 565.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.038,59 | 0.0 | 6719.0 | 1474.0 | 01.Apr.2052 | 320.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.040,74 | 0.0 | 6763.0 | 1358.0 | 01.Dez.2049 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.056,55 | 0.0 | 10147.0 | 199.0 | 01.Juni2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.061,66 | 0.0 | 10090.0 | 539.0 | 11.Okt.2032 | 490.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.062,94 | 0.0 | 10226.0 | 345.0 | 22.Jan.2030 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.076,93 | 0.0 | 10098.0 | 192.0 | 15.Apr.2028 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 103.082,09 | 0.0 | 10182.0 | 706.0 | 29.Juni2035 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.082,86 | 0.0 | 10301.0 | 637.0 | 15.März2034 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.089,28 | 0.0 | 10269.0 | 403.0 | 06.Mai2030 | 40.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.093,83 | 0.0 | 10261.0 | 571.0 | 15.Feb.2033 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.096,87 | 0.0 | 10166.0 | 707.0 | 15.Juni2035 | 545.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.100,57 | 0.0 | 10003.0 | 646.0 | 01.Apr.2055 | 655.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.103,82 | 0.0 | 10206.0 | 253.0 | 12.Jan.2029 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.117,27 | 0.0 | 10311.0 | 390.0 | 19.März2030 | 63.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 103.117,94 | 0.0 | 10256.0 | 686.0 | 15.Feb.2035 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 103.120,33 | 0.0 | 6876.0 | 98.0 | 23.März2027 | 260.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.120,81 | 0.0 | 10215.0 | 625.0 | 15.Jan.2034 | 535.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.126,02 | 0.0 | 10255.0 | 261.0 | 15.Feb.2029 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.128,34 | 0.0 | 6857.0 | 1392.0 | 01.Sept.2049 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 103.132,15 | 0.0 | 10117.0 | 359.0 | 24.Apr.2030 | 483.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.139,53 | 0.0 | 10110.0 | 505.0 | 30.Apr.2032 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.146,07 | 0.0 | 10089.0 | 189.0 | 04.Apr.2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.164,15 | 0.0 | 10173.0 | 207.0 | 12.Juni2028 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 103.174,89 | 0.0 | 10223.0 | 515.0 | 17.Sept.2031 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.176,66 | 0.0 | 10316.0 | 386.0 | 25.Feb.2030 | 25.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.184,77 | 0.0 | 10265.0 | 715.0 | 15.Aug.2035 | 554.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 103.189,49 | 0.0 | 10311.0 | 633.0 | 15.März2034 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.198,49 | 0.0 | 10300.0 | 182.0 | 09.März2029 | 650.0 |
| ADC | AGREE LP | REITS | 103.208,74 | 0.0 | 10172.0 | 641.0 | 15.Juni2034 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.208,94 | 0.0 | 6743.0 | 1468.0 | 15.Mai2060 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.215,70 | 0.0 | 10113.0 | 643.0 | 18.Nov.2039 | 614.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.220,84 | 0.0 | 10156.0 | 576.0 | 01.Juni2033 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.224,51 | 0.0 | 10175.0 | 703.0 | 15.Juni2035 | 560.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.237,78 | 0.0 | 9944.0 | 361.0 | 08.Apr.2030 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.238,79 | 0.0 | 10111.0 | 278.0 | 20.Apr.2029 | 510.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.239,49 | 0.0 | 5075.0 | 1526.0 | 15.Okt.2049 | 279.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.244,28 | 0.0 | 10084.0 | 93.0 | 05.Apr.2027 | 525.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 103.249,16 | 0.0 | 9896.0 | 1211.0 | 01.Okt.2055 | 655.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.250,19 | 0.0 | 10267.0 | 302.0 | 15.Aug.2029 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.252,99 | 0.0 | 10097.0 | 345.0 | 22.März2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.253,53 | 0.0 | 10089.0 | 967.0 | 15.Okt.2040 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 103.275,15 | 0.0 | 10204.0 | 646.0 | 01.Juli2034 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 103.278,07 | 0.0 | 10258.0 | 510.0 | 11.Juli2031 | 88.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.300,10 | 0.0 | 10250.0 | 527.0 | 05.Nov.2031 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.305,46 | 0.0 | 10320.0 | 469.0 | 02.März2031 | 182.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.307,01 | 0.0 | 10195.0 | 289.0 | 15.Juni2029 | 515.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.317,97 | 0.0 | 10313.0 | 564.0 | 08.März2033 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.319,09 | 0.0 | 10192.0 | 248.0 | 15.Jan.2029 | 775.0 |
| ARRFP | APRR SA MTN RegS | Transport | 103.326,50 | 0.0 | 10299.0 | 547.0 | 13.Jan.2032 | 163.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.330,23 | 0.0 | 10185.0 | 249.0 | 12.Dez.2028 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.331,40 | 0.0 | 10133.0 | 626.0 | 20.Mai2034 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.332,92 | 0.0 | 10156.0 | 149.0 | 15.Nov.2027 | 510.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.334,13 | 0.0 | 10242.0 | 497.0 | 05.Juni2031 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 103.340,83 | 0.0 | 10242.0 | 605.0 | 27.Okt.2032 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 103.354,77 | 0.0 | 10256.0 | 414.0 | 29.Jan.2032 | 563.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.370,42 | 0.0 | 10289.0 | 628.0 | 08.Dez.2032 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 103.373,03 | 0.0 | 10180.0 | 779.0 | 15.Dez.2036 | 595.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 103.378,60 | 0.0 | 10234.0 | 647.0 | 15.Juli2034 | 575.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.384,55 | 0.0 | 10331.0 | 379.0 | 03.Feb.2030 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.384,70 | 0.0 | 10127.0 | 432.0 | 15.Apr.2031 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.392,09 | 0.0 | 10166.0 | 281.0 | 15.Mai2029 | 500.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 103.393,42 | 0.0 | 10283.0 | 558.0 | 15.Feb.2033 | 579.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.404,39 | 0.0 | 8059.0 | 1364.0 | 15.Okt.2058 | 495.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 103.406,11 | 0.0 | 10287.0 | 412.0 | 20.Juni2030 | 63.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.423,61 | 0.0 | 10214.0 | 464.0 | 10.Sept.2041 | 213.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.428,87 | 0.0 | 10099.0 | 631.0 | 01.Apr.2034 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.436,51 | 0.0 | 10336.0 | 625.0 | 15.März2034 | 570.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.439,69 | 0.0 | 10173.0 | 637.0 | 01.Juni2034 | 565.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 103.448,30 | 0.0 | 10177.0 | 345.0 | 15.Juni2035 | 635.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 103.451,90 | 0.0 | 10294.0 | 498.0 | 15.Feb.2032 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 103.455,14 | 0.0 | 5159.0 | 1800.0 | 02.Sept.2070 | 270.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 103.460,76 | 0.0 | 6771.0 | 1395.0 | 01.Nov.2049 | 327.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 103.473,95 | 0.0 | 10327.0 | 371.0 | 16.Jan.2030 | 100.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.483,62 | 0.0 | 10078.0 | 307.0 | 01.Okt.2029 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 103.489,77 | 0.0 | 10114.0 | 345.0 | 24.März2030 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.511,71 | 0.0 | 10191.0 | 446.0 | 28.Mai2031 | 516.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.520,62 | 0.0 | 6866.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.535,71 | 0.0 | 10352.0 | 825.0 | 19.März2036 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 103.543,83 | 0.0 | 10351.0 | 386.0 | 03.März2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.549,36 | 0.0 | 10277.0 | 901.0 | 01.Feb.2039 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.554,89 | 0.0 | 10190.0 | 439.0 | 01.Juni2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.557,19 | 0.0 | 10213.0 | 441.0 | 18.Juni2031 | 560.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.561,98 | 0.0 | 10169.0 | 682.0 | 01.Juni2035 | 619.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.566,09 | 0.0 | 10214.0 | 582.0 | 15.Juni2033 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.566,53 | 0.0 | 10282.0 | 305.0 | 01.Aug.2029 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.576,53 | 0.0 | 10302.0 | 657.0 | 15.Aug.2034 | 570.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 103.577,75 | 0.0 | 10109.0 | 563.0 | 01.Apr.2033 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.577,83 | 0.0 | 10211.0 | 583.0 | 03.Aug.2032 | 203.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.578,93 | 0.0 | 6843.0 | 1133.0 | 21.Dez.2040 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 103.585,18 | 0.0 | 10203.0 | 368.0 | 01.Juni2030 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.589,13 | 0.0 | 10277.0 | 213.0 | 01.Aug.2028 | 605.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.590,68 | 0.0 | 10197.0 | 644.0 | 01.Juni2034 | 535.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.592,37 | 0.0 | 10147.0 | 762.0 | 17.Nov.2036 | 620.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 103.600,37 | 0.0 | 10352.0 | 595.0 | 15.Sept.2033 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.602,75 | 0.0 | 10340.0 | 388.0 | 07.Sept.2030 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 103.614,15 | 0.0 | 10146.0 | 349.0 | 15.Apr.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 103.615,58 | 0.0 | 6796.0 | 1254.0 | 25.Mai2047 | 485.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.643,99 | 0.0 | 10178.0 | 238.0 | 15.Nov.2028 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.644,91 | 0.0 | 10357.0 | 344.0 | 16.Sept.2029 | 13.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.650,22 | 0.0 | 6900.0 | 1380.0 | 10.Sept.2049 | 350.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.652,88 | 0.0 | 10121.0 | 184.0 | 01.Apr.2028 | 520.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 103.661,68 | 0.0 | 10285.0 | 618.0 | 31.Jan.2034 | 587.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.670,66 | 0.0 | 10286.0 | 973.0 | 01.Feb.2041 | 595.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.680,65 | 0.0 | 10296.0 | 402.0 | 20.Mai2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.681,22 | 0.0 | 10344.0 | 1241.0 | 01.März2044 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.684,27 | 0.0 | 10154.0 | 190.0 | 01.Mai2028 | 555.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.699,18 | 0.0 | 10094.0 | 645.0 | 01.Okt.2034 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.699,87 | 0.0 | 10211.0 | 441.0 | 01.Juni2031 | 525.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 103.715,26 | 0.0 | 10132.0 | 711.0 | 29.März2034 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.717,25 | 0.0 | 10357.0 | 343.0 | 14.Sept.2029 | 25.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.717,34 | 0.0 | 10236.0 | 284.0 | 15.Juni2029 | 515.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.719,90 | 0.0 | 10262.0 | 126.0 | 20.Juli2027 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 103.721,36 | 0.0 | 10351.0 | 370.0 | 17.Jan.2030 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 103.723,11 | 0.0 | 10370.0 | 388.0 | 09.März2030 | 63.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 103.725,98 | 0.0 | 10168.0 | 912.0 | 15.Nov.2039 | 590.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.741,79 | 0.0 | 10185.0 | 136.0 | 16.Nov.2027 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.745,46 | 0.0 | 10213.0 | 242.0 | 01.Dez.2028 | 535.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.748,66 | 0.0 | 10223.0 | 615.0 | 07.Dez.2033 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.763,91 | 0.0 | 10204.0 | 638.0 | 29.Mai2034 | 560.0 |
| ICADFP | ICADE RegS | REITS | 103.766,06 | 0.0 | 10358.0 | 372.0 | 19.Jan.2030 | 100.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.774,57 | 0.0 | 10280.0 | 549.0 | 15.Jan.2033 | 540.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.775,92 | 0.0 | 6839.0 | 759.0 | 01.Juni2035 | 365.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.781,90 | 0.0 | 10370.0 | 591.0 | 15.Sept.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.784,55 | 0.0 | 10182.0 | 154.0 | 10.Nov.2027 | 545.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 103.785,68 | 0.0 | 10376.0 | 480.0 | 15.Feb.2031 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 103.792,22 | 0.0 | 10237.0 | 1212.0 | 18.Dez.2045 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.793,71 | 0.0 | 10204.0 | 153.0 | 01.Dez.2027 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.798,96 | 0.0 | 10169.0 | 308.0 | 17.Okt.2029 | 497.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.801,88 | 0.0 | 10126.0 | 626.0 | 30.März2034 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.821,63 | 0.0 | 6884.0 | 1516.0 | 15.Aug.2059 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 103.850,39 | 0.0 | 10346.0 | 456.0 | 18.Jan.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.854,65 | 0.0 | 10217.0 | 646.0 | 22.Mai2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 103.856,43 | 0.0 | 10371.0 | 342.0 | 14.Sept.2029 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.872,60 | 0.0 | 10379.0 | 340.0 | 03.Sept.2029 | 13.0 |
| HPQ | HP INC | Technologie | 103.876,34 | 0.0 | 10170.0 | 355.0 | 25.Apr.2030 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.881,26 | 0.0 | 10201.0 | 540.0 | 15.Nov.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.903,12 | 0.0 | 10285.0 | 739.0 | 15.Jan.2036 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.903,65 | 0.0 | 10168.0 | 145.0 | 01.Nov.2027 | 575.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 103.904,27 | 0.0 | 10322.0 | 487.0 | 24.Nov.2051 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 103.910,34 | 0.0 | 10316.0 | 415.0 | 25.Juli2031 | 100.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 103.926,27 | 0.0 | 10200.0 | 41.0 | 15.Juni2035 | 729.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.941,03 | 0.0 | 10386.0 | 424.0 | 15.März2031 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.944,43 | 0.0 | 10169.0 | 145.0 | 01.Nov.2027 | 585.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 102.862,26 | 0.0 | 11274.0 | 671.0 | 14.Okt.2033 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 102.773,14 | 0.0 | 9981.0 | 1483.0 | 25.Juni2049 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.783,40 | 0.0 | 10219.0 | 983.0 | 14.Jan.2038 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.931,43 | 0.0 | 10272.0 | 417.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 102.981,82 | 0.0 | 10202.0 | 586.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.025,38 | 0.0 | 10300.0 | 377.0 | 15.Jan.2030 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 103.112,40 | 0.0 | 10260.0 | 1290.0 | 02.Feb.2044 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.142,61 | 0.0 | 10314.0 | 329.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 103.228,86 | 0.0 | 10321.0 | 380.0 | 28.Jan.2030 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.292,59 | 0.0 | 5150.0 | 2307.0 | 23.Nov.2051 | 40.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 103.384,59 | 0.0 | 10334.0 | 365.0 | 03.Dez.2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.515,00 | 0.0 | 10175.0 | 737.0 | 05.Mai2034 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.528,51 | 0.0 | 10351.0 | 377.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.591,52 | 0.0 | 10357.0 | 377.0 | 18.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.610,09 | 0.0 | 10210.0 | 567.0 | 06.Apr.2032 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 103.636,40 | 0.0 | 10362.0 | 382.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 103.671,04 | 0.0 | 10365.0 | 378.0 | 18.Jan.2030 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.704,66 | 0.0 | 10368.0 | 379.0 | 22.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 103.742,16 | 0.0 | 10374.0 | 353.0 | 17.Okt.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 103.777,18 | 0.0 | 10339.0 | 402.0 | 29.Apr.2030 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.840,69 | 0.0 | 10342.0 | 1780.0 | 06.Feb.2054 | 315.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.847,76 | 0.0 | 10275.0 | 583.0 | 17.Mai2032 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 103.876,92 | 0.0 | 10387.0 | 349.0 | 01.Okt.2029 | 1.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.880,03 | 0.0 | 10145.0 | 245.0 | 01.Apr.2030 | 518.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 103.156,26 | 0.0 | 9233.0 | 611.0 | 01.Juni2049 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.315,90 | 0.0 | 10069.0 | 173.0 | 04.Feb.2028 | 488.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.330,94 | 0.0 | 6736.0 | 412.0 | 24.Juli2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.335,77 | 0.0 | 10037.0 | 124.0 | 09.Juli2027 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.346,58 | 0.0 | 10027.0 | 684.0 | 19.Sept.2033 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.348,29 | 0.0 | 10114.0 | 441.0 | 25.Sept.2030 | 38.0 |
| CVX | CHEVRON CORP | Energie | 101.364,87 | 0.0 | 6647.0 | 1443.0 | 11.Mai2050 | 308.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 101.366,01 | 0.0 | 10054.0 | 521.0 | 27.Sept.2031 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.369,32 | 0.0 | 10057.0 | 128.0 | 21.Juli2028 | 489.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 101.372,87 | 0.0 | 10056.0 | 523.0 | 13.Okt.2031 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.372,90 | 0.0 | 10086.0 | 634.0 | 15.Feb.2034 | 525.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.379,64 | 0.0 | 9962.0 | 736.0 | 15.Juni2034 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 101.384,68 | 0.0 | 10067.0 | 508.0 | 05.Juli2031 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.386,31 | 0.0 | 10131.0 | 708.0 | 15.März2035 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.388,64 | 0.0 | 10097.0 | 568.0 | 21.Feb.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.391,37 | 0.0 | 10024.0 | 210.0 | 20.Juni2028 | 460.0 |
| FLEX | FLEX LTD | Technologie | 101.397,41 | 0.0 | 9966.0 | 358.0 | 12.Mai2030 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.398,78 | 0.0 | 10039.0 | 77.0 | 05.Jan.2027 | 485.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 101.398,93 | 0.0 | 5063.0 | 1554.0 | 07.März2050 | 284.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.399,73 | 0.0 | 6618.0 | 1560.0 | 15.Mai2121 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.403,31 | 0.0 | 9998.0 | 707.0 | 15.Juni2035 | 540.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.404,13 | 0.0 | 9852.0 | 636.0 | 01.Okt.2034 | 615.0 |
| TRMB | TRIMBLE INC | Technologie | 101.407,54 | 0.0 | 10011.0 | 197.0 | 15.Juni2028 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.408,09 | 0.0 | 10121.0 | 548.0 | 12.Nov.2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.408,94 | 0.0 | 10023.0 | 72.0 | 17.Dez.2026 | 457.0 |
| FLEX | FLEX LTD | Technologie | 101.416,74 | 0.0 | 10013.0 | 284.0 | 15.Juni2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.420,51 | 0.0 | 10000.0 | 111.0 | 01.Juni2027 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.424,04 | 0.0 | 9979.0 | 515.0 | 15.Mai2032 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.435,69 | 0.0 | 10137.0 | 228.0 | 15.Sept.2028 | 505.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.438,04 | 0.0 | 10074.0 | 501.0 | 31.Mai2031 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.438,12 | 0.0 | 10074.0 | 177.0 | 24.Jan.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.442,97 | 0.0 | 10066.0 | 301.0 | 17.Juli2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.449,43 | 0.0 | 10065.0 | 262.0 | 16.Jan.2029 | 450.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 101.456,88 | 0.0 | 10138.0 | 643.0 | 15.März2034 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.462,94 | 0.0 | 10136.0 | 795.0 | 06.März2035 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.464,89 | 0.0 | 10049.0 | 336.0 | 17.Jan.2031 | 554.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.469,11 | 0.0 | 10032.0 | 206.0 | 15.Juni2028 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.471,64 | 0.0 | 9889.0 | 712.0 | 01.Okt.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.473,02 | 0.0 | 6617.0 | 1398.0 | 01.Okt.2049 | 315.0 |
| FISV | FISERV INC | Technologie | 101.484,30 | 0.0 | 10121.0 | 179.0 | 02.März2028 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.490,28 | 0.0 | 9957.0 | 91.0 | 27.März2027 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.491,02 | 0.0 | 10016.0 | 113.0 | 09.Juni2027 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 101.493,52 | 0.0 | 10088.0 | 1010.0 | 08.Feb.2041 | 530.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.497,75 | 0.0 | 10003.0 | 136.0 | 29.Nov.2027 | 475.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 101.501,15 | 0.0 | 10006.0 | 193.0 | 01.Juni2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.504,94 | 0.0 | 9984.0 | 584.0 | 15.Mai2033 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.512,22 | 0.0 | 9961.0 | 501.0 | 10.Mai2033 | 527.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.514,36 | 0.0 | 9845.0 | 689.0 | 31.März2034 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.521,01 | 0.0 | 10047.0 | 78.0 | 08.Jan.2027 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.525,92 | 0.0 | 10021.0 | 90.0 | 15.Juni2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.528,71 | 0.0 | 9948.0 | 477.0 | 10.Okt.2031 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.542,90 | 0.0 | 10106.0 | 307.0 | 15.Aug.2029 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.544,15 | 0.0 | 9972.0 | 944.0 | 15.Nov.2039 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.551,08 | 0.0 | 10068.0 | 213.0 | 15.Juli2028 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.560,86 | 0.0 | 9983.0 | 358.0 | 01.Mai2030 | 449.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.564,08 | 0.0 | 10051.0 | 124.0 | 09.Juli2027 | 535.0 |
| MPLX | MPLX LP | Energie | 101.568,13 | 0.0 | 9903.0 | 686.0 | 01.Apr.2035 | 540.0 |
| CTVA | EIDP INC | Basic Industry | 101.568,56 | 0.0 | 10001.0 | 15.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.569,02 | 0.0 | 10024.0 | 376.0 | 05.Juni2030 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.577,38 | 0.0 | 9970.0 | 145.0 | 15.Okt.2027 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.581,17 | 0.0 | 10142.0 | 227.0 | 08.Sept.2028 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.588,24 | 0.0 | 9944.0 | 222.0 | 26.Sept.2028 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.602,49 | 0.0 | 10134.0 | 311.0 | 02.Sept.2029 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.606,90 | 0.0 | 10036.0 | 643.0 | 01.Juli2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.609,25 | 0.0 | 10131.0 | 663.0 | 01.Sept.2034 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 101.615,34 | 0.0 | 10105.0 | 343.0 | 10.Feb.2030 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.617,08 | 0.0 | 10003.0 | 523.0 | 20.Mai2032 | 475.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 101.617,50 | 0.0 | 10088.0 | 719.0 | 01.Aug.2035 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.620,87 | 0.0 | 10111.0 | 424.0 | 15.Feb.2031 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 101.625,20 | 0.0 | 8123.0 | 1095.0 | 15.März2044 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.627,58 | 0.0 | 10071.0 | 259.0 | 10.Jan.2029 | 471.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 101.627,84 | 0.0 | 9987.0 | 702.0 | 15.Mai2035 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 101.635,26 | 0.0 | 9999.0 | 400.0 | 15.Nov.2030 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 101.636,10 | 0.0 | 10069.0 | 626.0 | 15.Jan.2034 | 525.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 101.637,17 | 0.0 | 10040.0 | 586.0 | 02.Juli2032 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.643,47 | 0.0 | 10141.0 | 577.0 | 03.März2033 | 488.0 |
| FNB | F.N.B CORP | Bankwesen | 101.646,95 | 0.0 | 10007.0 | 324.0 | 11.Dez.2030 | 572.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.652,77 | 0.0 | 10006.0 | 197.0 | 15.Mai2028 | 460.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 101.655,49 | 0.0 | 10073.0 | 606.0 | 25.Okt.2032 | 200.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 101.655,66 | 0.0 | 9982.0 | 695.0 | 15.Mai2035 | 530.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.662,96 | 0.0 | 9852.0 | 395.0 | 24.Okt.2030 | 480.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.664,27 | 0.0 | 10130.0 | 538.0 | 18.Okt.2031 | 75.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 101.664,92 | 0.0 | 9962.0 | 1321.0 | 15.Mai2055 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.666,16 | 0.0 | 10140.0 | 709.0 | 01.März2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.668,29 | 0.0 | 10020.0 | 237.0 | 30.Nov.2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.671,62 | 0.0 | 10101.0 | 349.0 | 01.Feb.2030 | 485.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 101.672,68 | 0.0 | 10161.0 | 383.0 | 22.Feb.2030 | 75.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.681,31 | 0.0 | 10104.0 | 265.0 | 31.Jan.2029 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.684,03 | 0.0 | 10012.0 | 197.0 | 15.Mai2028 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.685,61 | 0.0 | 10150.0 | 718.0 | 20.Feb.2034 | 213.0 |
| FDX | FEDEX CORP | Transport | 101.685,84 | 0.0 | 10075.0 | 509.0 | 05.Aug.2031 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.687,84 | 0.0 | 10069.0 | 948.0 | 15.Jan.2040 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.687,84 | 0.0 | 10000.0 | 153.0 | 01.Nov.2027 | 438.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 101.690,90 | 0.0 | 10133.0 | 1034.0 | 19.Feb.2040 | 340.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.698,12 | 0.0 | 10091.0 | 509.0 | 14.Juli2031 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.706,10 | 0.0 | 9974.0 | 703.0 | 01.Mai2035 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.707,49 | 0.0 | 10097.0 | 174.0 | 21.Jan.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.708,41 | 0.0 | 10121.0 | 606.0 | 14.Aug.2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.711,12 | 0.0 | 10108.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.712,28 | 0.0 | 10010.0 | 234.0 | 15.Nov.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.714,13 | 0.0 | 10099.0 | 171.0 | 01.Feb.2028 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.717,06 | 0.0 | 10063.0 | 480.0 | 12.Mai2032 | 111.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.720,39 | 0.0 | 10083.0 | 171.0 | 10.Jan.2028 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.729,34 | 0.0 | 10172.0 | 729.0 | 18.März2034 | 200.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 101.730,72 | 0.0 | 9982.0 | 281.0 | 04.Juni2029 | 650.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.736,10 | 0.0 | 10079.0 | 256.0 | 15.Jan.2029 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 101.736,99 | 0.0 | 10075.0 | 714.0 | 15.Juli2035 | 545.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.738,85 | 0.0 | 9966.0 | 716.0 | 01.Juni2056 | 645.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.746,42 | 0.0 | 10061.0 | 118.0 | 01.Juli2027 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.747,83 | 0.0 | 10083.0 | 302.0 | 02.Juli2029 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.750,86 | 0.0 | 10083.0 | 496.0 | 01.Juni2031 | 100.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.753,43 | 0.0 | 10103.0 | 383.0 | 30.Juli2030 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.767,42 | 0.0 | 10024.0 | 848.0 | 15.Juni2038 | 580.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.780,07 | 0.0 | 10127.0 | 667.0 | 15.Aug.2034 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.782,73 | 0.0 | 10015.0 | 64.0 | 15.Nov.2026 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.786,41 | 0.0 | 10143.0 | 442.0 | 07.Okt.2030 | 69.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.793,45 | 0.0 | 10069.0 | 256.0 | 09.Jan.2029 | 558.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.798,31 | 0.0 | 10027.0 | 193.0 | 15.Mai2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.823,37 | 0.0 | 10128.0 | 633.0 | 13.Feb.2034 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.824,45 | 0.0 | 10155.0 | 178.0 | 01.März2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.827,94 | 0.0 | 10090.0 | 171.0 | 12.Jan.2028 | 490.0 |
| VMW | VMWARE LLC | Technologie | 101.836,88 | 0.0 | 10020.0 | 360.0 | 15.Mai2030 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 101.837,05 | 0.0 | 10093.0 | 495.0 | 21.Mai2031 | 95.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.838,57 | 0.0 | 9969.0 | 702.0 | 15.Apr.2035 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.848,26 | 0.0 | 9976.0 | 223.0 | 01.Okt.2028 | 445.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.848,41 | 0.0 | 10094.0 | 260.0 | 15.Jan.2030 | 503.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.850,54 | 0.0 | 10138.0 | 264.0 | 15.Feb.2029 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.852,54 | 0.0 | 10007.0 | 1282.0 | 01.Dez.2052 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.861,06 | 0.0 | 10032.0 | 197.0 | 15.Mai2028 | 445.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 101.868,68 | 0.0 | 10085.0 | 679.0 | 15.Jan.2035 | 565.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 101.869,92 | 0.0 | 10116.0 | 171.0 | 01.Feb.2028 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 101.870,91 | 0.0 | 10183.0 | 383.0 | 12.Feb.2030 | 38.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 101.873,30 | 0.0 | 10093.0 | 559.0 | 15.Jan.2033 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.884,63 | 0.0 | 10064.0 | 249.0 | 15.Dez.2028 | 470.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 101.901,65 | 0.0 | 10145.0 | 506.0 | 09.Juni2031 | 50.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.901,69 | 0.0 | 10038.0 | 1058.0 | 15.Juni2043 | 575.0 |
| MA | MASTERCARD INC | Technologie | 101.925,33 | 0.0 | 10015.0 | 649.0 | 09.Mai2034 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 101.947,89 | 0.0 | 10192.0 | 228.0 | 18.Sept.2028 | 535.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 101.950,49 | 0.0 | 10064.0 | 590.0 | 15.Juni2033 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.950,88 | 0.0 | 10133.0 | 532.0 | 30.Okt.2031 | 140.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.954,79 | 0.0 | 10146.0 | 264.0 | 15.Feb.2029 | 513.0 |
| OKE | ONEOK INC | Energie | 101.955,02 | 0.0 | 10161.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.957,35 | 0.0 | 10136.0 | 622.0 | 15.Nov.2032 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 101.973,59 | 0.0 | 10038.0 | 517.0 | 22.Mai2032 | 485.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 101.978,57 | 0.0 | 10054.0 | 1007.0 | 05.Juni2040 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 101.988,18 | 0.0 | 10038.0 | 669.0 | 01.Dez.2034 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 101.995,50 | 0.0 | 10167.0 | 429.0 | 26.Feb.2031 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.006,30 | 0.0 | 10193.0 | 574.0 | 15.März2033 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 102.013,07 | 0.0 | 10194.0 | 227.0 | 15.Sept.2028 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 102.018,35 | 0.0 | 10075.0 | 117.0 | 11.Juni2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.023,10 | 0.0 | 10019.0 | 476.0 | 01.Nov.2031 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.032,44 | 0.0 | 10034.0 | 575.0 | 17.Mai2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.042,74 | 0.0 | 10149.0 | 223.0 | 10.Aug.2028 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.051,99 | 0.0 | 10111.0 | 255.0 | 30.Jan.2029 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.052,59 | 0.0 | 9987.0 | 279.0 | 01.Mai2079 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.053,54 | 0.0 | 10062.0 | 288.0 | 15.Juni2029 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 102.054,47 | 0.0 | 10111.0 | 441.0 | 29.Juli2031 | 670.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.057,96 | 0.0 | 10001.0 | 320.0 | 15.Okt.2029 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.059,37 | 0.0 | 10077.0 | 556.0 | 15.Dez.2032 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.065,01 | 0.0 | 10025.0 | 139.0 | 15.Dez.2052 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.076,91 | 0.0 | 10099.0 | 967.0 | 20.Nov.2037 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.079,73 | 0.0 | 10051.0 | 290.0 | 10.Juni2029 | 565.0 |
| AAPL | APPLE INC | Technologie | 102.080,57 | 0.0 | 10145.0 | 1134.0 | 31.Juli2042 | 360.0 |
| STOR | STORE CAPITAL LLC | REITS | 102.086,64 | 0.0 | 9999.0 | 357.0 | 30.Apr.2030 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.087,13 | 0.0 | 10078.0 | 195.0 | 15.Juni2028 | 495.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 102.089,08 | 0.0 | 6660.0 | 1414.0 | 16.Okt.2051 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.089,24 | 0.0 | 10005.0 | 150.0 | 15.Nov.2027 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.107,44 | 0.0 | 10160.0 | 174.0 | 15.Feb.2028 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.108,90 | 0.0 | 10119.0 | 595.0 | 15.Juli2033 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.110,75 | 0.0 | 10069.0 | 677.0 | 15.Dez.2034 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.111,46 | 0.0 | 10204.0 | 270.0 | 15.März2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.117,87 | 0.0 | 10028.0 | 702.0 | 15.Mai2035 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.119,69 | 0.0 | 10052.0 | 367.0 | 15.Mai2030 | 460.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.120,48 | 0.0 | 10211.0 | 483.0 | 17.März2031 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 102.128,89 | 0.0 | 10140.0 | 526.0 | 17.Okt.2031 | 150.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.131,02 | 0.0 | 10054.0 | 191.0 | 01.Juni2028 | 526.0 |
| USB | US BANCORP MTN | Bankwesen | 102.132,08 | 0.0 | 10156.0 | 684.0 | 12.Feb.2036 | 542.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.137,42 | 0.0 | 10146.0 | 265.0 | 01.Feb.2029 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.141,18 | 0.0 | 10133.0 | 457.0 | 22.Juli2032 | 506.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.152,11 | 0.0 | 9992.0 | 186.0 | 01.Apr.2028 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 102.159,26 | 0.0 | 10166.0 | 347.0 | 15.Feb.2030 | 515.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.169,30 | 0.0 | 6659.0 | 1381.0 | 01.Okt.2049 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.174,71 | 0.0 | 9991.0 | 55.0 | 15.Okt.2027 | 525.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.186,56 | 0.0 | 10086.0 | 194.0 | 12.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 102.192,17 | 0.0 | 10138.0 | 302.0 | 23.Juli2030 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.194,70 | 0.0 | 10193.0 | 469.0 | 01.Sept.2031 | 495.0 |
| ADBE | ADOBE INC | Technologie | 102.204,04 | 0.0 | 10128.0 | 689.0 | 17.Jan.2035 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.215,22 | 0.0 | 10142.0 | 297.0 | 02.Aug.2030 | 593.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.227,90 | 0.0 | 10173.0 | 219.0 | 16.Aug.2028 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.241,27 | 0.0 | 10126.0 | 258.0 | 12.Jan.2029 | 520.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.244,42 | 0.0 | 10014.0 | 277.0 | 17.Mai2029 | 615.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 102.248,91 | 0.0 | 10129.0 | 689.0 | 15.Jan.2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.249,51 | 0.0 | 10090.0 | 117.0 | 11.Juni2027 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.249,62 | 0.0 | 10072.0 | 69.0 | 07.Dez.2026 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.269,99 | 0.0 | 10174.0 | 630.0 | 15.Feb.2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 102.274,18 | 0.0 | 10184.0 | 428.0 | 14.Aug.2030 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.276,74 | 0.0 | 10073.0 | 69.0 | 07.Dez.2026 | 539.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.280,04 | 0.0 | 10080.0 | 329.0 | 01.Dez.2029 | 490.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.282,87 | 0.0 | 10070.0 | 933.0 | 15.Juni2040 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.289,56 | 0.0 | 10132.0 | 624.0 | 15.Jan.2034 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 102.293,96 | 0.0 | 10199.0 | 691.0 | 01.März2035 | 570.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.294,12 | 0.0 | 10157.0 | 595.0 | 01.Aug.2033 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.294,60 | 0.0 | 10088.0 | 156.0 | 08.Dez.2027 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.297,71 | 0.0 | 10041.0 | 364.0 | 28.Apr.2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.307,26 | 0.0 | 10052.0 | 322.0 | 01.Nov.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.311,33 | 0.0 | 10215.0 | 468.0 | 19.Jan.2031 | 85.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 102.311,60 | 0.0 | 9998.0 | 1216.0 | 15.Mai2055 | 672.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.317,15 | 0.0 | 10042.0 | 194.0 | 20.Apr.2028 | 455.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.317,16 | 0.0 | 10089.0 | 579.0 | 30.Juni2032 | 171.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.318,93 | 0.0 | 10100.0 | 208.0 | 13.Juni2028 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 102.324,96 | 0.0 | 6763.0 | 1191.0 | 17.Jan.2045 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 102.330,47 | 0.0 | 9962.0 | 545.0 | 15.Okt.2032 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 102.335,67 | 0.0 | 10137.0 | 211.0 | 21.Juli2028 | 588.0 |
| NI | NISOURCE INC | Erdgas | 102.345,72 | 0.0 | 10078.0 | 968.0 | 15.Juni2041 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.351,39 | 0.0 | 10037.0 | 98.0 | 15.Apr.2027 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.353,18 | 0.0 | 10184.0 | 219.0 | 15.Aug.2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.358,63 | 0.0 | 10105.0 | 376.0 | 10.Juni2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.362,80 | 0.0 | 10094.0 | 647.0 | 15.Juni2034 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.383,46 | 0.0 | 10033.0 | 1445.0 | 15.Nov.2063 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.385,71 | 0.0 | 10017.0 | 636.0 | 15.Apr.2034 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.386,27 | 0.0 | 10156.0 | 760.0 | 01.Aug.2036 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.388,90 | 0.0 | 10054.0 | 55.0 | 10.Nov.2026 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.392,02 | 0.0 | 10232.0 | 572.0 | 15.März2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.395,55 | 0.0 | 10233.0 | 379.0 | 07.Feb.2031 | 50.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.403,46 | 0.0 | 10041.0 | 361.0 | 01.Apr.2030 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 102.414,09 | 0.0 | 10047.0 | 98.0 | 01.Mai2027 | 504.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.416,73 | 0.0 | 10062.0 | 363.0 | 07.Mai2030 | 485.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 102.422,00 | 0.0 | 10238.0 | 566.0 | 11.März2032 | 138.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.427,41 | 0.0 | 10010.0 | 569.0 | 01.Apr.2033 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.431,78 | 0.0 | 10127.0 | 294.0 | 30.Juni2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.431,83 | 0.0 | 10061.0 | 239.0 | 15.Nov.2028 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.434,45 | 0.0 | 10125.0 | 517.0 | 01.Juli2032 | 541.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 102.447,85 | 0.0 | 10205.0 | 301.0 | 29.Aug.2030 | 646.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.454,19 | 0.0 | 10060.0 | 670.0 | 15.Nov.2034 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.459,11 | 0.0 | 10081.0 | 199.0 | 01.Juni2028 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.459,85 | 0.0 | 10131.0 | 293.0 | 01.Juli2029 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.463,93 | 0.0 | 10074.0 | 60.0 | 01.Dez.2026 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.466,44 | 0.0 | 9952.0 | 305.0 | 30.Sept.2029 | 625.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.477,39 | 0.0 | 10023.0 | 348.0 | 30.März2030 | 475.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 102.494,95 | 0.0 | 10059.0 | 281.0 | 15.Juni2029 | 720.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.500,52 | 0.0 | 10144.0 | 253.0 | 08.Jan.2029 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.511,81 | 0.0 | 10144.0 | 552.0 | 11.Jan.2033 | 559.0 |
| JBL | JABIL INC | Technologie | 102.518,13 | 0.0 | 10178.0 | 259.0 | 01.Feb.2029 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.538,18 | 0.0 | 10174.0 | 347.0 | 16.Jan.2030 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.538,48 | 0.0 | 10176.0 | 417.0 | 23.Jan.2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.539,13 | 0.0 | 10070.0 | 578.0 | 09.Mai2033 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 102.545,00 | 0.0 | 10072.0 | 703.0 | 15.Mai2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 102.546,95 | 0.0 | 10026.0 | 352.0 | 27.März2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.547,00 | 0.0 | 10021.0 | 252.0 | 05.Apr.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.548,05 | 0.0 | 10197.0 | 967.0 | 15.Feb.2041 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.549,87 | 0.0 | 10218.0 | 261.0 | 01.März2029 | 695.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.549,90 | 0.0 | 10174.0 | 596.0 | 28.Juli2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.552,45 | 0.0 | 10195.0 | 645.0 | 15.Aug.2034 | 620.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.559,79 | 0.0 | 10108.0 | 202.0 | 15.Juni2028 | 563.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 102.561,64 | 0.0 | 10205.0 | 434.0 | 17.Sept.2030 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.569,99 | 0.0 | 10142.0 | 208.0 | 01.Juli2028 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.590,04 | 0.0 | 10109.0 | 538.0 | 10.Juli2042 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 102.592,03 | 0.0 | 10064.0 | 517.0 | 21.Apr.2042 | 185.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.593,74 | 0.0 | 10126.0 | 648.0 | 21.Juni2034 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 102.605,55 | 0.0 | 10004.0 | 675.0 | 15.Apr.2035 | 595.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 102.609,43 | 0.0 | 6772.0 | 1461.0 | 01.Juli2052 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 102.612,89 | 0.0 | 10247.0 | 634.0 | 11.März2034 | 561.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.624,26 | 0.0 | 10054.0 | 397.0 | 15.Okt.2030 | 485.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 102.626,43 | 0.0 | 10080.0 | 576.0 | 15.Mai2033 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.628,54 | 0.0 | 10088.0 | 109.0 | 14.Mai2027 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.278,32 | 0.0 | 10207.0 | 441.0 | 23.Sept.2030 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 102.396,38 | 0.0 | 1.0 | 671.0 | 15.Juli2035 | 675.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.435,62 | 0.0 | 10100.0 | 498.0 | 30.Apr.2031 | 42.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.555,45 | 0.0 | 6770.0 | 1437.0 | 02.Nov.2040 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 101.564,66 | 0.0 | 10156.0 | 434.0 | 13.Aug.2030 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 101.581,87 | 0.0 | 6715.0 | 749.0 | 23.Jan.2036 | 525.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 101.801,50 | 0.0 | 10131.0 | 629.0 | 15.Nov.2032 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.033,40 | 0.0 | 10202.0 | 415.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 102.358,33 | 0.0 | 10236.0 | 385.0 | 11.Feb.2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.489,92 | 0.0 | 10244.0 | 407.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.519,41 | 0.0 | 10119.0 | 662.0 | 19.Apr.2033 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 102.577,93 | 0.0 | 10249.0 | 655.0 | 28.Feb.2033 | 138.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.006,28 | 0.0 | 9902.0 | 202.0 | 15.Juni2028 | 375.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 100.006,90 | 0.0 | 9946.0 | 20.0 | 01.Juni2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.012,04 | 0.0 | 9912.0 | 573.0 | 12.Jan.2033 | 470.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.012,54 | 0.0 | 9999.0 | 483.0 | 03.März2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.014,72 | 0.0 | 9997.0 | 481.0 | 03.März2031 | 75.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.032,65 | 0.0 | 6569.0 | 1509.0 | 29.Apr.2061 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.033,48 | 0.0 | 9961.0 | 310.0 | 14.Aug.2029 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.034,68 | 0.0 | 9872.0 | 151.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.035,71 | 0.0 | 9899.0 | 113.0 | 05.Juni2027 | 360.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.036,68 | 0.0 | 9989.0 | 628.0 | 08.Sept.2033 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.037,60 | 0.0 | 9972.0 | 549.0 | 11.Dez.2031 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.039,92 | 0.0 | 9977.0 | 674.0 | 01.Sept.2034 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.040,41 | 0.0 | 9953.0 | 628.0 | 11.Nov.2032 | 125.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 100.047,46 | 0.0 | 9747.0 | 654.0 | 30.Sept.2034 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.048,34 | 0.0 | 9903.0 | 157.0 | 15.Dez.2027 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 100.052,88 | 0.0 | 9993.0 | 469.0 | 15.Jan.2031 | 63.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.062,93 | 0.0 | 9916.0 | 630.0 | 15.Jan.2034 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.066,77 | 0.0 | 9901.0 | 612.0 | 15.Jan.2034 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.089,27 | 0.0 | 9901.0 | 53.0 | 06.Okt.2026 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.093,06 | 0.0 | 9933.0 | 713.0 | 01.Aug.2035 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.097,32 | 0.0 | 9766.0 | 717.0 | 15.Okt.2035 | 541.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.100,76 | 0.0 | 9962.0 | 37.0 | 01.Aug.2026 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.100,96 | 0.0 | 9997.0 | 316.0 | 10.Sept.2030 | 464.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.102,01 | 0.0 | 10004.0 | 355.0 | 15.März2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.102,21 | 0.0 | 9871.0 | 284.0 | 15.Mai2029 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.102,60 | 0.0 | 9932.0 | 508.0 | 15.Juli2031 | 100.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.103,43 | 0.0 | 9878.0 | 194.0 | 15.Mai2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 100.103,98 | 0.0 | 9885.0 | 593.0 | 15.Juni2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.105,57 | 0.0 | 9802.0 | 544.0 | 01.Okt.2032 | 445.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 100.113,18 | 0.0 | 6625.0 | 1388.0 | 01.Feb.2052 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.117,36 | 0.0 | 9900.0 | 107.0 | 16.Mai2027 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 100.121,12 | 0.0 | 10005.0 | 707.0 | 15.März2035 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.123,00 | 0.0 | 9862.0 | 575.0 | 15.Juni2033 | 570.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.124,87 | 0.0 | 9944.0 | 75.0 | 12.Jan.2027 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.132,71 | 0.0 | 9973.0 | 223.0 | 15.Aug.2028 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.133,41 | 0.0 | 9971.0 | 393.0 | 15.Aug.2030 | 440.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 100.134,92 | 0.0 | 9992.0 | 362.0 | 01.Dez.2029 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 100.135,02 | 0.0 | 9978.0 | 793.0 | 23.Jan.2035 | 200.0 |
| T | AT&T INC | Kommunikation | 100.140,11 | 0.0 | 9992.0 | 81.0 | 01.März2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.142,38 | 0.0 | 9951.0 | 221.0 | 25.Juli2028 | 415.0 |
| FDX | FEDEX CORP | Transport | 100.145,80 | 0.0 | 9867.0 | 364.0 | 15.Mai2030 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.146,50 | 0.0 | 9880.0 | 248.0 | 01.Dez.2028 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.149,21 | 0.0 | 9961.0 | 35.0 | 28.Juli2026 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.150,86 | 0.0 | 6533.0 | 1431.0 | 24.Sept.2049 | 295.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.152,29 | 0.0 | 10001.0 | 47.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.161,56 | 0.0 | 9952.0 | 651.0 | 29.Jan.2034 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.171,97 | 0.0 | 9979.0 | 80.0 | 15.Feb.2027 | 395.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.173,91 | 0.0 | 9884.0 | 194.0 | 15.Mai2028 | 385.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 100.173,92 | 0.0 | 9960.0 | 486.0 | 22.März2031 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.184,99 | 0.0 | 9909.0 | 251.0 | 15.Dez.2028 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.185,74 | 0.0 | 9792.0 | 399.0 | 15.Okt.2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 100.193,95 | 0.0 | 9978.0 | 223.0 | 13.Aug.2028 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.204,09 | 0.0 | 9993.0 | 667.0 | 02.Sept.2034 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.206,26 | 0.0 | 9934.0 | 70.0 | 15.Dez.2026 | 328.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.223,09 | 0.0 | 9979.0 | 226.0 | 16.Aug.2028 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.225,24 | 0.0 | 9965.0 | 257.0 | 01.Feb.2029 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 100.226,33 | 0.0 | 9995.0 | 668.0 | 01.Sept.2034 | 525.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.227,14 | 0.0 | 9871.0 | 420.0 | 15.Jan.2031 | 470.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 100.228,59 | 0.0 | 9815.0 | 968.0 | 15.Nov.2041 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.230,56 | 0.0 | 9779.0 | 946.0 | 01.Apr.2040 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.238,45 | 0.0 | 9963.0 | 23.0 | 15.Juni2026 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.241,39 | 0.0 | 9911.0 | 111.0 | 01.Juni2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.241,99 | 0.0 | 9960.0 | 23.0 | 15.Juni2026 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.244,34 | 0.0 | 9870.0 | 280.0 | 26.Apr.2029 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.246,08 | 0.0 | 10017.0 | 676.0 | 15.Sept.2034 | 515.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.246,61 | 0.0 | 9973.0 | 510.0 | 30.Juni2031 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.249,45 | 0.0 | 9868.0 | 646.0 | 01.Juni2034 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.251,22 | 0.0 | 9922.0 | 373.0 | 01.Juli2030 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.255,14 | 0.0 | 9905.0 | 249.0 | 20.Nov.2028 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.255,28 | 0.0 | 9978.0 | 308.0 | 13.Aug.2029 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 100.259,63 | 0.0 | 9874.0 | 696.0 | 15.Juni2035 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.259,74 | 0.0 | 9979.0 | 531.0 | 01.Okt.2031 | 88.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.259,99 | 0.0 | 9837.0 | 414.0 | 15.Dez.2030 | 445.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 100.262,55 | 0.0 | 9945.0 | 424.0 | 15.Feb.2036 | 577.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.268,66 | 0.0 | 9888.0 | 411.0 | 15.Nov.2030 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.286,40 | 0.0 | 9908.0 | 198.0 | 01.Juni2028 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.289,28 | 0.0 | 9921.0 | 64.0 | 15.Nov.2026 | 310.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.292,15 | 0.0 | 9871.0 | 403.0 | 15.Nov.2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.297,07 | 0.0 | 10004.0 | 43.0 | 27.Aug.2026 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.303,67 | 0.0 | 9968.0 | 7.0 | 15.Apr.2026 | 145.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.317,07 | 0.0 | 9896.0 | 193.0 | 15.Mai2028 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.317,17 | 0.0 | 9779.0 | 411.0 | 28.Aug.2034 | 450.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.318,28 | 0.0 | 9894.0 | 194.0 | 17.Mai2028 | 405.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.323,59 | 0.0 | 9907.0 | 106.0 | 03.Mai2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.324,12 | 0.0 | 9956.0 | 746.0 | 01.Feb.2036 | 563.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 100.324,98 | 0.0 | 9890.0 | 580.0 | 15.Juni2033 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.328,34 | 0.0 | 9846.0 | 225.0 | 21.Sept.2028 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.348,23 | 0.0 | 9830.0 | 398.0 | 15.Okt.2030 | 460.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.352,73 | 0.0 | 9880.0 | 657.0 | 30.Juni2033 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.382,97 | 0.0 | 9906.0 | 51.0 | 27.Sept.2026 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.398,12 | 0.0 | 9867.0 | 512.0 | 09.Mai2032 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.399,49 | 0.0 | 10001.0 | 136.0 | 20.Aug.2027 | 465.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 100.407,03 | 0.0 | 9994.0 | 531.0 | 01.Okt.2031 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.407,64 | 0.0 | 6632.0 | 1398.0 | 18.Jan.2052 | 359.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.412,92 | 0.0 | 9962.0 | 558.0 | 24.Jan.2034 | 507.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.415,79 | 0.0 | 9904.0 | 238.0 | 15.Nov.2028 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.420,49 | 0.0 | 10042.0 | 366.0 | 20.März2030 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.421,12 | 0.0 | 9869.0 | 735.0 | 20.Nov.2035 | 520.0 |
| EQT | EQT CORP | Energie | 100.424,88 | 0.0 | 9961.0 | 242.0 | 15.Jan.2029 | 450.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.432,17 | 0.0 | 9950.0 | 255.0 | 01.Feb.2029 | 688.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.434,54 | 0.0 | 9962.0 | 221.0 | 15.Jan.2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.435,83 | 0.0 | 9995.0 | 639.0 | 15.Feb.2034 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 100.444,07 | 0.0 | 9772.0 | 1311.0 | 01.Apr.2055 | 580.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 100.456,07 | 0.0 | 9586.0 | 1488.0 | 09.Mai2059 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.464,04 | 0.0 | 9997.0 | 462.0 | 13.Aug.2031 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.467,50 | 0.0 | 9965.0 | 118.0 | 13.Juli2027 | 440.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.482,90 | 0.0 | 9894.0 | 234.0 | 01.Nov.2028 | 400.0 |
| CDW | CDW LLC | Technologie | 100.483,39 | 0.0 | 9849.0 | 157.0 | 01.Apr.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.492,88 | 0.0 | 9909.0 | 103.0 | 01.Mai2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.493,37 | 0.0 | 9923.0 | 57.0 | 19.Okt.2026 | 301.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.494,93 | 0.0 | 10008.0 | 313.0 | 16.Aug.2029 | 438.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.500,30 | 0.0 | 9909.0 | 149.0 | 15.Nov.2027 | 405.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.501,74 | 0.0 | 10035.0 | 317.0 | 09.Sept.2029 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.501,95 | 0.0 | 9932.0 | 63.0 | 15.Nov.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.503,04 | 0.0 | 9905.0 | 103.0 | 15.Apr.2027 | 338.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.505,46 | 0.0 | 9896.0 | 98.0 | 29.März2027 | 325.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 100.508,27 | 0.0 | 6696.0 | 1403.0 | 15.Sept.2051 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.523,21 | 0.0 | 9856.0 | 272.0 | 06.Apr.2029 | 430.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 100.527,64 | 0.0 | 10007.0 | 533.0 | 07.Okt.2031 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 100.532,55 | 0.0 | 9973.0 | 474.0 | 17.Sept.2051 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.535,81 | 0.0 | 9970.0 | 23.0 | 15.Juni2026 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.546,51 | 0.0 | 10033.0 | 397.0 | 03.Sept.2030 | 450.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.550,47 | 0.0 | 9909.0 | 192.0 | 15.Mai2028 | 420.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.553,30 | 0.0 | 9920.0 | 106.0 | 15.Mai2027 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.556,64 | 0.0 | 10015.0 | 89.0 | 19.Feb.2027 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.558,77 | 0.0 | 9922.0 | 52.0 | 01.Okt.2026 | 285.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.564,08 | 0.0 | 9843.0 | 397.0 | 15.Okt.2030 | 473.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.567,32 | 0.0 | 9774.0 | 1035.0 | 21.Mai2039 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.582,66 | 0.0 | 9887.0 | 506.0 | 17.Mai2033 | 502.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.584,37 | 0.0 | 9969.0 | 498.0 | 09.Juni2031 | 100.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.587,14 | 0.0 | 9914.0 | 992.0 | 15.Juni2041 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.587,60 | 0.0 | 9952.0 | 66.0 | 06.Dez.2026 | 370.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.588,50 | 0.0 | 9962.0 | 120.0 | 01.Juli2027 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 100.590,31 | 0.0 | 10059.0 | 92.0 | 20.März2027 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.601,96 | 0.0 | 10049.0 | 264.0 | 12.März2029 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.610,07 | 0.0 | 10005.0 | 601.0 | 11.Aug.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.611,40 | 0.0 | 10031.0 | 579.0 | 27.Feb.2033 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.612,08 | 0.0 | 10054.0 | 641.0 | 15.März2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.615,12 | 0.0 | 9977.0 | 23.0 | 15.Juni2026 | 320.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.616,73 | 0.0 | 9884.0 | 642.0 | 31.März2033 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.620,34 | 0.0 | 9999.0 | 210.0 | 01.Aug.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.621,95 | 0.0 | 10001.0 | 173.0 | 01.Feb.2028 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.629,20 | 0.0 | 10045.0 | 46.0 | 08.Sept.2026 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 100.630,87 | 0.0 | 10054.0 | 475.0 | 17.Feb.2031 | 88.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 100.633,72 | 0.0 | 9913.0 | 721.0 | 01.Juni2035 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.634,05 | 0.0 | 9874.0 | 677.0 | 01.Nov.2034 | 490.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.635,09 | 0.0 | 9932.0 | 113.0 | 15.Juni2027 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.636,98 | 0.0 | 9983.0 | 9.0 | 24.Apr.2026 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 100.641,11 | 0.0 | 6677.0 | 1410.0 | 15.Feb.2050 | 330.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.646,71 | 0.0 | 9946.0 | 335.0 | 15.Dez.2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.646,75 | 0.0 | 10062.0 | 49.0 | 18.Sept.2026 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 100.648,06 | 0.0 | 10052.0 | 40.0 | 12.Sept.2026 | 560.0 |
| LINE | LINEAGE OP LP | REITS | 100.653,57 | 0.0 | 9971.0 | 378.0 | 15.Juli2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.656,87 | 0.0 | 9929.0 | 108.0 | 04.Mai2027 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.664,71 | 0.0 | 9894.0 | 186.0 | 15.Apr.2028 | 400.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 100.665,32 | 0.0 | 9854.0 | 1142.0 | 31.Okt.2044 | 413.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 100.673,65 | 0.0 | 9946.0 | 199.0 | 15.Juni2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 100.674,69 | 0.0 | 9935.0 | 56.0 | 21.Okt.2026 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.683,24 | 0.0 | 9915.0 | 590.0 | 17.Mai2033 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.683,87 | 0.0 | 9969.0 | 651.0 | 15.Juli2034 | 550.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 100.700,84 | 0.0 | 10040.0 | 454.0 | 02.Dez.2030 | 88.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.701,40 | 0.0 | 6569.0 | 1373.0 | 15.Apr.2050 | 335.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.702,20 | 0.0 | 10016.0 | 719.0 | 15.Aug.2035 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 100.703,51 | 0.0 | 10041.0 | 91.0 | 26.Feb.2027 | 441.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 100.705,89 | 0.0 | 10062.0 | 976.0 | 15.März2041 | 588.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.707,38 | 0.0 | 9894.0 | 183.0 | 03.Apr.2028 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.716,95 | 0.0 | 10023.0 | 176.0 | 13.Feb.2028 | 469.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.717,81 | 0.0 | 10039.0 | 264.0 | 01.März2029 | 613.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.723,86 | 0.0 | 9913.0 | 198.0 | 30.Apr.2028 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.728,73 | 0.0 | 9873.0 | 269.0 | 01.Apr.2029 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.728,82 | 0.0 | 9860.0 | 396.0 | 07.Okt.2030 | 470.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Versicherung | 100.736,20 | 0.0 | 10067.0 | 729.0 | 15.Feb.2036 | 631.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.737,02 | 0.0 | 9913.0 | 123.0 | 15.Nov.2027 | 463.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 100.740,27 | 0.0 | 9992.0 | 333.0 | 31.Jan.2031 | 588.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 100.742,73 | 0.0 | 9945.0 | 374.0 | 01.Juni2030 | 427.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.750,95 | 0.0 | 10022.0 | 691.0 | 15.Feb.2035 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.751,36 | 0.0 | 9759.0 | 971.0 | 22.März2038 | 275.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 100.757,39 | 0.0 | 9847.0 | 1223.0 | 15.Mai2055 | 658.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.758,40 | 0.0 | 9906.0 | 95.0 | 01.Apr.2027 | 363.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.764,00 | 0.0 | 9906.0 | 549.0 | 17.Nov.2032 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.766,48 | 0.0 | 10067.0 | 275.0 | 13.März2029 | 490.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.775,19 | 0.0 | 9852.0 | 726.0 | 15.Juni2056 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.775,21 | 0.0 | 9925.0 | 190.0 | 07.Mai2028 | 413.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.782,18 | 0.0 | 9994.0 | 3.0 | 01.Apr.2026 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 100.786,44 | 0.0 | 9888.0 | 1375.0 | 15.Mai2055 | 550.0 |
| FDX | FEDEX CORP | Transport | 100.786,63 | 0.0 | 9900.0 | 230.0 | 17.Okt.2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.791,39 | 0.0 | 9952.0 | 626.0 | 05.Dez.2033 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.796,49 | 0.0 | 9864.0 | 670.0 | 15.Okt.2034 | 500.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.806,85 | 0.0 | 9936.0 | 244.0 | 15.Nov.2028 | 388.0 |
| KRG | KITE REALTY GROUP LP | REITS | 100.807,46 | 0.0 | 10052.0 | 632.0 | 01.März2034 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 100.807,75 | 0.0 | 10029.0 | 663.0 | 15.Aug.2034 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 100.816,73 | 0.0 | 10075.0 | 357.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 100.817,64 | 0.0 | 10032.0 | 700.0 | 15.Feb.2035 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.817,85 | 0.0 | 10024.0 | 263.0 | 05.Feb.2029 | 460.0 |
| MPLX | MPLX LP | Energie | 100.819,74 | 0.0 | 9953.0 | 151.0 | 01.Dez.2027 | 425.0 |
| ENIIM | ENI SPA 144A | Energie | 100.820,07 | 0.0 | 9814.0 | 944.0 | 01.Okt.2040 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 100.820,28 | 0.0 | 10022.0 | 664.0 | 09.Aug.2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.821,62 | 0.0 | 6681.0 | 1418.0 | 05.Feb.2050 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.823,11 | 0.0 | 9934.0 | 53.0 | 05.Okt.2026 | 324.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.825,60 | 0.0 | 9990.0 | 6.0 | 13.Apr.2026 | 213.0 |
| CVX | CHEVRON CORP | Energie | 100.828,80 | 0.0 | 9981.0 | 16.0 | 16.Mai2026 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.832,02 | 0.0 | 9917.0 | 584.0 | 15.Mai2033 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.843,47 | 0.0 | 9981.0 | 210.0 | 14.Juni2028 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 100.843,90 | 0.0 | 10057.0 | 268.0 | 01.März2029 | 510.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.848,59 | 0.0 | 9902.0 | 953.0 | 01.Juni2041 | 605.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.860,90 | 0.0 | 9936.0 | 281.0 | 01.Juni2029 | 495.0 |
| NXPI | NXP BV | Technologie | 100.866,15 | 0.0 | 9988.0 | 24.0 | 18.Juni2026 | 388.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.869,36 | 0.0 | 9994.0 | 625.0 | 17.Jan.2034 | 529.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.869,56 | 0.0 | 9888.0 | 318.0 | 15.Okt.2029 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.870,69 | 0.0 | 10003.0 | 495.0 | 19.Mai2031 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.884,11 | 0.0 | 10019.0 | 303.0 | 26.Juli2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.887,69 | 0.0 | 9927.0 | 97.0 | 06.Apr.2027 | 354.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.896,66 | 0.0 | 10082.0 | 89.0 | 15.März2027 | 530.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 100.906,31 | 0.0 | 9994.0 | 211.0 | 01.Juli2028 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.913,88 | 0.0 | 10026.0 | 81.0 | 30.Jan.2027 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.915,42 | 0.0 | 10048.0 | 266.0 | 15.Feb.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.915,71 | 0.0 | 9989.0 | 211.0 | 15.Juni2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.916,61 | 0.0 | 9935.0 | 662.0 | 13.Juli2033 | 199.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.918,40 | 0.0 | 6620.0 | 1407.0 | 20.Mai2050 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.928,04 | 0.0 | 10061.0 | 86.0 | 26.Feb.2027 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.940,57 | 0.0 | 9913.0 | 185.0 | 15.Apr.2028 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.942,47 | 0.0 | 9958.0 | 240.0 | 01.Dez.2028 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 100.951,56 | 0.0 | 9903.0 | 579.0 | 24.Apr.2033 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.960,58 | 0.0 | 9899.0 | 269.0 | 01.Apr.2029 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 100.968,40 | 0.0 | 10028.0 | 29.0 | 03.Aug.2026 | 527.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.970,53 | 0.0 | 10010.0 | 422.0 | 15.Jan.2031 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.983,02 | 0.0 | 10051.0 | 390.0 | 15.Aug.2030 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.988,05 | 0.0 | 9909.0 | 232.0 | 01.Okt.2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 100.993,30 | 0.0 | 10051.0 | 571.0 | 15.Feb.2033 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 100.993,41 | 0.0 | 10077.0 | 352.0 | 05.März2031 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.994,94 | 0.0 | 9845.0 | 1305.0 | 15.Apr.2055 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.996,75 | 0.0 | 10019.0 | 81.0 | 24.Apr.2029 | 517.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 100.998,17 | 0.0 | 10051.0 | 348.0 | 15.Feb.2030 | 505.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.007,14 | 0.0 | 9894.0 | 722.0 | 15.Nov.2035 | 555.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.019,39 | 0.0 | 10095.0 | 533.0 | 15.Sept.2032 | 515.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 101.022,65 | 0.0 | 9999.0 | 294.0 | 23.Juli2029 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.034,02 | 0.0 | 10097.0 | 435.0 | 15.März2031 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.034,51 | 0.0 | 10053.0 | 668.0 | 15.Aug.2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.039,30 | 0.0 | 10075.0 | 179.0 | 28.Feb.2028 | 475.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.051,24 | 0.0 | 9909.0 | 185.0 | 15.Apr.2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.051,54 | 0.0 | 9924.0 | 357.0 | 29.Apr.2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.056,39 | 0.0 | 6732.0 | 1549.0 | 15.Sept.2056 | 350.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 101.056,87 | 0.0 | 9924.0 | 1292.0 | 01.Juni2054 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.064,20 | 0.0 | 10015.0 | 31.0 | 15.Juli2026 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.065,69 | 0.0 | 9960.0 | 367.0 | 17.Mai2030 | 430.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 101.066,94 | 0.0 | 10039.0 | 258.0 | 15.Feb.2029 | 700.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 101.070,94 | 0.0 | 9972.0 | 569.0 | 31.Aug.2081 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.075,55 | 0.0 | 9936.0 | 477.0 | 10.Nov.2032 | 474.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.077,92 | 0.0 | 9936.0 | 360.0 | 15.Apr.2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.084,88 | 0.0 | 10069.0 | 270.0 | 20.Feb.2029 | 475.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.090,78 | 0.0 | 9989.0 | 273.0 | 15.Juli2030 | 663.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 101.123,11 | 0.0 | 10019.0 | 339.0 | 15.Jan.2030 | 515.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.127,25 | 0.0 | 9982.0 | 207.0 | 09.Juni2028 | 465.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.128,85 | 0.0 | 10090.0 | 448.0 | 24.Okt.2030 | 50.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.130,56 | 0.0 | 9840.0 | 957.0 | 01.Apr.2041 | 582.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.132,69 | 0.0 | 9987.0 | 374.0 | 15.Juni2030 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 101.137,84 | 0.0 | 9972.0 | 248.0 | 15.Jan.2029 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.139,94 | 0.0 | 10068.0 | 265.0 | 15.Feb.2029 | 475.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.141,05 | 0.0 | 10037.0 | 699.0 | 06.Sept.2033 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 101.141,94 | 0.0 | 10074.0 | 427.0 | 21.Feb.2031 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.146,13 | 0.0 | 9973.0 | 596.0 | 15.Juni2033 | 538.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.147,66 | 0.0 | 10098.0 | 467.0 | 19.Jan.2031 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.150,12 | 0.0 | 9994.0 | 472.0 | 16.Juni2051 | 138.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.151,23 | 0.0 | 9917.0 | 224.0 | 26.Sept.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 101.152,33 | 0.0 | 10014.0 | 530.0 | 09.Juli2032 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.157,81 | 0.0 | 10056.0 | 635.0 | 08.Feb.2034 | 511.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.164,52 | 0.0 | 10108.0 | 271.0 | 14.März2029 | 505.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.164,62 | 0.0 | 10042.0 | 624.0 | 01.Feb.2034 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.166,73 | 0.0 | 10014.0 | 677.0 | 15.Jan.2035 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.170,46 | 0.0 | 9998.0 | 164.0 | 13.Dez.2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.171,01 | 0.0 | 10030.0 | 257.0 | 15.Jan.2029 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.179,54 | 0.0 | 9978.0 | 374.0 | 06.Juni2030 | 485.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.180,20 | 0.0 | 9974.0 | 205.0 | 28.Mai2028 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.199,79 | 0.0 | 10112.0 | 580.0 | 14.März2033 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.210,32 | 0.0 | 9888.0 | 352.0 | 06.Mai2030 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.211,01 | 0.0 | 10095.0 | 312.0 | 01.Sept.2029 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.218,09 | 0.0 | 10106.0 | 266.0 | 11.März2029 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.218,72 | 0.0 | 9939.0 | 145.0 | 01.Okt.2027 | 390.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 101.219,47 | 0.0 | 9854.0 | 945.0 | 01.Okt.2040 | 570.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.221,31 | 0.0 | 9974.0 | 552.0 | 01.Dez.2032 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.222,57 | 0.0 | 10092.0 | 436.0 | 09.Sept.2030 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 101.229,93 | 0.0 | 10074.0 | 264.0 | 15.Feb.2029 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.247,92 | 0.0 | 9979.0 | 487.0 | 06.Dez.2031 | 505.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.256,88 | 0.0 | 10001.0 | 206.0 | 28.Mai2028 | 400.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 101.259,18 | 0.0 | 10013.0 | 723.0 | 15.Jan.2036 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.261,93 | 0.0 | 10010.0 | 206.0 | 15.Juni2028 | 440.0 |
| GLW | CORNING INC | Technologie | 101.263,29 | 0.0 | 10070.0 | 963.0 | 15.Aug.2040 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.269,79 | 0.0 | 10070.0 | 174.0 | 07.Feb.2028 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 101.273,96 | 0.0 | 10120.0 | 613.0 | 15.Sept.2033 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.283,74 | 0.0 | 10026.0 | 678.0 | 15.Jan.2035 | 567.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.286,47 | 0.0 | 10103.0 | 268.0 | 01.März2029 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.290,52 | 0.0 | 9932.0 | 181.0 | 01.Apr.2028 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 101.302,90 | 0.0 | 10106.0 | 180.0 | 01.März2028 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.309,21 | 0.0 | 9982.0 | 190.0 | 15.Mai2028 | 430.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.138,11 | 0.0 | 9843.0 | 818.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 100.292,34 | 0.0 | 10023.0 | 661.0 | 04.März2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 100.131,02 | 0.0 | 10003.0 | 568.0 | 16.Feb.2032 | 95.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.261,26 | 0.0 | 10025.0 | 579.0 | 16.März2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.703,54 | 0.0 | 10029.0 | 724.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 100.939,96 | 0.0 | 10088.0 | 573.0 | 23.Feb.2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.035,92 | 0.0 | 10039.0 | 709.0 | 09.Okt.2033 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.072,01 | 0.0 | 1003.0 | 306.0 | 16.Mai2029 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 100.971,29 | 0.0 | 9870.0 | 939.0 | 01.Okt.2045 | 556.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.662,66 | 0.0 | 9846.0 | 558.0 | 14.Jan.2032 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.674,59 | 0.0 | 9827.0 | 174.0 | 07.Feb.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.676,86 | 0.0 | 9864.0 | 47.0 | 09.Sept.2026 | 130.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 98.677,47 | 0.0 | 9848.0 | 1304.0 | 08.März2053 | 585.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.699,62 | 0.0 | 9859.0 | 269.0 | 11.März2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.704,70 | 0.0 | 9706.0 | 275.0 | 01.Apr.2029 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.707,91 | 0.0 | 9837.0 | 176.0 | 15.Feb.2028 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.710,43 | 0.0 | 9870.0 | 582.0 | 19.März2033 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 98.712,50 | 0.0 | 9868.0 | 320.0 | 17.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.719,97 | 0.0 | 9816.0 | 177.0 | 23.Jan.2029 | 351.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 98.726,31 | 0.0 | 9865.0 | 738.0 | 15.Sept.2035 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.735,35 | 0.0 | 9817.0 | 727.0 | 11.Aug.2035 | 520.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 98.738,83 | 0.0 | 9851.0 | 510.0 | 04.Juni2031 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 98.741,85 | 0.0 | 9869.0 | 473.0 | 17.Jan.2031 | 25.0 |
| V | VISA INC | Technologie | 98.764,93 | 0.0 | 9827.0 | 773.0 | 12.Feb.2036 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.766,19 | 0.0 | 9828.0 | 680.0 | 12.Aug.2034 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 98.772,35 | 0.0 | 9837.0 | 268.0 | 13.Feb.2029 | 395.0 |
| T | AT&T INC | Kommunikation | 98.774,92 | 0.0 | 9627.0 | 991.0 | 19.Mai2038 | 260.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 98.781,20 | 0.0 | 9870.0 | 1032.0 | 15.März2042 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.781,65 | 0.0 | 9797.0 | 641.0 | 15.Jan.2034 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 98.782,13 | 0.0 | 9873.0 | 139.0 | 15.Sept.2027 | 350.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 98.784,87 | 0.0 | 9806.0 | 563.0 | 01.Feb.2033 | 535.0 |
| V | VISA INC | Technologie | 98.787,24 | 0.0 | 9832.0 | 583.0 | 12.Feb.2033 | 440.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.789,20 | 0.0 | 9785.0 | 714.0 | 15.Juli2035 | 518.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.792,08 | 0.0 | 9815.0 | 571.0 | 01.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 98.793,31 | 0.0 | 9708.0 | 818.0 | 15.Mai2035 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.795,10 | 0.0 | 9866.0 | 180.0 | 07.März2028 | 365.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 98.799,88 | 0.0 | 9692.0 | 314.0 | 01.Okt.2029 | 400.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 98.805,06 | 0.0 | 9708.0 | 1050.0 | 22.Sept.2039 | 263.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.805,30 | 0.0 | 9850.0 | 133.0 | 15.Aug.2027 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.805,78 | 0.0 | 9819.0 | 638.0 | 05.Feb.2034 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.813,00 | 0.0 | 9779.0 | 101.0 | 06.Apr.2027 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 98.813,61 | 0.0 | 9698.0 | 323.0 | 22.Nov.2029 | 560.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 98.817,83 | 0.0 | 9881.0 | 485.0 | 24.Feb.2031 | 13.0 |
| V | VISA INC | Technologie | 98.823,48 | 0.0 | 9484.0 | 768.0 | 14.Dez.2035 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 98.825,66 | 0.0 | 9820.0 | 574.0 | 01.Feb.2033 | 460.0 |
| PLD | PROLOGIS LP | REITS | 98.826,15 | 0.0 | 9877.0 | 227.0 | 15.Sept.2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.831,77 | 0.0 | 9735.0 | 1338.0 | 15.Juni2054 | 560.0 |
| WDAY | WORKDAY INC | Technologie | 98.837,50 | 0.0 | 9710.0 | 275.0 | 01.Apr.2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.849,30 | 0.0 | 9831.0 | 61.0 | 02.Nov.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.861,40 | 0.0 | 9882.0 | 95.0 | 15.März2027 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.863,79 | 0.0 | 9871.0 | 276.0 | 15.März2029 | 400.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 98.867,75 | 0.0 | 9692.0 | 1065.0 | 15.Nov.2043 | 562.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.879,55 | 0.0 | 9798.0 | 120.0 | 22.Juni2027 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.889,80 | 0.0 | 9876.0 | 39.0 | 12.Aug.2026 | 125.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.896,38 | 0.0 | 9677.0 | 229.0 | 30.Sept.2028 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 98.902,25 | 0.0 | 9625.0 | 1285.0 | 01.Apr.2053 | 565.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.902,69 | 0.0 | 9981.0 | 76.0 | 30.Sept.2027 | 584.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.904,77 | 0.0 | 9801.0 | 597.0 | 12.Juli2032 | 113.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 98.906,83 | 0.0 | 9644.0 | 723.0 | 01.Okt.2035 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.912,11 | 0.0 | 9881.0 | 226.0 | 10.Sept.2028 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 98.918,44 | 0.0 | 9829.0 | 428.0 | 31.Jan.2031 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.921,91 | 0.0 | 9887.0 | 510.0 | 16.März2032 | 474.0 |
| AVGO | BROADCOM INC | Technologie | 98.924,21 | 0.0 | 9848.0 | 508.0 | 15.Feb.2032 | 455.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 98.925,51 | 0.0 | 6470.0 | 1420.0 | 01.Mai2051 | 325.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 98.931,05 | 0.0 | 6591.0 | 1417.0 | 15.Sept.2050 | 335.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 98.938,58 | 0.0 | 9894.0 | 753.0 | 26.März2036 | 570.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 98.939,53 | 0.0 | 9745.0 | 1332.0 | 15.Juni2054 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.946,38 | 0.0 | 9847.0 | 737.0 | 15.Aug.2035 | 490.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 98.971,54 | 0.0 | 9835.0 | 697.0 | 27.Nov.2033 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 98.971,66 | 0.0 | 9699.0 | 1307.0 | 16.Mai2054 | 575.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 98.987,88 | 0.0 | 9864.0 | 505.0 | 27.Mai2031 | 38.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.000,08 | 0.0 | 9765.0 | 281.0 | 01.Mai2029 | 350.0 |
| T | AT&T INC | Kommunikation | 99.004,09 | 0.0 | 7907.0 | 1244.0 | 09.März2048 | 450.0 |
| VMW | VMWARE LLC | Technologie | 99.007,45 | 0.0 | 9887.0 | 40.0 | 15.Aug.2026 | 140.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 99.014,07 | 0.0 | 6596.0 | 1406.0 | 15.Sept.2049 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.017,17 | 0.0 | 9845.0 | 55.0 | 13.Okt.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.022,94 | 0.0 | 9891.0 | 444.0 | 10.März2031 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.025,96 | 0.0 | 9902.0 | 50.0 | 19.Sept.2026 | 225.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.029,00 | 0.0 | 9781.0 | 154.0 | 15.Nov.2027 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.034,83 | 0.0 | 9869.0 | 533.0 | 25.Sept.2031 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.040,23 | 0.0 | 9868.0 | 310.0 | 18.Aug.2029 | 405.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 99.046,83 | 0.0 | 9855.0 | 129.0 | 01.Aug.2027 | 362.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.052,38 | 0.0 | 9898.0 | 733.0 | 15.Sept.2035 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.053,34 | 0.0 | 9898.0 | 47.0 | 09.Sept.2026 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.053,62 | 0.0 | 9886.0 | 178.0 | 01.März2028 | 375.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.057,86 | 0.0 | 9894.0 | 351.0 | 12.März2031 | 523.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.062,55 | 0.0 | 9885.0 | 666.0 | 06.Sept.2034 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.071,41 | 0.0 | 9906.0 | 440.0 | 19.März2031 | 465.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.075,88 | 0.0 | 9796.0 | 371.0 | 15.Juli2030 | 620.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.076,31 | 0.0 | 9819.0 | 56.0 | 15.Okt.2026 | 205.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.082,17 | 0.0 | 9818.0 | 160.0 | 15.Dez.2027 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.086,60 | 0.0 | 9876.0 | 220.0 | 20.Aug.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.087,98 | 0.0 | 9853.0 | 431.0 | 03.Feb.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.089,23 | 0.0 | 9751.0 | 277.0 | 18.Apr.2029 | 375.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 99.091,03 | 0.0 | 9864.0 | 714.0 | 15.Feb.2035 | 461.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 99.105,07 | 0.0 | 9866.0 | 392.0 | 15.Aug.2030 | 455.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 99.105,54 | 0.0 | 9880.0 | 221.0 | 21.Aug.2028 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.113,43 | 0.0 | 9884.0 | 548.0 | 25.Nov.2031 | 75.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.118,03 | 0.0 | 9644.0 | 1298.0 | 01.Apr.2054 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.120,84 | 0.0 | 9906.0 | 232.0 | 15.Sept.2028 | 405.0 |
| KLAC | KLA CORP | Technologie | 99.122,56 | 0.0 | 9848.0 | 641.0 | 01.Feb.2034 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.125,76 | 0.0 | 9870.0 | 740.0 | 15.Aug.2056 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.128,86 | 0.0 | 9863.0 | 80.0 | 15.Jan.2027 | 275.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.129,85 | 0.0 | 9908.0 | 93.0 | 15.März2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.130,16 | 0.0 | 9908.0 | 233.0 | 15.Sept.2028 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.134,88 | 0.0 | 9771.0 | 281.0 | 01.Mai2029 | 370.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 99.138,89 | 0.0 | 9906.0 | 693.0 | 15.März2035 | 565.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.141,07 | 0.0 | 9592.0 | 826.0 | 31.März2036 | 250.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 99.141,49 | 0.0 | 9892.0 | 142.0 | 01.März2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.151,79 | 0.0 | 9824.0 | 422.0 | 08.Jan.2031 | 455.0 |
| SRE | SEMPRA | Erdgas | 99.152,92 | 0.0 | 9742.0 | 275.0 | 01.Apr.2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.157,27 | 0.0 | 9765.0 | 280.0 | 01.Mai2029 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.162,88 | 0.0 | 9759.0 | 1291.0 | 15.Juni2054 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.165,30 | 0.0 | 9857.0 | 349.0 | 01.Feb.2030 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.169,10 | 0.0 | 9868.0 | 392.0 | 11.Aug.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.172,43 | 0.0 | 9873.0 | 434.0 | 15.Feb.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.180,07 | 0.0 | 9846.0 | 299.0 | 15.Juli2029 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 99.184,86 | 0.0 | 9842.0 | 720.0 | 30.Juli2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.191,00 | 0.0 | 9810.0 | 739.0 | 08.Jan.2036 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.191,11 | 0.0 | 9846.0 | 166.0 | 12.Jan.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.193,64 | 0.0 | 9855.0 | 569.0 | 01.Feb.2034 | 471.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.195,34 | 0.0 | 9753.0 | 725.0 | 15.Dez.2035 | 565.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 99.196,02 | 0.0 | 9845.0 | 597.0 | 24.Juni2032 | 88.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 99.200,03 | 0.0 | 9704.0 | 1243.0 | 15.Mai2054 | 622.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.208,74 | 0.0 | 9759.0 | 730.0 | 15.Dez.2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 99.212,22 | 0.0 | 9916.0 | 226.0 | 15.Sept.2028 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.222,26 | 0.0 | 9818.0 | 336.0 | 15.Jan.2030 | 575.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 99.228,22 | 0.0 | 9766.0 | 366.0 | 16.Juni2030 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.232,95 | 0.0 | 9870.0 | 127.0 | 26.Juli2027 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.270,06 | 0.0 | 9821.0 | 154.0 | 15.Nov.2027 | 305.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.271,56 | 0.0 | 9898.0 | 631.0 | 01.März2034 | 550.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 99.272,08 | 0.0 | 9750.0 | 1300.0 | 01.Juni2054 | 585.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.280,80 | 0.0 | 9910.0 | 466.0 | 14.Jan.2031 | 88.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.283,80 | 0.0 | 9912.0 | 272.0 | 06.März2029 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.284,61 | 0.0 | 9926.0 | 48.0 | 16.Sept.2026 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.287,53 | 0.0 | 9722.0 | 734.0 | 13.Okt.2035 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 99.290,68 | 0.0 | 9901.0 | 1011.0 | 01.März2041 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.302,20 | 0.0 | 9780.0 | 279.0 | 13.Apr.2029 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.304,47 | 0.0 | 9898.0 | 180.0 | 18.Feb.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.309,05 | 0.0 | 9879.0 | 266.0 | 03.Feb.2029 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.309,10 | 0.0 | 9906.0 | 31.0 | 12.Juli2026 | 130.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.310,31 | 0.0 | 9926.0 | 92.0 | 15.März2027 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 99.310,99 | 0.0 | 9923.0 | 1048.0 | 15.Sept.2043 | 615.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.311,97 | 0.0 | 6541.0 | 1801.0 | 15.Okt.2050 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.312,08 | 0.0 | 9926.0 | 94.0 | 15.März2027 | 365.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.312,36 | 0.0 | 9815.0 | 154.0 | 15.Nov.2027 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 99.319,23 | 0.0 | 9912.0 | 186.0 | 02.März2028 | 396.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 99.321,55 | 0.0 | 9874.0 | 529.0 | 07.Okt.2031 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.339,68 | 0.0 | 9777.0 | 1030.0 | 03.Sept.2038 | 250.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.353,88 | 0.0 | 9907.0 | 1002.0 | 01.März2041 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.354,28 | 0.0 | 9930.0 | 93.0 | 15.März2027 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.369,11 | 0.0 | 9932.0 | 479.0 | 21.Feb.2031 | 63.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.374,01 | 0.0 | 9884.0 | 215.0 | 01.Aug.2028 | 392.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.374,36 | 0.0 | 9890.0 | 81.0 | 22.Jan.2027 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.375,23 | 0.0 | 9790.0 | 741.0 | 11.Mai2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.379,94 | 0.0 | 9895.0 | 541.0 | 19.Nov.2031 | 113.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.381,97 | 0.0 | 9913.0 | 35.0 | 30.Juli2026 | 185.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 99.387,64 | 0.0 | 9916.0 | 736.0 | 04.Sept.2035 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.397,22 | 0.0 | 9668.0 | 1274.0 | 04.Apr.2054 | 589.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.397,25 | 0.0 | 9931.0 | 1289.0 | 15.Sept.2053 | 610.0 |
| PLD | PROLOGIS LP | REITS | 99.399,01 | 0.0 | 9851.0 | 159.0 | 15.Dez.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 99.407,39 | 0.0 | 9826.0 | 1083.0 | 09.Juli2044 | 584.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.408,51 | 0.0 | 9875.0 | 671.0 | 01.Aug.2034 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.416,22 | 0.0 | 9802.0 | 190.0 | 15.Apr.2028 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 99.416,97 | 0.0 | 9922.0 | 40.0 | 15.Aug.2026 | 200.0 |
| V | VISA INC | Technologie | 99.421,06 | 0.0 | 9902.0 | 268.0 | 12.Feb.2029 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.430,89 | 0.0 | 9873.0 | 261.0 | 15.Jan.2029 | 388.0 |
| KRC | KILROY REALTY LP | REITS | 99.432,42 | 0.0 | 9830.0 | 716.0 | 15.Jan.2036 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.434,07 | 0.0 | 9923.0 | 92.0 | 27.Feb.2027 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 99.437,80 | 0.0 | 9776.0 | 406.0 | 15.Nov.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 99.438,08 | 0.0 | 9751.0 | 1337.0 | 15.Nov.2055 | 575.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.448,17 | 0.0 | 9903.0 | 529.0 | 12.Sept.2031 | 70.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.456,29 | 0.0 | 9850.0 | 114.0 | 01.Juni2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.464,01 | 0.0 | 9891.0 | 437.0 | 01.März2031 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 99.466,84 | 0.0 | 9935.0 | 317.0 | 10.Sept.2029 | 430.0 |
| G | GENPACT UK FINCO PLC | Technologie | 99.468,22 | 0.0 | 9779.0 | 405.0 | 18.Nov.2030 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.469,50 | 0.0 | 9881.0 | 727.0 | 04.Aug.2035 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.469,90 | 0.0 | 9927.0 | 138.0 | 01.Sept.2027 | 375.0 |
| CUBE | CUBESMART LP | REITS | 99.473,00 | 0.0 | 9905.0 | 261.0 | 15.Feb.2029 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.478,74 | 0.0 | 9921.0 | 706.0 | 01.März2035 | 505.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 99.498,52 | 0.0 | 9833.0 | 1366.0 | 04.Juli2053 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.501,98 | 0.0 | 9901.0 | 514.0 | 15.Juli2031 | 63.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 99.504,79 | 0.0 | 9913.0 | 227.0 | 18.Aug.2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.507,64 | 0.0 | 9853.0 | 196.0 | 15.Juni2028 | 370.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.513,09 | 0.0 | 9860.0 | 205.0 | 19.Juni2028 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 99.523,36 | 0.0 | 9864.0 | 383.0 | 17.Juli2030 | 503.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 99.524,11 | 0.0 | 9924.0 | 550.0 | 15.Dez.2031 | 93.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.528,47 | 0.0 | 9774.0 | 515.0 | 15.Apr.2032 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.535,38 | 0.0 | 9876.0 | 787.0 | 14.Jan.2036 | 425.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 99.536,56 | 0.0 | 9937.0 | 468.0 | 22.Jan.2031 | 91.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 99.538,49 | 0.0 | 9945.0 | 346.0 | 15.März2030 | 665.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 99.539,37 | 0.0 | 9754.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| CDW | CDW LLC | Technologie | 99.541,19 | 0.0 | 9873.0 | 68.0 | 01.Dez.2026 | 267.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.545,44 | 0.0 | 9710.0 | 715.0 | 07.Okt.2035 | 540.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 99.547,41 | 0.0 | 9788.0 | 360.0 | 15.Apr.2030 | 388.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.550,58 | 0.0 | 9947.0 | 1312.0 | 15.März2054 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 99.550,85 | 0.0 | 9773.0 | 1092.0 | 15.Nov.2043 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 99.552,47 | 0.0 | 7943.0 | 1265.0 | 01.März2047 | 410.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.552,60 | 0.0 | 9905.0 | 728.0 | 15.Aug.2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.558,29 | 0.0 | 9889.0 | 123.0 | 15.Juli2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 99.569,41 | 0.0 | 9873.0 | 569.0 | 15.Jan.2033 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.571,70 | 0.0 | 9800.0 | 276.0 | 15.Apr.2029 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 99.578,95 | 0.0 | 9880.0 | 345.0 | 15.Jan.2030 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.581,46 | 0.0 | 9947.0 | 142.0 | 09.Sept.2027 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 99.589,25 | 0.0 | 9929.0 | 547.0 | 01.Dez.2031 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.596,65 | 0.0 | 9731.0 | 574.0 | 22.März2033 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.597,71 | 0.0 | 9914.0 | 267.0 | 09.Feb.2029 | 405.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 99.598,66 | 0.0 | 9923.0 | 172.0 | 16.Feb.2028 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.599,47 | 0.0 | 9823.0 | 1226.0 | 01.Juli2052 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.601,32 | 0.0 | 9955.0 | 48.0 | 15.Sept.2026 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.607,30 | 0.0 | 9749.0 | 392.0 | 01.Okt.2030 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 99.607,48 | 0.0 | 9914.0 | 642.0 | 15.Feb.2034 | 485.0 |
| DOC | DOC DR LLC | REITS | 99.611,67 | 0.0 | 9890.0 | 166.0 | 15.Jan.2028 | 395.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.618,24 | 0.0 | 9961.0 | 279.0 | 19.März2029 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 99.629,15 | 0.0 | 9954.0 | 1262.0 | 15.März2053 | 625.0 |
| APA | APA CORP (US) | Energie | 99.630,65 | 0.0 | 9897.0 | 1222.0 | 15.Feb.2055 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.633,64 | 0.0 | 9826.0 | 193.0 | 01.Mai2028 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.636,74 | 0.0 | 9935.0 | 226.0 | 25.Aug.2028 | 415.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 99.646,26 | 0.0 | 9774.0 | 359.0 | 31.Mai2030 | 625.0 |
| HPQ | HP INC | Technologie | 99.659,82 | 0.0 | 9794.0 | 277.0 | 15.Apr.2029 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.660,12 | 0.0 | 9916.0 | 701.0 | 15.Feb.2035 | 510.0 |
| ADSK | AUTODESK INC | Technologie | 99.675,01 | 0.0 | 9875.0 | 116.0 | 15.Juni2027 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.678,15 | 0.0 | 9853.0 | 177.0 | 01.März2028 | 380.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.681,51 | 0.0 | 9806.0 | 740.0 | 31.Mai2034 | 175.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.681,81 | 0.0 | 9960.0 | 183.0 | 15.März2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.682,90 | 0.0 | 9815.0 | 566.0 | 15.Jan.2033 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.688,75 | 0.0 | 9910.0 | 516.0 | 01.Aug.2031 | 80.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.692,84 | 0.0 | 9860.0 | 582.0 | 15.Mai2032 | 111.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.695,64 | 0.0 | 9937.0 | 22.0 | 09.Juni2026 | 115.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.707,13 | 0.0 | 9849.0 | 152.0 | 15.Nov.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.707,34 | 0.0 | 9812.0 | 824.0 | 20.Mai2035 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.728,54 | 0.0 | 9815.0 | 1288.0 | 15.Juni2054 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.733,28 | 0.0 | 9782.0 | 630.0 | 25.Mai2034 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.735,18 | 0.0 | 9925.0 | 83.0 | 27.Jan.2027 | 330.0 |
| V | VISA INC | Technologie | 99.735,38 | 0.0 | 9930.0 | 436.0 | 12.Feb.2031 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.737,92 | 0.0 | 9968.0 | 185.0 | 15.März2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.741,89 | 0.0 | 9939.0 | 37.0 | 03.Aug.2026 | 270.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 99.745,49 | 0.0 | 9975.0 | 276.0 | 26.März2029 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.752,74 | 0.0 | 6604.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.757,78 | 0.0 | 9905.0 | 122.0 | 15.Juli2027 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.764,34 | 0.0 | 9947.0 | 40.0 | 15.Aug.2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 99.764,85 | 0.0 | 9888.0 | 633.0 | 15.Jan.2034 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.766,44 | 0.0 | 9928.0 | 670.0 | 15.Aug.2034 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.771,33 | 0.0 | 9853.0 | 109.0 | 08.Mai2032 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 99.778,18 | 0.0 | 9816.0 | 586.0 | 15.Mai2033 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 99.782,97 | 0.0 | 9915.0 | 268.0 | 01.Aug.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.784,23 | 0.0 | 9940.0 | 129.0 | 15.Aug.2027 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.786,09 | 0.0 | 9916.0 | 669.0 | 05.Aug.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 99.796,69 | 0.0 | 9966.0 | 141.0 | 08.Sept.2028 | 424.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.803,89 | 0.0 | 9872.0 | 106.0 | 05.Mai2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.804,28 | 0.0 | 9934.0 | 574.0 | 15.Feb.2033 | 480.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.811,83 | 0.0 | 9917.0 | 507.0 | 23.Juni2031 | 75.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.815,72 | 0.0 | 9834.0 | 281.0 | 15.Mai2029 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 99.823,88 | 0.0 | 9969.0 | 141.0 | 07.Sept.2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 99.826,53 | 0.0 | 9913.0 | 699.0 | 31.Jan.2035 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 99.829,32 | 0.0 | 9931.0 | 527.0 | 15.Sept.2031 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.830,87 | 0.0 | 9777.0 | 973.0 | 01.Nov.2040 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 99.835,44 | 0.0 | 9943.0 | 515.0 | 08.Juli2031 | 50.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 99.841,42 | 0.0 | 9937.0 | 574.0 | 15.Feb.2033 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 99.843,95 | 0.0 | 9941.0 | 216.0 | 15.Aug.2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.846,22 | 0.0 | 9910.0 | 572.0 | 20.Jan.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.851,10 | 0.0 | 9944.0 | 34.0 | 23.Juli2026 | 260.0 |
| AAPL | APPLE INC | Technologie | 99.853,33 | 0.0 | 9947.0 | 82.0 | 09.Feb.2027 | 335.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 99.854,81 | 0.0 | 9810.0 | 729.0 | 01.Dez.2035 | 545.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 99.875,23 | 0.0 | 9863.0 | 726.0 | 15.Juni2035 | 473.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.875,44 | 0.0 | 9922.0 | 523.0 | 17.Sept.2031 | 113.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.876,24 | 0.0 | 9910.0 | 254.0 | 15.Jan.2029 | 430.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 99.878,21 | 0.0 | 9961.0 | 638.0 | 14.Jan.2033 | 113.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 99.882,30 | 0.0 | 9944.0 | 392.0 | 15.Aug.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.883,86 | 0.0 | 9921.0 | 638.0 | 31.Jan.2034 | 485.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.886,97 | 0.0 | 9897.0 | 117.0 | 08.Juni2027 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.898,38 | 0.0 | 9982.0 | 1343.0 | 15.Sept.2054 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.904,67 | 0.0 | 9932.0 | 389.0 | 04.Aug.2030 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.905,89 | 0.0 | 9936.0 | 258.0 | 01.Feb.2029 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.909,44 | 0.0 | 9973.0 | 560.0 | 14.Jan.2032 | 88.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 99.910,43 | 0.0 | 9764.0 | 354.0 | 01.Mai2030 | 588.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.916,69 | 0.0 | 9925.0 | 298.0 | 01.Feb.2031 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.920,97 | 0.0 | 9764.0 | 1268.0 | 01.Mai2053 | 590.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 99.927,21 | 0.0 | 9939.0 | 267.0 | 29.Jan.2029 | 380.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.928,89 | 0.0 | 9991.0 | 366.0 | 18.März2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.934,61 | 0.0 | 9947.0 | 20.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.935,03 | 0.0 | 9894.0 | 638.0 | 05.Jan.2034 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.939,28 | 0.0 | 9980.0 | 547.0 | 09.Sept.2032 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.945,46 | 0.0 | 9864.0 | 563.0 | 04.Dez.2032 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 99.949,53 | 0.0 | 9945.0 | 730.0 | 15.Aug.2035 | 515.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.949,59 | 0.0 | 6604.0 | 1642.0 | 22.Jan.2070 | 370.0 |
| MPLX | MPLX LP | Energie | 99.953,33 | 0.0 | 9974.0 | 83.0 | 01.März2027 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 99.955,43 | 0.0 | 9989.0 | 710.0 | 15.März2035 | 505.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.957,74 | 0.0 | 9963.0 | 89.0 | 17.Feb.2027 | 363.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 99.971,65 | 0.0 | 9991.0 | 177.0 | 15.März2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 99.982,46 | 0.0 | 9987.0 | 316.0 | 11.Sept.2030 | 463.0 |
| OKE | ONEOK INC | Energie | 99.985,44 | 0.0 | 9924.0 | 121.0 | 13.Juli2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 99.154,39 | 0.0 | 64.0 | 474.0 | 20.März2031 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 98.792,26 | 0.0 | 9875.0 | 520.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 98.969,02 | 0.0 | 9872.0 | 545.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.128,76 | 0.0 | 9913.0 | 479.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.143,40 | 0.0 | 9903.0 | 515.0 | 16.Juni2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 99.145,55 | 0.0 | 9914.0 | 490.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.253,45 | 0.0 | 9920.0 | 494.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.358,88 | 0.0 | 9936.0 | 490.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.395,21 | 0.0 | 9938.0 | 494.0 | 24.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.482,46 | 0.0 | 4961.0 | 2317.0 | 01.Dez.2051 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.522,86 | 0.0 | 9940.0 | 506.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.721,01 | 0.0 | 9972.0 | 481.0 | 03.Feb.2031 | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.356,18 | 0.0 | 9624.0 | 205.0 | 01.Juni2028 | 370.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 97.356,92 | 0.0 | 9682.0 | 617.0 | 08.Sept.2032 | 88.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 97.396,27 | 0.0 | 9690.0 | 615.0 | 22.Jan.2033 | 275.0 |
| PLD | PROLOGIS LP | REITS | 97.397,08 | 0.0 | 6477.0 | 1450.0 | 01.März2050 | 305.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.398,71 | 0.0 | 9565.0 | 522.0 | 13.Apr.2032 | 400.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 97.451,15 | 0.0 | 6423.0 | 1613.0 | 01.Juli2060 | 334.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.452,96 | 0.0 | 9695.0 | 634.0 | 15.Feb.2034 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 97.458,50 | 0.0 | 6348.0 | 1438.0 | 30.Sept.2051 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.468,79 | 0.0 | 9742.0 | 275.0 | 15.März2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.476,95 | 0.0 | 9636.0 | 539.0 | 07.Juni2032 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 97.487,78 | 0.0 | 9741.0 | 1343.0 | 15.März2055 | 580.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.501,54 | 0.0 | 12010.0 | 254.0 | 31.März2031 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 97.512,21 | 0.0 | 9569.0 | 811.0 | 31.März2035 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.526,09 | 0.0 | 9747.0 | 96.0 | 15.März2082 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.535,03 | 0.0 | 9568.0 | 357.0 | 01.Apr.2030 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.545,49 | 0.0 | 9580.0 | 511.0 | 25.Apr.2033 | 434.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.552,39 | 0.0 | 9639.0 | 242.0 | 30.Okt.2028 | 300.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.560,98 | 0.0 | 9748.0 | 1358.0 | 15.März2055 | 570.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 97.574,81 | 0.0 | 9753.0 | 186.0 | 15.März2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.589,86 | 0.0 | 9736.0 | 137.0 | 20.Aug.2027 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.604,23 | 0.0 | 9674.0 | 575.0 | 22.März2032 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 97.604,40 | 0.0 | 9680.0 | 585.0 | 05.Mai2032 | 80.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.609,84 | 0.0 | 9694.0 | 386.0 | 15.Juli2030 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.616,68 | 0.0 | 9746.0 | 563.0 | 24.Jan.2032 | 88.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.618,26 | 0.0 | 9682.0 | 298.0 | 02.Juli2029 | 370.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.628,97 | 0.0 | 9599.0 | 319.0 | 01.Okt.2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.640,46 | 0.0 | 9744.0 | 541.0 | 06.Okt.2031 | 38.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 97.644,32 | 0.0 | 9741.0 | 392.0 | 05.Sept.2035 | 560.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 97.646,97 | 0.0 | 9703.0 | 577.0 | 15.März2033 | 495.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 97.647,11 | 0.0 | 9694.0 | 614.0 | 23.Sept.2032 | 125.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.659,04 | 0.0 | 9760.0 | 271.0 | 15.März2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.670,41 | 0.0 | 4858.0 | 1658.0 | 15.Aug.2062 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.705,40 | 0.0 | 9749.0 | 448.0 | 15.Apr.2031 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.710,36 | 0.0 | 9764.0 | 700.0 | 15.März2035 | 535.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 97.713,08 | 0.0 | 9753.0 | 441.0 | 15.März2031 | 440.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.730,02 | 0.0 | 9597.0 | 1297.0 | 01.Juni2054 | 580.0 |
| ICADFP | ICADE RegS | REITS | 97.755,48 | 0.0 | 9763.0 | 470.0 | 18.Jan.2031 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 97.765,75 | 0.0 | 9515.0 | 1345.0 | 01.Okt.2055 | 550.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.766,59 | 0.0 | 9773.0 | 576.0 | 03.Feb.2032 | 25.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 97.781,20 | 0.0 | 9770.0 | 1313.0 | 15.März2054 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 97.783,80 | 0.0 | 9491.0 | 1229.0 | 01.Apr.2054 | 613.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 97.801,71 | 0.0 | 9759.0 | 589.0 | 02.März2033 | 430.0 |
| FISV | FISERV INC | Technologie | 97.804,04 | 0.0 | 9712.0 | 116.0 | 01.Juni2027 | 225.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 97.816,69 | 0.0 | 9693.0 | 380.0 | 30.Juni2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.829,69 | 0.0 | 9323.0 | 1088.0 | 30.Okt.2038 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.830,63 | 0.0 | 9761.0 | 435.0 | 01.März2031 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 97.872,85 | 0.0 | 9663.0 | 523.0 | 01.Juni2032 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.874,33 | 0.0 | 9779.0 | 1444.0 | 15.März2064 | 595.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 97.883,64 | 0.0 | 9694.0 | 541.0 | 26.Mai2042 | 100.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.887,90 | 0.0 | 9690.0 | 163.0 | 15.Dez.2027 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 97.894,94 | 0.0 | 9701.0 | 380.0 | 01.Juli2030 | 405.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 97.918,64 | 0.0 | 9789.0 | 391.0 | 18.Sept.2030 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.935,01 | 0.0 | 9628.0 | 762.0 | 03.Nov.2035 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.948,80 | 0.0 | 9671.0 | 287.0 | 21.Mai2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.959,13 | 0.0 | 6438.0 | 1475.0 | 02.Dez.2051 | 310.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 97.971,24 | 0.0 | 9752.0 | 527.0 | 09.Sept.2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.975,66 | 0.0 | 4896.0 | 2370.0 | 03.Jan.2051 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 97.977,21 | 0.0 | 9544.0 | 1074.0 | 29.März2039 | 225.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 97.980,21 | 0.0 | 9741.0 | 762.0 | 09.Feb.2036 | 500.0 |
| CSX | CSX CORP | Transport | 97.989,46 | 0.0 | 9657.0 | 562.0 | 15.Nov.2032 | 410.0 |
| AEP | AEP TEXAS INC | Elektro- | 97.998,28 | 0.0 | 9787.0 | 757.0 | 15.Apr.2036 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 98.002,41 | 0.0 | 9741.0 | 1489.0 | 15.Feb.2066 | 575.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 98.006,46 | 0.0 | 9747.0 | 1343.0 | 15.Aug.2053 | 555.0 |
| MKL | MARKEL GROUP INC | Versicherung | 98.007,55 | 0.0 | 9594.0 | 1265.0 | 16.Mai2054 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 98.034,85 | 0.0 | 9664.0 | 323.0 | 15.Okt.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.040,81 | 0.0 | 9783.0 | 549.0 | 08.Nov.2031 | 50.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 98.051,25 | 0.0 | 9612.0 | 725.0 | 15.Nov.2035 | 535.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.067,63 | 0.0 | 9641.0 | 813.0 | 21.Juli2035 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.070,70 | 0.0 | 9717.0 | 755.0 | 15.Jan.2036 | 500.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.083,11 | 0.0 | 9669.0 | 368.0 | 15.Mai2030 | 400.0 |
| CDW | CDW LLC | Technologie | 98.086,86 | 0.0 | 9766.0 | 659.0 | 22.Aug.2034 | 555.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 98.087,59 | 0.0 | 9707.0 | 1081.0 | 15.Jan.2044 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 98.092,34 | 0.0 | 9770.0 | 544.0 | 21.Aug.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.103,64 | 0.0 | 9804.0 | 551.0 | 15.Sept.2032 | 460.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 98.108,05 | 0.0 | 9611.0 | 801.0 | 01.Juni2035 | 188.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.114,16 | 0.0 | 9675.0 | 102.0 | 13.Apr.2027 | 313.0 |
| V | VISA INC | Technologie | 98.114,79 | 0.0 | 9808.0 | 142.0 | 15.Sept.2027 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.119,32 | 0.0 | 9656.0 | 781.0 | 15.Mai2036 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.120,62 | 0.0 | 9636.0 | 358.0 | 01.Apr.2030 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 98.133,24 | 0.0 | 9793.0 | 442.0 | 02.März2031 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.152,95 | 0.0 | 9800.0 | 92.0 | 01.März2027 | 290.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.157,68 | 0.0 | 9813.0 | 574.0 | 10.März2032 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 98.167,00 | 0.0 | 9813.0 | 480.0 | 08.Feb.2031 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 98.170,47 | 0.0 | 9804.0 | 277.0 | 07.März2029 | 374.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 98.171,41 | 0.0 | 9760.0 | 1331.0 | 15.Aug.2055 | 590.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 98.173,61 | 0.0 | 9667.0 | 1319.0 | 15.Juni2054 | 570.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.186,58 | 0.0 | 9650.0 | 363.0 | 11.Juni2030 | 615.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.186,87 | 0.0 | 9761.0 | 123.0 | 01.Juli2027 | 265.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 98.187,46 | 0.0 | 9718.0 | 414.0 | 15.Jan.2031 | 560.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.195,07 | 0.0 | 9630.0 | 317.0 | 15.Okt.2029 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 98.198,60 | 0.0 | 9789.0 | 897.0 | 14.Jan.2036 | 150.0 |
| MPLX | MPLX LP | Energie | 98.199,90 | 0.0 | 9764.0 | 761.0 | 01.Apr.2036 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.204,48 | 0.0 | 6508.0 | 1426.0 | 09.Feb.2052 | 343.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.205,33 | 0.0 | 9659.0 | 1081.0 | 15.Dez.2045 | 613.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.206,88 | 0.0 | 9760.0 | 534.0 | 05.Aug.2032 | 487.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.211,84 | 0.0 | 9820.0 | 521.0 | 01.Juli2031 | 1.0 |
| AR | ANTERO RESOURCES CORP | Energie | 98.215,07 | 0.0 | 9744.0 | 746.0 | 01.Feb.2036 | 540.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.227,29 | 0.0 | 9811.0 | 675.0 | 12.Sept.2034 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.233,23 | 0.0 | 9818.0 | 184.0 | 15.März2028 | 370.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.248,05 | 0.0 | 9770.0 | 384.0 | 15.Aug.2030 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.251,05 | 0.0 | 9807.0 | 560.0 | 14.Jan.2032 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.256,89 | 0.0 | 9788.0 | 530.0 | 10.Sept.2031 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.267,71 | 0.0 | 9825.0 | 478.0 | 28.Jan.2031 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.300,37 | 0.0 | 9825.0 | 405.0 | 15.Sept.2030 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.305,19 | 0.0 | 9824.0 | 743.0 | 15.Sept.2035 | 480.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 98.315,76 | 0.0 | 9828.0 | 482.0 | 21.Feb.2031 | 38.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.318,60 | 0.0 | 9657.0 | 993.0 | 15.Nov.2040 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.323,78 | 0.0 | 9702.0 | 713.0 | 15.Juni2035 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.333,74 | 0.0 | 9795.0 | 308.0 | 15.Aug.2029 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 98.336,93 | 0.0 | 9738.0 | 566.0 | 10.Jan.2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.337,33 | 0.0 | 9814.0 | 269.0 | 01.März2029 | 370.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 98.339,79 | 0.0 | 9805.0 | 724.0 | 01.Sept.2035 | 550.0 |
| SRE | SEMPRA | Erdgas | 98.344,40 | 0.0 | 9788.0 | 172.0 | 01.Feb.2028 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.363,42 | 0.0 | 9626.0 | 734.0 | 01.Nov.2035 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 98.374,74 | 0.0 | 9835.0 | 1432.0 | 19.März2114 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.378,36 | 0.0 | 9656.0 | 758.0 | 15.Mai2036 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.382,17 | 0.0 | 9791.0 | 667.0 | 15.Aug.2034 | 488.0 |
| CVX | CHEVRON CORP | Energie | 98.386,85 | 0.0 | 9767.0 | 110.0 | 11.Mai2027 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.386,85 | 0.0 | 9743.0 | 636.0 | 10.Jan.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 98.387,16 | 0.0 | 9795.0 | 543.0 | 15.Aug.2032 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 98.388,49 | 0.0 | 9829.0 | 568.0 | 08.Feb.2032 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 98.401,28 | 0.0 | 9839.0 | 650.0 | 18.März2033 | 175.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 98.421,20 | 0.0 | 9730.0 | 372.0 | 15.Juli2030 | 619.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.427,75 | 0.0 | 9556.0 | 1357.0 | 01.Apr.2064 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.438,83 | 0.0 | 9817.0 | 86.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.439,45 | 0.0 | 9815.0 | 134.0 | 15.Aug.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.440,43 | 0.0 | 9840.0 | 96.0 | 15.März2027 | 290.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 98.449,58 | 0.0 | 9832.0 | 311.0 | 12.Sept.2029 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.460,42 | 0.0 | 9787.0 | 171.0 | 15.Jan.2028 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.499,95 | 0.0 | 9831.0 | 180.0 | 01.März2028 | 365.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 98.512,11 | 0.0 | 7802.0 | 1129.0 | 15.Juli2044 | 440.0 |
| CUCN | CU INC | Elektro- | 98.512,59 | 0.0 | 6553.0 | 1241.0 | 02.Sept.2044 | 409.0 |
| NXPI | NXP BV | Technologie | 98.516,34 | 0.0 | 9810.0 | 540.0 | 19.Aug.2032 | 485.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 98.531,18 | 0.0 | 9795.0 | 1276.0 | 15.Feb.2053 | 600.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.541,89 | 0.0 | 9745.0 | 235.0 | 15.Juni2029 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 98.551,27 | 0.0 | 9749.0 | 593.0 | 18.Juli2032 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.551,42 | 0.0 | 9821.0 | 182.0 | 15.Feb.2028 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.554,51 | 0.0 | 9818.0 | 182.0 | 23.Feb.2028 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.554,79 | 0.0 | 9830.0 | 85.0 | 01.Feb.2027 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.555,54 | 0.0 | 9769.0 | 159.0 | 15.Nov.2027 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.574,40 | 0.0 | 9832.0 | 86.0 | 04.Feb.2027 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.574,96 | 0.0 | 9645.0 | 877.0 | 18.Apr.2036 | 200.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.580,38 | 0.0 | 9855.0 | 96.0 | 15.März2027 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 98.584,61 | 0.0 | 10435.0 | 529.0 | 15.Sept.2037 | 590.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 98.604,43 | 0.0 | 9852.0 | 411.0 | 15.März2056 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.605,37 | 0.0 | 9859.0 | 48.0 | 15.Sept.2026 | 130.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 98.607,80 | 0.0 | 9764.0 | 532.0 | 01.Juli2032 | 440.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 98.624,66 | 0.0 | 9823.0 | 496.0 | 21.Apr.2031 | 38.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.625,65 | 0.0 | 9820.0 | 672.0 | 19.Aug.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 98.643,60 | 0.0 | 9764.0 | 159.0 | 01.Dez.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.648,32 | 0.0 | 9845.0 | 400.0 | 04.Sept.2030 | 450.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.653,50 | 0.0 | 9822.0 | 130.0 | 01.Aug.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.656,16 | 0.0 | 9857.0 | 1304.0 | 15.Sept.2055 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.656,41 | 0.0 | 9864.0 | 48.0 | 15.Sept.2026 | 145.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 98.658,88 | 0.0 | 9811.0 | 261.0 | 01.Feb.2029 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 97.432,60 | 0.0 | 9738.0 | 570.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 97.613,86 | 0.0 | 9757.0 | 562.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 97.874,27 | 0.0 | 9787.0 | 493.0 | 20.März2031 | 0.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 97.930,95 | 0.0 | 9786.0 | 570.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 97.951,07 | 0.0 | 9793.0 | 581.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.099,09 | 0.0 | 9810.0 | 491.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.123,17 | 0.0 | 9808.0 | 573.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.217,68 | 0.0 | 9822.0 | 528.0 | 28.Juli2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.526,58 | 0.0 | 9850.0 | 754.0 | 13.März2034 | 110.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 98.590,44 | 0.0 | 4872.0 | 1628.0 | 01.Dez.2051 | 265.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 97.420,93 | 0.0 | 9576.0 | 1229.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 97.507,98 | 0.0 | 9531.0 | 1345.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 98.080,72 | 0.0 | 9589.0 | 1239.0 | 01.Okt.2051 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.381,31 | 0.0 | 9695.0 | 282.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.608,62 | 0.0 | 9837.0 | 698.0 | 01.Sept.2037 | 461.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 96.828,63 | 0.0 | 9296.0 | 671.0 | 01.Sept.2047 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.020,15 | 0.0 | 9403.0 | 881.0 | 09.Mai2036 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.039,03 | 0.0 | 9592.0 | 136.0 | 13.Aug.2027 | 115.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 96.039,25 | 0.0 | 9591.0 | 818.0 | 23.Feb.2035 | 163.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.045,04 | 0.0 | 9503.0 | 536.0 | 15.Juni2032 | 385.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 96.048,95 | 0.0 | 9534.0 | 423.0 | 31.Jan.2031 | 513.0 |
| OKE | ONEOK INC | Energie | 96.061,95 | 0.0 | 9588.0 | 318.0 | 01.Sept.2029 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.080,65 | 0.0 | 9404.0 | 705.0 | 15.Apr.2035 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.116,22 | 0.0 | 9505.0 | 377.0 | 30.Mai2030 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.122,97 | 0.0 | 9375.0 | 1067.0 | 24.Mai2039 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.139,28 | 0.0 | 9516.0 | 192.0 | 24.März2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 96.160,96 | 0.0 | 9421.0 | 1147.0 | 05.Nov.2045 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.177,08 | 0.0 | 9491.0 | 290.0 | 01.Juni2029 | 420.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.177,78 | 0.0 | 9529.0 | 343.0 | 15.Jan.2040 | 490.0 |
| RLI | RLI CORP | Versicherung | 96.187,20 | 0.0 | 9593.0 | 768.0 | 01.Juni2036 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.249,43 | 0.0 | 9503.0 | 191.0 | 24.März2028 | 250.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 96.266,73 | 0.0 | 9455.0 | 1277.0 | 01.Dez.2052 | 567.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 96.276,37 | 0.0 | 6376.0 | 1434.0 | 01.Aug.2050 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.278,90 | 0.0 | 9598.0 | 1002.0 | 01.Sept.2041 | 563.0 |
| GLW | CORNING INC | Technologie | 96.291,89 | 0.0 | 9426.0 | 1438.0 | 15.Nov.2068 | 585.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.321,91 | 0.0 | 9421.0 | 1406.0 | 17.Okt.2052 | 375.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 96.329,41 | 0.0 | 9625.0 | 351.0 | 15.März2030 | 595.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 96.349,30 | 0.0 | 9627.0 | 656.0 | 01.März2033 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.373,10 | 0.0 | 9421.0 | 1026.0 | 21.März2038 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 96.384,84 | 0.0 | 9601.0 | 630.0 | 15.Okt.2032 | 75.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.393,08 | 0.0 | 9349.0 | 1220.0 | 01.Okt.2054 | 618.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 96.399,55 | 0.0 | 9631.0 | 1294.0 | 15.März2055 | 610.0 |
| JBL | JABIL INC | Technologie | 96.399,80 | 0.0 | 9575.0 | 346.0 | 15.Jan.2030 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.400,36 | 0.0 | 9568.0 | 344.0 | 15.Jan.2030 | 400.0 |
| EXOIM | EXOR NV RegS | Financial Other | 96.412,24 | 0.0 | 9554.0 | 777.0 | 14.Okt.2034 | 175.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.432,21 | 0.0 | 9636.0 | 539.0 | 15.Sept.2032 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.438,84 | 0.0 | 9619.0 | 1502.0 | 15.März2066 | 565.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.445,21 | 0.0 | 9523.0 | 1335.0 | 01.Juli2054 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 96.477,41 | 0.0 | 9499.0 | 365.0 | 30.März2031 | 315.0 |
| MPLX | MPLX LP | Energie | 96.480,71 | 0.0 | 9584.0 | 1300.0 | 01.Apr.2056 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.494,41 | 0.0 | 9526.0 | 664.0 | 28.Apr.2033 | 120.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.502,17 | 0.0 | 9500.0 | 363.0 | 26.März2030 | 310.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.503,64 | 0.0 | 9600.0 | 606.0 | 08.Juli2032 | 63.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.509,60 | 0.0 | 9627.0 | 650.0 | 01.März2034 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 96.516,24 | 0.0 | 9597.0 | 712.0 | 18.Okt.2033 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.522,17 | 0.0 | 9629.0 | 511.0 | 01.März2032 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 96.546,32 | 0.0 | 9629.0 | 760.0 | 03.März2041 | 533.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 96.578,46 | 0.0 | 9431.0 | 1018.0 | 26.März2038 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 96.590,30 | 0.0 | 6353.0 | 1465.0 | 08.Juni2051 | 305.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 96.594,71 | 0.0 | 9406.0 | 1305.0 | 01.Apr.2053 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 96.596,49 | 0.0 | 9658.0 | 572.0 | 15.März2032 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 96.606,83 | 0.0 | 9659.0 | 660.0 | 15.März2033 | 125.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.608,84 | 0.0 | 9398.0 | 1054.0 | 01.Apr.2044 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 96.611,79 | 0.0 | 9624.0 | 596.0 | 01.Mai2033 | 450.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 96.615,19 | 0.0 | 9564.0 | 741.0 | 15.Jan.2036 | 538.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.623,15 | 0.0 | 9523.0 | 369.0 | 15.Mai2030 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.635,73 | 0.0 | 9608.0 | 1312.0 | 15.Aug.2053 | 570.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 96.636,66 | 0.0 | 9601.0 | 786.0 | 04.Dez.2034 | 188.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.637,99 | 0.0 | 9470.0 | 512.0 | 01.Apr.2032 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 96.656,26 | 0.0 | 9609.0 | 609.0 | 24.Juli2032 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.665,49 | 0.0 | 9455.0 | 1014.0 | 01.Okt.2040 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.675,86 | 0.0 | 9659.0 | 1393.0 | 15.Sept.2065 | 625.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 96.701,81 | 0.0 | 9616.0 | 264.0 | 15.Jan.2029 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.715,48 | 0.0 | 9523.0 | 365.0 | 15.Apr.2030 | 345.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 96.727,99 | 0.0 | 9607.0 | 757.0 | 15.März2036 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.731,25 | 0.0 | 9665.0 | 1324.0 | 15.Sept.2053 | 570.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 96.738,95 | 0.0 | 9635.0 | 712.0 | 17.Jan.2034 | 200.0 |
| CDW | CDW LLC | Technologie | 96.743,72 | 0.0 | 9575.0 | 251.0 | 01.Dez.2028 | 328.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 96.748,59 | 0.0 | 9672.0 | 144.0 | 15.Sept.2027 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 96.793,03 | 0.0 | 9613.0 | 702.0 | 01.Feb.2035 | 485.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 96.794,24 | 0.0 | 9663.0 | 815.0 | 17.Feb.2035 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 96.798,50 | 0.0 | 9474.0 | 1369.0 | 15.Nov.2056 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.801,35 | 0.0 | 9674.0 | 593.0 | 15.März2033 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.807,13 | 0.0 | 9565.0 | 331.0 | 07.Nov.2029 | 314.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 96.828,31 | 0.0 | 9657.0 | 755.0 | 03.März2036 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.829,72 | 0.0 | 9541.0 | 525.0 | 15.Mai2032 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 96.836,52 | 0.0 | 9525.0 | 362.0 | 01.Apr.2030 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 96.848,59 | 0.0 | 9652.0 | 128.0 | 15.Juli2027 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 96.852,14 | 0.0 | 9638.0 | 992.0 | 17.Aug.2040 | 510.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.854,65 | 0.0 | 9584.0 | 984.0 | 15.Juli2041 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.858,69 | 0.0 | 9678.0 | 1328.0 | 15.März2055 | 588.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 96.900,19 | 0.0 | 6417.0 | 1474.0 | 30.Juli2051 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 96.900,89 | 0.0 | 9684.0 | 687.0 | 15.Sept.2034 | 465.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.963,09 | 0.0 | 9570.0 | 371.0 | 15.Mai2030 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.971,18 | 0.0 | 9677.0 | 137.0 | 20.Aug.2027 | 245.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.973,13 | 0.0 | 9432.0 | 1027.0 | 30.März2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.007,32 | 0.0 | 9616.0 | 702.0 | 15.Jan.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.009,21 | 0.0 | 9672.0 | 133.0 | 01.Aug.2027 | 210.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 97.023,79 | 0.0 | 9657.0 | 935.0 | 18.Jan.2037 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.046,43 | 0.0 | 9694.0 | 564.0 | 09.Jan.2032 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.052,57 | 0.0 | 9629.0 | 577.0 | 15.Jan.2033 | 420.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.061,78 | 0.0 | 6425.0 | 1228.0 | 22.Juli2044 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.063,39 | 0.0 | 9576.0 | 665.0 | 25.Mai2033 | 138.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.110,00 | 0.0 | 9528.0 | 384.0 | 15.Apr.2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.112,70 | 0.0 | 9612.0 | 435.0 | 12.Apr.2031 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.114,74 | 0.0 | 9700.0 | 687.0 | 11.Sept.2034 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 97.128,37 | 0.0 | 9693.0 | 558.0 | 15.Jan.2032 | 100.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.133,16 | 0.0 | 9561.0 | 381.0 | 15.Mai2031 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.133,81 | 0.0 | 9659.0 | 601.0 | 17.Juni2032 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.137,24 | 0.0 | 9451.0 | 1299.0 | 01.Apr.2054 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 97.157,75 | 0.0 | 9693.0 | 781.0 | 02.März2036 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 97.158,59 | 0.0 | 9698.0 | 389.0 | 09.Sept.2030 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.164,35 | 0.0 | 9675.0 | 175.0 | 13.Jan.2028 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.164,54 | 0.0 | 9714.0 | 576.0 | 10.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.172,08 | 0.0 | 9667.0 | 618.0 | 10.Aug.2033 | 450.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.176,16 | 0.0 | 9583.0 | 262.0 | 15.Mai2029 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 97.179,23 | 0.0 | 9663.0 | 346.0 | 15.Feb.2030 | 560.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 97.193,80 | 0.0 | 9713.0 | 742.0 | 06.März2034 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.217,99 | 0.0 | 9447.0 | 1382.0 | 01.Apr.2063 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.222,26 | 0.0 | 9443.0 | 1162.0 | 23.Okt.2055 | 683.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.238,66 | 0.0 | 9674.0 | 545.0 | 08.Aug.2032 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.240,94 | 0.0 | 9567.0 | 315.0 | 01.Okt.2029 | 335.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.246,87 | 0.0 | 9658.0 | 300.0 | 15.Aug.2029 | 688.0 |
| FOXA | FOX CORP | Kommunikation | 97.250,26 | 0.0 | 9568.0 | 362.0 | 08.Apr.2030 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.264,53 | 0.0 | 6428.0 | 1465.0 | 15.Juli2051 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.280,03 | 0.0 | 9622.0 | 335.0 | 01.Dez.2029 | 350.0 |
| FISV | FISERV INC | Technologie | 97.294,38 | 0.0 | 9675.0 | 666.0 | 12.Aug.2034 | 515.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 97.299,26 | 0.0 | 7643.0 | 1333.0 | 01.Mai2048 | 365.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 97.302,60 | 0.0 | 9691.0 | 1308.0 | 26.Feb.2054 | 587.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.321,94 | 0.0 | 9637.0 | 260.0 | 15.Juni2029 | 363.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 97.328,90 | 0.0 | 9639.0 | 648.0 | 12.Okt.2053 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.332,44 | 0.0 | 9635.0 | 574.0 | 29.März2032 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 96.432,44 | 0.0 | 7838.0 | 1552.0 | 26.Mai2047 | 210.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.042,42 | 0.0 | 9582.0 | 823.0 | 22.Jan.2035 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 96.066,43 | 0.0 | 9606.0 | 561.0 | 25.Nov.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.145,50 | 0.0 | 9608.0 | 543.0 | 29.Sept.2031 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 96.472,19 | 0.0 | 4759.0 | 1630.0 | 11.Mai2051 | 250.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 96.914,87 | 0.0 | 9565.0 | 752.0 | 03.Mai2034 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 96.930,33 | 0.0 | 9689.0 | 562.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 96.940,33 | 0.0 | 9562.0 | 835.0 | 20.Apr.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 97.182,84 | 0.0 | 9471.0 | 1279.0 | 01.Okt.2052 | 526.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 94.741,34 | 0.0 | 6233.0 | 1489.0 | 01.Juni2050 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.754,30 | 0.0 | 9455.0 | 181.0 | 31.Jan.2028 | 150.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 94.769,51 | 0.0 | 4676.0 | 1870.0 | 04.Juni2061 | 163.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.773,13 | 0.0 | 9468.0 | 188.0 | 01.März2028 | 170.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 94.781,18 | 0.0 | 9429.0 | 716.0 | 01.Nov.2033 | 113.0 |
| GLW | CORNING INC | Technologie | 94.781,19 | 0.0 | 9472.0 | 841.0 | 15.März2037 | 470.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.813,67 | 0.0 | 9477.0 | 657.0 | 30.Nov.2032 | 13.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.814,45 | 0.0 | 9308.0 | 519.0 | 01.Apr.2032 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.823,44 | 0.0 | 9417.0 | 255.0 | 20.Nov.2028 | 195.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.837,08 | 0.0 | 9481.0 | 192.0 | 15.März2028 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.839,70 | 0.0 | 9412.0 | 426.0 | 15.Jan.2031 | 400.0 |
| HUM | HUMANA INC | Versicherung | 94.877,13 | 0.0 | 9457.0 | 315.0 | 15.Aug.2029 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.888,68 | 0.0 | 9387.0 | 1455.0 | 15.Jan.2065 | 565.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.893,92 | 0.0 | 9462.0 | 228.0 | 09.Aug.2028 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 94.907,39 | 0.0 | 9393.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 94.908,48 | 0.0 | 4712.0 | 1593.0 | 13.Juli2050 | 254.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 94.922,89 | 0.0 | 6207.0 | 1360.0 | 15.Nov.2051 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 94.931,90 | 0.0 | 9446.0 | 618.0 | 01.Sept.2032 | 75.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 94.940,60 | 0.0 | 9486.0 | 1342.0 | 15.März2054 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.953,30 | 0.0 | 9461.0 | 556.0 | 16.Aug.2032 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.957,37 | 0.0 | 9405.0 | 670.0 | 12.Apr.2033 | 84.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 94.980,51 | 0.0 | 9492.0 | 519.0 | 15.März2032 | 405.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.983,00 | 0.0 | 9382.0 | 374.0 | 01.Mai2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.998,26 | 0.0 | 9474.0 | 317.0 | 15.Aug.2029 | 270.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.005,23 | 0.0 | 9429.0 | 691.0 | 06.Juli2033 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.010,63 | 0.0 | 9245.0 | 1287.0 | 01.Apr.2053 | 545.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.028,08 | 0.0 | 9476.0 | 316.0 | 15.Aug.2029 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.035,48 | 0.0 | 9480.0 | 1169.0 | 04.März2046 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 95.052,82 | 0.0 | 9424.0 | 783.0 | 30.Sept.2034 | 150.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.056,71 | 0.0 | 9500.0 | 517.0 | 15.März2032 | 422.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.061,73 | 0.0 | 9465.0 | 312.0 | 01.Aug.2029 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.083,01 | 0.0 | 9480.0 | 637.0 | 28.Okt.2032 | 63.0 |
| AAPL | APPLE INC | Technologie | 95.100,12 | 0.0 | 9496.0 | 183.0 | 08.Feb.2028 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 95.105,85 | 0.0 | 6228.0 | 1360.0 | 15.Nov.2049 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.106,28 | 0.0 | 9354.0 | 652.0 | 28.Juni2055 | 688.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.117,75 | 0.0 | 6232.0 | 1530.0 | 15.Mai2055 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.134,24 | 0.0 | 9330.0 | 1440.0 | 22.Mai2064 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 95.136,63 | 0.0 | 9460.0 | 1350.0 | 15.Aug.2054 | 550.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.140,37 | 0.0 | 7428.0 | 1225.0 | 15.Apr.2048 | 425.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 95.144,49 | 0.0 | 9372.0 | 1073.0 | 15.Dez.2043 | 540.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 95.148,13 | 0.0 | 9514.0 | 664.0 | 19.März2033 | 113.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 95.189,47 | 0.0 | 9282.0 | 1286.0 | 15.Apr.2053 | 550.0 |
| UNM | UNUM GROUP | Versicherung | 95.191,17 | 0.0 | 9361.0 | 1256.0 | 15.Juni2054 | 600.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 95.203,21 | 0.0 | 9513.0 | 1331.0 | 15.März2053 | 550.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.230,86 | 0.0 | 9434.0 | 247.0 | 01.Nov.2028 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 95.231,50 | 0.0 | 4739.0 | 1758.0 | 15.Aug.2060 | 230.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.252,59 | 0.0 | 9319.0 | 879.0 | 28.Apr.2036 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.257,71 | 0.0 | 9277.0 | 1244.0 | 01.Apr.2050 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.271,77 | 0.0 | 9377.0 | 785.0 | 14.Mai2036 | 430.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 95.273,44 | 0.0 | 9508.0 | 645.0 | 17.Nov.2032 | 50.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 95.282,49 | 0.0 | 9470.0 | 127.0 | 15.Juli2027 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.308,57 | 0.0 | 9454.0 | 1318.0 | 01.Feb.2054 | 563.0 |
| NAVCAN | NAV CANADA MTN | Transport | 95.380,45 | 0.0 | 5501.0 | 1510.0 | 29.Sept.2050 | 321.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.400,73 | 0.0 | 9466.0 | 1334.0 | 01.Aug.2053 | 545.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 95.405,70 | 0.0 | 9440.0 | 427.0 | 12.März2031 | 535.0 |
| T | AT&T INC | Kommunikation | 95.424,74 | 0.0 | 9514.0 | 977.0 | 01.Sept.2040 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.426,89 | 0.0 | 9467.0 | 1329.0 | 03.Feb.2056 | 580.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.442,84 | 0.0 | 9436.0 | 763.0 | 20.Juni2034 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.481,61 | 0.0 | 9527.0 | 1388.0 | 15.März2056 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.485,88 | 0.0 | 9460.0 | 341.0 | 15.Dez.2029 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 95.495,16 | 0.0 | 9301.0 | 1312.0 | 01.Apr.2053 | 530.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.495,76 | 0.0 | 9490.0 | 1325.0 | 12.Feb.2054 | 562.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 95.503,48 | 0.0 | 6291.0 | 1469.0 | 15.Juni2050 | 288.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.529,54 | 0.0 | 9543.0 | 188.0 | 01.März2028 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.561,01 | 0.0 | 9388.0 | 1327.0 | 01.Dez.2054 | 555.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 95.578,57 | 0.0 | 9402.0 | 1019.0 | 15.Juni2043 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.579,23 | 0.0 | 9556.0 | 145.0 | 15.Sept.2027 | 105.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 95.608,91 | 0.0 | 6310.0 | 1484.0 | 01.Jan.2051 | 291.0 |
| USB | US BANCORP | Bankwesen | 95.621,14 | 0.0 | 9520.0 | 311.0 | 30.Juli2029 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.625,92 | 0.0 | 7647.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.631,27 | 0.0 | 9558.0 | 574.0 | 16.Feb.2032 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 95.634,37 | 0.0 | 9525.0 | 623.0 | 09.Sept.2032 | 63.0 |
| TRICN | TR FINANCE LLC | Technologie | 95.640,68 | 0.0 | 9380.0 | 1047.0 | 23.Nov.2043 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.641,31 | 0.0 | 9537.0 | 1011.0 | 01.März2041 | 505.0 |
| PLD | PROLOGIS LP | REITS | 95.648,32 | 0.0 | 9465.0 | 336.0 | 15.Nov.2029 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 95.655,41 | 0.0 | 9536.0 | 1303.0 | 02.Sept.2054 | 590.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.662,74 | 0.0 | 9442.0 | 540.0 | 27.Apr.2032 | 313.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.671,82 | 0.0 | 9389.0 | 515.0 | 15.Apr.2032 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.684,37 | 0.0 | 9469.0 | 336.0 | 15.Nov.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.705,12 | 0.0 | 9355.0 | 952.0 | 15.Apr.2040 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.712,35 | 0.0 | 9571.0 | 193.0 | 20.März2028 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 95.720,26 | 0.0 | 9404.0 | 1104.0 | 01.Juni2045 | 555.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.734,11 | 0.0 | 9521.0 | 1004.0 | 15.Aug.2041 | 540.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 95.742,08 | 0.0 | 9513.0 | 348.0 | 15.Jan.2030 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.747,04 | 0.0 | 9566.0 | 140.0 | 27.Aug.2027 | 140.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 95.747,16 | 0.0 | 9433.0 | 874.0 | 08.Okt.2036 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 95.756,96 | 0.0 | 9551.0 | 1296.0 | 05.März2054 | 590.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.780,55 | 0.0 | 9384.0 | 512.0 | 25.März2032 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.790,75 | 0.0 | 9496.0 | 342.0 | 15.Dez.2029 | 315.0 |
| UAL | UNITED AIRLINES INC | Transport | 95.804,49 | 0.0 | 10142.0 | 574.0 | 15.Aug.2038 | 545.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 95.808,19 | 0.0 | 9501.0 | 434.0 | 15.Apr.2031 | 560.0 |
| AIZ | ASSURANT INC | Versicherung | 95.826,72 | 0.0 | 9554.0 | 356.0 | 22.Feb.2030 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 95.844,54 | 0.0 | 9570.0 | 277.0 | 01.März2029 | 270.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 95.851,33 | 0.0 | 9532.0 | 602.0 | 23.Juni2032 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 95.852,61 | 0.0 | 9554.0 | 487.0 | 01.März2052 | 513.0 |
| T | AT&T INC | Kommunikation | 95.856,70 | 0.0 | 9531.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.867,01 | 0.0 | 9455.0 | 326.0 | 15.Okt.2029 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 95.883,04 | 0.0 | 9442.0 | 1325.0 | 15.Juni2054 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.888,55 | 0.0 | 9340.0 | 1335.0 | 01.Apr.2054 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.895,10 | 0.0 | 9473.0 | 331.0 | 30.Okt.2029 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.897,51 | 0.0 | 9420.0 | 992.0 | 15.Nov.2040 | 488.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 95.902,60 | 0.0 | 9573.0 | 390.0 | 09.Sept.2030 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.926,34 | 0.0 | 9484.0 | 334.0 | 15.Nov.2029 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 95.926,73 | 0.0 | 9406.0 | 1350.0 | 15.Nov.2054 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 95.930,49 | 0.0 | 9585.0 | 1328.0 | 15.März2054 | 570.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 95.937,69 | 0.0 | 9509.0 | 678.0 | 17.Mai2033 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.938,32 | 0.0 | 9518.0 | 386.0 | 30.Juni2030 | 340.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.941,04 | 0.0 | 9483.0 | 332.0 | 04.Nov.2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 95.952,10 | 0.0 | 9576.0 | 184.0 | 15.Feb.2028 | 195.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 95.961,83 | 0.0 | 9575.0 | 550.0 | 01.Sept.2032 | 394.0 |
| EQIX | EQUINIX INC | Technologie | 95.980,69 | 0.0 | 9430.0 | 519.0 | 15.Apr.2032 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 95.996,45 | 0.0 | 9596.0 | 659.0 | 11.März2033 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 95.417,45 | 0.0 | 9490.0 | 801.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 95.788,16 | 0.0 | 9455.0 | 925.0 | 12.Mai2036 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 95.830,73 | 0.0 | 9582.0 | 543.0 | 20.Sept.2031 | 1.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 95.839,82 | 0.0 | 4745.0 | 1638.0 | 16.Juni2051 | 250.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 95.343,05 | 0.0 | 9532.0 | 574.0 | 01.Sept.2047 | 400.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 95.779,72 | 0.0 | 8347.0 | 714.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 95.948,27 | 0.0 | 9209.0 | 599.0 | 01.Aug.2047 | 350.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.369,38 | 0.0 | 9194.0 | 450.0 | 16.Apr.2031 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.392,83 | 0.0 | 9329.0 | 326.0 | 04.Sept.2029 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.400,06 | 0.0 | 9337.0 | 663.0 | 12.März2033 | 110.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.423,04 | 0.0 | 9244.0 | 1025.0 | 22.Jan.2044 | 613.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 93.458,29 | 0.0 | 6171.0 | 1504.0 | 01.Juli2050 | 270.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.467,99 | 0.0 | 7364.0 | 1293.0 | 01.Dez.2047 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 93.495,04 | 0.0 | 9292.0 | 792.0 | 28.Nov.2034 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.528,00 | 0.0 | 9323.0 | 722.0 | 14.Sept.2033 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.583,70 | 0.0 | 9312.0 | 716.0 | 04.Okt.2033 | 88.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 93.609,49 | 0.0 | 9293.0 | 429.0 | 15.Jan.2031 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 93.638,75 | 0.0 | 9219.0 | 1105.0 | 15.Juni2045 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 93.664,35 | 0.0 | 9286.0 | 386.0 | 01.Juni2030 | 265.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.666,92 | 0.0 | 9218.0 | 1294.0 | 15.Juni2054 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.667,10 | 0.0 | 6216.0 | 1496.0 | 15.Aug.2051 | 295.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 93.692,18 | 0.0 | 9287.0 | 386.0 | 01.Juni2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 93.706,14 | 0.0 | 6069.0 | 1409.0 | 01.Okt.2060 | 380.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.709,82 | 0.0 | 9124.0 | 638.0 | 15.Okt.2054 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 93.720,16 | 0.0 | 6151.0 | 1467.0 | 15.Mai2050 | 280.0 |
| OMVAV | OMV AG MTN RegS | Energie | 93.728,18 | 0.0 | 9291.0 | 777.0 | 03.Juli2034 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.730,38 | 0.0 | 6246.0 | 1510.0 | 17.März2052 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 93.731,13 | 0.0 | 9371.0 | 668.0 | 11.März2033 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.749,35 | 0.0 | 9344.0 | 444.0 | 15.Feb.2031 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.785,34 | 0.0 | 9127.0 | 1293.0 | 01.Apr.2053 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 93.789,09 | 0.0 | 6248.0 | 1510.0 | 15.März2052 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.790,13 | 0.0 | 9377.0 | 676.0 | 09.März2033 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 93.810,95 | 0.0 | 9287.0 | 930.0 | 13.Okt.2036 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 93.819,52 | 0.0 | 9357.0 | 318.0 | 15.Aug.2029 | 260.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 93.823,33 | 0.0 | 6178.0 | 1487.0 | 15.Juni2051 | 290.0 |
| HUM | HUMANA INC | Versicherung | 93.823,63 | 0.0 | 9151.0 | 1244.0 | 01.Mai2055 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.829,27 | 0.0 | 9317.0 | 391.0 | 30.Juni2030 | 295.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 93.851,45 | 0.0 | 9278.0 | 1061.0 | 11.Okt.2038 | 213.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 93.877,46 | 0.0 | 9305.0 | 671.0 | 06.Apr.2033 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 93.878,81 | 0.0 | 9322.0 | 697.0 | 30.Juli2033 | 90.0 |
| EXC | EXELON CORPORATION | Elektro- | 93.910,19 | 0.0 | 9383.0 | 1309.0 | 15.März2053 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.912,21 | 0.0 | 9264.0 | 413.0 | 01.Okt.2030 | 270.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.917,00 | 0.0 | 9129.0 | 1044.0 | 01.Apr.2044 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.939,02 | 0.0 | 9367.0 | 1097.0 | 01.Sept.2043 | 515.0 |
| BRO | BROWN & BROWN INC | Versicherung | 93.946,15 | 0.0 | 9391.0 | 518.0 | 17.März2032 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 93.954,77 | 0.0 | 9261.0 | 238.0 | 30.Sept.2028 | 285.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.966,40 | 0.0 | 9103.0 | 1185.0 | 01.Apr.2054 | 625.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 94.002,70 | 0.0 | 9394.0 | 552.0 | 15.Sept.2032 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.011,70 | 0.0 | 9236.0 | 877.0 | 15.Mai2038 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.019,10 | 0.0 | 9305.0 | 380.0 | 15.Mai2030 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.019,63 | 0.0 | 9401.0 | 671.0 | 17.März2033 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.029,43 | 0.0 | 9208.0 | 1289.0 | 15.Mai2054 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 94.032,11 | 0.0 | 9352.0 | 353.0 | 15.Jan.2030 | 285.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.035,11 | 0.0 | 9163.0 | 1331.0 | 01.Apr.2053 | 512.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.038,33 | 0.0 | 9337.0 | 430.0 | 15.Jan.2031 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.065,81 | 0.0 | 9378.0 | 1367.0 | 01.Sept.2054 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 94.080,97 | 0.0 | 9406.0 | 665.0 | 15.März2033 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.083,72 | 0.0 | 9230.0 | 1082.0 | 15.Nov.2043 | 515.0 |
| FDX | FEDEX CORP | Transport | 94.086,28 | 0.0 | 9312.0 | 672.0 | 04.Mai2033 | 95.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.087,05 | 0.0 | 9408.0 | 370.0 | 19.März2030 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 94.101,53 | 0.0 | 9396.0 | 395.0 | 10.Sept.2030 | 505.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.107,92 | 0.0 | 9394.0 | 363.0 | 01.März2030 | 310.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 94.121,41 | 0.0 | 9386.0 | 729.0 | 18.Jan.2034 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.166,63 | 0.0 | 9184.0 | 1017.0 | 01.Okt.2041 | 495.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.182,60 | 0.0 | 9342.0 | 866.0 | 16.Juni2035 | 88.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.192,45 | 0.0 | 9393.0 | 227.0 | 01.Aug.2028 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 94.206,88 | 0.0 | 6196.0 | 1508.0 | 04.Dez.2051 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.227,56 | 0.0 | 9393.0 | 359.0 | 15.Feb.2030 | 310.0 |
| IT | GARTNER INC 144A | Technologie | 94.234,25 | 0.0 | 9328.0 | 291.0 | 15.Juni2029 | 363.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.237,13 | 0.0 | 9305.0 | 327.0 | 01.Okt.2029 | 253.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 94.247,15 | 0.0 | 9379.0 | 718.0 | 21.Okt.2033 | 95.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.252,88 | 0.0 | 9371.0 | 352.0 | 15.Jan.2030 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.254,95 | 0.0 | 9419.0 | 1039.0 | 15.Sept.2041 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.298,49 | 0.0 | 9310.0 | 329.0 | 01.Okt.2029 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.344,56 | 0.0 | 9427.0 | 1343.0 | 15.Sept.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 94.344,68 | 0.0 | 9417.0 | 230.0 | 05.Aug.2028 | 140.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 94.355,57 | 0.0 | 9255.0 | 877.0 | 01.Mai2038 | 468.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.365,49 | 0.0 | 9378.0 | 434.0 | 15.Jan.2031 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.368,45 | 0.0 | 9383.0 | 1337.0 | 15.Aug.2054 | 555.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 94.387,40 | 0.0 | 9383.0 | 526.0 | 15.Sept.2031 | 95.0 |
| APP | APPLOVIN CORP | Kommunikation | 94.392,09 | 0.0 | 9259.0 | 1260.0 | 01.Dez.2054 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.394,93 | 0.0 | 9411.0 | 1519.0 | 01.März2064 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.408,94 | 0.0 | 9254.0 | 962.0 | 29.Mai2037 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.424,90 | 0.0 | 9388.0 | 352.0 | 15.Jan.2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.426,83 | 0.0 | 9385.0 | 257.0 | 01.Dez.2028 | 190.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.430,90 | 0.0 | 9419.0 | 318.0 | 19.Aug.2029 | 280.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 94.486,24 | 0.0 | 9294.0 | 1268.0 | 15.Juni2054 | 588.0 |
| UAL | UNITED AIRLINES INC | Transport | 94.502,41 | 0.0 | 9999.0 | 562.0 | 15.Aug.2038 | 588.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 94.520,89 | 0.0 | 9355.0 | 411.0 | 23.Jan.2031 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.523,45 | 0.0 | 9444.0 | 189.0 | 01.März2028 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.536,82 | 0.0 | 9409.0 | 222.0 | 15.Juli2028 | 250.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.544,64 | 0.0 | 9254.0 | 678.0 | 01.Okt.2034 | 428.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.560,64 | 0.0 | 9450.0 | 190.0 | 08.März2028 | 180.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 94.566,04 | 0.0 | 9369.0 | 338.0 | 15.Nov.2029 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | 94.569,41 | 0.0 | 9359.0 | 380.0 | 22.Mai2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.570,49 | 0.0 | 9340.0 | 1058.0 | 27.Sept.2038 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.570,72 | 0.0 | 9426.0 | 1303.0 | 01.März2055 | 590.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 94.577,70 | 0.0 | 9388.0 | 360.0 | 15.Juli2030 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 94.617,87 | 0.0 | 9346.0 | 371.0 | 09.Apr.2030 | 260.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.629,76 | 0.0 | 9385.0 | 387.0 | 15.Juni2030 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.637,31 | 0.0 | 9315.0 | 1302.0 | 15.Juni2054 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.643,68 | 0.0 | 9444.0 | 637.0 | 09.Okt.2032 | 40.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 94.673,26 | 0.0 | 9444.0 | 735.0 | 20.Jan.2034 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 94.689,14 | 0.0 | 9212.0 | 1312.0 | 30.Sept.2054 | 545.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.660,01 | 0.0 | 9232.0 | 918.0 | 16.Mai2036 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.681,90 | 0.0 | 5445.0 | 2854.0 | 02.Nov.2086 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.655,76 | 0.0 | 930.0 | 1211.0 | 06.Okt.2042 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.379,59 | 0.0 | 9181.0 | 1064.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.567,65 | 0.0 | 9357.0 | 574.0 | 14.Jan.2032 | 0.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 93.717,13 | 0.0 | 9336.0 | 1042.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 93.811,62 | 0.0 | 9360.0 | 694.0 | 27.Apr.2033 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 93.881,16 | 0.0 | 9367.0 | 983.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.104,25 | 0.0 | 9255.0 | 1065.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.123,54 | 0.0 | 9318.0 | 766.0 | 25.Mai2034 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 94.153,77 | 0.0 | 6256.0 | 362.0 | 24.Jan.2030 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 94.559,75 | 0.0 | 9331.0 | 1006.0 | 05.Juni2037 | 138.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 94.033,33 | 0.0 | 9312.0 | 1274.0 | 15.Juli2053 | 507.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.058,56 | 0.0 | 8991.0 | 1140.0 | 07.Okt.2044 | 475.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 92.078,08 | 0.0 | 8997.0 | 977.0 | 01.Nov.2041 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.092,34 | 0.0 | 9145.0 | 392.0 | 15.Juni2030 | 245.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 92.114,67 | 0.0 | 9133.0 | 872.0 | 03.Juni2036 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 92.114,79 | 0.0 | 9115.0 | 1330.0 | 15.Jan.2054 | 535.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.124,42 | 0.0 | 9184.0 | 1103.0 | 01.Sept.2044 | 540.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.139,20 | 0.0 | 9085.0 | 413.0 | 15.Okt.2030 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 92.167,89 | 0.0 | 9049.0 | 1115.0 | 17.Mai2044 | 490.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.176,89 | 0.0 | 9123.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 92.190,48 | 0.0 | 9041.0 | 1311.0 | 15.Mai2052 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.191,64 | 0.0 | 9170.0 | 440.0 | 15.Jan.2031 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.196,76 | 0.0 | 9187.0 | 482.0 | 15.Aug.2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 92.256,21 | 0.0 | 9175.0 | 804.0 | 11.Okt.2034 | 100.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 92.256,85 | 0.0 | 9132.0 | 798.0 | 01.Juli2036 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.275,54 | 0.0 | 11501.0 | 22.0 | 08.Juni2026 | 38.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 92.314,81 | 0.0 | 9123.0 | 997.0 | 15.Jan.2043 | 600.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 92.320,12 | 0.0 | 9122.0 | 1157.0 | 01.Juli2045 | 502.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.323,82 | 0.0 | 9202.0 | 362.0 | 06.Feb.2030 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.340,92 | 0.0 | 9194.0 | 684.0 | 14.Apr.2033 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.349,22 | 0.0 | 9129.0 | 842.0 | 15.Dez.2036 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 92.358,24 | 0.0 | 9191.0 | 439.0 | 30.Jan.2031 | 325.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 92.362,05 | 0.0 | 9217.0 | 523.0 | 01.März2032 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.381,68 | 0.0 | 8992.0 | 1298.0 | 01.Apr.2053 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.417,61 | 0.0 | 9129.0 | 539.0 | 15.Mai2032 | 325.0 |
| JBL | JABIL INC | Technologie | 92.425,52 | 0.0 | 9188.0 | 437.0 | 15.Jan.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 92.457,98 | 0.0 | 9202.0 | 809.0 | 15.Nov.2034 | 110.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 92.464,29 | 0.0 | 9235.0 | 647.0 | 02.Nov.2032 | 25.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.513,78 | 0.0 | 9177.0 | 388.0 | 01.Juni2030 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.523,45 | 0.0 | 6066.0 | 1426.0 | 15.Mai2050 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 92.526,23 | 0.0 | 9220.0 | 362.0 | 04.Feb.2030 | 255.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.533,88 | 0.0 | 9116.0 | 1149.0 | 03.Juni2039 | 150.0 |
| OKE | ONEOK INC | Energie | 92.586,67 | 0.0 | 9033.0 | 1361.0 | 01.Nov.2064 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.595,41 | 0.0 | 9111.0 | 736.0 | 23.März2034 | 130.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 92.606,90 | 0.0 | 9189.0 | 1327.0 | 01.Feb.2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 92.612,48 | 0.0 | 9233.0 | 361.0 | 11.Feb.2031 | 257.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.630,57 | 0.0 | 9196.0 | 950.0 | 09.Nov.2036 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.636,65 | 0.0 | 9187.0 | 779.0 | 15.Jan.2036 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 92.666,91 | 0.0 | 9199.0 | 1176.0 | 24.Jan.2044 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.674,24 | 0.0 | 9262.0 | 670.0 | 16.Feb.2033 | 50.0 |
| CVX | CHEVRON CORP | Energie | 92.687,99 | 0.0 | 9189.0 | 384.0 | 11.Mai2030 | 224.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.688,70 | 0.0 | 6013.0 | 1055.0 | 19.Mai2050 | 495.0 |
| T | AT&T INC | Kommunikation | 92.759,95 | 0.0 | 6136.0 | 1540.0 | 01.Feb.2061 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.773,61 | 0.0 | 9277.0 | 680.0 | 15.März2033 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 92.778,02 | 0.0 | 9266.0 | 659.0 | 19.Jan.2033 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.783,44 | 0.0 | 9180.0 | 464.0 | 01.Juni2031 | 325.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 92.828,94 | 0.0 | 9275.0 | 1196.0 | 15.Sept.2048 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.829,35 | 0.0 | 9263.0 | 366.0 | 21.Feb.2030 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.833,82 | 0.0 | 9186.0 | 544.0 | 01.Juni2032 | 320.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 92.852,08 | 0.0 | 9251.0 | 727.0 | 15.Nov.2033 | 88.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.858,12 | 0.0 | 9178.0 | 375.0 | 15.Apr.2030 | 250.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 92.859,60 | 0.0 | 9073.0 | 926.0 | 30.März2039 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.883,10 | 0.0 | 9240.0 | 354.0 | 10.Jan.2030 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.884,85 | 0.0 | 9266.0 | 365.0 | 15.Feb.2030 | 235.0 |
| XL | XL GROUP PLC | Versicherung | 92.897,25 | 0.0 | 9151.0 | 1084.0 | 15.Dez.2043 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.901,91 | 0.0 | 9226.0 | 1408.0 | 10.Feb.2063 | 575.0 |
| CSX | CSX CORP | Transport | 92.903,37 | 0.0 | 9267.0 | 364.0 | 15.Feb.2030 | 240.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 92.907,22 | 0.0 | 9173.0 | 1077.0 | 14.Aug.2038 | 170.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 92.952,72 | 0.0 | 9288.0 | 1316.0 | 15.März2053 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 92.963,55 | 0.0 | 9289.0 | 1343.0 | 15.März2054 | 545.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 92.970,90 | 0.0 | 6119.0 | 1427.0 | 15.Juni2050 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 92.980,03 | 0.0 | 6145.0 | 1438.0 | 15.Juli2050 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.990,63 | 0.0 | 9232.0 | 391.0 | 15.Juni2030 | 255.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 92.991,57 | 0.0 | 9246.0 | 607.0 | 20.Feb.2034 | 635.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 92.994,02 | 0.0 | 9202.0 | 865.0 | 07.Mai2036 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 93.005,18 | 0.0 | 9223.0 | 780.0 | 19.Juli2034 | 100.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.029,47 | 0.0 | 9295.0 | 1324.0 | 15.März2053 | 545.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 93.037,08 | 0.0 | 6183.0 | 1672.0 | 01.Sept.2119 | 365.0 |
| NWUNI | Northwestern University | Industrial Other | 93.100,87 | 0.0 | 6127.0 | 1509.0 | 01.Dez.2050 | 264.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 93.108,87 | 0.0 | 9287.0 | 1026.0 | 01.Sept.2040 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.109,68 | 0.0 | 9294.0 | 233.0 | 19.Aug.2028 | 199.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 93.146,24 | 0.0 | 9110.0 | 1086.0 | 15.Apr.2043 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.160,67 | 0.0 | 9185.0 | 409.0 | 01.Okt.2030 | 278.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.161,08 | 0.0 | 7431.0 | 1266.0 | 01.März2048 | 413.0 |
| SO | SOUTHERN POWER CO | Elektro- | 93.195,91 | 0.0 | 9312.0 | 1029.0 | 15.Sept.2041 | 515.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 93.234,06 | 0.0 | 9206.0 | 1300.0 | 01.Juli2052 | 536.0 |
| EQR | ERP OPERATING LP | REITS | 93.257,97 | 0.0 | 9301.0 | 363.0 | 15.Feb.2030 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 93.267,29 | 0.0 | 9264.0 | 432.0 | 15.Jan.2031 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.267,89 | 0.0 | 9265.0 | 433.0 | 15.Jan.2031 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 93.280,91 | 0.0 | 6100.0 | 1483.0 | 15.Okt.2050 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.281,23 | 0.0 | 9224.0 | 757.0 | 25.Apr.2034 | 100.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.282,03 | 0.0 | 6115.0 | 1483.0 | 01.Mai2050 | 270.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 93.314,90 | 0.0 | 9211.0 | 1300.0 | 12.Dez.2046 | 338.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.321,34 | 0.0 | 9325.0 | 1333.0 | 15.März2053 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.339,43 | 0.0 | 9327.0 | 935.0 | 15.März2039 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.341,55 | 0.0 | 9332.0 | 241.0 | 16.Sept.2028 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.345,99 | 0.0 | 9290.0 | 356.0 | 15.Jan.2030 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 93.349,12 | 0.0 | 9327.0 | 327.0 | 06.Sept.2029 | 213.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 93.340,63 | 0.0 | 9921.0 | 54.0 | 01.März2030 | 300.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.081,45 | 0.0 | 9087.0 | 317.0 | 16.Juli2029 | 119.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.725,44 | 0.0 | 8993.0 | 1010.0 | 06.Nov.2037 | 188.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 90.739,94 | 0.0 | 8817.0 | 1440.0 | 22.März2063 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.745,28 | 0.0 | 9006.0 | 390.0 | 01.Juni2030 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 90.759,02 | 0.0 | 9060.0 | 531.0 | 01.März2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.797,44 | 0.0 | 9052.0 | 531.0 | 14.Feb.2032 | 280.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 90.814,47 | 0.0 | 9027.0 | 1197.0 | 15.Feb.2049 | 557.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 90.815,32 | 0.0 | 9050.0 | 521.0 | 15.Feb.2032 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.831,30 | 0.0 | 8827.0 | 1045.0 | 01.Apr.2044 | 545.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 90.833,03 | 0.0 | 5928.0 | 1468.0 | 01.Okt.2050 | 272.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.838,21 | 0.0 | 11525.0 | 16.0 | 18.Mai2026 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.886,09 | 0.0 | 8917.0 | 987.0 | 22.Sept.2038 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 90.904,91 | 0.0 | 9029.0 | 392.0 | 04.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 90.914,62 | 0.0 | 9032.0 | 390.0 | 11.Mai2030 | 165.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.033,88 | 0.0 | 9088.0 | 450.0 | 01.März2031 | 295.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 91.037,15 | 0.0 | 13611.0 | 259.0 | 05.Apr.2031 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.037,56 | 0.0 | 9048.0 | 395.0 | 15.Juni2030 | 210.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 91.043,35 | 0.0 | 9083.0 | 727.0 | 20.Sept.2033 | 38.0 |
| MPLX | MPLX LP | Energie | 91.060,92 | 0.0 | 8912.0 | 876.0 | 15.Apr.2038 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.073,20 | 0.0 | 9063.0 | 443.0 | 15.Jan.2031 | 245.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 91.080,66 | 0.0 | 9063.0 | 805.0 | 15.Sept.2034 | 77.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 91.085,33 | 0.0 | 9012.0 | 379.0 | 24.Apr.2030 | 238.0 |
| FDX | FEDEX CORP | Transport | 91.132,01 | 0.0 | 9021.0 | 1100.0 | 15.Jan.2044 | 510.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.152,95 | 0.0 | 8952.0 | 1599.0 | 01.Juni2122 | 541.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.159,30 | 0.0 | 9107.0 | 372.0 | 05.März2030 | 205.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.164,69 | 0.0 | 9033.0 | 469.0 | 15.Juni2031 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.173,82 | 0.0 | 5995.0 | 1019.0 | 15.Jan.2045 | 460.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.176,12 | 0.0 | 9040.0 | 499.0 | 18.Jan.2032 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 91.219,28 | 0.0 | 5982.0 | 1474.0 | 15.Mai2051 | 285.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.222,91 | 0.0 | 9004.0 | 457.0 | 15.Apr.2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.223,84 | 0.0 | 9041.0 | 471.0 | 01.Juni2031 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.241,60 | 0.0 | 6078.0 | 1572.0 | 14.Sept.2051 | 263.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 91.244,85 | 0.0 | 9102.0 | 407.0 | 15.Aug.2030 | 229.0 |
| KLAC | KLA CORP | Technologie | 91.250,31 | 0.0 | 9030.0 | 1471.0 | 15.Juli2062 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 91.270,71 | 0.0 | 5965.0 | 1358.0 | 15.Mai2052 | 345.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.299,54 | 0.0 | 6004.0 | 1620.0 | 15.Juni2060 | 313.0 |
| UDR | UDR INC MTN | REITS | 91.363,17 | 0.0 | 9107.0 | 487.0 | 15.Aug.2031 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 91.363,21 | 0.0 | 8899.0 | 1353.0 | 01.Okt.2054 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 91.367,98 | 0.0 | 9020.0 | 458.0 | 15.Apr.2031 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.370,69 | 0.0 | 9071.0 | 1129.0 | 01.Feb.2044 | 485.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 91.395,20 | 0.0 | 9047.0 | 1335.0 | 15.Jan.2053 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.423,68 | 0.0 | 9116.0 | 449.0 | 15.Feb.2031 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 91.454,12 | 0.0 | 9129.0 | 746.0 | 12.Jan.2034 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 91.459,61 | 0.0 | 9130.0 | 531.0 | 01.März2032 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.464,23 | 0.0 | 9084.0 | 477.0 | 30.Juni2031 | 280.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 91.542,55 | 0.0 | 9089.0 | 1089.0 | 05.Feb.2044 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 91.557,57 | 0.0 | 7956.0 | 1116.0 | 15.März2042 | 376.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.566,12 | 0.0 | 9152.0 | 534.0 | 15.März2032 | 310.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.580,28 | 0.0 | 9143.0 | 517.0 | 01.März2035 | 286.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 91.641,48 | 0.0 | 9164.0 | 685.0 | 03.März2033 | 0.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 91.648,33 | 0.0 | 9130.0 | 720.0 | 23.Sept.2033 | 63.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 91.671,82 | 0.0 | 9071.0 | 465.0 | 14.Mai2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 91.705,49 | 0.0 | 9164.0 | 1268.0 | 16.März2052 | 565.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.826,74 | 0.0 | 9113.0 | 390.0 | 01.Juni2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 91.884,71 | 0.0 | 9109.0 | 385.0 | 15.Mai2030 | 230.0 |
| T | AT&T INC | Kommunikation | 91.885,18 | 0.0 | 9105.0 | 470.0 | 01.Juni2031 | 275.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 91.899,12 | 0.0 | 8985.0 | 1278.0 | 01.Mai2052 | 530.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 91.943,77 | 0.0 | 9107.0 | 877.0 | 01.Juli2038 | 396.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.954,05 | 0.0 | 9077.0 | 414.0 | 01.Okt.2030 | 253.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 91.969,08 | 0.0 | 9172.0 | 819.0 | 17.Jan.2035 | 125.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.977,96 | 0.0 | 9103.0 | 1117.0 | 15.Jan.2045 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 91.319,48 | 0.0 | 9006.0 | 1080.0 | 28.Juni2038 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 91.748,85 | 0.0 | 9113.0 | 1120.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 90.740,85 | 0.0 | 9030.0 | 828.0 | 15.Aug.2048 | 450.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.867,23 | 0.0 | 9031.0 | 391.0 | 15.Mai2030 | 161.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 91.963,89 | 0.0 | 9775.0 | 517.0 | 01.Apr.2047 | 450.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.396,78 | 0.0 | 8791.0 | 448.0 | 15.Apr.2031 | 345.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.428,10 | 0.0 | 8863.0 | 513.0 | 01.Dez.2031 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 89.429,77 | 0.0 | 8726.0 | 935.0 | 01.Okt.2039 | 463.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.435,56 | 0.0 | 8851.0 | 467.0 | 10.Mai2031 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.477,94 | 0.0 | 8896.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.508,18 | 0.0 | 8896.0 | 481.0 | 01.Juli2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.515,72 | 0.0 | 8921.0 | 530.0 | 09.Feb.2032 | 272.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.515,92 | 0.0 | 5932.0 | 1492.0 | 05.Aug.2051 | 285.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.521,43 | 0.0 | 8773.0 | 1309.0 | 15.Mai2053 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.534,14 | 0.0 | 9948.0 | 276.0 | 23.März2029 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.535,27 | 0.0 | 9926.0 | 40.0 | 17.Aug.2026 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 89.544,61 | 0.0 | 8946.0 | 535.0 | 10.März2032 | 297.0 |
| T | AT&T INC | Kommunikation | 89.561,29 | 0.0 | 8777.0 | 1153.0 | 15.Nov.2046 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.571,38 | 0.0 | 8792.0 | 1252.0 | 01.Juni2052 | 545.0 |
| GXO | GXO LOGISTICS INC | Transport | 89.584,66 | 0.0 | 8911.0 | 483.0 | 15.Juli2031 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 89.617,88 | 0.0 | 8733.0 | 1200.0 | 01.Okt.2047 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.635,80 | 0.0 | 8869.0 | 464.0 | 23.Apr.2032 | 231.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 89.664,85 | 0.0 | 8928.0 | 526.0 | 01.Feb.2032 | 285.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 89.675,41 | 0.0 | 8960.0 | 1388.0 | 15.März2055 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 89.677,30 | 0.0 | 8870.0 | 939.0 | 26.Juli2036 | 130.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 89.696,16 | 0.0 | 8821.0 | 1076.0 | 01.Juni2043 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 89.697,02 | 0.0 | 8884.0 | 1103.0 | 15.Juli2043 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.698,15 | 0.0 | 5977.0 | 1697.0 | 17.März2062 | 304.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.716,46 | 0.0 | 8906.0 | 1173.0 | 01.Aug.2045 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.718,85 | 0.0 | 8940.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 89.719,14 | 0.0 | 8901.0 | 475.0 | 15.Juni2031 | 270.0 |
| TXT | TEXTRON INC | Produktionsmittel | 89.729,55 | 0.0 | 8970.0 | 460.0 | 15.März2031 | 245.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 89.740,88 | 0.0 | 8926.0 | 525.0 | 15.Jan.2032 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.766,77 | 0.0 | 8805.0 | 1343.0 | 15.Mai2053 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 89.796,57 | 0.0 | 8933.0 | 399.0 | 15.Juni2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.818,74 | 0.0 | 5948.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| RS | RELIANCE INC | Basic Industry | 89.829,28 | 0.0 | 8962.0 | 411.0 | 15.Aug.2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.847,88 | 0.0 | 8764.0 | 1239.0 | 15.Apr.2050 | 513.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 89.881,11 | 0.0 | 8973.0 | 452.0 | 01.März2031 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.883,63 | 0.0 | 8919.0 | 476.0 | 01.Juni2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.886,76 | 0.0 | 8925.0 | 480.0 | 03.Juni2031 | 215.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.889,54 | 0.0 | 8836.0 | 1082.0 | 15.Mai2042 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.908,90 | 0.0 | 8975.0 | 1333.0 | 09.Sept.2052 | 515.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 89.915,37 | 0.0 | 8860.0 | 1325.0 | 15.Juni2052 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 89.927,08 | 0.0 | 8989.0 | 460.0 | 15.März2031 | 240.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 89.927,22 | 0.0 | 11071.0 | 143.0 | 03.Sept.2027 | 50.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.984,50 | 0.0 | 8947.0 | 395.0 | 01.Juni2030 | 170.0 |
| WU | WESTERN UNION CO/THE | Technologie | 89.993,20 | 0.0 | 8995.0 | 456.0 | 15.März2031 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 89.993,27 | 0.0 | 8990.0 | 841.0 | 14.Feb.2035 | 88.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.017,55 | 0.0 | 8943.0 | 880.0 | 16.Juli2035 | 75.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 90.045,04 | 0.0 | 8855.0 | 1158.0 | 15.Mai2043 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.065,80 | 0.0 | 11110.0 | 497.0 | 15.März2032 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 90.123,00 | 0.0 | 8766.0 | 1207.0 | 02.Apr.2050 | 528.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 90.126,94 | 0.0 | 8965.0 | 804.0 | 28.Sept.2034 | 88.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.130,87 | 0.0 | 8964.0 | 1253.0 | 15.Feb.2069 | 508.0 |
| PRI | PRIMERICA INC | Versicherung | 90.161,10 | 0.0 | 8922.0 | 507.0 | 19.Nov.2031 | 280.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.180,38 | 0.0 | 8862.0 | 1021.0 | 01.Juni2042 | 515.0 |
| GLW | CORNING INC | Technologie | 90.199,47 | 0.0 | 8831.0 | 1508.0 | 15.Nov.2079 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.201,04 | 0.0 | 8903.0 | 457.0 | 01.Apr.2031 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.201,25 | 0.0 | 8982.0 | 992.0 | 03.Nov.2036 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.222,12 | 0.0 | 8836.0 | 1095.0 | 15.Mai2045 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 90.241,96 | 0.0 | 9021.0 | 754.0 | 10.März2034 | 100.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.249,69 | 0.0 | 8980.0 | 399.0 | 27.Juni2030 | 196.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.276,63 | 0.0 | 5889.0 | 1462.0 | 01.Okt.2050 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.288,36 | 0.0 | 8980.0 | 1055.0 | 15.Aug.2042 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.294,67 | 0.0 | 8808.0 | 1147.0 | 30.März2045 | 470.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 90.323,85 | 0.0 | 9025.0 | 1101.0 | 15.März2044 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.338,48 | 0.0 | 8986.0 | 1164.0 | 15.Aug.2045 | 495.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 90.379,25 | 0.0 | 9031.0 | 1052.0 | 15.März2042 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.380,07 | 0.0 | 8987.0 | 397.0 | 15.Juni2030 | 195.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.409,52 | 0.0 | 9010.0 | 402.0 | 15.Aug.2030 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.413,38 | 0.0 | 8974.0 | 476.0 | 15.Juni2031 | 255.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.440,28 | 0.0 | 8995.0 | 1122.0 | 11.Feb.2043 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.471,85 | 0.0 | 9001.0 | 439.0 | 01.Feb.2031 | 338.0 |
| KMPR | KEMPER CORP | Versicherung | 90.471,95 | 0.0 | 9019.0 | 518.0 | 23.Feb.2032 | 380.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 90.550,35 | 0.0 | 8968.0 | 1409.0 | 14.Juli2052 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.569,60 | 0.0 | 9001.0 | 395.0 | 15.Juni2030 | 213.0 |
| T | AT&T INC | Kommunikation | 90.576,84 | 0.0 | 9051.0 | 1041.0 | 15.März2042 | 515.0 |
| DOX | AMDOCS LTD | Technologie | 90.587,78 | 0.0 | 8992.0 | 392.0 | 15.Juni2030 | 254.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.590,74 | 0.0 | 8979.0 | 429.0 | 15.Nov.2030 | 230.0 |
| RYN | RAYONIER LP | Basic Industry | 90.599,87 | 0.0 | 8966.0 | 466.0 | 17.Mai2031 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.600,01 | 0.0 | 8922.0 | 492.0 | 29.Sept.2031 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.606,25 | 0.0 | 8995.0 | 387.0 | 04.Mai2030 | 175.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.609,48 | 0.0 | 5924.0 | 1529.0 | 01.Okt.2050 | 249.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.678,47 | 0.0 | 9021.0 | 1068.0 | 15.Aug.2042 | 485.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 90.683,72 | 0.0 | 9033.0 | 893.0 | 28.Juli2036 | 188.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 90.716,26 | 0.0 | 9067.0 | 535.0 | 15.März2032 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 90.432,20 | 0.0 | 4454.0 | 1102.0 | 16.Apr.2040 | 225.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.937,63 | 0.0 | 8787.0 | 1340.0 | 15.Okt.2065 | 481.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.506,16 | 0.0 | 8983.0 | 433.0 | 01.Nov.2030 | 175.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 88.601,73 | 0.0 | 9341.0 | 671.0 | 01.Okt.2044 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.068,26 | 0.0 | 8764.0 | 445.0 | 15.Dez.2030 | 163.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.102,58 | 0.0 | 8730.0 | 469.0 | 15.Apr.2031 | 188.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 88.114,36 | 0.0 | 8678.0 | 1149.0 | 11.Juni2039 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 88.117,71 | 0.0 | 8596.0 | 1130.0 | 13.Okt.2045 | 495.0 |
| AAPL | APPLE INC | Technologie | 88.138,91 | 0.0 | 8803.0 | 421.0 | 20.Aug.2030 | 125.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.146,85 | 0.0 | 8773.0 | 1063.0 | 16.Aug.2041 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.152,99 | 0.0 | 8796.0 | 500.0 | 15.Aug.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.157,28 | 0.0 | 8718.0 | 506.0 | 14.Okt.2031 | 225.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 88.216,45 | 0.0 | 8667.0 | 1485.0 | 01.Juni2065 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.250,91 | 0.0 | 8780.0 | 485.0 | 15.Juli2031 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.262,76 | 0.0 | 8779.0 | 525.0 | 15.Jan.2032 | 260.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.286,93 | 0.0 | 8826.0 | 423.0 | 15.Sept.2030 | 175.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.328,25 | 0.0 | 8771.0 | 433.0 | 30.Okt.2030 | 160.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 88.335,83 | 0.0 | 8697.0 | 1335.0 | 01.Juni2050 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 88.373,02 | 0.0 | 5843.0 | 1489.0 | 15.Jan.2051 | 270.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 88.380,68 | 0.0 | 8745.0 | 1222.0 | 15.Jan.2049 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 88.405,98 | 0.0 | 8817.0 | 1346.0 | 03.März2053 | 505.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 88.415,44 | 0.0 | 8816.0 | 492.0 | 15.Aug.2031 | 263.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 88.435,69 | 0.0 | 13879.0 | 371.0 | 27.Juli2035 | 688.0 |
| FTNT | FORTINET INC | Technologie | 88.443,22 | 0.0 | 8841.0 | 463.0 | 15.März2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.457,17 | 0.0 | 8602.0 | 1092.0 | 01.Apr.2045 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.482,08 | 0.0 | 8778.0 | 1052.0 | 01.Feb.2043 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.486,59 | 0.0 | 8842.0 | 424.0 | 01.Sept.2030 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.516,92 | 0.0 | 5813.0 | 1366.0 | 30.Juni2062 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.518,54 | 0.0 | 8639.0 | 1353.0 | 15.Okt.2054 | 495.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 88.557,65 | 0.0 | 8820.0 | 447.0 | 01.Feb.2031 | 260.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 88.608,15 | 0.0 | 8829.0 | 532.0 | 04.Feb.2032 | 250.0 |
| MA | MASTERCARD INC | Technologie | 88.608,19 | 0.0 | 7647.0 | 1263.0 | 21.Nov.2046 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.622,06 | 0.0 | 8697.0 | 1194.0 | 15.Nov.2046 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.638,58 | 0.0 | 8819.0 | 530.0 | 13.Jan.2032 | 240.0 |
| MKL | MARKEL GROUP INC | Versicherung | 88.657,52 | 0.0 | 8637.0 | 1144.0 | 05.Apr.2046 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 88.658,39 | 0.0 | 8724.0 | 1137.0 | 17.Juni2039 | 163.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 88.659,54 | 0.0 | 8631.0 | 1177.0 | 22.Sept.2046 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.665,69 | 0.0 | 8860.0 | 1279.0 | 15.März2049 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 88.668,50 | 0.0 | 5810.0 | 1494.0 | 27.Apr.2050 | 255.0 |
| MA | MASTERCARD INC | Technologie | 88.669,90 | 0.0 | 8864.0 | 466.0 | 15.März2031 | 190.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.687,27 | 0.0 | 8824.0 | 442.0 | 15.Jan.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.754,87 | 0.0 | 8864.0 | 465.0 | 25.Feb.2031 | 160.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 88.768,68 | 0.0 | 8649.0 | 1140.0 | 01.Okt.2045 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.769,80 | 0.0 | 8831.0 | 737.0 | 01.Feb.2035 | 338.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.786,00 | 0.0 | 8703.0 | 1299.0 | 15.Mai2052 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.840,32 | 0.0 | 8882.0 | 427.0 | 15.Sept.2030 | 135.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 88.854,58 | 0.0 | 8827.0 | 516.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 88.856,68 | 0.0 | 8790.0 | 938.0 | 06.Mai2036 | 95.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.867,57 | 0.0 | 8696.0 | 566.0 | 15.Mai2033 | 550.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 88.878,51 | 0.0 | 7061.0 | 1477.0 | 30.Nov.2054 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.881,08 | 0.0 | 8802.0 | 1475.0 | 20.Jan.2063 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 88.913,68 | 0.0 | 8864.0 | 1209.0 | 01.März2048 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 88.926,46 | 0.0 | 8888.0 | 464.0 | 12.März2031 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 88.946,07 | 0.0 | 8819.0 | 593.0 | 15.Dez.2032 | 285.0 |
| STNFRD | Stanford University | Industrial Other | 88.955,73 | 0.0 | 5857.0 | 1542.0 | 01.Juni2050 | 241.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.984,51 | 0.0 | 8883.0 | 1357.0 | 09.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 89.007,74 | 0.0 | 8866.0 | 1209.0 | 23.Feb.2046 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.043,25 | 0.0 | 8897.0 | 1153.0 | 15.Sept.2045 | 510.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.063,16 | 0.0 | 5934.0 | 1483.0 | 15.Sept.2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.071,44 | 0.0 | 8838.0 | 961.0 | 02.Sept.2036 | 110.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.090,22 | 0.0 | 8888.0 | 413.0 | 22.Juli2030 | 130.0 |
| HPQ | HP INC | Technologie | 89.126,01 | 0.0 | 8844.0 | 476.0 | 17.Juni2031 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 89.127,60 | 0.0 | 8902.0 | 460.0 | 03.März2031 | 220.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.162,17 | 0.0 | 8756.0 | 1080.0 | 08.Mai2042 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.199,42 | 0.0 | 8835.0 | 512.0 | 15.Nov.2031 | 245.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.203,79 | 0.0 | 8667.0 | 1160.0 | 01.Okt.2048 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.210,82 | 0.0 | 8848.0 | 516.0 | 02.Dez.2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 89.227,16 | 0.0 | 8900.0 | 410.0 | 15.Aug.2030 | 233.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.228,05 | 0.0 | 8746.0 | 1156.0 | 22.Apr.2044 | 430.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.228,38 | 0.0 | 8678.0 | 1493.0 | 01.Okt.2118 | 521.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.242,35 | 0.0 | 8919.0 | 938.0 | 15.Sept.2038 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.264,12 | 0.0 | 8743.0 | 1131.0 | 01.Nov.2044 | 475.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.297,86 | 0.0 | 8834.0 | 507.0 | 15.Nov.2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.301,93 | 0.0 | 8748.0 | 987.0 | 15.Nov.2041 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.312,46 | 0.0 | 8846.0 | 428.0 | 19.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.313,41 | 0.0 | 8884.0 | 443.0 | 08.Jan.2031 | 235.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 89.320,65 | 0.0 | 8862.0 | 475.0 | 15.Juni2031 | 264.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 89.335,63 | 0.0 | 8705.0 | 1335.0 | 21.Sept.2049 | 346.0 |
| DOC | DOC DR LLC | REITS | 89.335,96 | 0.0 | 8832.0 | 505.0 | 01.Nov.2031 | 263.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.355,91 | 0.0 | 9928.0 | 767.0 | 23.März2036 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 89.373,76 | 0.0 | 9930.0 | 441.0 | 23.März2031 | 466.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.376,55 | 0.0 | 8879.0 | 516.0 | 15.Jan.2032 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 88.657,66 | 0.0 | 4888.0 | 2136.0 | 28.Juli2050 | 50.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.132,34 | 0.0 | 8904.0 | 851.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 89.197,49 | 0.0 | 8910.0 | 1013.0 | 17.Feb.2037 | 100.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 88.032,51 | 0.0 | 9351.0 | 700.0 | 15.Juni2043 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.747,19 | 0.0 | 8672.0 | 482.0 | 15.März2031 | 205.0 |
| VTR | VENTAS REALTY LP | REITS | 86.768,35 | 0.0 | 8467.0 | 1229.0 | 15.Apr.2049 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.787,56 | 0.0 | 8654.0 | 500.0 | 01.Aug.2031 | 185.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 86.789,01 | 0.0 | 8641.0 | 900.0 | 10.Sept.2035 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.794,85 | 0.0 | 8675.0 | 467.0 | 11.März2031 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.808,56 | 0.0 | 8522.0 | 1407.0 | 01.Juni2062 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.844,42 | 0.0 | 8522.0 | 1107.0 | 01.Juli2039 | 196.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.847,28 | 0.0 | 5775.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.863,80 | 0.0 | 8655.0 | 1512.0 | 27.Feb.2063 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.894,26 | 0.0 | 8675.0 | 418.0 | 07.Aug.2030 | 120.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 86.905,85 | 0.0 | 8684.0 | 1153.0 | 15.März2045 | 490.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 86.912,40 | 0.0 | 8578.0 | 501.0 | 15.Okt.2031 | 263.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 86.929,53 | 0.0 | 8667.0 | 1114.0 | 01.März2044 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 86.940,78 | 0.0 | 8657.0 | 534.0 | 15.Jan.2032 | 205.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.974,88 | 0.0 | 8681.0 | 461.0 | 15.Feb.2031 | 170.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 86.986,51 | 0.0 | 8632.0 | 952.0 | 15.Apr.2036 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.006,39 | 0.0 | 8698.0 | 509.0 | 16.Sept.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.009,05 | 0.0 | 8601.0 | 1137.0 | 02.Juli2044 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.015,78 | 0.0 | 8692.0 | 466.0 | 25.Feb.2031 | 140.0 |
| KFW | KFW MTN | Government Guaranteed | 87.019,02 | 0.0 | 8666.0 | 435.0 | 30.Sept.2030 | 75.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.036,86 | 0.0 | 8701.0 | 468.0 | 15.März2031 | 175.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.079,27 | 0.0 | 8478.0 | 1154.0 | 01.Okt.2046 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.085,77 | 0.0 | 8651.0 | 480.0 | 15.Mai2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 87.088,10 | 0.0 | 8655.0 | 433.0 | 15.Okt.2030 | 125.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.096,03 | 0.0 | 8706.0 | 505.0 | 15.Sept.2031 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 87.109,95 | 0.0 | 8564.0 | 1160.0 | 21.Nov.2044 | 445.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 87.141,96 | 0.0 | 8477.0 | 1097.0 | 01.Apr.2045 | 505.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.163,55 | 0.0 | 8709.0 | 455.0 | 11.März2031 | 281.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 87.184,79 | 0.0 | 8669.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 87.189,45 | 0.0 | 8543.0 | 1373.0 | 01.Nov.2052 | 456.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.203,77 | 0.0 | 8666.0 | 438.0 | 19.Nov.2030 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.216,01 | 0.0 | 8596.0 | 1240.0 | 17.Dez.2048 | 488.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 87.284,44 | 0.0 | 8665.0 | 1109.0 | 01.Aug.2043 | 465.0 |
| NI | NISOURCE INC | Erdgas | 87.293,41 | 0.0 | 8683.0 | 1117.0 | 15.Feb.2044 | 480.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.311,25 | 0.0 | 8730.0 | 467.0 | 17.März2031 | 178.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.317,48 | 0.0 | 8647.0 | 423.0 | 01.Okt.2030 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.333,31 | 0.0 | 8552.0 | 1234.0 | 01.Mai2048 | 470.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.345,20 | 0.0 | 8690.0 | 529.0 | 01.Jan.2032 | 204.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.385,48 | 0.0 | 8721.0 | 459.0 | 15.Feb.2031 | 185.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 87.401,62 | 0.0 | 8674.0 | 1051.0 | 03.Juli2039 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.450,39 | 0.0 | 8742.0 | 509.0 | 15.Sept.2031 | 190.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.470,77 | 0.0 | 8686.0 | 436.0 | 15.Nov.2030 | 175.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 87.480,18 | 0.0 | 8617.0 | 1176.0 | 15.Dez.2046 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.484,27 | 0.0 | 8708.0 | 531.0 | 15.Jan.2032 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 87.507,65 | 0.0 | 8509.0 | 1198.0 | 26.Sept.2048 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.541,82 | 0.0 | 8668.0 | 1362.0 | 15.Jan.2053 | 480.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 87.570,23 | 0.0 | 5814.0 | 1535.0 | 15.Aug.2050 | 251.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.595,35 | 0.0 | 8758.0 | 426.0 | 15.Sept.2030 | 145.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 87.597,91 | 0.0 | 8556.0 | 1089.0 | 22.Apr.2044 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 87.598,65 | 0.0 | 8671.0 | 1133.0 | 15.Jan.2045 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.644,95 | 0.0 | 8735.0 | 453.0 | 15.Jan.2031 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.655,32 | 0.0 | 8748.0 | 501.0 | 19.Aug.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 87.662,62 | 0.0 | 8747.0 | 458.0 | 15.Feb.2031 | 200.0 |
| FDX | FEDEX CORP | Transport | 87.730,41 | 0.0 | 8563.0 | 1213.0 | 17.Okt.2048 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 87.739,82 | 0.0 | 5825.0 | 1628.0 | 18.Aug.2055 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 87.753,16 | 0.0 | 8745.0 | 814.0 | 10.Sept.2034 | 50.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.812,63 | 0.0 | 5792.0 | 1673.0 | 01.Jan.2060 | 281.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 87.815,90 | 0.0 | 8766.0 | 416.0 | 15.Aug.2030 | 160.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 87.819,14 | 0.0 | 8728.0 | 437.0 | 15.Nov.2030 | 155.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 87.865,07 | 0.0 | 8697.0 | 1179.0 | 15.Juli2046 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.882,00 | 0.0 | 8690.0 | 462.0 | 01.Apr.2031 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.897,04 | 0.0 | 8766.0 | 456.0 | 28.Jan.2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.914,68 | 0.0 | 8785.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 87.927,97 | 0.0 | 8790.0 | 465.0 | 15.März2031 | 195.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.952,58 | 0.0 | 5754.0 | 1435.0 | 12.Apr.2049 | 346.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.016,72 | 0.0 | 5773.0 | 1517.0 | 01.Mai2050 | 245.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 88.038,17 | 0.0 | 8790.0 | 913.0 | 12.Feb.2036 | 121.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 88.046,22 | 0.0 | 8774.0 | 493.0 | 01.Aug.2031 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 87.555,97 | 0.0 | 8747.0 | 1271.0 | 04.März2041 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 86.764,14 | 0.0 | 8559.0 | 1170.0 | 23.Apr.2039 | 113.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 88.051,89 | 0.0 | 8755.0 | 978.0 | 13.Okt.2036 | 100.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 85.710,38 | 0.0 | 8519.0 | 606.0 | 01.Juli2037 | 239.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 85.468,85 | 0.0 | 8409.0 | 1192.0 | 20.Nov.2045 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 85.506,25 | 0.0 | 5689.0 | 1501.0 | 04.Sept.2050 | 263.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.543,33 | 0.0 | 8496.0 | 1212.0 | 01.Aug.2045 | 432.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 85.545,51 | 0.0 | 8430.0 | 1076.0 | 01.Dez.2041 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.562,32 | 0.0 | 8443.0 | 1126.0 | 15.Juni2043 | 430.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 85.636,84 | 0.0 | 8355.0 | 1149.0 | 01.Nov.2048 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.670,12 | 0.0 | 8539.0 | 1276.0 | 01.März2052 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.701,12 | 0.0 | 8391.0 | 1172.0 | 18.Mai2040 | 185.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 85.721,60 | 0.0 | 8476.0 | 1158.0 | 01.Juli2047 | 437.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 85.749,69 | 0.0 | 8452.0 | 1510.0 | 19.Juni2064 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.757,04 | 0.0 | 8433.0 | 1138.0 | 31.Mai2039 | 153.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.793,76 | 0.0 | 8558.0 | 541.0 | 15.Feb.2032 | 215.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 85.805,13 | 0.0 | 8519.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.859,18 | 0.0 | 8502.0 | 1065.0 | 15.Juli2042 | 465.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 85.933,24 | 0.0 | 8508.0 | 1038.0 | 24.Nov.2038 | 200.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 85.967,92 | 0.0 | 8573.0 | 495.0 | 15.Aug.2031 | 240.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.002,62 | 0.0 | 8411.0 | 1149.0 | 15.Okt.2044 | 440.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 86.034,45 | 0.0 | 8461.0 | 1132.0 | 01.Dez.2044 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.054,67 | 0.0 | 8604.0 | 472.0 | 15.März2031 | 138.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 86.074,07 | 0.0 | 5729.0 | 1619.0 | 07.Sept.2051 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.092,00 | 0.0 | 8563.0 | 980.0 | 26.Okt.2036 | 100.0 |
| V | VISA INC | Technologie | 86.156,40 | 0.0 | 8605.0 | 468.0 | 15.Feb.2031 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 86.162,51 | 0.0 | 8454.0 | 1187.0 | 25.Mai2048 | 509.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.205,76 | 0.0 | 8618.0 | 509.0 | 16.Sept.2031 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 86.207,49 | 0.0 | 8618.0 | 1425.0 | 18.Sept.2054 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.233,09 | 0.0 | 8569.0 | 1261.0 | 15.Feb.2054 | 560.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 86.240,02 | 0.0 | 8617.0 | 1121.0 | 15.März2045 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 86.305,22 | 0.0 | 8478.0 | 1287.0 | 01.Juni2052 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 86.308,29 | 0.0 | 8571.0 | 875.0 | 24.Jan.2039 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 86.341,10 | 0.0 | 8623.0 | 902.0 | 10.Juni2035 | 13.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 86.402,00 | 0.0 | 8619.0 | 496.0 | 18.Aug.2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.413,38 | 0.0 | 8579.0 | 1315.0 | 06.Feb.2053 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.426,15 | 0.0 | 8597.0 | 1110.0 | 15.Aug.2043 | 465.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.449,07 | 0.0 | 8645.0 | 880.0 | 02.März2035 | 5.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 86.451,51 | 0.0 | 8453.0 | 1139.0 | 01.Mai2046 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.484,12 | 0.0 | 8648.0 | 1080.0 | 20.März2042 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 86.532,69 | 0.0 | 8524.0 | 1149.0 | 20.Juni2039 | 150.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 86.578,20 | 0.0 | 8448.0 | 1117.0 | 15.Apr.2045 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.597,26 | 0.0 | 8655.0 | 903.0 | 15.Sept.2037 | 360.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 86.611,94 | 0.0 | 8574.0 | 468.0 | 10.Juni2031 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 86.623,47 | 0.0 | 8640.0 | 540.0 | 15.Feb.2032 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 86.717,87 | 0.0 | 8669.0 | 468.0 | 15.März2031 | 175.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 86.723,18 | 0.0 | 5682.0 | 1503.0 | 26.Apr.2051 | 344.0 |
| NS | NOVA SCOTIA PROVINCE OF MTN | Local Authority | 85.604,40 | 0.0 | 5632.0 | 1767.0 | 02.Juni2062 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 85.863,80 | 0.0 | 1066.0 | 356.0 | 27.Dez.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.020,60 | 0.0 | 8594.0 | 925.0 | 03.Sept.2035 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 86.152,16 | 0.0 | 8569.0 | 879.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 86.230,55 | 0.0 | 8612.0 | 1028.0 | 24.Jan.2037 | 63.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.524,46 | 0.0 | 8610.0 | 692.0 | 15.Feb.2035 | 650.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.709,37 | 0.0 | 8412.0 | 1340.0 | 15.Mai2053 | 456.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 84.106,01 | 0.0 | 8339.0 | 1213.0 | 01.Feb.2050 | 525.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 84.128,29 | 0.0 | 8199.0 | 1254.0 | 01.Apr.2049 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.173,71 | 0.0 | 8245.0 | 1088.0 | 02.Mai2043 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.200,74 | 0.0 | 8359.0 | 1164.0 | 01.Feb.2045 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.250,83 | 0.0 | 5539.0 | 1554.0 | 15.Mai2050 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 84.299,71 | 0.0 | 8261.0 | 1214.0 | 01.Nov.2046 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 84.313,05 | 0.0 | 8307.0 | 1113.0 | 15.Juni2044 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 84.318,14 | 0.0 | 8295.0 | 1218.0 | 02.Juni2047 | 455.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 84.325,68 | 0.0 | 11260.0 | 576.0 | 30.Juni2040 | 274.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.337,87 | 0.0 | 8361.0 | 955.0 | 30.Juni2036 | 88.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 84.385,27 | 0.0 | 8395.0 | 1064.0 | 15.Feb.2042 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.405,97 | 0.0 | 8360.0 | 1172.0 | 01.Okt.2039 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 84.413,37 | 0.0 | 8435.0 | 1149.0 | 15.März2044 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.429,95 | 0.0 | 8241.0 | 1265.0 | 15.Apr.2050 | 470.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 84.437,24 | 0.0 | 8199.0 | 1006.0 | 01.Okt.2052 | 521.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.493,95 | 0.0 | 8233.0 | 1294.0 | 22.März2048 | 328.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.499,10 | 0.0 | 8343.0 | 1480.0 | 02.Juli2064 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.529,47 | 0.0 | 8240.0 | 1273.0 | 15.Apr.2052 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.531,09 | 0.0 | 8297.0 | 1142.0 | 15.Nov.2044 | 450.0 |
| UDR | UDR INC MTN | REITS | 84.548,31 | 0.0 | 8426.0 | 580.0 | 01.Aug.2032 | 210.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 84.556,84 | 0.0 | 8260.0 | 1337.0 | 14.Sept.2046 | 288.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.585,64 | 0.0 | 8336.0 | 1096.0 | 01.Juni2042 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 84.609,31 | 0.0 | 8320.0 | 1129.0 | 18.Mai2043 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.656,71 | 0.0 | 8309.0 | 1176.0 | 11.Mai2045 | 438.0 |
| OGS | ONE GAS INC | Erdgas | 84.680,60 | 0.0 | 8294.0 | 1261.0 | 01.Nov.2048 | 450.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 84.739,10 | 0.0 | 8436.0 | 991.0 | 13.Okt.2036 | 75.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.759,69 | 0.0 | 8306.0 | 1301.0 | 09.Nov.2052 | 651.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 84.764,69 | 0.0 | 10677.0 | 1130.0 | 24.März2046 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 84.821,09 | 0.0 | 8264.0 | 1079.0 | 01.Okt.2043 | 465.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 84.829,15 | 0.0 | 8316.0 | 1028.0 | 29.Nov.2043 | 540.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 84.847,63 | 0.0 | 8362.0 | 1106.0 | 06.Dez.2042 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 84.858,72 | 0.0 | 8329.0 | 1198.0 | 18.Mai2040 | 162.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 84.863,34 | 0.0 | 8399.0 | 1198.0 | 15.Juli2047 | 485.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 84.983,81 | 0.0 | 5615.0 | 1601.0 | 01.Juli2051 | 229.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.014,06 | 0.0 | 8165.0 | 1085.0 | 18.Apr.2041 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.096,73 | 0.0 | 8357.0 | 1200.0 | 15.Dez.2053 | 580.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 85.105,53 | 0.0 | 8504.0 | 1211.0 | 15.März2047 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.113,33 | 0.0 | 9951.0 | 184.0 | 20.Apr.2028 | 435.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.137,41 | 0.0 | 8096.0 | 1394.0 | 01.Apr.2052 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 85.160,37 | 0.0 | 8467.0 | 1164.0 | 15.Aug.2046 | 500.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.164,66 | 0.0 | 8429.0 | 664.0 | 01.Dez.2033 | 290.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.185,43 | 0.0 | 8420.0 | 1485.0 | 01.Juli2057 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 85.187,64 | 0.0 | 8392.0 | 1173.0 | 15.Juni2046 | 480.0 |
| HES | HESS CORPORATION | Energie | 85.220,94 | 0.0 | 11353.0 | 559.0 | 15.März2033 | 713.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 85.221,43 | 0.0 | 5586.0 | 1446.0 | 15.Nov.2050 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 85.248,31 | 0.0 | 8474.0 | 976.0 | 17.Sept.2036 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.302,15 | 0.0 | 8513.0 | 548.0 | 15.Feb.2032 | 175.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 85.373,27 | 0.0 | 8419.0 | 1310.0 | 14.Juni2048 | 338.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 85.396,97 | 0.0 | 8429.0 | 1026.0 | 20.Okt.2038 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.399,34 | 0.0 | 8367.0 | 1031.0 | 25.März2040 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.399,80 | 0.0 | 8491.0 | 1316.0 | 15.Aug.2052 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 85.406,93 | 0.0 | 8394.0 | 1219.0 | 16.Apr.2040 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 84.805,81 | 0.0 | 420.0 | 1847.0 | 17.Juni2061 | 485.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.123,64 | 0.0 | 8412.0 | 959.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 84.212,97 | 0.0 | 8418.0 | 935.0 | 24.Sept.2035 | 5.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.272,68 | 0.0 | 8226.0 | 391.0 | 17.Okt.2030 | 655.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 84.591,70 | 0.0 | 8425.0 | 982.0 | 09.Juni2036 | 38.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 84.240,32 | 0.0 | 9649.0 | 390.0 | 01.Jan.2038 | 350.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 83.897,56 | 0.0 | 10004.0 | 448.0 | 01.Apr.2049 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 82.779,32 | 0.0 | 8254.0 | 1014.0 | 10.Feb.2038 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 82.779,94 | 0.0 | 8093.0 | 1273.0 | 15.Okt.2048 | 430.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 82.802,67 | 0.0 | 8162.0 | 1355.0 | 15.Juni2052 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 82.805,16 | 0.0 | 8089.0 | 1177.0 | 15.Apr.2046 | 445.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 82.835,57 | 0.0 | 8175.0 | 1167.0 | 15.Juni2044 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.846,15 | 0.0 | 8090.0 | 1177.0 | 01.Apr.2045 | 415.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 82.861,97 | 0.0 | 8280.0 | 1253.0 | 15.März2048 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.895,04 | 0.0 | 8268.0 | 1212.0 | 01.März2045 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 82.937,63 | 0.0 | 8206.0 | 1109.0 | 01.Juli2042 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 82.949,56 | 0.0 | 8293.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| T | AT&T INC | Kommunikation | 82.951,95 | 0.0 | 8182.0 | 1092.0 | 15.Dez.2042 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.008,43 | 0.0 | 8112.0 | 1097.0 | 30.Sept.2042 | 400.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 83.016,20 | 0.0 | 8134.0 | 1389.0 | 05.Mai2052 | 338.0 |
| EXC | PECO ENERGY CO | Elektro- | 83.057,55 | 0.0 | 8111.0 | 1160.0 | 01.Okt.2044 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 83.060,57 | 0.0 | 8128.0 | 1346.0 | 01.Mai2053 | 460.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 83.060,68 | 0.0 | 8127.0 | 1317.0 | 20.Okt.2048 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.109,69 | 0.0 | 8298.0 | 1281.0 | 10.Sept.2048 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.129,75 | 0.0 | 8160.0 | 1091.0 | 01.Mai2042 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83.143,88 | 0.0 | 8167.0 | 1183.0 | 13.Juli2040 | 186.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 83.189,68 | 0.0 | 8273.0 | 1238.0 | 15.Feb.2048 | 468.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 83.190,42 | 0.0 | 8183.0 | 1218.0 | 01.Juni2047 | 450.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 83.194,13 | 0.0 | 8108.0 | 1198.0 | 01.Apr.2047 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 83.223,78 | 0.0 | 8185.0 | 1345.0 | 01.Juni2052 | 455.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 83.264,66 | 0.0 | 5524.0 | 1699.0 | 15.Aug.2061 | 280.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 83.297,07 | 0.0 | 8177.0 | 1259.0 | 15.Mai2048 | 439.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.337,58 | 0.0 | 8180.0 | 1167.0 | 10.Nov.2044 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 83.365,82 | 0.0 | 8299.0 | 1283.0 | 20.Aug.2048 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 83.383,86 | 0.0 | 8063.0 | 1323.0 | 08.Aug.2049 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 83.383,90 | 0.0 | 5525.0 | 1552.0 | 12.Aug.2061 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 83.426,28 | 0.0 | 8224.0 | 1153.0 | 26.Juni2039 | 141.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.449,13 | 0.0 | 8142.0 | 1284.0 | 01.Apr.2049 | 432.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.477,85 | 0.0 | 8299.0 | 681.0 | 15.Jan.2034 | 270.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.512,38 | 0.0 | 8152.0 | 1168.0 | 01.Apr.2045 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 83.593,93 | 0.0 | 8190.0 | 1254.0 | 01.Mai2048 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 83.649,82 | 0.0 | 8245.0 | 1247.0 | 15.Juni2048 | 456.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 83.666,46 | 0.0 | 8262.0 | 1480.0 | 25.Juni2055 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 83.686,29 | 0.0 | 8231.0 | 1348.0 | 01.Juni2052 | 455.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 83.699,78 | 0.0 | 8274.0 | 968.0 | 30.Dez.2039 | 432.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.753,74 | 0.0 | 8269.0 | 1652.0 | 01.Jan.2114 | 486.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 83.760,97 | 0.0 | 8353.0 | 1147.0 | 01.März2044 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 83.763,16 | 0.0 | 8333.0 | 1137.0 | 15.Feb.2044 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 83.800,20 | 0.0 | 8336.0 | 1230.0 | 15.Feb.2047 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 83.812,28 | 0.0 | 9837.0 | 394.0 | 01.Sept.2030 | 435.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 83.837,17 | 0.0 | 8378.0 | 1207.0 | 15.Sept.2045 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 83.846,29 | 0.0 | 10920.0 | 549.0 | 09.Apr.2032 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.855,51 | 0.0 | 8198.0 | 1225.0 | 15.Apr.2047 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.865,83 | 0.0 | 8380.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| FDX | FEDEX CORP | Transport | 83.871,58 | 0.0 | 8174.0 | 1166.0 | 01.Apr.2046 | 455.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.879,28 | 0.0 | 8181.0 | 1220.0 | 29.März2047 | 435.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 83.880,52 | 0.0 | 8382.0 | 1204.0 | 15.März2046 | 455.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.913,10 | 0.0 | 8189.0 | 968.0 | 01.Nov.2048 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.947,08 | 0.0 | 8323.0 | 1314.0 | 27.Juli2052 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 83.949,92 | 0.0 | 8320.0 | 1119.0 | 15.Jan.2043 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.958,28 | 0.0 | 8231.0 | 1019.0 | 06.Apr.2040 | 363.0 |
| CSX | CSX CORP | Transport | 84.037,59 | 0.0 | 8248.0 | 1365.0 | 15.Nov.2052 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 83.630,08 | 0.0 | 2378.0 | 793.0 | 24.Feb.2038 | 790.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 84.070,44 | 0.0 | 8395.0 | 935.0 | 18.Jan.2036 | 63.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.616,16 | 0.0 | 8193.0 | 1624.0 | 15.Mai2112 | 486.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 83.108,39 | 0.0 | 9718.0 | 134.0 | 01.Feb.2030 | 250.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 82.458,46 | 0.0 | 9255.0 | 671.0 | 01.Jan.2047 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.527,77 | 0.0 | 7983.0 | 1102.0 | 15.Okt.2042 | 395.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 81.576,41 | 0.0 | 8007.0 | 1273.0 | 06.Mai2041 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.636,29 | 0.0 | 10022.0 | 272.0 | 03.Mai2029 | 480.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.640,05 | 0.0 | 7976.0 | 594.0 | 06.Okt.2033 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.643,52 | 0.0 | 8131.0 | 1200.0 | 01.Apr.2046 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.646,49 | 0.0 | 8146.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.758,06 | 0.0 | 8176.0 | 1222.0 | 20.Sept.2047 | 470.0 |
| PLD | PROLOGIS LP | REITS | 81.819,06 | 0.0 | 8176.0 | 1292.0 | 15.Sept.2048 | 438.0 |
| MPLX | MPLX LP | Energie | 81.945,69 | 0.0 | 7992.0 | 1198.0 | 15.Apr.2048 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.990,83 | 0.0 | 8140.0 | 1184.0 | 14.Jan.2042 | 250.0 |
| KRC | KILROY REALTY LP | REITS | 82.000,30 | 0.0 | 8113.0 | 591.0 | 15.Nov.2032 | 250.0 |
| MPLX | MPLX LP | Energie | 82.005,66 | 0.0 | 7990.0 | 1360.0 | 15.Apr.2058 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.039,57 | 0.0 | 8186.0 | 1134.0 | 04.März2043 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 82.050,88 | 0.0 | 8059.0 | 1279.0 | 17.Mai2041 | 150.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.074,75 | 0.0 | 8022.0 | 1160.0 | 01.Apr.2044 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.081,40 | 0.0 | 5334.0 | 1359.0 | 01.Okt.2050 | 295.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 82.094,66 | 0.0 | 8084.0 | 1175.0 | 01.Dez.2044 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.100,61 | 0.0 | 8208.0 | 639.0 | 15.März2033 | 180.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 82.142,82 | 0.0 | 8054.0 | 1308.0 | 31.Okt.2047 | 313.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 82.146,81 | 0.0 | 8111.0 | 1414.0 | 19.Dez.2050 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.159,16 | 0.0 | 8215.0 | 1045.0 | 19.März2040 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.163,60 | 0.0 | 8053.0 | 1205.0 | 09.Mai2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 82.178,64 | 0.0 | 5448.0 | 1554.0 | 15.Feb.2060 | 310.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 82.295,82 | 0.0 | 8069.0 | 1249.0 | 01.Mai2047 | 415.0 |
| UDR | UDR INC MTN | REITS | 82.355,27 | 0.0 | 8180.0 | 649.0 | 15.Juni2033 | 210.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 82.370,26 | 0.0 | 8144.0 | 1202.0 | 02.Jan.2046 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 82.405,53 | 0.0 | 8236.0 | 1303.0 | 17.März2052 | 495.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.409,88 | 0.0 | 8051.0 | 1169.0 | 01.Okt.2044 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.508,68 | 0.0 | 8041.0 | 1228.0 | 01.Apr.2048 | 446.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 82.515,57 | 0.0 | 8114.0 | 1140.0 | 15.Mai2043 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 82.520,30 | 0.0 | 8139.0 | 1261.0 | 15.Dez.2047 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.538,08 | 0.0 | 5499.0 | 1570.0 | 15.März2051 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.626,43 | 0.0 | 8176.0 | 1167.0 | 19.Sept.2039 | 150.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 82.636,03 | 0.0 | 8161.0 | 1695.0 | 01.Juli2114 | 468.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 82.636,68 | 0.0 | 8118.0 | 1249.0 | 15.Mai2047 | 420.0 |
| HUM | HUMANA INC | Versicherung | 82.642,01 | 0.0 | 8124.0 | 1056.0 | 01.Dez.2042 | 463.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 82.643,53 | 0.0 | 9965.0 | 174.0 | 31.Juli2029 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.738,02 | 0.0 | 8135.0 | 1333.0 | 01.Juni2052 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.739,93 | 0.0 | 8219.0 | 1390.0 | 05.Aug.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 82.757,99 | 0.0 | 8231.0 | 1168.0 | 15.Aug.2045 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 81.772,70 | 0.0 | 8113.0 | 1221.0 | 21.Juni2039 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 81.857,74 | 0.0 | 8186.0 | 971.0 | 29.Jan.2036 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.072,08 | 0.0 | 8207.0 | 946.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 82.606,67 | 0.0 | 8261.0 | 952.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 82.735,42 | 0.0 | 8273.0 | 944.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.578,91 | 0.0 | 7992.0 | 1616.0 | 15.Mai2115 | 477.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 81.599,08 | 0.0 | 8041.0 | 924.0 | 01.Nov.2040 | 309.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 81.721,18 | 0.0 | 8151.0 | 1283.0 | 01.Sept.2048 | 403.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.050,79 | 0.0 | 8047.0 | 1328.0 | 01.Nov.2051 | 409.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 81.168,16 | 0.0 | 9763.0 | 612.0 | 01.Dez.2048 | 450.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 80.125,60 | 0.0 | 7988.0 | 1675.0 | 01.Sept.2112 | 467.0 |
| FTSCN | FORTIS INC | Elektro- | 80.135,64 | 0.0 | 7864.0 | 603.0 | 08.Nov.2033 | 568.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.175,15 | 0.0 | 7864.0 | 531.0 | 09.Nov.2032 | 588.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 80.248,30 | 0.0 | 8001.0 | 1275.0 | 01.März2049 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 80.255,68 | 0.0 | 7968.0 | 1301.0 | 01.Feb.2049 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.271,97 | 0.0 | 7847.0 | 1241.0 | 28.Apr.2041 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.297,61 | 0.0 | 7897.0 | 1234.0 | 01.Dez.2047 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.306,91 | 0.0 | 7922.0 | 1257.0 | 15.Juni2047 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 80.369,11 | 0.0 | 8011.0 | 1339.0 | 26.Feb.2048 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 80.385,09 | 0.0 | 7925.0 | 1203.0 | 15.Juni2046 | 430.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 80.385,23 | 0.0 | 7808.0 | 1480.0 | 01.Apr.2077 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.388,20 | 0.0 | 7857.0 | 1023.0 | 25.Sept.2040 | 373.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.438,97 | 0.0 | 8000.0 | 1223.0 | 15.Aug.2047 | 454.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.446,21 | 0.0 | 7833.0 | 1118.0 | 02.Juni2040 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 80.446,90 | 0.0 | 8025.0 | 1227.0 | 29.Jan.2040 | 125.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 80.523,30 | 0.0 | 7960.0 | 1471.0 | 01.Juli2055 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.609,66 | 0.0 | 7969.0 | 1564.0 | 25.Okt.2046 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.662,99 | 0.0 | 7849.0 | 1096.0 | 01.Okt.2044 | 463.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 80.667,45 | 0.0 | 8061.0 | 1128.0 | 15.Sept.2042 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.678,37 | 0.0 | 7946.0 | 1160.0 | 15.Nov.2042 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 80.710,14 | 0.0 | 8048.0 | 1307.0 | 01.März2049 | 430.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 80.735,48 | 0.0 | 7999.0 | 1207.0 | 23.Juni2039 | 88.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 80.735,63 | 0.0 | 7973.0 | 1132.0 | 15.Dez.2042 | 380.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 80.803,51 | 0.0 | 7988.0 | 1285.0 | 01.Juli2048 | 421.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 80.852,46 | 0.0 | 8042.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.861,95 | 0.0 | 8061.0 | 626.0 | 01.Feb.2033 | 188.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.880,98 | 0.0 | 7973.0 | 1227.0 | 15.Juni2047 | 437.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 80.894,37 | 0.0 | 8083.0 | 1182.0 | 15.März2045 | 438.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 80.933,33 | 0.0 | 8086.0 | 1339.0 | 14.Sept.2048 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 80.942,14 | 0.0 | 8054.0 | 1284.0 | 15.Aug.2047 | 410.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 80.949,03 | 0.0 | 5306.0 | 1517.0 | 21.Apr.2050 | 303.0 |
| APA | APACHE CORPORATION | Energie | 80.973,80 | 0.0 | 7893.0 | 1041.0 | 15.Apr.2043 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 80.999,57 | 0.0 | 8087.0 | 1194.0 | 10.März2046 | 450.0 |
| CSX | CSX CORP | Transport | 81.011,89 | 0.0 | 8078.0 | 1278.0 | 01.März2048 | 430.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.151,42 | 0.0 | 7920.0 | 1233.0 | 01.Apr.2047 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.151,82 | 0.0 | 8015.0 | 1100.0 | 20.Juni2042 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.221,36 | 0.0 | 7963.0 | 527.0 | 09.Nov.2032 | 610.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 81.232,16 | 0.0 | 8039.0 | 1159.0 | 07.Okt.2039 | 163.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 81.290,93 | 0.0 | 7986.0 | 1167.0 | 20.Mai2045 | 430.0 |
| NI | NISOURCE INC | Erdgas | 81.381,12 | 0.0 | 7986.0 | 1219.0 | 15.Mai2047 | 438.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.407,94 | 0.0 | 9933.0 | 542.0 | 31.März2039 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 81.424,55 | 0.0 | 8082.0 | 1220.0 | 01.Feb.2047 | 445.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.046,83 | 0.0 | 11518.0 | 17.0 | 22.Mai2026 | 63.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 78.821,22 | 0.0 | 7874.0 | 1139.0 | 15.März2055 | 620.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 78.848,48 | 0.0 | 7774.0 | 1140.0 | 01.Dez.2042 | 367.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 78.939,28 | 0.0 | 7872.0 | 1294.0 | 01.März2048 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.062,73 | 0.0 | 7903.0 | 1176.0 | 15.März2040 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.104,10 | 0.0 | 9297.0 | 372.0 | 13.Apr.2030 | 275.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.132,03 | 0.0 | 7789.0 | 1167.0 | 15.Mai2045 | 357.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.198,95 | 0.0 | 7724.0 | 379.0 | 25.Sept.2030 | 559.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.281,80 | 0.0 | 7740.0 | 1336.0 | 01.Okt.2053 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.307,73 | 0.0 | 7890.0 | 555.0 | 14.Feb.2033 | 598.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 79.313,09 | 0.0 | 7820.0 | 1241.0 | 15.Juni2047 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.353,31 | 0.0 | 7717.0 | 1299.0 | 25.März2052 | 450.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 79.367,83 | 0.0 | 7746.0 | 1345.0 | 01.Apr.2052 | 406.0 |
| OC | OWENS CORNING | Produktionsmittel | 79.368,81 | 0.0 | 7859.0 | 1238.0 | 15.Juli2047 | 430.0 |
| MET | METLIFE INC | Versicherung | 79.387,31 | 0.0 | 7917.0 | 1207.0 | 01.März2045 | 405.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 79.403,65 | 0.0 | 6192.0 | 1541.0 | 15.Okt.2070 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.405,92 | 0.0 | 7865.0 | 1236.0 | 15.Jan.2047 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 79.471,10 | 0.0 | 7917.0 | 1318.0 | 25.Feb.2050 | 435.0 |
| GLW | CORNING INC | Technologie | 79.570,29 | 0.0 | 7805.0 | 1450.0 | 15.Nov.2057 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.591,94 | 0.0 | 7803.0 | 1037.0 | 27.März2040 | 325.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 79.622,94 | 0.0 | 7879.0 | 1332.0 | 12.Juli2053 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 79.641,03 | 0.0 | 7892.0 | 1097.0 | 15.Juli2042 | 400.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 79.643,03 | 0.0 | 7887.0 | 1285.0 | 15.Jan.2049 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.679,85 | 0.0 | 7843.0 | 1280.0 | 01.Juni2048 | 413.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 79.726,31 | 0.0 | 7870.0 | 506.0 | 24.Juni2032 | 600.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.737,91 | 0.0 | 7833.0 | 1398.0 | 15.Mai2052 | 407.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 79.749,42 | 0.0 | 7863.0 | 1140.0 | 01.Dez.2042 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 79.768,78 | 0.0 | 10614.0 | 317.0 | 14.Juni2029 | 25.0 |
| D | DOMINION ENERGY INC | Elektro- | 79.906,12 | 0.0 | 7984.0 | 1264.0 | 15.März2049 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.934,44 | 0.0 | 7804.0 | 1168.0 | 15.Apr.2046 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.943,57 | 0.0 | 10451.0 | 799.0 | 15.Mai2037 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.945,07 | 0.0 | 7786.0 | 377.0 | 21.Sept.2030 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 79.948,12 | 0.0 | 7976.0 | 982.0 | 01.März2039 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 79.044,85 | 0.0 | 7862.0 | 1067.0 | 22.Juni2037 | 50.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.313,82 | 0.0 | 7803.0 | 777.0 | 20.Mai2036 | 536.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 77.480,58 | 0.0 | 7742.0 | 1318.0 | 15.März2049 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.525,65 | 0.0 | 7628.0 | 1268.0 | 01.Juni2048 | 413.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.537,05 | 0.0 | 7692.0 | 1353.0 | 27.Juli2053 | 595.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 77.573,10 | 0.0 | 5071.0 | 1555.0 | 21.Sept.2050 | 280.0 |
| CSX | CSX CORP | Transport | 77.637,51 | 0.0 | 7611.0 | 1345.0 | 01.Mai2050 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 77.655,17 | 0.0 | 7580.0 | 1334.0 | 01.Apr.2050 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.690,09 | 0.0 | 7589.0 | 226.0 | 06.Okt.2028 | 546.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 77.696,08 | 0.0 | 7726.0 | 1284.0 | 08.Aug.2046 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.728,44 | 0.0 | 7652.0 | 1239.0 | 01.Dez.2046 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 77.744,37 | 0.0 | 7756.0 | 1319.0 | 04.März2049 | 410.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.775,12 | 0.0 | 10309.0 | 378.0 | 05.Juli2034 | 588.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 77.804,95 | 0.0 | 7691.0 | 378.0 | 24.Juni2030 | 523.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 77.806,04 | 0.0 | 7760.0 | 1428.0 | 01.März2052 | 396.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 77.865,20 | 0.0 | 7712.0 | 1266.0 | 15.Jan.2048 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.879,72 | 0.0 | 7675.0 | 1528.0 | 15.Juni2062 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 77.887,41 | 0.0 | 7535.0 | 857.0 | 15.Okt.2040 | 590.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.889,65 | 0.0 | 7667.0 | 580.0 | 26.Mai2033 | 536.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 77.894,50 | 0.0 | 7683.0 | 1324.0 | 14.Juni2049 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.915,61 | 0.0 | 7641.0 | 608.0 | 28.Okt.2033 | 529.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 77.939,78 | 0.0 | 7752.0 | 1256.0 | 15.Feb.2048 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.967,10 | 0.0 | 7783.0 | 1235.0 | 11.Feb.2040 | 120.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.007,72 | 0.0 | 7742.0 | 372.0 | 27.Juli2030 | 571.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.034,57 | 0.0 | 7750.0 | 1284.0 | 01.Aug.2047 | 395.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 78.140,28 | 0.0 | 7747.0 | 1137.0 | 28.Juli2045 | 463.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.180,36 | 0.0 | 7692.0 | 356.0 | 29.Mai2030 | 571.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 78.209,13 | 0.0 | 7778.0 | 1229.0 | 15.Aug.2047 | 440.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 78.212,65 | 0.0 | 7801.0 | 1227.0 | 01.März2045 | 380.0 |
| FDX | FEDEX CORP | Transport | 78.216,13 | 0.0 | 7766.0 | 1187.0 | 01.Feb.2045 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.226,27 | 0.0 | 7683.0 | 1150.0 | 01.Mai2043 | 363.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.256,83 | 0.0 | 7623.0 | 229.0 | 25.Sept.2028 | 577.0 |
| OKE | ONEOK INC | Energie | 78.267,26 | 0.0 | 7803.0 | 1284.0 | 01.Sept.2049 | 445.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 78.271,89 | 0.0 | 7750.0 | 1254.0 | 15.Jan.2048 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 78.281,48 | 0.0 | 7806.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.318,35 | 0.0 | 7771.0 | 1295.0 | 29.Juli2049 | 430.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.347,32 | 0.0 | 7799.0 | 1242.0 | 12.Nov.2039 | 88.0 |
| UNM | UNUM GROUP | Versicherung | 78.349,74 | 0.0 | 7716.0 | 1263.0 | 15.Dez.2049 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.382,75 | 0.0 | 7833.0 | 1150.0 | 15.Sept.2042 | 360.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.410,98 | 0.0 | 10201.0 | 678.0 | 15.Apr.2035 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 78.417,48 | 0.0 | 7786.0 | 1069.0 | 01.Feb.2042 | 410.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.445,86 | 0.0 | 7679.0 | 1223.0 | 01.Nov.2047 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 78.506,56 | 0.0 | 7734.0 | 1192.0 | 15.Dez.2046 | 442.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.547,25 | 0.0 | 7833.0 | 1403.0 | 01.Sept.2052 | 420.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.571,22 | 0.0 | 7726.0 | 395.0 | 20.Nov.2030 | 549.0 |
| AEP | OHIO POWER CO | Elektro- | 78.601,47 | 0.0 | 7665.0 | 1250.0 | 01.Apr.2048 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 78.635,68 | 0.0 | 7832.0 | 1280.0 | 22.Aug.2047 | 405.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.673,83 | 0.0 | 7718.0 | 1218.0 | 01.Nov.2045 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.674,54 | 0.0 | 5217.0 | 1605.0 | 01.Aug.2050 | 205.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 78.698,44 | 0.0 | 7727.0 | 1288.0 | 15.Nov.2048 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.706,52 | 0.0 | 7728.0 | 1303.0 | 15.Mai2049 | 410.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 78.267,22 | 0.0 | 10430.0 | 357.0 | 02.Nov.2029 | 13.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 76.316,83 | 0.0 | 9232.0 | 671.0 | 01.Feb.2048 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.165,96 | 0.0 | 7486.0 | 1244.0 | 15.Mai2046 | 375.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.214,92 | 0.0 | 7434.0 | 1367.0 | 01.Apr.2052 | 400.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.216,21 | 0.0 | 7588.0 | 1243.0 | 15.Feb.2045 | 344.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.222,62 | 0.0 | 9982.0 | 415.0 | 15.Jan.2031 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.224,07 | 0.0 | 7555.0 | 490.0 | 12.Jan.2032 | 502.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.224,88 | 0.0 | 7602.0 | 1254.0 | 01.März2046 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.300,02 | 0.0 | 7625.0 | 1249.0 | 15.März2046 | 388.0 |
| OKE | ONEOK INC | Energie | 76.332,08 | 0.0 | 7438.0 | 1215.0 | 03.Okt.2047 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 76.333,47 | 0.0 | 7442.0 | 1296.0 | 03.Apr.2050 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.348,33 | 0.0 | 7630.0 | 1055.0 | 15.März2040 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.352,45 | 0.0 | 10012.0 | 326.0 | 24.Okt.2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.411,85 | 0.0 | 7466.0 | 1393.0 | 25.März2050 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.442,72 | 0.0 | 10165.0 | 350.0 | 01.März2030 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.446,25 | 0.0 | 7539.0 | 1343.0 | 15.Juni2050 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.485,36 | 0.0 | 7478.0 | 571.0 | 28.März2033 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.498,39 | 0.0 | 9994.0 | 101.0 | 14.Apr.2027 | 475.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 76.526,83 | 0.0 | 7520.0 | 1377.0 | 15.Nov.2050 | 383.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 76.585,84 | 0.0 | 7638.0 | 569.0 | 01.März2033 | 540.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.596,08 | 0.0 | 7612.0 | 1206.0 | 18.Jan.2042 | 213.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.619,68 | 0.0 | 7592.0 | 631.0 | 12.Jan.2034 | 521.0 |
| MA | MASTERCARD INC | Technologie | 76.667,83 | 0.0 | 7640.0 | 1302.0 | 26.Feb.2048 | 395.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.677,89 | 0.0 | 7664.0 | 389.0 | 16.Sept.2030 | 537.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.703,80 | 0.0 | 7494.0 | 345.0 | 29.März2030 | 514.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.746,01 | 0.0 | 7596.0 | 461.0 | 30.Juni2031 | 491.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 76.774,84 | 0.0 | 7627.0 | 1314.0 | 01.Aug.2047 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.784,82 | 0.0 | 7549.0 | 1105.0 | 01.Nov.2041 | 337.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 76.788,39 | 0.0 | 7674.0 | 1475.0 | 13.März2045 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.799,49 | 0.0 | 7572.0 | 1301.0 | 15.Juni2049 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 76.864,92 | 0.0 | 7624.0 | 1202.0 | 23.Jan.2049 | 395.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 76.870,38 | 0.0 | 7664.0 | 1453.0 | 28.Feb.2053 | 313.0 |
| CSX | CSX CORP | Transport | 76.895,25 | 0.0 | 7543.0 | 1253.0 | 01.Nov.2046 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 76.942,11 | 0.0 | 7495.0 | 1279.0 | 01.Apr.2050 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 77.077,51 | 0.0 | 7640.0 | 372.0 | 15.Juli2030 | 528.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 77.137,97 | 0.0 | 10239.0 | 864.0 | 18.Jan.2036 | 238.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.154,95 | 0.0 | 10057.0 | 189.0 | 01.Apr.2028 | 491.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 77.242,41 | 0.0 | 7694.0 | 1079.0 | 15.Aug.2040 | 316.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.246,09 | 0.0 | 7712.0 | 385.0 | 09.Sept.2030 | 560.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 77.263,24 | 0.0 | 7643.0 | 1313.0 | 21.Sept.2041 | 147.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 77.283,56 | 0.0 | 7725.0 | 1223.0 | 15.Sept.2041 | 193.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.305,88 | 0.0 | 7565.0 | 232.0 | 10.Nov.2028 | 638.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 77.318,19 | 0.0 | 7641.0 | 1259.0 | 08.Juli2040 | 113.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.347,54 | 0.0 | 7721.0 | 1366.0 | 08.Sept.2053 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.391,39 | 0.0 | 7608.0 | 544.0 | 15.Nov.2032 | 525.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 77.410,77 | 0.0 | 7686.0 | 1504.0 | 01.Aug.2056 | 406.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.730,17 | 0.0 | 7579.0 | 609.0 | 04.Juni2033 | 445.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 76.854,59 | 0.0 | 7595.0 | 1265.0 | 22.Juni2040 | 105.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.056,14 | 0.0 | 9488.0 | 1064.0 | 15.Juni2043 | 544.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.417,79 | 0.0 | 7675.0 | 1076.0 | 01.Juli2040 | 305.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 76.355,44 | 0.0 | 9993.0 | 436.0 | 01.Apr.2049 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.846,97 | 0.0 | 9907.0 | 173.0 | 13.Jan.2028 | 391.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 74.889,70 | 0.0 | 7306.0 | 1280.0 | 15.Okt.2050 | 425.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.911,95 | 0.0 | 7457.0 | 135.0 | 16.Aug.2032 | 543.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.920,28 | 0.0 | 7412.0 | 114.0 | 29.Juni2027 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 74.935,85 | 0.0 | 9916.0 | 305.0 | 16.Juli2029 | 425.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 74.941,22 | 0.0 | 7383.0 | 1287.0 | 05.Dez.2047 | 380.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 74.946,35 | 0.0 | 7457.0 | 578.0 | 07.Feb.2033 | 466.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 74.959,56 | 0.0 | 9848.0 | 412.0 | 25.Nov.2030 | 460.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.985,54 | 0.0 | 9866.0 | 251.0 | 15.Dez.2028 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.007,98 | 0.0 | 9852.0 | 409.0 | 24.Nov.2030 | 464.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.010,39 | 0.0 | 9870.0 | 414.0 | 01.Dez.2030 | 435.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 75.015,95 | 0.0 | 7376.0 | 1148.0 | 01.Okt.2044 | 268.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.035,75 | 0.0 | 7381.0 | 196.0 | 23.Mai2028 | 524.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.044,52 | 0.0 | 9932.0 | 172.0 | 10.Jan.2028 | 370.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.051,12 | 0.0 | 7446.0 | 299.0 | 15.Juli2029 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.051,59 | 0.0 | 7498.0 | 1409.0 | 13.Sept.2052 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.056,95 | 0.0 | 7465.0 | 172.0 | 09.Feb.2028 | 520.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.073,68 | 0.0 | 7332.0 | 961.0 | 06.Apr.2040 | 533.0 |
| AEP | OHIO POWER CO | Elektro- | 75.074,33 | 0.0 | 7386.0 | 1301.0 | 01.Juni2049 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 75.095,82 | 0.0 | 7501.0 | 1282.0 | 12.Sept.2046 | 375.0 |
| UDR | UDR INC MTN | REITS | 75.096,82 | 0.0 | 9947.0 | 255.0 | 26.Jan.2029 | 440.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.117,48 | 0.0 | 7481.0 | 351.0 | 15.Feb.2030 | 464.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 75.130,37 | 0.0 | 7400.0 | 1064.0 | 15.Nov.2040 | 327.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.139,10 | 0.0 | 7336.0 | 1385.0 | 01.Okt.2051 | 380.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.142,96 | 0.0 | 7384.0 | 437.0 | 23.Mai2031 | 558.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 75.200,83 | 0.0 | 9975.0 | 694.0 | 15.Feb.2035 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.207,12 | 0.0 | 7379.0 | 1351.0 | 17.Mai2054 | 578.0 |
| CSX | CSX CORP | Transport | 75.213,26 | 0.0 | 7358.0 | 1349.0 | 15.Apr.2050 | 380.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.237,35 | 0.0 | 7391.0 | 64.0 | 17.Nov.2026 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.240,22 | 0.0 | 9891.0 | 244.0 | 15.Nov.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.244,99 | 0.0 | 9881.0 | 239.0 | 27.Okt.2028 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.296,00 | 0.0 | 7419.0 | 487.0 | 22.Nov.2031 | 471.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 75.303,38 | 0.0 | 7525.0 | 1131.0 | 15.März2043 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.306,94 | 0.0 | 7364.0 | 1261.0 | 15.Okt.2047 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 75.333,05 | 0.0 | 7422.0 | 1274.0 | 07.Dez.2047 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 75.339,19 | 0.0 | 9779.0 | 718.0 | 25.Sept.2035 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.341,37 | 0.0 | 10029.0 | 94.0 | 06.März2027 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.375,03 | 0.0 | 7447.0 | 247.0 | 15.Dez.2028 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.377,27 | 0.0 | 9899.0 | 412.0 | 12.Dez.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.393,36 | 0.0 | 9912.0 | 247.0 | 20.Nov.2028 | 420.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 75.402,24 | 0.0 | 7448.0 | 1313.0 | 13.Aug.2041 | 134.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.410,88 | 0.0 | 7535.0 | 1331.0 | 15.Sept.2049 | 405.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 75.447,34 | 0.0 | 7527.0 | 1376.0 | 30.Nov.2040 | 50.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.456,88 | 0.0 | 9891.0 | 420.0 | 15.Jan.2031 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.479,87 | 0.0 | 7509.0 | 1401.0 | 15.Aug.2052 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 75.483,61 | 0.0 | 7472.0 | 1334.0 | 09.Sept.2041 | 125.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.509,08 | 0.0 | 9910.0 | 434.0 | 30.März2031 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.575,29 | 0.0 | 10039.0 | 702.0 | 25.Feb.2035 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.593,68 | 0.0 | 9951.0 | 154.0 | 15.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.594,77 | 0.0 | 9932.0 | 244.0 | 07.Nov.2028 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.601,13 | 0.0 | 7401.0 | 1255.0 | 15.Okt.2046 | 370.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.622,92 | 0.0 | 9912.0 | 404.0 | 17.Nov.2030 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 75.629,11 | 0.0 | 7431.0 | 1276.0 | 14.Juni2041 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 75.630,05 | 0.0 | 7293.0 | 1367.0 | 05.Juli2049 | 288.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 75.658,04 | 0.0 | 10055.0 | 179.0 | 24.Feb.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.680,95 | 0.0 | 7429.0 | 1314.0 | 15.Nov.2049 | 400.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.681,35 | 0.0 | 9948.0 | 154.0 | 03.Nov.2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.681,56 | 0.0 | 7521.0 | 266.0 | 01.Feb.2029 | 502.0 |
| WAUNIV | The Washington University | Industrial Other | 75.784,98 | 0.0 | 7391.0 | 1634.0 | 15.Apr.2122 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.791,92 | 0.0 | 10099.0 | 356.0 | 15.März2030 | 500.0 |
| FDX | FEDEX CORP | Transport | 75.802,01 | 0.0 | 7541.0 | 1279.0 | 15.Feb.2048 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.843,05 | 0.0 | 7493.0 | 1320.0 | 01.Juli2050 | 415.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 75.879,42 | 0.0 | 7559.0 | 502.0 | 18.Feb.2032 | 484.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 75.897,11 | 0.0 | 7550.0 | 1272.0 | 15.Feb.2048 | 410.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.900,15 | 0.0 | 7590.0 | 234.0 | 20.Sept.2028 | 573.0 |
| GLW | CORNING INC | Technologie | 75.918,73 | 0.0 | 7456.0 | 1332.0 | 15.Nov.2049 | 390.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 75.920,06 | 0.0 | 7469.0 | 1389.0 | 26.Mai2053 | 543.0 |
| NI | NISOURCE INC | Erdgas | 75.929,04 | 0.0 | 7406.0 | 1264.0 | 30.März2048 | 395.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.937,69 | 0.0 | 7573.0 | 1307.0 | 01.März2048 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.939,01 | 0.0 | 10117.0 | 689.0 | 15.März2035 | 589.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 75.978,20 | 0.0 | 7453.0 | 1427.0 | 09.Mai2052 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 75.984,83 | 0.0 | 7459.0 | 1337.0 | 13.Mai2050 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.987,09 | 0.0 | 7481.0 | 197.0 | 01.Juni2028 | 540.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 76.002,95 | 0.0 | 9991.0 | 10.0 | 28.Apr.2026 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.019,81 | 0.0 | 10068.0 | 303.0 | 01.Aug.2029 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 76.031,72 | 0.0 | 7420.0 | 1385.0 | 01.Apr.2052 | 390.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 76.034,29 | 0.0 | 7424.0 | 1320.0 | 22.Sept.2046 | 275.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 76.036,03 | 0.0 | 7503.0 | 1339.0 | 01.Apr.2041 | 90.0 |
| EOG | EOG RESOURCES INC | Energie | 76.036,21 | 0.0 | 10031.0 | 1335.0 | 15.Juli2055 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 76.044,79 | 0.0 | 3799.0 | 3177.0 | 21.Jan.2061 | 20.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.045,84 | 0.0 | 7598.0 | 544.0 | 13.Sept.2032 | 501.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.124,82 | 0.0 | 7512.0 | 1069.0 | 30.Juni2043 | 450.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 76.131,01 | 0.0 | 7500.0 | 1520.0 | 07.Dez.2055 | 300.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.070,75 | 0.0 | 7416.0 | 682.0 | 01.Juni2034 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.802,80 | 0.0 | 7541.0 | 1414.0 | 04.Okt.2041 | 75.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.568,92 | 0.0 | 7483.0 | 1331.0 | 01.Juli2047 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 73.508,30 | 0.0 | 9790.0 | 768.0 | 15.März2036 | 510.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 73.517,50 | 0.0 | 9682.0 | 436.0 | 21.März2031 | 455.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 73.527,21 | 0.0 | 9784.0 | 773.0 | 15.März2036 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 73.572,45 | 0.0 | 9785.0 | 594.0 | 02.Juni2033 | 500.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.577,85 | 0.0 | 7202.0 | 1414.0 | 13.Okt.2052 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 73.599,36 | 0.0 | 9812.0 | 782.0 | 30.Juli2036 | 520.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.604,98 | 0.0 | 7273.0 | 377.0 | 27.Mai2030 | 388.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.610,80 | 0.0 | 7240.0 | 277.0 | 03.Apr.2029 | 362.0 |
| NOVERC | NOVERCO INC | Energie | 73.641,42 | 0.0 | 7318.0 | 717.0 | 28.Jan.2035 | 457.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 73.649,69 | 0.0 | 7195.0 | 1161.0 | 15.Apr.2045 | 395.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.655,85 | 0.0 | 7325.0 | 351.0 | 01.Feb.2030 | 432.0 |
| MKL | MARKEL GROUP INC | Versicherung | 73.666,41 | 0.0 | 7363.0 | 1331.0 | 17.Sept.2050 | 415.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.696,02 | 0.0 | 7240.0 | 362.0 | 28.März2030 | 376.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.697,15 | 0.0 | 7348.0 | 357.0 | 22.Feb.2030 | 421.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 73.699,41 | 0.0 | 9712.0 | 1348.0 | 15.Jan.2056 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 73.720,07 | 0.0 | 7229.0 | 1119.0 | 01.Okt.2041 | 305.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.736,20 | 0.0 | 7330.0 | 507.0 | 01.Feb.2032 | 462.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.762,58 | 0.0 | 7290.0 | 722.0 | 02.Dez.2034 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 73.764,26 | 0.0 | 9820.0 | 768.0 | 15.März2036 | 513.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 73.768,84 | 0.0 | 9820.0 | 767.0 | 01.Apr.2036 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 73.773,02 | 0.0 | 9791.0 | 468.0 | 25.Juli2031 | 440.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.773,63 | 0.0 | 7349.0 | 182.0 | 14.Feb.2028 | 422.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 73.786,20 | 0.0 | 9802.0 | 386.0 | 30.Aug.2030 | 588.0 |
| BG | BUNGE LTD FINANCE CORP | Consumer Non-Cyclical | 73.796,05 | 0.0 | 9838.0 | 585.0 | 19.März2033 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 73.799,43 | 0.0 | 7253.0 | 1352.0 | 20.Mai2050 | 379.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.800,50 | 0.0 | 9831.0 | 442.0 | 12.März2031 | 420.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 73.803,14 | 0.0 | 14710.0 | 867.0 | 01.Sept.2039 | 738.0 |
| SRE | SEMPRA | Erdgas | 73.816,10 | 0.0 | 7327.0 | 1270.0 | 01.Feb.2048 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.838,93 | 0.0 | 9840.0 | 183.0 | 15.März2028 | 355.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.844,61 | 0.0 | 9846.0 | 761.0 | 20.März2036 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.844,88 | 0.0 | 9610.0 | 718.0 | 10.Okt.2035 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.868,81 | 0.0 | 7346.0 | 39.0 | 11.Aug.2026 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.889,56 | 0.0 | 7268.0 | 1218.0 | 01.Dez.2046 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.892,18 | 0.0 | 7292.0 | 416.0 | 22.Nov.2030 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.894,77 | 0.0 | 7250.0 | 363.0 | 02.Apr.2035 | 415.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 73.898,26 | 0.0 | 9769.0 | 568.0 | 15.Feb.2033 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 73.931,06 | 0.0 | 9805.0 | 752.0 | 15.Feb.2036 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.940,09 | 0.0 | 7283.0 | 694.0 | 22.Nov.2034 | 473.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.941,53 | 0.0 | 9816.0 | 771.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 73.946,45 | 0.0 | 9761.0 | 756.0 | 15.Jan.2036 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 73.954,16 | 0.0 | 9693.0 | 745.0 | 15.Nov.2035 | 480.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 73.960,24 | 0.0 | 9765.0 | 751.0 | 12.Jan.2036 | 511.0 |
| SR | SPIRE INC | Erdgas | 73.985,50 | 0.0 | 9812.0 | 476.0 | 01.Sept.2031 | 460.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.999,18 | 0.0 | 7318.0 | 538.0 | 17.Juni2032 | 441.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 74.007,19 | 0.0 | 7394.0 | 1398.0 | 14.März2054 | 560.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.017,35 | 0.0 | 9780.0 | 259.0 | 09.Jan.2029 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 74.020,03 | 0.0 | 7359.0 | 1343.0 | 10.Aug.2049 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.026,01 | 0.0 | 7383.0 | 1302.0 | 01.Sept.2047 | 375.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.045,87 | 0.0 | 7300.0 | 1307.0 | 15.Juni2049 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 74.060,21 | 0.0 | 9819.0 | 767.0 | 09.Feb.2036 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.091,66 | 0.0 | 9879.0 | 580.0 | 01.Apr.2033 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 74.094,04 | 0.0 | 9765.0 | 1370.0 | 01.Jan.2056 | 563.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.097,73 | 0.0 | 7264.0 | 478.0 | 01.Okt.2031 | 431.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.107,83 | 0.0 | 7322.0 | 336.0 | 02.Dez.2029 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 74.148,37 | 0.0 | 9865.0 | 272.0 | 02.März2029 | 420.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 74.168,23 | 0.0 | 14566.0 | 359.0 | 15.Juni2030 | 763.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.183,99 | 0.0 | 9823.0 | 285.0 | 30.Apr.2029 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.193,71 | 0.0 | 7279.0 | 1438.0 | 02.Mai2054 | 510.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.196,98 | 0.0 | 7273.0 | 1325.0 | 01.Nov.2049 | 381.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.221,01 | 0.0 | 9736.0 | 559.0 | 03.Nov.2032 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.225,88 | 0.0 | 9808.0 | 425.0 | 08.Jan.2031 | 445.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.226,42 | 0.0 | 7392.0 | 477.0 | 14.Aug.2031 | 445.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.227,15 | 0.0 | 9818.0 | 425.0 | 15.Jan.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.231,75 | 0.0 | 7330.0 | 26.0 | 23.Juni2026 | 534.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.237,66 | 0.0 | 7310.0 | 487.0 | 12.Nov.2031 | 445.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.247,35 | 0.0 | 9822.0 | 298.0 | 15.Juli2029 | 430.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 74.253,69 | 0.0 | 9898.0 | 477.0 | 18.Sept.2031 | 504.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 74.267,57 | 0.0 | 9891.0 | 273.0 | 08.März2029 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.270,48 | 0.0 | 9903.0 | 767.0 | 15.März2036 | 520.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 74.275,22 | 0.0 | 7324.0 | 1229.0 | 01.Dez.2048 | 343.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.276,74 | 0.0 | 11411.0 | 90.0 | 16.Feb.2027 | 157.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.307,55 | 0.0 | 7427.0 | 1340.0 | 09.März2041 | 100.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.311,99 | 0.0 | 9833.0 | 260.0 | 17.Jan.2029 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.327,66 | 0.0 | 7321.0 | 1298.0 | 01.Dez.2047 | 370.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.338,61 | 0.0 | 7348.0 | 332.0 | 30.Nov.2029 | 393.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 74.350,69 | 0.0 | 14505.0 | 241.0 | 27.Nov.2028 | 888.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.362,42 | 0.0 | 9835.0 | 426.0 | 15.Jan.2031 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 74.368,76 | 0.0 | 9826.0 | 424.0 | 09.Jan.2031 | 455.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.380,02 | 0.0 | 9865.0 | 80.0 | 15.Jan.2027 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 74.382,80 | 0.0 | 9838.0 | 428.0 | 13.Jan.2031 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 74.383,74 | 0.0 | 9833.0 | 424.0 | 15.Jan.2031 | 455.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.406,63 | 0.0 | 7412.0 | 90.0 | 22.Feb.2027 | 558.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 74.407,47 | 0.0 | 7309.0 | 1375.0 | 15.Nov.2052 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 74.414,87 | 0.0 | 9911.0 | 278.0 | 09.März2029 | 390.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.428,06 | 0.0 | 7400.0 | 262.0 | 09.Feb.2029 | 544.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 74.433,76 | 0.0 | 14546.0 | 821.0 | 12.Nov.2038 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 74.447,39 | 0.0 | 9874.0 | 274.0 | 15.März2029 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 74.455,74 | 0.0 | 9921.0 | 759.0 | 16.März2036 | 546.0 |
| STOR | STORE CAPITAL LLC | REITS | 74.482,21 | 0.0 | 9925.0 | 179.0 | 15.März2028 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.485,12 | 0.0 | 9849.0 | 427.0 | 13.Jan.2031 | 445.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 74.486,88 | 0.0 | 9184.0 | 1129.0 | 23.Juni2045 | 525.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 74.524,44 | 0.0 | 9935.0 | 440.0 | 15.März2031 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.528,01 | 0.0 | 9812.0 | 425.0 | 15.Jan.2031 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.536,07 | 0.0 | 9930.0 | 275.0 | 13.März2029 | 415.0 |
| WSPCN | WSP GLOBAL INC 144A | Industrial Other | 74.541,16 | 0.0 | 9936.0 | 778.0 | 18.Sept.2036 | 571.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 74.541,22 | 0.0 | 9854.0 | 424.0 | 01.Jan.2031 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 74.541,80 | 0.0 | 9887.0 | 268.0 | 15.Feb.2029 | 415.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.556,32 | 0.0 | 9862.0 | 261.0 | 12.Jan.2029 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 74.563,60 | 0.0 | 7344.0 | 1299.0 | 01.Dez.2047 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 74.567,09 | 0.0 | 9862.0 | 426.0 | 15.Jan.2031 | 430.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 74.573,51 | 0.0 | 9890.0 | 427.0 | 11.Feb.2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.577,90 | 0.0 | 9860.0 | 427.0 | 09.Jan.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.578,19 | 0.0 | 9722.0 | 845.0 | 07.Okt.2037 | 489.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 74.582,62 | 0.0 | 9884.0 | 266.0 | 29.Jan.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.586,87 | 0.0 | 9862.0 | 260.0 | 08.Jan.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.589,90 | 0.0 | 9935.0 | 188.0 | 15.März2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 74.610,76 | 0.0 | 9860.0 | 425.0 | 15.Jan.2031 | 440.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 74.637,60 | 0.0 | 9867.0 | 426.0 | 13.Jan.2031 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.642,01 | 0.0 | 9898.0 | 268.0 | 02.Feb.2029 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.649,70 | 0.0 | 7351.0 | 1275.0 | 01.Juni2047 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.660,48 | 0.0 | 9786.0 | 747.0 | 12.Nov.2035 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.663,08 | 0.0 | 9872.0 | 428.0 | 08.Jan.2031 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 74.679,97 | 0.0 | 9900.0 | 433.0 | 03.Feb.2031 | 438.0 |
| FLEX | FLEX LTD | Technologie | 74.688,90 | 0.0 | 9769.0 | 726.0 | 13.Nov.2035 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.701,87 | 0.0 | 9960.0 | 276.0 | 23.März2029 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.722,86 | 0.0 | 7366.0 | 112.0 | 19.Mai2027 | 441.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 74.725,68 | 0.0 | 7293.0 | 1323.0 | 01.Okt.2049 | 382.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.729,08 | 0.0 | 9800.0 | 407.0 | 03.Nov.2030 | 430.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 74.730,14 | 0.0 | 9963.0 | 189.0 | 15.März2028 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.746,05 | 0.0 | 7436.0 | 1399.0 | 04.Nov.2041 | 90.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.753,87 | 0.0 | 7373.0 | 331.0 | 22.Nov.2029 | 436.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 74.756,74 | 0.0 | 9968.0 | 191.0 | 23.März2028 | 450.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 74.765,54 | 0.0 | 7299.0 | 1518.0 | 05.Apr.2056 | 292.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.765,67 | 0.0 | 9894.0 | 260.0 | 15.Jan.2029 | 415.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 74.785,83 | 0.0 | 7393.0 | 1324.0 | 01.Juli2049 | 391.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.787,18 | 0.0 | 7347.0 | 520.0 | 24.Apr.2032 | 448.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.788,38 | 0.0 | 9951.0 | 175.0 | 01.März2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.797,06 | 0.0 | 9888.0 | 260.0 | 08.Jan.2029 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.810,09 | 0.0 | 9806.0 | 405.0 | 23.Okt.2030 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 74.823,01 | 0.0 | 9945.0 | 40.0 | 15.Aug.2026 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 73.549,03 | 0.0 | 7341.0 | 1294.0 | 15.Aug.2039 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 73.791,94 | 0.0 | 9832.0 | 550.0 | 24.Okt.2031 | 15.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.799,08 | 0.0 | 7258.0 | 1476.0 | 15.Mai2054 | 490.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 74.186,50 | 0.0 | 7330.0 | 1347.0 | 28.Mai2041 | 95.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 73.508,31 | 0.0 | 9884.0 | 440.0 | 01.Feb.2046 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.185,14 | 0.0 | 7170.0 | 431.0 | 13.Jan.2032 | 365.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 72.231,29 | 0.0 | 9601.0 | 736.0 | 15.März2036 | 600.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.297,22 | 0.0 | 7183.0 | 350.0 | 13.Jan.2031 | 354.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 72.319,26 | 0.0 | 7177.0 | 609.0 | 22.Juli2033 | 486.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.320,28 | 0.0 | 7126.0 | 579.0 | 14.Jan.2033 | 423.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.345,62 | 0.0 | 7198.0 | 783.0 | 08.Feb.2036 | 455.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.349,88 | 0.0 | 13809.0 | 358.0 | 03.Juni2030 | 625.0 |
| HPQ | HP INC | Technologie | 72.359,07 | 0.0 | 9467.0 | 515.0 | 15.Apr.2032 | 420.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.398,44 | 0.0 | 13667.0 | 414.0 | 17.Apr.2031 | 660.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.433,67 | 0.0 | 7147.0 | 728.0 | 22.Dez.2055 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 72.442,89 | 0.0 | 7147.0 | 1773.0 | 18.Okt.2051 | 200.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.464,15 | 0.0 | 7159.0 | 246.0 | 30.Okt.2028 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.471,33 | 0.0 | 7148.0 | 1069.0 | 15.Mai2040 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 72.497,79 | 0.0 | 9640.0 | 771.0 | 02.Juni2036 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 72.500,51 | 0.0 | 9467.0 | 1307.0 | 15.Mai2055 | 575.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 72.538,42 | 0.0 | 7214.0 | 714.0 | 06.Feb.2035 | 474.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.571,94 | 0.0 | 7153.0 | 414.0 | 16.Okt.2030 | 338.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 72.575,67 | 0.0 | 9654.0 | 426.0 | 03.März2032 | 487.0 |
| WAUNIV | The Washington University | Industrial Other | 72.588,27 | 0.0 | 7107.0 | 1484.0 | 15.Apr.2054 | 352.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 72.651,07 | 0.0 | 7191.0 | 543.0 | 17.Juni2032 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.698,38 | 0.0 | 7237.0 | 79.0 | 07.Jan.2027 | 226.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 72.705,92 | 0.0 | 9643.0 | 770.0 | 25.März2036 | 495.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 72.709,07 | 0.0 | 7250.0 | 763.0 | 24.Aug.2035 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.709,34 | 0.0 | 7213.0 | 782.0 | 13.Jan.2036 | 440.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 72.710,90 | 0.0 | 7128.0 | 1279.0 | 07.Apr.2041 | 130.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.746,41 | 0.0 | 9663.0 | 760.0 | 15.März2036 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 72.757,50 | 0.0 | 7244.0 | 1326.0 | 26.Nov.2040 | 87.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.763,59 | 0.0 | 7248.0 | 180.0 | 07.Feb.2028 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 72.775,34 | 0.0 | 9685.0 | 1341.0 | 01.Apr.2056 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 72.785,90 | 0.0 | 7193.0 | 612.0 | 06.Juni2033 | 415.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.787,11 | 0.0 | 7271.0 | 318.0 | 12.Sept.2029 | 479.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.797,50 | 0.0 | 7153.0 | 410.0 | 15.Okt.2030 | 370.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.799,04 | 0.0 | 7120.0 | 747.0 | 24.Sept.2035 | 453.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 72.817,86 | 0.0 | 7175.0 | 1422.0 | 11.Dez.2055 | 540.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.841,39 | 0.0 | 7214.0 | 343.0 | 12.Dez.2029 | 356.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.844,31 | 0.0 | 7206.0 | 297.0 | 05.Juni2029 | 375.0 |
| IT | GARTNER INC | Technologie | 72.846,77 | 0.0 | 9713.0 | 439.0 | 20.März2031 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.866,15 | 0.0 | 9681.0 | 765.0 | 15.März2036 | 513.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.870,20 | 0.0 | 7269.0 | 361.0 | 25.Feb.2030 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 72.874,27 | 0.0 | 7114.0 | 1570.0 | 01.Apr.2060 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 72.879,34 | 0.0 | 7283.0 | 1416.0 | 15.März2052 | 385.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.883,01 | 0.0 | 7270.0 | 89.0 | 16.Feb.2027 | 286.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.896,29 | 0.0 | 7200.0 | 1140.0 | 02.Dez.2041 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 72.900,67 | 0.0 | 9676.0 | 773.0 | 01.Apr.2036 | 494.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.903,18 | 0.0 | 7264.0 | 30.0 | 08.Juli2026 | 187.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.917,96 | 0.0 | 7210.0 | 743.0 | 16.Juni2035 | 439.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 72.945,27 | 0.0 | 9719.0 | 736.0 | 15.Sept.2035 | 500.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 72.949,15 | 0.0 | 7071.0 | 1389.0 | 09.Aug.2049 | 275.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 72.954,47 | 0.0 | 7160.0 | 1311.0 | 15.Nov.2049 | 390.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 72.959,71 | 0.0 | 7288.0 | 691.0 | 12.Sept.2034 | 475.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 72.967,43 | 0.0 | 9698.0 | 776.0 | 15.März2036 | 480.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.976,08 | 0.0 | 7231.0 | 210.0 | 12.Juni2029 | 341.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 72.980,08 | 0.0 | 9719.0 | 572.0 | 15.März2033 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 73.001,21 | 0.0 | 7249.0 | 1373.0 | 30.Jan.2050 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.002,16 | 0.0 | 7181.0 | 1251.0 | 01.Dez.2047 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 73.004,28 | 0.0 | 7127.0 | 1331.0 | 01.Okt.2049 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.021,78 | 0.0 | 7244.0 | 1353.0 | 25.Jan.2050 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.025,62 | 0.0 | 7249.0 | 68.0 | 30.Nov.2026 | 246.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.036,73 | 0.0 | 13920.0 | 819.0 | 03.Juni2038 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 73.047,18 | 0.0 | 9725.0 | 766.0 | 12.März2036 | 513.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 73.101,99 | 0.0 | 7201.0 | 1456.0 | 31.Mai2054 | 499.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.104,67 | 0.0 | 7200.0 | 1442.0 | 01.Juni2054 | 508.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 73.110,82 | 0.0 | 7113.0 | 1237.0 | 03.Juni2042 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 73.118,73 | 0.0 | 9717.0 | 437.0 | 15.März2031 | 480.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 73.119,00 | 0.0 | 7204.0 | 392.0 | 04.Dez.2055 | 510.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.121,00 | 0.0 | 7240.0 | 425.0 | 16.Dez.2030 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 73.138,81 | 0.0 | 9736.0 | 439.0 | 07.März2031 | 438.0 |
| CUCN | CU INC RegS | Elektro- | 73.151,43 | 0.0 | 7315.0 | 1456.0 | 20.Sept.2053 | 509.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.157,07 | 0.0 | 7235.0 | 108.0 | 03.Mai2032 | 294.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.161,15 | 0.0 | 7273.0 | 12.0 | 04.Mai2026 | 159.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 73.162,32 | 0.0 | 9714.0 | 766.0 | 20.Feb.2036 | 495.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 73.164,94 | 0.0 | 14169.0 | 580.0 | 19.Sept.2033 | 700.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.182,85 | 0.0 | 8687.0 | 1288.0 | 01.März2049 | 470.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.184,73 | 0.0 | 7310.0 | 233.0 | 11.Sept.2028 | 482.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 73.209,12 | 0.0 | 7292.0 | 398.0 | 15.Aug.2035 | 433.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.215,02 | 0.0 | 7183.0 | 1296.0 | 15.Nov.2049 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.262,69 | 0.0 | 7272.0 | 71.0 | 09.Dez.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.270,26 | 0.0 | 7287.0 | 354.0 | 01.Feb.2035 | 423.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 73.308,47 | 0.0 | 7272.0 | 1437.0 | 18.Juli2049 | 263.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.309,08 | 0.0 | 7271.0 | 387.0 | 02.Juli2030 | 388.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 73.310,39 | 0.0 | 9769.0 | 798.0 | 15.Juli2036 | 480.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 73.311,05 | 0.0 | 9739.0 | 439.0 | 01.März2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.313,96 | 0.0 | 7263.0 | 1366.0 | 15.Juli2050 | 380.0 |
| GIBACN | CGI INC | Technologie | 73.324,03 | 0.0 | 7320.0 | 319.0 | 05.Sept.2029 | 415.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 73.328,21 | 0.0 | 9697.0 | 1315.0 | 01.Feb.2055 | 590.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.333,59 | 0.0 | 7258.0 | 744.0 | 24.Juni2035 | 441.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.336,41 | 0.0 | 7297.0 | 1372.0 | 15.Feb.2050 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 73.338,15 | 0.0 | 7225.0 | 1324.0 | 15.Juni2051 | 413.0 |
| MA | MASTERCARD INC | Technologie | 73.343,38 | 0.0 | 7224.0 | 1348.0 | 01.Juni2049 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.358,29 | 0.0 | 7289.0 | 351.0 | 24.Jan.2035 | 426.0 |
| FTSCN | FORTIS INC | Elektro- | 73.358,78 | 0.0 | 7327.0 | 484.0 | 09.Sept.2031 | 417.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.360,84 | 0.0 | 7310.0 | 552.0 | 17.Aug.2032 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 73.362,33 | 0.0 | 7324.0 | 1389.0 | 09.März2052 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.389,62 | 0.0 | 7301.0 | 354.0 | 04.Feb.2035 | 428.0 |
| CNXC | CONCENTRIX CORP | Technologie | 73.414,72 | 0.0 | 9742.0 | 264.0 | 01.März2029 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 73.421,12 | 0.0 | 7337.0 | 1295.0 | 15.Sept.2047 | 380.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.453,86 | 0.0 | 7280.0 | 384.0 | 03.Juli2030 | 429.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 73.462,53 | 0.0 | 7311.0 | 1388.0 | 15.Feb.2050 | 367.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 73.495,14 | 0.0 | 9673.0 | 757.0 | 15.März2036 | 515.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 72.177,25 | 0.0 | 7190.0 | 1438.0 | 25.Okt.2041 | 60.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.367,43 | 0.0 | 7132.0 | 370.0 | 08.Apr.2030 | 321.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 72.710,71 | 0.0 | 7267.0 | 1322.0 | 13.Feb.2040 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 72.752,92 | 0.0 | 7192.0 | 759.0 | 01.Juni2035 | 385.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.857,10 | 0.0 | 7224.0 | 210.0 | 02.Juni2028 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.075,60 | 0.0 | 7257.0 | 1408.0 | 05.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.478,58 | 0.0 | 7246.0 | 1084.0 | 01.Dez.2041 | 470.0 |
| ILS | ILLINOIS ST | Local Authority | 72.909,64 | 0.0 | 10441.0 | 402.0 | 01.Feb.2035 | 663.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.030,79 | 0.0 | 7929.0 | 0.0 | 20.Okt.2051 | 150.0 |
| ALTALK | ALTALINK LP | Elektro- | 70.853,40 | 0.0 | 6974.0 | 1474.0 | 22.Mai2054 | 474.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 70.863,71 | 0.0 | 9835.0 | 226.0 | 01.Nov.2028 | 338.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 70.879,33 | 0.0 | 9058.0 | 439.0 | 15.Sept.2036 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.016,03 | 0.0 | 7071.0 | 755.0 | 14.Aug.2035 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.103,74 | 0.0 | 6996.0 | 1520.0 | 21.Nov.2056 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.107,67 | 0.0 | 7093.0 | 364.0 | 19.Feb.2030 | 315.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.168,36 | 0.0 | 7045.0 | 426.0 | 11.Dez.2030 | 365.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 71.192,53 | 0.0 | 7067.0 | 776.0 | 22.Jan.2036 | 459.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 71.203,27 | 0.0 | 9308.0 | 1100.0 | 15.Nov.2044 | 535.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.276,39 | 0.0 | 7029.0 | 1350.0 | 15.Juni2050 | 375.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.291,80 | 0.0 | 7119.0 | 138.0 | 16.Aug.2027 | 165.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.355,86 | 0.0 | 7054.0 | 1450.0 | 28.Juni2054 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 71.371,17 | 0.0 | 7093.0 | 592.0 | 24.Jan.2033 | 392.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.377,57 | 0.0 | 7003.0 | 1382.0 | 01.Mai2050 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.403,04 | 0.0 | 7030.0 | 1360.0 | 14.Sept.2043 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.415,09 | 0.0 | 7107.0 | 1394.0 | 15.Feb.2050 | 355.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.454,12 | 0.0 | 7075.0 | 508.0 | 10.Dez.2031 | 353.0 |
| IT | GARTNER INC | Technologie | 71.542,84 | 0.0 | 9352.0 | 716.0 | 20.Nov.2035 | 560.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 71.558,98 | 0.0 | 7053.0 | 1412.0 | 01.Juni2050 | 341.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.561,00 | 0.0 | 7099.0 | 1327.0 | 15.Juli2046 | 315.0 |
| CUCN | CU INC | Elektro- | 71.620,49 | 0.0 | 7152.0 | 1164.0 | 09.Sept.2043 | 472.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.625,02 | 0.0 | 7087.0 | 1521.0 | 01.Juli2054 | 345.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 71.641,04 | 0.0 | 7137.0 | 1349.0 | 02.Nov.2040 | 63.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 71.664,53 | 0.0 | 7056.0 | 1439.0 | 26.Mai2053 | 486.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 71.702,00 | 0.0 | 9533.0 | 1342.0 | 15.März2056 | 580.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 71.704,09 | 0.0 | 7097.0 | 1396.0 | 10.Jan.2054 | 532.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.719,24 | 0.0 | 7077.0 | 565.0 | 15.Okt.2032 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.725,53 | 0.0 | 7143.0 | 177.0 | 17.Jan.2028 | 250.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 71.739,83 | 0.0 | 7128.0 | 513.0 | 22.Jan.2032 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 71.762,85 | 0.0 | 7122.0 | 1402.0 | 28.Jan.2050 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 71.766,88 | 0.0 | 10177.0 | 502.0 | 15.Apr.2032 | 520.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.769,04 | 0.0 | 6995.0 | 1401.0 | 15.Okt.2055 | 531.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.771,58 | 0.0 | 7054.0 | 1171.0 | 22.Sept.2041 | 250.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.799,91 | 0.0 | 13755.0 | 213.0 | 04.Aug.2028 | 725.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 71.807,58 | 0.0 | 9539.0 | 1379.0 | 15.März2056 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 71.815,92 | 0.0 | 9538.0 | 1365.0 | 15.Apr.2056 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.824,38 | 0.0 | 7098.0 | 192.0 | 22.März2028 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 71.842,71 | 0.0 | 7140.0 | 1164.0 | 15.Aug.2047 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 71.851,06 | 0.0 | 7166.0 | 1442.0 | 01.März2052 | 365.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 71.855,82 | 0.0 | 7026.0 | 1275.0 | 01.Okt.2046 | 340.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 71.887,03 | 0.0 | 7157.0 | 1319.0 | 04.Dez.2040 | 93.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 71.907,81 | 0.0 | 7031.0 | 41.0 | 28.Sept.2026 | 475.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 71.908,10 | 0.0 | 7168.0 | 1504.0 | 25.Aug.2055 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.921,59 | 0.0 | 7166.0 | 1421.0 | 25.Feb.2052 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 71.950,68 | 0.0 | 7019.0 | 1356.0 | 01.Apr.2051 | 375.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 71.962,48 | 0.0 | 7060.0 | 1411.0 | 22.Okt.2048 | 250.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 71.966,77 | 0.0 | 7159.0 | 1354.0 | 15.Aug.2050 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 71.970,77 | 0.0 | 9571.0 | 764.0 | 02.März2036 | 505.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 71.982,56 | 0.0 | 14185.0 | 825.0 | 25.Juni2038 | 680.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.999,68 | 0.0 | 7119.0 | 579.0 | 21.Dez.2032 | 400.0 |
| MSCI | MSCI INC | Technologie | 72.042,47 | 0.0 | 9599.0 | 765.0 | 15.März2036 | 515.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.053,96 | 0.0 | 7159.0 | 476.0 | 16.Juli2031 | 371.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.076,79 | 0.0 | 7065.0 | 1350.0 | 01.Mai2050 | 370.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.079,12 | 0.0 | 7118.0 | 773.0 | 21.Dez.2035 | 441.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.095,87 | 0.0 | 7092.0 | 1291.0 | 15.Nov.2046 | 340.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.102,78 | 0.0 | 7210.0 | 599.0 | 20.März2033 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.119,43 | 0.0 | 7174.0 | 1531.0 | 15.Aug.2059 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 72.135,22 | 0.0 | 7179.0 | 410.0 | 15.Feb.2056 | 520.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 70.894,09 | 0.0 | 7067.0 | 1363.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.074,97 | 0.0 | 7082.0 | 1448.0 | 08.Okt.2041 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.220,50 | 0.0 | 7120.0 | 1431.0 | 18.Feb.2041 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.365,72 | 0.0 | 7122.0 | 781.0 | 01.Sept.2035 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.691,34 | 0.0 | 7101.0 | 553.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.740,07 | 0.0 | 7105.0 | 341.0 | 09.Nov.2029 | 265.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 71.835,31 | 0.0 | 7052.0 | 230.0 | 15.Nov.2028 | 540.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.975,63 | 0.0 | 7150.0 | 1129.0 | 27.Juli2042 | 455.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.048,38 | 0.0 | 7158.0 | 1413.0 | 27.Mai2041 | 50.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.136,69 | 0.0 | 7058.0 | 1935.0 | 25.Apr.2052 | 150.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 69.528,67 | 0.0 | 9024.0 | 1639.0 | 01.Okt.2111 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 69.541,91 | 0.0 | 6898.0 | 343.0 | 21.Jan.2030 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 69.553,25 | 0.0 | 6904.0 | 1504.0 | 04.Feb.2061 | 400.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.555,12 | 0.0 | 6954.0 | 459.0 | 17.März2031 | 300.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.594,18 | 0.0 | 6853.0 | 1408.0 | 01.Juni2051 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 69.602,84 | 0.0 | 6955.0 | 1406.0 | 15.März2051 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 69.615,16 | 0.0 | 9275.0 | 759.0 | 14.Feb.2034 | 63.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 69.664,76 | 0.0 | 6847.0 | 645.0 | 23.Mai2034 | 525.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.712,15 | 0.0 | 9824.0 | 150.0 | 01.Nov.2027 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.775,50 | 0.0 | 6862.0 | 1169.0 | 21.Nov.2044 | 487.0 |
| CUCN | CU INC RegS | Elektro- | 69.779,32 | 0.0 | 6974.0 | 1519.0 | 16.Sept.2055 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.841,91 | 0.0 | 9306.0 | 1181.0 | 16.März2047 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 69.865,10 | 0.0 | 6956.0 | 1360.0 | 19.Aug.2049 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 69.888,36 | 0.0 | 6984.0 | 1451.0 | 15.März2052 | 355.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 69.911,66 | 0.0 | 6895.0 | 1480.0 | 07.Juni2054 | 469.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 69.938,60 | 0.0 | 13760.0 | 884.0 | 16.Dez.2039 | 663.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.967,34 | 0.0 | 6936.0 | 387.0 | 07.Mai2030 | 228.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.992,11 | 0.0 | 6999.0 | 1556.0 | 20.März2060 | 384.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 70.054,90 | 0.0 | 13745.0 | 480.0 | 13.Nov.2031 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 70.059,42 | 0.0 | 7001.0 | 1447.0 | 15.März2053 | 370.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.074,48 | 0.0 | 6935.0 | 469.0 | 12.Mai2031 | 282.0 |
| NXPI | NXP BV | Technologie | 70.102,05 | 0.0 | 6980.0 | 1140.0 | 15.Feb.2042 | 313.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 70.112,45 | 0.0 | 7006.0 | 1362.0 | 15.Sept.2049 | 365.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.117,38 | 0.0 | 6952.0 | 388.0 | 14.Mai2030 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 70.138,88 | 0.0 | 6971.0 | 1318.0 | 02.Aug.2046 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 70.176,84 | 0.0 | 9288.0 | 258.0 | 01.Dez.2028 | 227.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 70.201,73 | 0.0 | 7007.0 | 1391.0 | 03.Dez.2040 | 38.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 70.228,24 | 0.0 | 6987.0 | 1435.0 | 14.Aug.2055 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.276,81 | 0.0 | 6968.0 | 475.0 | 09.Juni2031 | 297.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 70.341,99 | 0.0 | 6994.0 | 1269.0 | 15.Aug.2049 | 415.0 |
| GZMCN | NOVERCO INC RegS | Energie | 70.351,28 | 0.0 | 6985.0 | 1499.0 | 28.Jan.2056 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 70.361,69 | 0.0 | 6910.0 | 1355.0 | 15.Mai2050 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 70.454,95 | 0.0 | 6986.0 | 954.0 | 10.Jan.2039 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 70.463,49 | 0.0 | 6884.0 | 1359.0 | 01.Okt.2049 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.465,48 | 0.0 | 6886.0 | 1141.0 | 05.Apr.2044 | 485.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.473,48 | 0.0 | 6988.0 | 1172.0 | 01.Jan.2042 | 272.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 70.477,51 | 0.0 | 7000.0 | 1436.0 | 01.Aug.2051 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 70.555,42 | 0.0 | 6890.0 | 1350.0 | 30.Sept.2049 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 70.577,90 | 0.0 | 7009.0 | 1208.0 | 01.Feb.2045 | 360.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.584,00 | 0.0 | 7041.0 | 228.0 | 31.Juli2028 | 183.0 |
| BA | BOEING CO | Produktionsmittel | 70.617,71 | 0.0 | 7043.0 | 1280.0 | 01.März2047 | 365.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 70.747,21 | 0.0 | 5575.0 | 1805.0 | 01.Juni2070 | 281.0 |
| CUCN | CU INC | Elektro- | 70.755,53 | 0.0 | 6972.0 | 1411.0 | 03.Juni2052 | 485.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.763,03 | 0.0 | 7066.0 | 1328.0 | 16.Feb.2041 | 100.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 70.777,37 | 0.0 | 7015.0 | 1375.0 | 15.Juli2049 | 349.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.778,94 | 0.0 | 6950.0 | 1386.0 | 13.Mai2051 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 70.793,87 | 0.0 | 7059.0 | 1571.0 | 01.März2062 | 390.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 70.843,96 | 0.0 | 9419.0 | 1134.0 | 15.März2046 | 565.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 69.549,67 | 0.0 | 6929.0 | 1423.0 | 30.Nov.2041 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.615,67 | 0.0 | 6944.0 | 498.0 | 14.Aug.2031 | 255.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 70.722,85 | 0.0 | 7070.0 | 1418.0 | 04.März2041 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 69.644,23 | 0.0 | 6853.0 | 1108.0 | 01.Nov.2051 | 290.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 69.799,86 | 0.0 | 9442.0 | 580.0 | 01.Feb.2049 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 68.255,26 | 0.0 | 6819.0 | 357.0 | 13.März2030 | 455.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.277,02 | 0.0 | 6682.0 | 1383.0 | 15.Apr.2050 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 68.304,48 | 0.0 | 6795.0 | 1390.0 | 15.Feb.2051 | 360.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.355,96 | 0.0 | 6734.0 | 1399.0 | 01.Juni2050 | 335.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 68.367,58 | 0.0 | 6804.0 | 1442.0 | 16.Aug.2055 | 510.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.430,96 | 0.0 | 6848.0 | 502.0 | 25.März2032 | 542.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.460,06 | 0.0 | 13429.0 | 69.0 | 03.Dez.2026 | 675.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.489,02 | 0.0 | 13231.0 | 121.0 | 30.Juni2027 | 488.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 68.519,25 | 0.0 | 6680.0 | 528.0 | 30.Sept.2032 | 518.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.525,41 | 0.0 | 6822.0 | 1138.0 | 01.Aug.2040 | 226.0 |
| CUCN | CU INC | Elektro- | 68.528,49 | 0.0 | 6844.0 | 1505.0 | 11.Sept.2054 | 466.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 68.540,20 | 0.0 | 6843.0 | 388.0 | 09.Sept.2030 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.544,53 | 0.0 | 6708.0 | 1485.0 | 09.Okt.2054 | 454.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 68.574,73 | 0.0 | 13440.0 | 240.0 | 24.Okt.2028 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 68.583,95 | 0.0 | 6823.0 | 1422.0 | 15.Aug.2052 | 365.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.588,34 | 0.0 | 6804.0 | 435.0 | 30.Nov.2030 | 248.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.703,47 | 0.0 | 6706.0 | 1379.0 | 01.Apr.2051 | 350.0 |
| T | AT&T INC MTN RegS | Kommunikation | 68.705,60 | 0.0 | 6870.0 | 234.0 | 19.Sept.2028 | 460.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.716,37 | 0.0 | 6787.0 | 1335.0 | 21.Juni2049 | 475.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 68.829,03 | 0.0 | 13563.0 | 485.0 | 19.Dez.2031 | 613.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 68.853,19 | 0.0 | 13605.0 | 881.0 | 08.Juli2039 | 635.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 68.863,42 | 0.0 | 6822.0 | 1676.0 | 09.Dez.2049 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 68.866,46 | 0.0 | 9948.0 | 173.0 | 20.Feb.2028 | 390.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.960,01 | 0.0 | 6811.0 | 1712.0 | 01.Juli2116 | 388.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 68.985,26 | 0.0 | 6762.0 | 1472.0 | 14.Apr.2050 | 238.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 69.092,80 | 0.0 | 6854.0 | 703.0 | 04.Feb.2056 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 69.144,36 | 0.0 | 6886.0 | 269.0 | 14.Feb.2029 | 430.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 69.167,94 | 0.0 | 13542.0 | 772.0 | 12.Nov.2036 | 625.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 69.197,32 | 0.0 | 6792.0 | 1389.0 | 01.Nov.2049 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.221,61 | 0.0 | 6789.0 | 1113.0 | 30.Apr.2043 | 475.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.222,19 | 0.0 | 6848.0 | 510.0 | 20.Okt.2031 | 247.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.325,89 | 0.0 | 6860.0 | 511.0 | 13.Nov.2031 | 285.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 69.344,03 | 0.0 | 6754.0 | 1540.0 | 22.Sept.2057 | 275.0 |
| AEGON | AEGON NV MTN | Versicherung | 69.352,55 | 0.0 | 13656.0 | 484.0 | 15.Dez.2031 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 69.357,08 | 0.0 | 6860.0 | 103.0 | 14.Apr.2027 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.382,95 | 0.0 | 9985.0 | 31.0 | 15.Juli2026 | 390.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 69.389,97 | 0.0 | 6923.0 | 1322.0 | 28.Jan.2041 | 100.0 |
| GZMCN | ENERGIR LP | Erdgas | 69.391,43 | 0.0 | 6828.0 | 1499.0 | 20.Mai2055 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.405,63 | 0.0 | 6917.0 | 1152.0 | 19.Aug.2041 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.457,55 | 0.0 | 6924.0 | 1103.0 | 21.Aug.2040 | 270.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.527,00 | 0.0 | 6944.0 | 373.0 | 28.Feb.2030 | 216.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 68.297,47 | 0.0 | 6680.0 | 780.0 | 23.Okt.2036 | 525.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.283,80 | 0.0 | 6906.0 | 1461.0 | 16.Sept.2041 | 38.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.417,51 | 0.0 | 4625.0 | 2370.0 | 13.Jan.2051 | 13.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 68.436,11 | 0.0 | 6826.0 | 1358.0 | 01.März2060 | 342.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.881,97 | 0.0 | 6633.0 | 1256.0 | 21.Jan.2047 | 474.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 66.889,61 | 0.0 | 6645.0 | 1407.0 | 01.Aug.2049 | 320.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 66.895,21 | 0.0 | 6645.0 | 159.0 | 15.Nov.2027 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.940,70 | 0.0 | 6551.0 | 1430.0 | 01.Apr.2050 | 305.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 66.952,32 | 0.0 | 8836.0 | 509.0 | 15.Nov.2031 | 263.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 66.958,49 | 0.0 | 6580.0 | 1383.0 | 15.Mai2050 | 335.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 66.965,46 | 0.0 | 6679.0 | 1398.0 | 01.Sept.2049 | 330.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 66.968,00 | 0.0 | 6577.0 | 1430.0 | 01.Mai2050 | 310.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.972,80 | 0.0 | 6659.0 | 1324.0 | 14.Jan.2043 | 163.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 67.001,70 | 0.0 | 6654.0 | 1473.0 | 27.Jan.2053 | 446.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.042,91 | 0.0 | 6639.0 | 1475.0 | 01.Juli2050 | 299.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 67.084,87 | 0.0 | 6681.0 | 1143.0 | 10.Feb.2041 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.088,08 | 0.0 | 6614.0 | 1571.0 | 15.Juni2061 | 360.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.231,66 | 0.0 | 6623.0 | 1431.0 | 01.Juni2051 | 330.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 67.244,22 | 0.0 | 13334.0 | 635.0 | 23.Jan.2034 | 563.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 67.285,69 | 0.0 | 6700.0 | 1457.0 | 17.Aug.2052 | 455.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.290,34 | 0.0 | 6682.0 | 433.0 | 15.Okt.2030 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.385,78 | 0.0 | 6646.0 | 1395.0 | 15.Juni2051 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.406,20 | 0.0 | 6654.0 | 1213.0 | 06.Juni2044 | 417.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 67.409,17 | 0.0 | 6641.0 | 1402.0 | 01.Juni2050 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.515,45 | 0.0 | 8867.0 | 1128.0 | 15.Juni2045 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.536,93 | 0.0 | 6611.0 | 1383.0 | 15.Apr.2050 | 332.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 67.565,72 | 0.0 | 6591.0 | 1407.0 | 23.Sept.2051 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 67.575,90 | 0.0 | 6730.0 | 1132.0 | 15.Aug.2041 | 288.0 |
| KLAC | KLA CORP | Technologie | 67.597,42 | 0.0 | 6742.0 | 1419.0 | 01.März2050 | 330.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 67.600,63 | 0.0 | 9631.0 | 738.0 | 01.Sept.2035 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 67.613,23 | 0.0 | 6760.0 | 1489.0 | 15.Mai2041 | 1.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 67.630,72 | 0.0 | 13338.0 | 166.0 | 20.Dez.2027 | 575.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 67.647,38 | 0.0 | 6617.0 | 1514.0 | 28.Apr.2061 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.657,58 | 0.0 | 13297.0 | 330.0 | 23.Nov.2029 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 67.777,12 | 0.0 | 6739.0 | 1634.0 | 14.Feb.2072 | 385.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 67.820,87 | 0.0 | 6728.0 | 1669.0 | 01.Aug.2119 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 67.884,21 | 0.0 | 6729.0 | 1584.0 | 15.Juli2056 | 330.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.960,02 | 0.0 | 6794.0 | 508.0 | 15.Sept.2031 | 235.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 67.961,71 | 0.0 | 6722.0 | 1403.0 | 01.Juli2050 | 337.0 |
| CSX | CSX CORP | Transport | 68.012,60 | 0.0 | 6797.0 | 1401.0 | 15.Sept.2049 | 335.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.060,75 | 0.0 | 6691.0 | 1339.0 | 27.Nov.2051 | 509.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 68.200,06 | 0.0 | 6813.0 | 700.0 | 13.März2035 | 525.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 67.383,23 | 0.0 | 3044.0 | 523.0 | 12.Aug.2032 | 615.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.199,60 | 0.0 | 6626.0 | 1473.0 | 01.Juni2052 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.864,59 | 0.0 | 6788.0 | 644.0 | 21.März2034 | 525.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.881,24 | 0.0 | 6764.0 | 408.0 | 03.Juli2030 | 160.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.090,02 | 0.0 | 6804.0 | 1424.0 | 19.Nov.2040 | 13.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.392,27 | 0.0 | 9531.0 | 646.0 | 01.Okt.2047 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.599,12 | 0.0 | 9300.0 | 392.0 | 20.Juni2030 | 284.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 65.740,38 | 0.0 | 6526.0 | 1469.0 | 06.Aug.2061 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.742,86 | 0.0 | 6465.0 | 1295.0 | 15.Mai2047 | 432.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 65.788,42 | 0.0 | 6499.0 | 1456.0 | 15.Juni2050 | 301.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 65.866,50 | 0.0 | 12683.0 | 866.0 | 19.Aug.2039 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 65.909,17 | 0.0 | 6585.0 | 1404.0 | 13.Sept.2049 | 325.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 65.971,30 | 0.0 | 12596.0 | 694.0 | 04.Mai2035 | 513.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 66.059,23 | 0.0 | 6560.0 | 1337.0 | 27.Juli2048 | 446.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 66.064,82 | 0.0 | 12911.0 | 824.0 | 30.Okt.2037 | 588.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 66.185,36 | 0.0 | 6483.0 | 1398.0 | 01.Okt.2050 | 289.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 66.190,94 | 0.0 | 6595.0 | 1382.0 | 25.Aug.2050 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 66.246,31 | 0.0 | 6607.0 | 1389.0 | 01.März2050 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.266,76 | 0.0 | 12945.0 | 803.0 | 15.Nov.2038 | 888.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.274,54 | 0.0 | 6564.0 | 1396.0 | 15.Juli2051 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 66.326,73 | 0.0 | 6624.0 | 1178.0 | 11.März2044 | 457.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 66.412,98 | 0.0 | 6633.0 | 1472.0 | 11.Sept.2052 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.414,41 | 0.0 | 6533.0 | 1401.0 | 20.Mai2050 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.516,83 | 0.0 | 6532.0 | 1387.0 | 15.Mai2051 | 345.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 66.531,96 | 0.0 | 6523.0 | 1291.0 | 23.Nov.2051 | 400.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.553,10 | 0.0 | 6544.0 | 1422.0 | 15.Nov.2050 | 322.0 |
| REG | REGENCY CENTERS LP | REITS | 66.583,01 | 0.0 | 8316.0 | 1277.0 | 15.März2049 | 465.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 66.604,11 | 0.0 | 6515.0 | 1681.0 | 01.Juli2049 | 175.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.620,29 | 0.0 | 10523.0 | 251.0 | 01.Jan.2031 | 619.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 66.625,84 | 0.0 | 6598.0 | 1402.0 | 15.Jan.2052 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.675,28 | 0.0 | 6553.0 | 1391.0 | 15.Mai2050 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 66.722,18 | 0.0 | 6537.0 | 1412.0 | 15.Apr.2050 | 315.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 66.759,59 | 0.0 | 13348.0 | 97.0 | 18.März2027 | 538.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 66.815,70 | 0.0 | 6495.0 | 1253.0 | 07.Okt.2051 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.917,79 | 0.0 | 1312.0 | 802.0 | 24.Juli2035 | 317.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.992,81 | 0.0 | 6478.0 | 859.0 | 21.Mai2038 | 525.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.651,52 | 0.0 | 10072.0 | 928.0 | 01.Dez.2044 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 64.255,56 | 0.0 | 6381.0 | 1409.0 | 01.Aug.2050 | 325.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 64.282,10 | 0.0 | 6413.0 | 1489.0 | 01.Sept.2050 | 292.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 64.337,01 | 0.0 | 6314.0 | 1410.0 | 01.Mai2050 | 310.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.395,53 | 0.0 | 8400.0 | 1209.0 | 01.Mai2048 | 483.0 |
| CUCN | CU INC | Elektro- | 64.402,63 | 0.0 | 6399.0 | 1279.0 | 27.Juli2045 | 396.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.520,82 | 0.0 | 6328.0 | 1438.0 | 15.Okt.2049 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.569,57 | 0.0 | 6373.0 | 1461.0 | 14.Dez.2051 | 315.0 |
| DE | DEERE & CO | Produktionsmittel | 64.616,36 | 0.0 | 6451.0 | 1468.0 | 07.Sept.2049 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 64.622,03 | 0.0 | 6364.0 | 1390.0 | 01.Juni2050 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.629,19 | 0.0 | 12059.0 | 96.0 | 06.Apr.2027 | 788.0 |
| NNN | NNN REIT INC | REITS | 64.629,61 | 0.0 | 6329.0 | 1406.0 | 15.Apr.2050 | 310.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.686,38 | 0.0 | 12923.0 | 69.0 | 03.Dez.2026 | 38.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 64.787,80 | 0.0 | 12894.0 | 582.0 | 14.Feb.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 64.950,08 | 0.0 | 6455.0 | 1290.0 | 14.Feb.2051 | 400.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 65.055,12 | 0.0 | 6427.0 | 287.0 | 23.Apr.2029 | 273.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.063,20 | 0.0 | 6416.0 | 1321.0 | 04.Dez.2047 | 427.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.067,70 | 0.0 | 6405.0 | 1410.0 | 01.Dez.2051 | 338.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 65.085,35 | 0.0 | 6370.0 | 1439.0 | 01.Apr.2050 | 294.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 65.138,59 | 0.0 | 8660.0 | 1066.0 | 01.Sept.2042 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.146,93 | 0.0 | 6393.0 | 1405.0 | 01.Mai2050 | 315.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 65.153,42 | 0.0 | 6425.0 | 1769.0 | 10.Sept.2049 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 65.158,02 | 0.0 | 6391.0 | 1524.0 | 15.Nov.2060 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 65.235,68 | 0.0 | 6417.0 | 952.0 | 01.Juli2042 | 485.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.266,59 | 0.0 | 6462.0 | 1452.0 | 01.Jan.2050 | 296.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 65.293,12 | 0.0 | 6498.0 | 1452.0 | 15.Aug.2051 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.294,29 | 0.0 | 6377.0 | 1312.0 | 03.Apr.2049 | 454.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 65.393,49 | 0.0 | 13072.0 | 865.0 | 17.Sept.2038 | 598.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 65.406,59 | 0.0 | 6525.0 | 1488.0 | 01.Sept.2050 | 297.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.415,79 | 0.0 | 6445.0 | 1452.0 | 01.Dez.2051 | 320.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 64.308,71 | 0.0 | 6379.0 | 1367.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 64.779,66 | 0.0 | 6393.0 | 1502.0 | 06.Dez.2052 | 410.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 63.101,17 | 0.0 | 6216.0 | 1440.0 | 01.Juni2051 | 310.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 63.133,86 | 0.0 | 6282.0 | 1419.0 | 15.Feb.2051 | 325.0 |
| EXC | PECO ENERGY CO | Elektro- | 63.149,88 | 0.0 | 6311.0 | 1435.0 | 15.Sept.2049 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.152,80 | 0.0 | 6250.0 | 382.0 | 20.Mai2030 | 280.0 |
| T | AT&T INC | Kommunikation | 63.156,21 | 0.0 | 6271.0 | 1431.0 | 01.Feb.2052 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 63.159,20 | 0.0 | 6252.0 | 1466.0 | 01.Juli2050 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 63.174,32 | 0.0 | 6265.0 | 550.0 | 28.Juni2032 | 329.0 |
| CUCN | CU INC MTN | Elektro- | 63.214,47 | 0.0 | 6229.0 | 1385.0 | 23.Nov.2048 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.229,79 | 0.0 | 8406.0 | 1120.0 | 01.März2044 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 63.267,93 | 0.0 | 6282.0 | 1454.0 | 30.Jan.2052 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.275,99 | 0.0 | 12585.0 | 313.0 | 23.Mai2029 | 67.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 63.402,54 | 0.0 | 6246.0 | 1406.0 | 01.Juni2050 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 63.490,82 | 0.0 | 12670.0 | 443.0 | 03.März2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.497,47 | 0.0 | 6334.0 | 1449.0 | 01.März2050 | 300.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 63.513,10 | 0.0 | 6277.0 | 1359.0 | 01.Juli2050 | 339.0 |
| CUCN | CU INC MTN | Elektro- | 63.533,13 | 0.0 | 6229.0 | 1524.0 | 19.Okt.2054 | 409.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 63.544,27 | 0.0 | 12051.0 | 1001.0 | 10.Apr.2042 | 525.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 63.800,30 | 0.0 | 6252.0 | 1604.0 | 01.Nov.2061 | 332.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 63.897,82 | 0.0 | 6307.0 | 1632.0 | 01.Jan.2122 | 377.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.017,87 | 0.0 | 6325.0 | 1466.0 | 15.Juni2050 | 290.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.028,08 | 0.0 | 6403.0 | 986.0 | 18.Apr.2036 | 0.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 64.117,72 | 0.0 | 6353.0 | 1417.0 | 15.Jan.2051 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.127,06 | 0.0 | 6408.0 | 1464.0 | 15.März2051 | 313.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.137,37 | 0.0 | 12426.0 | 789.0 | 25.Juli2036 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.139,38 | 0.0 | 12760.0 | 252.0 | 09.Okt.2028 | 120.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.176,12 | 0.0 | 12760.0 | 807.0 | 06.Sept.2034 | 110.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 64.186,33 | 0.0 | 6351.0 | 1465.0 | 01.Juli2051 | 308.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 64.228,22 | 0.0 | 6322.0 | 1493.0 | 15.Nov.2051 | 290.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.477,13 | 0.0 | 1265.0 | 273.0 | 17.Jan.2029 | 197.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.713,06 | 0.0 | 7833.0 | 976.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.757,97 | 0.0 | 6345.0 | 1176.0 | 03.Feb.2042 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 61.754,05 | 0.0 | 6073.0 | 1473.0 | 15.Nov.2051 | 295.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.802,77 | 0.0 | 6023.0 | 1541.0 | 09.Sept.2052 | 225.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 61.805,05 | 0.0 | 12325.0 | 715.0 | 28.Feb.2035 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 61.851,88 | 0.0 | 6181.0 | 1408.0 | 15.März2051 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.893,69 | 0.0 | 6126.0 | 1338.0 | 03.Juli2048 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 61.938,97 | 0.0 | 6079.0 | 1302.0 | 24.Okt.2051 | 283.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 61.947,58 | 0.0 | 6116.0 | 1396.0 | 07.Dez.2048 | 385.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.004,51 | 0.0 | 6071.0 | 1460.0 | 01.Apr.2050 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.355,16 | 0.0 | 6208.0 | 1508.0 | 14.Aug.2050 | 275.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 62.443,74 | 0.0 | 6147.0 | 1518.0 | 15.Nov.2051 | 279.0 |
| NNN | NNN REIT INC | REITS | 62.452,57 | 0.0 | 6116.0 | 1471.0 | 15.Apr.2052 | 300.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.479,00 | 0.0 | 6225.0 | 1353.0 | 22.Feb.2049 | 433.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 62.581,25 | 0.0 | 6188.0 | 1431.0 | 27.Juni2050 | 302.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 62.677,41 | 0.0 | 6252.0 | 1461.0 | 01.März2051 | 306.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 62.693,24 | 0.0 | 12269.0 | 391.0 | 05.Okt.2030 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.840,83 | 0.0 | 9757.0 | 73.0 | 30.Sept.2027 | 175.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 62.881,09 | 0.0 | 6155.0 | 1568.0 | 01.Okt.2055 | 283.0 |
| NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Local Authority | 61.729,25 | 0.0 | 6059.0 | 1403.0 | 17.Okt.2048 | 370.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.374,55 | 0.0 | 6170.0 | 1971.0 | 28.Juni2049 | 81.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 62.321,29 | 0.0 | 9767.0 | 279.0 | 01.Aug.2034 | 350.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 62.468,38 | 0.0 | 9731.0 | 189.0 | 01.Feb.2032 | 300.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 62.752,11 | 0.0 | 10037.0 | 467.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 60.594,90 | 0.0 | 9505.0 | 591.0 | 01.Dez.2048 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 60.495,02 | 0.0 | 5951.0 | 1653.0 | 25.Okt.2051 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.511,81 | 0.0 | 11646.0 | 433.0 | 04.Apr.2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.525,72 | 0.0 | 5908.0 | 1403.0 | 22.März2051 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 60.538,73 | 0.0 | 11659.0 | 98.0 | 30.März2027 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 60.558,78 | 0.0 | 6052.0 | 1486.0 | 15.März2051 | 290.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.603,30 | 0.0 | 6052.0 | 482.0 | 08.Sept.2031 | 380.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 60.637,28 | 0.0 | 12022.0 | 966.0 | 23.Juli2040 | 513.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.718,05 | 0.0 | 7313.0 | 107.0 | 01.Juni2027 | 423.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.731,73 | 0.0 | 5994.0 | 1512.0 | 01.Juni2050 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 60.837,65 | 0.0 | 6074.0 | 1481.0 | 09.März2052 | 305.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 60.931,21 | 0.0 | 5998.0 | 1315.0 | 15.Juni2051 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 60.973,44 | 0.0 | 12184.0 | 432.0 | 23.Juli2030 | 13.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.974,57 | 0.0 | 6017.0 | 1496.0 | 01.Juni2050 | 265.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 60.978,50 | 0.0 | 11938.0 | 221.0 | 04.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.012,18 | 0.0 | 6005.0 | 1455.0 | 20.Nov.2050 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.066,50 | 0.0 | 10003.0 | 59.0 | 30.Okt.2026 | 450.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 61.141,63 | 0.0 | 11984.0 | 858.0 | 30.Nov.2039 | 800.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 61.246,35 | 0.0 | 5999.0 | 1491.0 | 01.Okt.2050 | 267.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 61.272,04 | 0.0 | 6105.0 | 1929.0 | 22.Jan.2051 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 61.409,14 | 0.0 | 6087.0 | 1479.0 | 15.Jan.2052 | 300.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.418,75 | 0.0 | 11998.0 | 690.0 | 20.Apr.2035 | 518.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 61.448,35 | 0.0 | 11742.0 | 97.0 | 30.März2027 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 61.457,89 | 0.0 | 6077.0 | 1521.0 | 21.Dez.2051 | 280.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.477,85 | 0.0 | 6066.0 | 1504.0 | 01.Dez.2050 | 271.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 61.365,26 | 0.0 | 12140.0 | 172.0 | 04.Jan.2028 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.501,01 | 0.0 | 6068.0 | 1745.0 | 02.Juni2062 | 380.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 61.231,50 | 0.0 | 9813.0 | 250.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 61.353,24 | 0.0 | 9939.0 | 248.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 59.876,64 | 0.0 | 9748.0 | 276.0 | 01.Juni2034 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 58.981,33 | 0.0 | 5894.0 | 1537.0 | 15.Sept.2051 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 59.042,64 | 0.0 | 5809.0 | 1619.0 | 29.Nov.2061 | 310.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 59.087,66 | 0.0 | 5881.0 | 569.0 | 21.Juli2032 | 245.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 59.102,98 | 0.0 | 11812.0 | 610.0 | 13.März2033 | 375.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 59.182,03 | 0.0 | 11789.0 | 838.0 | 20.Feb.2037 | 463.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.196,62 | 0.0 | 11516.0 | 798.0 | 15.Apr.2038 | 750.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 59.258,23 | 0.0 | 11617.0 | 406.0 | 10.Sept.2030 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 59.307,12 | 0.0 | 11849.0 | 479.0 | 15.März2032 | 875.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 59.354,92 | 0.0 | 5927.0 | 1435.0 | 08.März2049 | 367.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.367,77 | 0.0 | 11480.0 | 371.0 | 01.Okt.2030 | 838.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.381,20 | 0.0 | 5924.0 | 1523.0 | 01.Sept.2051 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 59.481,56 | 0.0 | 11525.0 | 193.0 | 06.Apr.2028 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 59.509,15 | 0.0 | 11637.0 | 218.0 | 24.Juli2028 | 350.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 59.575,52 | 0.0 | 5884.0 | 1543.0 | 01.Juni2050 | 242.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.602,80 | 0.0 | 5873.0 | 1535.0 | 15.Nov.2050 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.609,82 | 0.0 | 11717.0 | 240.0 | 04.Okt.2028 | 388.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 59.658,69 | 0.0 | 5904.0 | 1438.0 | 25.Juni2049 | 363.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 59.721,27 | 0.0 | 12656.0 | 303.0 | 31.Dez.2032 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 59.791,18 | 0.0 | 5847.0 | 1445.0 | 30.Sept.2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.795,80 | 0.0 | 5871.0 | 1592.0 | 15.Mai2060 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.804,53 | 0.0 | 11743.0 | 643.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 59.896,89 | 0.0 | 11742.0 | 778.0 | 19.Sept.2035 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 59.923,29 | 0.0 | 5956.0 | 1563.0 | 01.Aug.2052 | 270.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 59.976,15 | 0.0 | 5955.0 | 1583.0 | 21.Juli2051 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.052,08 | 0.0 | 11752.0 | 552.0 | 03.Sept.2032 | 413.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 60.118,88 | 0.0 | 5975.0 | 1497.0 | 01.Aug.2050 | 268.0 |
| AON | AON CORP | Versicherung | 60.131,82 | 0.0 | 5991.0 | 1490.0 | 23.Aug.2051 | 290.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.232,65 | 0.0 | 6021.0 | 1430.0 | 17.Sept.2051 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 59.918,77 | 0.0 | 63.0 | 100.0 | 20.März2027 | 200.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 59.126,98 | 0.0 | 5886.0 | 490.0 | 01.Juli2031 | 174.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.226,84 | 0.0 | 11559.0 | 296.0 | 22.Mai2029 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.621,00 | 0.0 | 5870.0 | 1079.0 | 24.Sept.2039 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.193,10 | 0.0 | 5992.0 | 1861.0 | 01.Okt.2046 | 50.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.908,95 | 0.0 | 11819.0 | 829.0 | 01.Jan.2040 | 741.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 57.621,28 | 0.0 | 11309.0 | 1507.0 | 01.Dez.2096 | 713.0 |
| HES | HESS CORPORATION | Energie | 57.638,08 | 0.0 | 11158.0 | 302.0 | 01.Okt.2029 | 788.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 57.733,82 | 0.0 | 11479.0 | 1255.0 | 12.Feb.2050 | 513.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.816,55 | 0.0 | 5663.0 | 1406.0 | 05.Apr.2049 | 357.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 57.826,70 | 0.0 | 11499.0 | 180.0 | 27.Jan.2028 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 57.840,35 | 0.0 | 11467.0 | 257.0 | 08.Dez.2028 | 313.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 58.026,42 | 0.0 | 5670.0 | 1674.0 | 09.Okt.2059 | 225.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 58.030,63 | 0.0 | 11244.0 | 892.0 | 29.März2041 | 763.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 58.122,09 | 0.0 | 5757.0 | 1516.0 | 01.Juli2050 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 58.147,17 | 0.0 | 11351.0 | 592.0 | 07.Juni2033 | 538.0 |
| WLK | WESTLAKE CORP | Basic Industry | 58.159,77 | 0.0 | 5783.0 | 1537.0 | 15.Aug.2061 | 338.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.329,59 | 0.0 | 11407.0 | 788.0 | 17.Okt.2036 | 461.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 58.377,22 | 0.0 | 5834.0 | 1534.0 | 15.März2051 | 263.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 58.390,38 | 0.0 | 5768.0 | 1897.0 | 27.Juni2078 | 235.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.544,16 | 0.0 | 11506.0 | 486.0 | 04.Sept.2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 58.684,51 | 0.0 | 5815.0 | 1958.0 | 09.Okt.2050 | 105.0 |
| RWE | RWE AG RegS | Elektro- | 58.692,69 | 0.0 | 11698.0 | 264.0 | 13.Feb.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 58.696,72 | 0.0 | 11530.0 | 403.0 | 30.Sept.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 58.703,90 | 0.0 | 11718.0 | 268.0 | 01.März2029 | 375.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.716,67 | 0.0 | 11538.0 | 784.0 | 15.Dez.2037 | 777.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 58.720,59 | 0.0 | 12849.0 | 690.0 | 07.Dez.2034 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.739,86 | 0.0 | 5845.0 | 1432.0 | 08.Feb.2049 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 58.744,78 | 0.0 | 11642.0 | 163.0 | 13.Dez.2027 | 350.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 58.754,04 | 0.0 | 5727.0 | 1572.0 | 30.Sept.2061 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.788,00 | 0.0 | 11548.0 | 836.0 | 15.Juni2039 | 795.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 58.793,98 | 0.0 | 5866.0 | 1521.0 | 01.Sept.2050 | 260.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 58.848,45 | 0.0 | 5872.0 | 1447.0 | 04.März2051 | 395.0 |
| CSX | CSX CORP | Transport | 58.851,73 | 0.0 | 5798.0 | 1547.0 | 15.Mai2051 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 57.938,76 | 0.0 | 11427.0 | 105.0 | 16.Apr.2027 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 58.093,04 | 0.0 | 11.0 | 1355.0 | 01.Apr.2056 | 610.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.655,63 | 0.0 | 11489.0 | 27.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.732,99 | 0.0 | 11502.0 | 22.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.868,23 | 0.0 | 11523.0 | 12.0 | 04.Mai2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 57.870,50 | 0.0 | 11352.0 | 210.0 | 29.Mai2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 57.996,32 | 0.0 | 11243.0 | 647.0 | 04.Aug.2033 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.288,18 | 0.0 | 11644.0 | 191.0 | 07.März2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.421,36 | 0.0 | 11541.0 | 245.0 | 13.Okt.2028 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.490,97 | 0.0 | 11560.0 | 155.0 | 25.Okt.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.550,18 | 0.0 | 11484.0 | 399.0 | 15.Juli2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.740,19 | 0.0 | 11598.0 | 153.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 58.901,39 | 0.0 | 11601.0 | 147.0 | 27.Sept.2027 | 325.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 58.313,56 | 0.0 | 9913.0 | 213.0 | 01.Sept.2032 | 400.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 56.697,97 | 0.0 | 9424.0 | 659.0 | 15.Sept.2049 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.347,29 | 0.0 | 11003.0 | 841.0 | 15.Apr.2038 | 620.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 56.373,20 | 0.0 | 5556.0 | 1554.0 | 15.Nov.2050 | 233.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.386,00 | 0.0 | 11204.0 | 340.0 | 15.Feb.2030 | 755.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.432,17 | 0.0 | 11074.0 | 753.0 | 01.Dez.2036 | 700.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.488,38 | 0.0 | 11176.0 | 750.0 | 15.Juli2036 | 675.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.489,22 | 0.0 | 11095.0 | 629.0 | 01.Juni2034 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.531,99 | 0.0 | 11171.0 | 405.0 | 15.Jan.2031 | 750.0 |
| OVV | OVINTIV INC | Energie | 56.552,79 | 0.0 | 11026.0 | 454.0 | 01.Nov.2031 | 738.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 56.684,50 | 0.0 | 11083.0 | 864.0 | 15.Nov.2039 | 730.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.699,48 | 0.0 | 11011.0 | 804.0 | 01.Apr.2038 | 700.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 56.700,02 | 0.0 | 5632.0 | 1951.0 | 07.Feb.2118 | 252.0 |
| HES | HESS CORP | Energie | 56.756,66 | 0.0 | 11280.0 | 450.0 | 15.Aug.2031 | 730.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.774,11 | 0.0 | 5627.0 | 1455.0 | 15.Jan.2051 | 280.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.796,64 | 0.0 | 11177.0 | 199.0 | 24.Apr.2028 | 175.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.915,61 | 0.0 | 10749.0 | 1399.0 | 25.März2060 | 483.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.930,22 | 0.0 | 11096.0 | 419.0 | 01.Mai2031 | 750.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 56.984,23 | 0.0 | 5615.0 | 1697.0 | 01.Juni2060 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.011,21 | 0.0 | 11233.0 | 744.0 | 20.Juni2036 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.021,88 | 0.0 | 11173.0 | 810.0 | 15.Nov.2037 | 665.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 57.105,52 | 0.0 | 5616.0 | 1901.0 | 08.Dez.2117 | 254.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.147,03 | 0.0 | 11123.0 | 453.0 | 15.Okt.2031 | 713.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 57.215,89 | 0.0 | 5613.0 | 1646.0 | 22.Apr.2055 | 200.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.220,55 | 0.0 | 11139.0 | 647.0 | 01.Okt.2034 | 650.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.238,45 | 0.0 | 9708.0 | 194.0 | 15.Dez.2029 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.296,06 | 0.0 | 11327.0 | 118.0 | 14.Juni2027 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 57.378,07 | 0.0 | 9534.0 | 1130.0 | 01.Sept.2045 | 558.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 57.400,53 | 0.0 | 11275.0 | 792.0 | 10.Dez.2037 | 738.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.460,72 | 0.0 | 11225.0 | 456.0 | 15.Nov.2031 | 770.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.498,59 | 0.0 | 5691.0 | 1525.0 | 24.Juni2050 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.534,52 | 0.0 | 11347.0 | 328.0 | 15.Juli2030 | 888.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.563,39 | 0.0 | 11321.0 | 776.0 | 15.Juni2037 | 725.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 56.486,30 | 0.0 | 11234.0 | 134.0 | 02.Aug.2027 | 88.0 |
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