Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 341.974.599,41 | 248.0 | 10008.0 | 11.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.631.263,80 | 77.0 | 8263.0 | 765.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 60.924.183,51 | 44.0 | 1522.0 | 400.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 53.453.744,86 | 39.0 | 1438.0 | 559.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.866.222,41 | 37.0 | 1500.0 | 475.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.285.337,77 | 36.0 | 1534.0 | 678.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.342.323,65 | 34.0 | 1548.0 | 659.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.007.819,69 | 27.0 | 1544.0 | 554.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.503.656,69 | 26.0 | 1489.0 | 207.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.135.943,64 | 26.0 | 8244.0 | 773.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 35.338.338,49 | 26.0 | 10152.0 | 445.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.632.596,15 | 25.0 | 10056.0 | 204.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.971.401,96 | 24.0 | 9516.0 | 221.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.614.124,00 | 24.0 | 1517.0 | 724.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.298.779,01 | 23.0 | 1708.0 | 1851.0 | 15.Apr.2053 | 319.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.083.061,69 | 23.0 | 8748.0 | 692.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.461.729,81 | 23.0 | 8650.0 | 717.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.126.989,06 | 23.0 | 1542.0 | 651.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.594.549,67 | 20.0 | 8633.0 | 730.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 26.632.636,74 | 19.0 | 9938.0 | 789.0 | 15.Nov.2035 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.173.867,49 | 19.0 | 9281.0 | 395.0 | 17.März2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.932.236,56 | 19.0 | 1473.0 | 140.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.896.816,68 | 19.0 | 1559.0 | 626.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 25.308.738,36 | 18.0 | 10006.0 | 187.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.179.148,61 | 18.0 | 10152.0 | 363.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.102.938,74 | 18.0 | 1521.0 | 277.0 | 08.Jan.2029 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.816.690,27 | 18.0 | 1457.0 | 122.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.678.760,82 | 18.0 | 10230.0 | 258.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.017.938,79 | 17.0 | 10103.0 | 397.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.560.047,16 | 17.0 | 1471.0 | 327.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.528.669,86 | 17.0 | 10210.0 | 277.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.909.646,56 | 17.0 | 9545.0 | 197.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.761.822,99 | 17.0 | 10105.0 | 161.0 | 31.Okt.2027 | 413.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.646.516,04 | 16.0 | 8404.0 | 720.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.618.524,79 | 16.0 | 1681.0 | 1837.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.385.097,57 | 16.0 | 10035.0 | 236.0 | 15.Aug.2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.203.483,25 | 16.0 | 10494.0 | 276.0 | 15.Feb.2029 | 525.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 22.081.802,88 | 16.0 | 9938.0 | 433.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.899.180,93 | 16.0 | 9778.0 | 613.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.854.240,87 | 16.0 | 1543.0 | 657.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.775.525,84 | 16.0 | 1533.0 | 611.0 | 24.Okt.2032 | 277.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.596.475,89 | 16.0 | 8584.0 | 734.0 | 12.März2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.240.888,77 | 15.0 | 10352.0 | 249.0 | 31.Okt.2028 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.104.055,93 | 15.0 | 1554.0 | 569.0 | 06.Juni2032 | 306.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.103.139,99 | 15.0 | 1481.0 | 248.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.840.510,47 | 15.0 | 10153.0 | 388.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.695.772,83 | 15.0 | 1512.0 | 292.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.933.107,16 | 14.0 | 9680.0 | 628.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.864.014,57 | 14.0 | 1513.0 | 315.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.523.336,50 | 14.0 | 10167.0 | 578.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.053.554,66 | 14.0 | 1484.0 | 196.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.013.255,43 | 14.0 | 60.0 | 479.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.623.075,02 | 14.0 | 1530.0 | 684.0 | 11.Sept.2033 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.613.283,11 | 14.0 | 62.0 | 331.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.448.453,22 | 13.0 | 9996.0 | 416.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.344.192,73 | 13.0 | 10151.0 | 371.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.305.803,33 | 13.0 | 10384.0 | 644.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.278.762,36 | 13.0 | 10453.0 | 733.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.799.483,82 | 13.0 | 10159.0 | 750.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.653.354,29 | 13.0 | 10298.0 | 301.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.601.593,97 | 13.0 | 10242.0 | 361.0 | 31.Jan.2030 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.557.245,89 | 13.0 | 1551.0 | 512.0 | 13.Sept.2031 | 312.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.552.242,12 | 13.0 | 1482.0 | 193.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.348.363,64 | 13.0 | 10178.0 | 717.0 | 15.Nov.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.263.002,05 | 13.0 | 64.0 | 158.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.184.227,29 | 12.0 | 10090.0 | 228.0 | 15.Juli2028 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.116.526,05 | 12.0 | 8957.0 | 702.0 | 12.März2026 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.903.695,90 | 12.0 | 1580.0 | 453.0 | 01.März2031 | 366.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.893.540,06 | 12.0 | 59.0 | 666.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.874.935,17 | 12.0 | 60.0 | 503.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.774.955,27 | 12.0 | 11345.0 | 272.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.716.603,88 | 12.0 | 9983.0 | 644.0 | 15.Aug.2033 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.671.811,55 | 12.0 | 1736.0 | 1676.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.242.014,75 | 12.0 | 10805.0 | 373.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.076.849,13 | 12.0 | 8862.0 | 478.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.942.736,27 | 12.0 | 8805.0 | 455.0 | 15.Nov.2030 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.870.630,17 | 12.0 | 1539.0 | 192.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.616.500,51 | 11.0 | 8782.0 | 521.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.614.927,13 | 11.0 | 1475.0 | 162.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.460.802,86 | 11.0 | 64.0 | 158.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.447.969,61 | 11.0 | 8781.0 | 540.0 | 15.Nov.2031 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.434.859,78 | 11.0 | 9645.0 | 622.0 | 12.März2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.393.759,25 | 11.0 | 9982.0 | 150.0 | 15.Sept.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 15.391.338,49 | 11.0 | 10716.0 | 704.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.318.052,72 | 11.0 | 59.0 | 553.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.284.203,13 | 11.0 | 10142.0 | 182.0 | 15.Jan.2028 | 425.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.281.612,57 | 11.0 | 8601.0 | 714.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.274.264,20 | 11.0 | 10009.0 | 374.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.243.484,56 | 11.0 | 60.0 | 528.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.047.941,31 | 11.0 | 10026.0 | 115.0 | 30.Apr.2027 | 375.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 15.021.552,83 | 11.0 | 10276.0 | 169.0 | 01.Mai2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.985.021,81 | 11.0 | 10023.0 | 323.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.864.906,04 | 11.0 | 10288.0 | 680.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.780.079,56 | 11.0 | 10038.0 | 678.0 | 15.Feb.2034 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 14.606.805,00 | 11.0 | 9662.0 | 938.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.605.965,51 | 11.0 | 10330.0 | 292.0 | 30.Apr.2029 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.589.762,10 | 11.0 | 11590.0 | 421.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.589.942,97 | 11.0 | 8837.0 | 410.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.561.001,72 | 11.0 | 8987.0 | 557.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.487.223,61 | 11.0 | 9387.0 | 585.0 | 15.Aug.2032 | 275.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.463.681,17 | 10.0 | 8410.0 | 711.0 | 20.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.411.681,29 | 10.0 | 66.0 | 250.0 | 20.Sept.2028 | 210.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.356.564,16 | 10.0 | 9062.0 | 667.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.265.698,55 | 10.0 | 10150.0 | 774.0 | 15.Aug.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.227.979,35 | 10.0 | 13570.0 | 497.0 | 22.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.220.544,76 | 10.0 | 11673.0 | 645.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.200.562,59 | 10.0 | 9920.0 | 715.0 | 15.Aug.2034 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.187.410,23 | 10.0 | 11178.0 | 627.0 | 25.Nov.2032 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 14.158.992,32 | 10.0 | 12822.0 | 13.0 | nan | 192.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.143.432,92 | 10.0 | 9533.0 | 288.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.125.241,56 | 10.0 | 9022.0 | 491.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.117.547,88 | 10.0 | 10033.0 | 131.0 | 30.Juni2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.095.740,71 | 10.0 | 13870.0 | 753.0 | 22.Okt.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.095.929,31 | 10.0 | 11496.0 | 198.0 | 25.Feb.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.945.851,76 | 10.0 | 1546.0 | 547.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.912.792,54 | 10.0 | 10005.0 | 208.0 | 30.Apr.2028 | 350.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 13.832.950,89 | 10.0 | 10211.0 | 247.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.785.341,46 | 10.0 | 11160.0 | 498.0 | 25.Mai2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.665.814,61 | 10.0 | 1566.0 | 524.0 | 05.Nov.2031 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.646.078,83 | 10.0 | 59.0 | 600.0 | 20.März2032 | 20.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 13.601.975,30 | 10.0 | 9858.0 | 1537.0 | 15.Nov.2055 | 463.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.597.499,37 | 10.0 | 8766.0 | 435.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.561.889,28 | 10.0 | 10099.0 | 153.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.490.975,27 | 10.0 | 10178.0 | 286.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.481.581,41 | 10.0 | 58.0 | 716.0 | 20.Juni2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.457.026,80 | 10.0 | 13749.0 | 191.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.440.722,03 | 10.0 | 10213.0 | 234.0 | 31.Aug.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.437.927,32 | 10.0 | 1536.0 | 596.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.407.756,44 | 10.0 | 1545.0 | 317.0 | 12.Juli2029 | 374.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 13.404.134,45 | 10.0 | 6901.0 | 168.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.364.975,74 | 10.0 | 9972.0 | 241.0 | 15.Sept.2028 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.282.046,37 | 10.0 | 12301.0 | 370.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.245.766,18 | 10.0 | 9488.0 | 559.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 13.164.904,05 | 10.0 | 55.0 | 974.0 | 20.März2036 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.109.789,32 | 10.0 | 1503.0 | 146.0 | 24.Aug.2027 | 424.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.105.292,93 | 10.0 | 1837.0 | 1700.0 | 12.Apr.2051 | 372.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.091.610,70 | 10.0 | 1565.0 | 637.0 | 13.Feb.2033 | 310.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.090.659,91 | 9.0 | 9829.0 | 515.0 | 19.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.043.826,30 | 9.0 | 9762.0 | 308.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.005.778,54 | 9.0 | 10027.0 | 570.0 | 30.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.989.967,11 | 9.0 | 63.0 | 207.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.852.494,71 | 9.0 | 11825.0 | 399.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.822.486,73 | 9.0 | 1486.0 | 188.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.777.319,96 | 9.0 | 9491.0 | 182.0 | 31.Dez.2027 | 63.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.564.278,33 | 9.0 | 10068.0 | 412.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.534.717,02 | 9.0 | 9518.0 | 158.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.517.710,68 | 9.0 | 10838.0 | 395.0 | 15.Feb.2030 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.496.161,39 | 9.0 | 10239.0 | 144.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.475.453,63 | 9.0 | 9988.0 | 440.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.465.411,03 | 9.0 | 10148.0 | 319.0 | 31.Juli2029 | 400.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.461.236,31 | 9.0 | 10168.0 | 226.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.412.621,34 | 9.0 | 10441.0 | 454.0 | 30.Apr.2031 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.385.427,96 | 9.0 | 9849.0 | 561.0 | 12.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.322.808,55 | 9.0 | 10117.0 | 119.0 | 15.Mai2027 | 450.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.303.782,56 | 9.0 | 10056.0 | 1540.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.304.296,68 | 9.0 | 9434.0 | 245.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.255.986,95 | 9.0 | 10044.0 | 123.0 | 31.Mai2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.223.393,78 | 9.0 | 10705.0 | 444.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.218.741,48 | 9.0 | 9476.0 | 268.0 | 30.Nov.2028 | 150.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.191.002,21 | 9.0 | 8987.0 | 690.0 | 01.Mai2052 | 300.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.170.753,00 | 9.0 | 9102.0 | 641.0 | 20.Dez.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.170.718,34 | 9.0 | 1477.0 | 302.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.134.007,78 | 9.0 | 9982.0 | 179.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.130.149,56 | 9.0 | 10014.0 | 595.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.113.524,42 | 9.0 | 10038.0 | 107.0 | 31.März2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.097.660,91 | 9.0 | 9844.0 | 1500.0 | 15.Mai2054 | 463.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.086.274,53 | 9.0 | 10042.0 | 360.0 | 20.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.078.476,85 | 9.0 | 1429.0 | 833.0 | 15.Feb.2035 | 161.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.073.229,28 | 9.0 | 9993.0 | 424.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.974.893,34 | 9.0 | 9862.0 | 192.0 | 15.Feb.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.967.543,69 | 9.0 | 62.0 | 355.0 | 20.Sept.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.858.669,50 | 9.0 | 11864.0 | 251.0 | 24.Sept.2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.832.180,69 | 9.0 | 1810.0 | 2571.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.694.361,61 | 8.0 | 10264.0 | 474.0 | 30.Juni2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.675.984,87 | 8.0 | 11972.0 | 284.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.667.362,41 | 8.0 | 10191.0 | 337.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.643.381,78 | 8.0 | 9998.0 | 408.0 | 31.Aug.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 11.625.326,59 | 8.0 | 59.0 | 689.0 | 20.März2033 | 50.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.618.185,04 | 8.0 | 10194.0 | 275.0 | 01.Aug.2053 | 550.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.586.545,53 | 8.0 | 10109.0 | 455.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.577.898,25 | 8.0 | 10032.0 | 216.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.558.407,73 | 8.0 | 10050.0 | 1516.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.526.108,22 | 8.0 | 61.0 | 828.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.490.621,49 | 8.0 | 11781.0 | 358.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.471.423,55 | 8.0 | 10057.0 | 98.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.388.570,93 | 8.0 | 10104.0 | 405.0 | 31.Juli2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.324.720,29 | 8.0 | 11890.0 | 156.0 | 24.Sept.2027 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.312.475,65 | 8.0 | 1561.0 | 543.0 | 11.März2032 | 318.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.244.519,01 | 8.0 | 1524.0 | 375.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.239.088,44 | 8.0 | 1542.0 | 591.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.227.943,51 | 8.0 | 9980.0 | 332.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.226.058,34 | 8.0 | 9110.0 | 1098.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.156.542,47 | 8.0 | 10225.0 | 310.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.129.371,51 | 8.0 | 9512.0 | 283.0 | 31.Jan.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.121.500,40 | 8.0 | 11448.0 | 222.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.079.086,83 | 8.0 | 10110.0 | 555.0 | 30.Juni2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.066.703,30 | 8.0 | 1533.0 | 281.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.046.325,01 | 8.0 | 9423.0 | 238.0 | 31.Juli2028 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 11.023.234,10 | 8.0 | 11644.0 | 214.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.021.695,82 | 8.0 | 59.0 | 577.0 | 20.Dez.2031 | 10.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 11.014.415,52 | 8.0 | 1086.0 | 219.0 | 12.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.993.730,39 | 8.0 | 9931.0 | 619.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.973.688,57 | 8.0 | 9847.0 | 1536.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.967.296,24 | 8.0 | 10187.0 | 529.0 | 31.März2032 | 413.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.940.829,55 | 8.0 | 8294.0 | 759.0 | 01.Jan.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.895.990,50 | 8.0 | 13675.0 | 721.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.852.618,81 | 8.0 | 61.0 | 840.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.844.393,61 | 8.0 | 58.0 | 649.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.814.699,96 | 8.0 | 11612.0 | 454.0 | 22.Okt.2030 | 38.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.797.180,59 | 8.0 | 1575.0 | 431.0 | 20.Okt.2030 | 370.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.717.526,79 | 8.0 | 9234.0 | 703.0 | 19.März2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.684.600,84 | 8.0 | 61.0 | 454.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.634.051,16 | 8.0 | 9647.0 | 1521.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.615.401,80 | 8.0 | 10560.0 | 494.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.599.623,65 | 8.0 | 64.0 | 133.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.548.435,88 | 8.0 | 9651.0 | 306.0 | 15.Mai2029 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.545.797,35 | 8.0 | 10023.0 | 418.0 | 12.März2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.537.685,74 | 8.0 | 61.0 | 429.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.501.295,38 | 8.0 | 10117.0 | 570.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.487.068,81 | 8.0 | 11947.0 | 372.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.405.880,70 | 8.0 | 9061.0 | 1535.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.403.151,69 | 8.0 | 11143.0 | 320.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.378.957,92 | 8.0 | 12977.0 | 1013.0 | 31.Jan.2040 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.345.591,07 | 8.0 | 12386.0 | 398.0 | 15.Juni2030 | 370.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.332.561,72 | 7.0 | 10042.0 | 1479.0 | 15.Nov.2053 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.264.263,69 | 7.0 | 1525.0 | 717.0 | 08.Jan.2034 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.241.021,48 | 7.0 | 10037.0 | 144.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.215.470,45 | 7.0 | 9821.0 | 145.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.194.391,06 | 7.0 | 9911.0 | 115.0 | 30.Apr.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.176.174,39 | 7.0 | 62.0 | 306.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.169.605,71 | 7.0 | 10089.0 | 601.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.152.350,20 | 7.0 | 10149.0 | 190.0 | 15.Feb.2028 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.135.720,05 | 7.0 | 1857.0 | 1661.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.069.579,33 | 7.0 | 10151.0 | 231.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.057.467,99 | 7.0 | 11942.0 | 164.0 | 25.Okt.2027 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.020.814,92 | 7.0 | 1472.0 | 98.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.997.303,73 | 7.0 | 10068.0 | 269.0 | 31.Dez.2028 | 375.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.964.124,37 | 7.0 | 9370.0 | 649.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.930.705,78 | 7.0 | 9252.0 | 1538.0 | 15.Feb.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.908.247,76 | 7.0 | 1687.0 | 849.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.866.197,80 | 7.0 | 9250.0 | 1551.0 | 15.Aug.2054 | 425.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.864.624,47 | 7.0 | 10262.0 | 357.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.855.722,73 | 7.0 | 9944.0 | 588.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.854.370,04 | 7.0 | 63.0 | 281.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.843.692,89 | 7.0 | 64.0 | 108.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 9.825.194,21 | 7.0 | 63.0 | 1173.0 | 20.März2040 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.816.992,44 | 7.0 | 1453.0 | 147.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.810.419,47 | 7.0 | 10182.0 | 545.0 | 31.Mai2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.794.494,49 | 7.0 | 11577.0 | 101.0 | 25.Feb.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.708.076,59 | 7.0 | 6574.0 | 466.0 | 01.Dez.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.701.813,10 | 7.0 | 13744.0 | 448.0 | 01.Mai2031 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.697.307,22 | 7.0 | 1528.0 | 226.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.690.079,43 | 7.0 | 9948.0 | 580.0 | 31.Okt.2032 | 375.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.687.930,83 | 7.0 | 9399.0 | 640.0 | 01.Juni2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.679.838,77 | 7.0 | 10225.0 | 768.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.639.687,98 | 7.0 | 10205.0 | 451.0 | 31.März2031 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.635.926,65 | 7.0 | 8205.0 | 772.0 | 12.März2026 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.603.913,52 | 7.0 | 6116.0 | 501.0 | 21.Juni2031 | 150.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.597.690,42 | 7.0 | 7872.0 | 795.0 | 01.März2051 | 150.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.590.994,16 | 7.0 | 8748.0 | 694.0 | 20.Apr.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.588.917,24 | 7.0 | 11933.0 | 173.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.575.179,57 | 7.0 | 12423.0 | 932.0 | 29.Jan.2038 | 375.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.570.931,77 | 7.0 | 9895.0 | 331.0 | 17.März2026 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.565.482,54 | 7.0 | 1547.0 | 691.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.564.389,14 | 7.0 | 11185.0 | 530.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.473.965,48 | 7.0 | 14122.0 | 424.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.464.287,29 | 7.0 | 9856.0 | 238.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.433.576,62 | 7.0 | 9514.0 | 166.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.383.392,48 | 7.0 | 9875.0 | 97.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.380.185,14 | 7.0 | 10062.0 | 157.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.366.344,91 | 7.0 | 7127.0 | 1235.0 | 15.Feb.2041 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.358.643,97 | 7.0 | 1530.0 | 402.0 | 18.Juni2030 | 309.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.341.120,88 | 7.0 | 9546.0 | 639.0 | 19.März2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.323.010,21 | 7.0 | 12187.0 | 680.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.303.799,84 | 7.0 | 10030.0 | 562.0 | 31.Aug.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.302.368,67 | 7.0 | 12895.0 | 257.0 | 22.Okt.2028 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.289.927,05 | 7.0 | 1466.0 | 148.0 | 24.Aug.2027 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.285.313,44 | 7.0 | 13662.0 | 299.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.259.202,94 | 7.0 | 9499.0 | 229.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.218.175,26 | 7.0 | 11660.0 | 767.0 | 25.Nov.2034 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 9.191.550,45 | 7.0 | 2466.0 | 446.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.188.232,36 | 7.0 | 10068.0 | 170.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.148.273,30 | 7.0 | 9751.0 | 284.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.111.083,05 | 7.0 | 10116.0 | 538.0 | 30.Apr.2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.067.142,13 | 7.0 | 1463.0 | 353.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.050.725,51 | 7.0 | 9493.0 | 191.0 | 31.Jan.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.034.703,49 | 7.0 | 1448.0 | 130.0 | 15.Juni2027 | 138.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.004.303,32 | 7.0 | 10072.0 | 358.0 | 20.Okt.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.994.661,65 | 7.0 | 13135.0 | 1140.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.972.915,66 | 7.0 | 9427.0 | 277.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.967.777,31 | 7.0 | 59.0 | 624.0 | 20.Juni2032 | 20.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.927.848,07 | 6.0 | 8693.0 | 729.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.913.591,16 | 6.0 | 65.0 | 617.0 | 20.Sept.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.892.058,04 | 6.0 | 12716.0 | 1053.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.841.613,04 | 6.0 | 64.0 | 182.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.747.057,02 | 6.0 | 13806.0 | 216.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.743.352,62 | 6.0 | 10445.0 | 1533.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.720.781,89 | 6.0 | 64.0 | 133.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.638.972,46 | 6.0 | 10203.0 | 484.0 | 31.Juli2031 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.632.786,77 | 6.0 | 11692.0 | 163.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.630.902,82 | 6.0 | 10474.0 | 471.0 | 25.Nov.2030 | 0.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.627.488,68 | 6.0 | 9472.0 | 626.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.609.595,74 | 6.0 | 66.0 | 479.0 | 20.März2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.607.642,28 | 6.0 | 12846.0 | 1086.0 | 25.Apr.2041 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.566.596,16 | 6.0 | 11234.0 | 336.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.558.531,64 | 6.0 | 58.0 | 924.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.545.502,59 | 6.0 | 8283.0 | 1555.0 | 15.Mai2053 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.544.727,85 | 6.0 | 11702.0 | 167.0 | 31.Okt.2027 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.517.908,91 | 6.0 | 5691.0 | 1753.0 | 15.Nov.2051 | 188.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.497.204,43 | 6.0 | 9095.0 | 677.0 | 20.März2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.493.630,08 | 6.0 | 63.0 | 232.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.483.317,62 | 6.0 | 6891.0 | 1278.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.481.420,23 | 6.0 | 10138.0 | 276.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.474.997,01 | 6.0 | 10195.0 | 507.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.467.700,25 | 6.0 | 63.0 | 207.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.458.606,60 | 6.0 | 5897.0 | 1734.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.444.047,73 | 6.0 | 60.0 | 727.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.437.672,42 | 6.0 | 6473.0 | 1646.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.404.412,47 | 6.0 | 9234.0 | 382.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.385.174,25 | 6.0 | 63.0 | 257.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.362.173,91 | 6.0 | 7502.0 | 1209.0 | 15.Mai2041 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.356.314,36 | 6.0 | 11779.0 | 786.0 | 25.Mai2035 | 320.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.319.388,37 | 6.0 | 13120.0 | 895.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.285.974,77 | 6.0 | 9945.0 | 146.0 | 31.Aug.2027 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.274.395,29 | 6.0 | 9344.0 | 656.0 | 12.März2026 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.252.922,23 | 6.0 | 7170.0 | 1609.0 | 15.Mai2052 | 288.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.246.263,42 | 6.0 | 10396.0 | 194.0 | 01.Aug.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.234.057,06 | 6.0 | 9473.0 | 1119.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.213.480,20 | 6.0 | 10013.0 | 487.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.147.669,32 | 6.0 | 8878.0 | 1508.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.139.564,92 | 6.0 | 10120.0 | 223.0 | 30.Juni2028 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.131.776,17 | 6.0 | 13914.0 | 584.0 | 01.Feb.2033 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 8.107.636,29 | 6.0 | 7118.0 | 111.0 | 21.Apr.2027 | 475.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 8.078.600,81 | 6.0 | 10035.0 | 433.0 | 01.Jan.2056 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 8.059.034,21 | 6.0 | 11467.0 | 229.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.055.134,39 | 6.0 | 11307.0 | 606.0 | 15.Aug.2032 | 170.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.048.873,56 | 6.0 | 9895.0 | 536.0 | 01.Jan.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.024.379,07 | 6.0 | 10629.0 | 1414.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.017.583,56 | 6.0 | 6238.0 | 1708.0 | 15.Feb.2052 | 225.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.010.935,67 | 6.0 | 10442.0 | 256.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.004.875,24 | 6.0 | 7816.0 | 1363.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.966.556,85 | 6.0 | 9832.0 | 100.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.939.861,88 | 6.0 | 9863.0 | 120.0 | 15.Mai2027 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.932.553,75 | 6.0 | 7.0 | 127.0 | 10.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.929.937,77 | 6.0 | 1450.0 | 172.0 | 15.Nov.2027 | 142.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.912.337,02 | 6.0 | 7329.0 | 825.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.884.783,97 | 6.0 | 10002.0 | 162.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.810.399,18 | 6.0 | 9959.0 | 383.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.798.594,94 | 6.0 | 7348.0 | 1618.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.792.374,59 | 6.0 | 10456.0 | 1208.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.775.986,09 | 6.0 | 9552.0 | 205.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.758.912,64 | 6.0 | 9872.0 | 213.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.731.062,12 | 6.0 | 10032.0 | 199.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.731.522,95 | 6.0 | 10104.0 | 330.0 | 30.Sept.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.718.259,04 | 6.0 | 12833.0 | 611.0 | 31.Jan.2033 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.717.961,95 | 6.0 | 12329.0 | 1341.0 | 24.Juli2039 | 0.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.710.174,95 | 6.0 | 8280.0 | 763.0 | 01.März2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.706.180,21 | 6.0 | 330.0 | 294.0 | 17.März2029 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.691.301,69 | 6.0 | 8292.0 | 1565.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.688.844,67 | 6.0 | 9889.0 | 107.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.679.161,85 | 6.0 | 9895.0 | 141.0 | 31.Juli2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.676.829,24 | 6.0 | 60.0 | 847.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.666.343,41 | 6.0 | 9947.0 | 496.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.660.036,16 | 6.0 | 9514.0 | 174.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.629.239,72 | 6.0 | 9904.0 | 258.0 | 15.Nov.2028 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.619.426,92 | 6.0 | 12859.0 | 892.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.617.148,21 | 6.0 | 12265.0 | 234.0 | 01.Aug.2028 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.612.778,63 | 6.0 | 10260.0 | 592.0 | 15.Feb.2032 | 0.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.603.659,49 | 6.0 | 10043.0 | 429.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.564.283,26 | 5.0 | 10055.0 | 97.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.558.440,31 | 5.0 | 9967.0 | 131.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.558.769,70 | 5.0 | 12724.0 | 191.0 | 31.Jan.2028 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.541.329,67 | 5.0 | 12220.0 | 750.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.521.803,27 | 5.0 | 13762.0 | 544.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.511.960,55 | 5.0 | 10071.0 | 178.0 | 31.Dez.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.470.361,10 | 5.0 | 13879.0 | 566.0 | 25.Okt.2032 | 575.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.440.511,36 | 5.0 | 9760.0 | 589.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.409.731,73 | 5.0 | 10102.0 | 190.0 | 29.Feb.2028 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.403.641,28 | 5.0 | 1546.0 | 558.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.365.949,45 | 5.0 | 61.0 | 787.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.354.565,23 | 5.0 | 9859.0 | 326.0 | 31.Aug.2029 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.337.729,35 | 5.0 | 12923.0 | 614.0 | 01.Mai2033 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.331.628,17 | 5.0 | 1537.0 | 304.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.327.483,80 | 5.0 | 60.0 | 891.0 | 20.Sept.2035 | 120.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.315.463,09 | 5.0 | 9304.0 | 382.0 | 01.Okt.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.312.901,71 | 5.0 | 62.0 | 797.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.285.423,45 | 5.0 | 5753.0 | 1738.0 | 15.Feb.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.276.407,24 | 5.0 | 11683.0 | 612.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.274.158,60 | 5.0 | 66.0 | 321.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.241.003,48 | 5.0 | 13719.0 | 171.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.239.337,65 | 5.0 | 11435.0 | 566.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.214.781,48 | 5.0 | 10040.0 | 439.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.189.365,19 | 5.0 | 10323.0 | 521.0 | 31.Jan.2032 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.189.604,91 | 5.0 | 11878.0 | 99.0 | 25.Feb.2027 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.190.113,70 | 5.0 | 10107.0 | 563.0 | 31.Juli2032 | 400.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.167.744,35 | 5.0 | 8760.0 | 707.0 | 01.Sept.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.153.494,65 | 5.0 | 11843.0 | 641.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.154.395,92 | 5.0 | 7123.0 | 1261.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.130.598,97 | 5.0 | 56.0 | 1505.0 | 20.Dez.2044 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.119.974,37 | 5.0 | 12390.0 | 288.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.116.446,72 | 5.0 | 11706.0 | 1517.0 | 07.Dez.2055 | 425.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.099.752,69 | 5.0 | 10199.0 | 305.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.085.932,86 | 5.0 | 13469.0 | 699.0 | 01.Aug.2034 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.079.352,05 | 5.0 | 11004.0 | 1279.0 | 22.Jan.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.061.158,88 | 5.0 | 8469.0 | 870.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.034.277,08 | 5.0 | 9445.0 | 253.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.034.620,59 | 5.0 | 10126.0 | 992.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.028.580,25 | 5.0 | 9731.0 | 1188.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.002.446,21 | 5.0 | 12885.0 | 651.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.983.747,87 | 5.0 | 11356.0 | 193.0 | 31.Jan.2028 | 0.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.971.337,73 | 5.0 | 10218.0 | 108.0 | 20.Sept.2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.970.652,28 | 5.0 | 13301.0 | 789.0 | 07.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.921.382,63 | 5.0 | 11669.0 | 804.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.906.212,48 | 5.0 | 10442.0 | 463.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.899.716,21 | 5.0 | 7514.0 | 1252.0 | 15.Feb.2042 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.884.479,56 | 5.0 | 10437.0 | 512.0 | 30.Apr.2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.864.380,93 | 5.0 | 1545.0 | 662.0 | 07.Juli2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.855.696,99 | 5.0 | 1737.0 | 1788.0 | 15.Apr.2052 | 332.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.853.752,40 | 5.0 | 1549.0 | 172.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.840.638,15 | 5.0 | 63.0 | 256.0 | 20.Sept.2028 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.782.325,20 | 5.0 | 1445.0 | 382.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.770.894,05 | 5.0 | 10076.0 | 102.0 | 15.März2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.752.101,61 | 5.0 | 1497.0 | 739.0 | 06.Mai2034 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.747.480,28 | 5.0 | 10706.0 | 1360.0 | 25.Mai2045 | 325.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.723.460,65 | 5.0 | 10380.0 | 193.0 | 01.Mai2054 | 600.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.710.504,97 | 5.0 | 9649.0 | 569.0 | 20.Okt.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.696.572,75 | 5.0 | 11863.0 | 459.0 | 25.Feb.2031 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.688.801,48 | 5.0 | 5408.0 | 1766.0 | 15.Nov.2050 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.676.752,32 | 5.0 | 13751.0 | 690.0 | 07.Sept.2034 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.667.691,98 | 5.0 | 12269.0 | 219.0 | 15.Juni2028 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.651.179,97 | 5.0 | 11895.0 | 387.0 | 18.Apr.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.647.884,36 | 5.0 | 13572.0 | 1035.0 | 01.Sept.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.640.876,67 | 5.0 | 13497.0 | 700.0 | 31.Juli2034 | 425.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.592.810,99 | 5.0 | 8676.0 | 716.0 | 01.Okt.2051 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.569.069,27 | 5.0 | 1569.0 | 492.0 | 16.Juli2031 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.554.024,15 | 5.0 | 1793.0 | 1744.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.519.275,76 | 5.0 | 9379.0 | 334.0 | 15.Aug.2029 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.517.282,59 | 5.0 | 12449.0 | 713.0 | 01.Juli2034 | 385.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.515.246,43 | 5.0 | 8334.0 | 756.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.495.837,81 | 5.0 | 66.0 | 296.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.484.459,36 | 5.0 | 9367.0 | 1242.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.478.195,67 | 5.0 | 11100.0 | 1628.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.469.146,31 | 5.0 | 61.0 | 404.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.462.650,64 | 5.0 | 13578.0 | 998.0 | 01.Aug.2039 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.435.429,22 | 5.0 | 7329.0 | 374.0 | 01.März2030 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.432.738,66 | 5.0 | 6817.0 | 785.0 | 21.Dez.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.419.691,30 | 5.0 | 10019.0 | 145.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.413.174,55 | 5.0 | 10315.0 | 426.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.410.095,17 | 5.0 | 10186.0 | 1166.0 | 15.Nov.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.408.530,16 | 5.0 | 9646.0 | 891.0 | 31.Juli2035 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.403.164,25 | 5.0 | 13570.0 | 100.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.387.468,11 | 5.0 | 11955.0 | 1487.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.383.844,73 | 5.0 | 59.0 | 815.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.379.026,11 | 5.0 | 11988.0 | 764.0 | 01.März2035 | 335.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.376.405,45 | 5.0 | 3059.0 | 220.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.357.509,94 | 5.0 | 64.0 | 108.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.329.017,78 | 5.0 | 10282.0 | 242.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.325.972,82 | 5.0 | 61.0 | 380.0 | 20.Dez.2029 | 10.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.316.552,25 | 5.0 | 8713.0 | 712.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.308.485,32 | 5.0 | 60.0 | 1466.0 | 20.März2045 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.296.594,49 | 5.0 | 1471.0 | 299.0 | 09.Apr.2029 | 222.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.284.388,64 | 5.0 | 11165.0 | 1737.0 | 25.Apr.2060 | 400.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.278.990,37 | 5.0 | 10267.0 | 166.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.245.298,41 | 5.0 | 61.0 | 828.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.234.774,86 | 5.0 | 6625.0 | 1258.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.231.098,91 | 5.0 | 9414.0 | 1714.0 | 25.Mai2054 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.226.043,02 | 5.0 | 11439.0 | 673.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.224.784,77 | 5.0 | 12075.0 | 632.0 | 30.Apr.2033 | 315.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.202.010,08 | 5.0 | 9929.0 | 470.0 | 20.Aug.2052 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.191.669,93 | 4.0 | 11810.0 | 299.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.177.894,55 | 4.0 | 10834.0 | 1492.0 | 22.Juli2052 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.148.969,38 | 4.0 | 2821.0 | 757.0 | 25.Okt.2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.146.124,59 | 4.0 | 11748.0 | 117.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.144.068,16 | 4.0 | 6413.0 | 1272.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.138.224,77 | 4.0 | 9958.0 | 1246.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.135.569,06 | 4.0 | 10138.0 | 1226.0 | 15.Feb.2045 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.118.257,15 | 4.0 | 11478.0 | 197.0 | 15.Feb.2028 | 50.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.113.461,85 | 4.0 | 8310.0 | 707.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schatzbriefe | 6.101.264,99 | 4.0 | 65.0 | 880.0 | 20.Dez.2035 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.090.356,66 | 4.0 | 11314.0 | 246.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.066.919,89 | 4.0 | 7626.0 | 1335.0 | 25.Mai2040 | 50.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.057.552,18 | 4.0 | 10089.0 | 444.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.051.527,93 | 4.0 | 8498.0 | 1188.0 | 15.Mai2042 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.030.658,83 | 4.0 | 9492.0 | 387.0 | 17.März2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.008.713,47 | 4.0 | 10716.0 | 1257.0 | 22.Jan.2044 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.006.936,23 | 4.0 | 1509.0 | 727.0 | 02.Apr.2034 | 247.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.000.458,09 | 4.0 | 9665.0 | 294.0 | 31.März2029 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.998.575,82 | 4.0 | 1470.0 | 527.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.978.807,90 | 4.0 | 1497.0 | 339.0 | 13.Sept.2029 | 268.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.954.600,97 | 4.0 | 11042.0 | 431.0 | 01.Aug.2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.951.646,14 | 4.0 | 9909.0 | 315.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.950.259,66 | 4.0 | 63.0 | 280.0 | 20.Dez.2028 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.950.581,41 | 4.0 | 12775.0 | 834.0 | 26.Juni2034 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.930.313,08 | 4.0 | 12006.0 | 266.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.927.344,80 | 4.0 | 9704.0 | 325.0 | 31.Juli2029 | 263.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.924.097,11 | 4.0 | 13837.0 | 362.0 | 07.März2030 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.919.366,29 | 4.0 | 6776.0 | 215.0 | 21.Mai2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.902.819,17 | 4.0 | 11922.0 | 97.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.898.966,16 | 4.0 | 11375.0 | 204.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.894.830,78 | 4.0 | 7545.0 | 1502.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.880.716,22 | 4.0 | 12878.0 | 982.0 | 07.Sept.2039 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.871.038,74 | 4.0 | 10360.0 | 96.0 | 21.Apr.2026 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.860.864,41 | 4.0 | 9333.0 | 1165.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.861.036,04 | 4.0 | 63.0 | 396.0 | 20.März2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.852.749,06 | 4.0 | 12111.0 | 1286.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.832.947,12 | 4.0 | 63.0 | 232.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.830.773,35 | 4.0 | 59.0 | 757.0 | 20.Dez.2033 | 60.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.822.974,45 | 4.0 | 9019.0 | 642.0 | 01.Nov.2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.818.474,13 | 4.0 | 9482.0 | 1145.0 | 25.Juni2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.815.684,98 | 4.0 | 63.0 | 232.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.815.792,64 | 4.0 | 65.0 | 144.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 5.814.369,44 | 4.0 | 59.0 | 773.0 | 20.März2034 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.798.197,54 | 4.0 | 11907.0 | 782.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.792.629,56 | 4.0 | 8617.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.787.305,95 | 4.0 | 9805.0 | 299.0 | 30.Apr.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.783.746,21 | 4.0 | 7196.0 | 126.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.778.080,31 | 4.0 | 12425.0 | 354.0 | 15.Dez.2029 | 385.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.766.003,25 | 4.0 | 11918.0 | 257.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.764.241,46 | 4.0 | 7769.0 | 1134.0 | 01.Juni2041 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.736.796,75 | 4.0 | 9144.0 | 1193.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.737.371,65 | 4.0 | 11937.0 | 460.0 | 01.Feb.2031 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.737.644,36 | 4.0 | 7350.0 | 1510.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.734.651,45 | 4.0 | 12551.0 | 235.0 | 01.Sept.2028 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.729.534,12 | 4.0 | 12615.0 | 1207.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.726.951,92 | 4.0 | 11797.0 | 190.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.716.718,83 | 4.0 | 12759.0 | 673.0 | 01.März2034 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.711.270,30 | 4.0 | 13720.0 | 316.0 | 22.Juli2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.706.033,30 | 4.0 | 8214.0 | 1326.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.703.988,07 | 4.0 | 9167.0 | 1195.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.703.328,08 | 4.0 | 10264.0 | 442.0 | 28.Feb.2031 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.688.918,27 | 4.0 | 10119.0 | 202.0 | 19.März2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.680.741,63 | 4.0 | 9459.0 | 260.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.676.361,79 | 4.0 | 10195.0 | 499.0 | 31.Okt.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.669.732,64 | 4.0 | 1508.0 | 750.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.664.631,26 | 4.0 | 1451.0 | 197.0 | 25.Feb.2028 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.659.235,77 | 4.0 | 8434.0 | 1269.0 | 15.Mai2044 | 338.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.655.459,94 | 4.0 | 10179.0 | 274.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.642.929,63 | 4.0 | 5073.0 | 1826.0 | 15.Aug.2050 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.639.326,64 | 4.0 | 1509.0 | 343.0 | 25.Sept.2029 | 262.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.633.569,67 | 4.0 | 1566.0 | 623.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.632.957,16 | 4.0 | 10390.0 | 511.0 | 31.Dez.2031 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.600.544,80 | 4.0 | 7332.0 | 142.0 | 01.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.588.555,75 | 4.0 | 7778.0 | 1447.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.578.037,59 | 4.0 | 62.0 | 861.0 | 20.Juni2035 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.574.159,63 | 4.0 | 7.0 | 102.0 | 10.März2027 | 238.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.567.566,57 | 4.0 | 10241.0 | 330.0 | 01.Aug.2055 | 550.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.561.542,17 | 4.0 | 8403.0 | 745.0 | 20.Feb.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 5.561.193,26 | 4.0 | 47.0 | 1386.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.555.372,38 | 4.0 | 12271.0 | 305.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.542.074,21 | 4.0 | 12672.0 | 1199.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.539.745,81 | 4.0 | 10053.0 | 140.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.527.976,62 | 4.0 | 10003.0 | 1191.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.442.027,80 | 4.0 | 9968.0 | 365.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.412.001,79 | 4.0 | 8095.0 | 1441.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.405.419,70 | 4.0 | 12357.0 | 673.0 | 31.Okt.2033 | 355.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.401.966,51 | 4.0 | 11690.0 | 163.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.398.810,15 | 4.0 | 9534.0 | 213.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.391.573,37 | 4.0 | 14141.0 | 1058.0 | 04.Juli2040 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.382.790,56 | 4.0 | 7467.0 | 193.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.372.567,90 | 4.0 | 7133.0 | 1437.0 | 15.Feb.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.369.616,45 | 4.0 | 13245.0 | 738.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.367.158,61 | 4.0 | 63.0 | 207.0 | 20.März2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.347.757,52 | 4.0 | 10726.0 | 1502.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.345.550,01 | 4.0 | 63.0 | 775.0 | 20.Juni2034 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.338.570,42 | 4.0 | 10152.0 | 260.0 | 12.März2026 | 550.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.334.108,87 | 4.0 | 9702.0 | 600.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.327.447,89 | 4.0 | 9772.0 | 1325.0 | 25.Mai2043 | 250.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.309.822,44 | 4.0 | 9279.0 | 404.0 | 01.Juli2038 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.308.567,07 | 4.0 | 54.0 | 1016.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.305.928,43 | 4.0 | 64.0 | 108.0 | 20.März2027 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.290.558,63 | 4.0 | 1547.0 | 303.0 | 20.Mai2029 | 386.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.288.000,41 | 4.0 | 13158.0 | 1227.0 | 01.Sept.2044 | 475.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.265.817,49 | 4.0 | 10145.0 | 196.0 | 20.Juni2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.257.655,26 | 4.0 | 7226.0 | 1390.0 | 01.Dez.2045 | 350.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.247.145,45 | 4.0 | 10299.0 | 193.0 | 01.Juni2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.240.239,61 | 4.0 | 11097.0 | 1098.0 | 01.März2040 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.235.207,42 | 4.0 | 6030.0 | 1676.0 | 15.Feb.2050 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.217.425,06 | 4.0 | 11619.0 | 138.0 | 15.Juli2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.217.521,17 | 4.0 | 12581.0 | 763.0 | 30.Apr.2035 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.209.503,12 | 4.0 | 1451.0 | 151.0 | 02.Sept.2027 | 180.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.191.505,81 | 4.0 | 9367.0 | 627.0 | 20.Juli2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.186.321,54 | 4.0 | 1546.0 | 582.0 | 18.Juli2032 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.138.398,90 | 4.0 | 10979.0 | 345.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.136.306,01 | 4.0 | 64.0 | 703.0 | 20.Sept.2033 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.131.448,72 | 4.0 | 11660.0 | 762.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.123.854,97 | 4.0 | 10527.0 | 414.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.112.583,69 | 4.0 | 10143.0 | 127.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.107.735,69 | 4.0 | 9559.0 | 150.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.103.665,14 | 4.0 | 10698.0 | 555.0 | 01.Dez.2031 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 5.102.444,61 | 4.0 | 6893.0 | 687.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.100.436,34 | 4.0 | 10119.0 | 135.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.100.572,34 | 4.0 | 60.0 | 1228.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.086.897,85 | 4.0 | 10154.0 | 404.0 | 31.Juli2030 | 400.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.067.301,14 | 4.0 | 10191.0 | 319.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.060.574,06 | 4.0 | 9861.0 | 1202.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.057.945,43 | 4.0 | 11080.0 | 1215.0 | 15.Mai2041 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.056.990,52 | 4.0 | 11358.0 | 237.0 | 15.Juli2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.019.296,05 | 4.0 | 6053.0 | 462.0 | 21.Dez.2030 | 100.0 |
| FRRJ4818 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.011.629,97 | 4.0 | 10272.0 | 335.0 | 01.Sept.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.999.741,52 | 4.0 | 7584.0 | 1484.0 | 15.Aug.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.987.108,11 | 4.0 | 12372.0 | 1036.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.978.420,60 | 4.0 | 4862.0 | 2605.0 | 15.Aug.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.973.609,18 | 4.0 | 6.0 | 411.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.966.869,64 | 4.0 | 66.0 | 155.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.963.545,45 | 4.0 | 6436.0 | 1616.0 | 15.Aug.2049 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.953.819,07 | 4.0 | 11861.0 | 207.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.947.422,98 | 4.0 | 10109.0 | 110.0 | 15.Apr.2027 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 4.942.684,31 | 4.0 | 12674.0 | 543.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.932.905,74 | 4.0 | 48.0 | 1365.0 | 20.Juni2040 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.929.921,19 | 4.0 | 1519.0 | 386.0 | 17.Apr.2030 | 296.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.922.334,06 | 4.0 | 11612.0 | 142.0 | 30.Juli2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.914.049,41 | 4.0 | 6074.0 | 1871.0 | 31.Juli2051 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.914.478,25 | 4.0 | 8094.0 | 1312.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.906.766,95 | 4.0 | 6478.0 | 1248.0 | 15.Mai2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.888.925,16 | 4.0 | 14112.0 | 1249.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.888.631,35 | 4.0 | 9154.0 | 1019.0 | 01.März2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.885.331,52 | 4.0 | 10053.0 | 389.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.883.736,53 | 4.0 | 6835.0 | 500.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.878.423,64 | 4.0 | 9564.0 | 142.0 | 31.Juli2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.871.090,89 | 4.0 | 12137.0 | 800.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.872.044,96 | 4.0 | 9652.0 | 117.0 | 30.Apr.2027 | 50.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.871.169,36 | 4.0 | 10048.0 | 457.0 | 01.Nov.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.857.183,96 | 4.0 | 11327.0 | 455.0 | 01.Dez.2030 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.851.244,06 | 4.0 | 6882.0 | 412.0 | 01.Juni2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.838.617,70 | 4.0 | 9074.0 | 1063.0 | 30.Juli2037 | 85.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.836.337,54 | 4.0 | 9054.0 | 680.0 | 01.Apr.2052 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.833.780,95 | 4.0 | 597.0 | 253.0 | 01.März2029 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.831.108,47 | 4.0 | 11979.0 | 873.0 | 22.Juni2036 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.820.625,00 | 3.0 | 10416.0 | 407.0 | 30.Sept.2030 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.789.880,11 | 3.0 | 319.0 | 131.0 | 17.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.788.533,91 | 3.0 | 10504.0 | 597.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.778.299,70 | 3.0 | 11884.0 | 124.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.776.899,55 | 3.0 | 10092.0 | 173.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.768.898,26 | 3.0 | 7909.0 | 1321.0 | 15.Nov.2044 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.744.570,36 | 3.0 | 12007.0 | 826.0 | 25.Nov.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.737.228,78 | 3.0 | 64.0 | 662.0 | 20.März2033 | 160.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.728.387,99 | 3.0 | 11775.0 | 128.0 | 10.Juni2027 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.722.527,48 | 3.0 | 11937.0 | 649.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 4.718.319,17 | 3.0 | 63.0 | 328.0 | 20.Juni2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.705.398,07 | 3.0 | 4936.0 | 1836.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.700.728,12 | 3.0 | 7524.0 | 327.0 | 01.Sept.2029 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.678.993,53 | 3.0 | 1576.0 | 477.0 | 24.Mai2031 | 352.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.667.425,10 | 3.0 | 11113.0 | 288.0 | 15.Jan.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.668.183,38 | 3.0 | 7931.0 | 1836.0 | 15.Aug.2048 | 125.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.664.108,03 | 3.0 | 10350.0 | 225.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.655.611,44 | 3.0 | 13659.0 | 1049.0 | 30.Juli2040 | 490.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.650.914,67 | 3.0 | 6702.0 | 349.0 | 21.Nov.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.648.644,08 | 3.0 | 10781.0 | 1545.0 | 15.Jan.2047 | 275.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.646.288,75 | 3.0 | 9463.0 | 706.0 | 20.März2047 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.641.423,34 | 3.0 | 11845.0 | 102.0 | 11.März2027 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.631.460,63 | 3.0 | 6803.0 | 260.0 | 21.Nov.2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.622.486,89 | 3.0 | 11165.0 | 264.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.614.011,25 | 3.0 | 11961.0 | 867.0 | 30.Apr.2036 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.607.389,75 | 3.0 | 12076.0 | 327.0 | 01.Aug.2029 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.606.471,38 | 3.0 | 1123.0 | 379.0 | 12.Feb.2030 | 273.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.604.387,96 | 3.0 | 7354.0 | 117.0 | 01.Mai2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.596.912,08 | 3.0 | 10052.0 | 398.0 | 30.Juni2030 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.597.986,58 | 3.0 | 516.0 | 892.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.596.401,56 | 3.0 | 12624.0 | 505.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.591.988,95 | 3.0 | 7109.0 | 1435.0 | 15.Mai2046 | 250.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.582.979,66 | 3.0 | 9315.0 | 363.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.581.732,22 | 3.0 | 9794.0 | 168.0 | 15.Nov.2027 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.579.746,18 | 3.0 | 10014.0 | 354.0 | 19.März2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.574.767,46 | 3.0 | 10202.0 | 404.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.575.507,21 | 3.0 | 9889.0 | 124.0 | 31.Mai2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.573.989,60 | 3.0 | 63.0 | 730.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.570.361,04 | 3.0 | 10104.0 | 355.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.567.820,87 | 3.0 | 7248.0 | 1392.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.561.071,45 | 3.0 | 10826.0 | 1457.0 | 01.März2048 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.561.376,44 | 3.0 | 12638.0 | 1093.0 | 28.März2041 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.556.515,22 | 3.0 | 6.0 | 1900.0 | 10.März2055 | 263.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 4.553.091,30 | 3.0 | 10167.0 | 284.0 | 01.Mai2055 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.544.826,67 | 3.0 | 11846.0 | 799.0 | 15.Juni2035 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.541.080,73 | 3.0 | 1551.0 | 605.0 | 14.Okt.2032 | 297.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.540.037,83 | 3.0 | 5254.0 | 1840.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.537.357,75 | 3.0 | 11123.0 | 1015.0 | 01.Sept.2038 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.507.847,18 | 3.0 | 6484.0 | 739.0 | 21.Dez.2034 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.504.472,19 | 3.0 | 11844.0 | 326.0 | 12.Juli2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.505.575,33 | 3.0 | 10680.0 | 911.0 | 01.Sept.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.493.781,42 | 3.0 | 9375.0 | 355.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.491.268,82 | 3.0 | 7675.0 | 1377.0 | 15.Aug.2045 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.489.068,50 | 3.0 | 1569.0 | 482.0 | 07.Juni2031 | 341.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.484.442,51 | 3.0 | 9658.0 | 375.0 | 01.Juli2038 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.465.314,11 | 3.0 | 11701.0 | 110.0 | 01.Apr.2027 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.460.587,81 | 3.0 | 11884.0 | 219.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.457.240,91 | 3.0 | 11070.0 | 335.0 | 15.Juli2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.442.410,32 | 3.0 | 11968.0 | 348.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.439.001,93 | 3.0 | 63.0 | 304.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.433.521,54 | 3.0 | 49.0 | 1647.0 | 20.Dez.2045 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.430.464,93 | 3.0 | 573.0 | 416.0 | 29.Mai2031 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.427.190,05 | 3.0 | 6350.0 | 671.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.413.962,27 | 3.0 | 52.0 | 1151.0 | 20.März2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.401.123,91 | 3.0 | 8241.0 | 1639.0 | 25.Mai2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.400.075,47 | 3.0 | 11533.0 | 308.0 | 30.Apr.2029 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.394.515,92 | 3.0 | 11845.0 | 769.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.392.596,13 | 3.0 | 13727.0 | 693.0 | 04.Juli2034 | 475.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.379.507,74 | 3.0 | 9019.0 | 683.0 | 01.Apr.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.373.593,06 | 3.0 | 7428.0 | 1648.0 | 22.Jan.2049 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.372.395,46 | 3.0 | 2633.0 | 1001.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.368.002,43 | 3.0 | 66.0 | 131.0 | 20.Juni2027 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.368.723,21 | 3.0 | 10091.0 | 219.0 | 15.Juni2028 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.364.981,18 | 3.0 | 9085.0 | 403.0 | 17.März2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.352.618,05 | 3.0 | 7620.0 | 1465.0 | 15.Feb.2048 | 300.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.350.066,16 | 3.0 | 10553.0 | 131.0 | 01.Okt.2053 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.348.588,40 | 3.0 | 10453.0 | 495.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.342.052,01 | 3.0 | 11426.0 | 172.0 | 15.Nov.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.323.855,46 | 3.0 | 11459.0 | 1274.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.316.252,21 | 3.0 | 59.0 | 1295.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.313.301,06 | 3.0 | 11989.0 | 315.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.311.075,72 | 3.0 | 65.0 | 120.0 | 01.Mai2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.303.677,87 | 3.0 | 9235.0 | 911.0 | 15.Mai2035 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.294.190,92 | 3.0 | 12827.0 | 954.0 | 18.Juli2038 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.285.886,90 | 3.0 | 12270.0 | 354.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.284.690,96 | 3.0 | 63.0 | 281.0 | 20.Dez.2028 | 30.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.279.429,65 | 3.0 | 11738.0 | 1077.0 | 04.Okt.2039 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.274.060,53 | 3.0 | 11849.0 | 125.0 | 01.Juni2027 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.268.934,86 | 3.0 | 12133.0 | 723.0 | 04.Juli2034 | 325.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.263.303,72 | 3.0 | 9119.0 | 686.0 | 20.Dez.2050 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.252.761,52 | 3.0 | 11492.0 | 731.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.249.068,97 | 3.0 | 10414.0 | 542.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.235.814,59 | 3.0 | 6748.0 | 1489.0 | 15.Aug.2046 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.232.429,04 | 3.0 | 1491.0 | 756.0 | 04.Juli2034 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.229.701,51 | 3.0 | 1407.0 | 826.0 | 03.Jan.2035 | 157.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.225.463,12 | 3.0 | 554.0 | 532.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.221.915,71 | 3.0 | 47.0 | 2208.0 | 20.März2064 | 220.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.213.182,63 | 3.0 | 9914.0 | 363.0 | 01.Nov.2039 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.211.578,09 | 3.0 | 1544.0 | 196.0 | 26.März2028 | 489.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.210.082,37 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.205.494,89 | 3.0 | 7182.0 | 650.0 | 01.Juni2033 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.202.032,34 | 3.0 | 13256.0 | 625.0 | 27.Juni2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.185.429,34 | 3.0 | 7069.0 | 1828.0 | 25.Mai2050 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.160.563,45 | 3.0 | 11799.0 | 1367.0 | 12.Okt.2045 | 375.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.147.235,55 | 3.0 | 10287.0 | 223.0 | 01.Feb.2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.142.026,94 | 3.0 | 10522.0 | 555.0 | 31.Okt.2031 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.141.248,94 | 3.0 | 6582.0 | 394.0 | 21.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.139.184,14 | 3.0 | 10562.0 | 601.0 | 01.Juni2032 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.134.482,29 | 3.0 | 13890.0 | 659.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.122.268,48 | 3.0 | 7880.0 | 1247.0 | 15.Aug.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.116.464,45 | 3.0 | 11942.0 | 1375.0 | 07.Dez.2049 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.116.810,96 | 3.0 | 11105.0 | 362.0 | 31.Okt.2029 | 60.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.113.370,37 | 3.0 | 1457.0 | 341.0 | 03.Sept.2029 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.110.445,65 | 3.0 | 512.0 | 918.0 | 31.Juli2053 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.100.930,75 | 3.0 | 7.0 | 315.0 | 10.Juni2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.095.442,94 | 3.0 | 11400.0 | 674.0 | 01.Sept.2033 | 245.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.088.460,90 | 3.0 | 1479.0 | 126.0 | 04.Juni2027 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.082.265,27 | 3.0 | 8483.0 | 1985.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.069.040,10 | 3.0 | 12422.0 | 757.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.067.712,02 | 3.0 | 7297.0 | 1468.0 | 15.Nov.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.065.919,48 | 3.0 | 13944.0 | 543.0 | 30.Juli2032 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.060.697,24 | 3.0 | 11628.0 | 746.0 | 15.Juli2034 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.060.584,96 | 3.0 | 6592.0 | 1592.0 | 15.Nov.2049 | 238.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.041.557,39 | 3.0 | 2806.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.031.385,49 | 3.0 | 7.0 | 149.0 | 10.Sept.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.028.056,38 | 3.0 | 11544.0 | 616.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.024.561,39 | 3.0 | 10654.0 | 849.0 | 30.Juli2035 | 185.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.021.143,17 | 3.0 | 10207.0 | 281.0 | 01.Apr.2053 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.020.105,34 | 3.0 | 12106.0 | 268.0 | 05.Dez.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.016.923,61 | 3.0 | 6864.0 | 295.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.014.660,46 | 3.0 | 11351.0 | 1627.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.008.295,94 | 3.0 | 10434.0 | 1983.0 | 30.Juli2066 | 345.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.003.974,81 | 3.0 | 9081.0 | 414.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.999.669,68 | 3.0 | 12073.0 | 706.0 | 30.Apr.2034 | 325.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.994.322,61 | 3.0 | 10028.0 | 361.0 | 20.Aug.2055 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.990.572,92 | 3.0 | 6204.0 | 380.0 | 15.Mai2030 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.989.793,47 | 3.0 | 9090.0 | 685.0 | 19.März2026 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.987.146,95 | 3.0 | 11557.0 | 114.0 | 16.Apr.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.987.578,63 | 3.0 | 7.0 | 1734.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.981.049,60 | 3.0 | 9983.0 | 1209.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.971.886,61 | 3.0 | 12201.0 | 797.0 | 01.Aug.2035 | 365.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.970.587,27 | 3.0 | 5949.0 | 619.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.966.058,64 | 3.0 | 11566.0 | 147.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.966.613,72 | 3.0 | 66.0 | 202.0 | 20.März2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.961.546,43 | 3.0 | 12866.0 | 1127.0 | 07.Dez.2042 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.962.032,50 | 3.0 | 10195.0 | 131.0 | 19.März2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.961.150,20 | 3.0 | 66.0 | 457.0 | 20.Dez.2030 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.957.578,09 | 3.0 | 394.0 | 1790.0 | 17.Juni2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.958.575,88 | 3.0 | 11182.0 | 271.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.958.594,91 | 3.0 | 8888.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.951.908,98 | 3.0 | 10211.0 | 619.0 | 22.Juni2032 | 35.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.949.785,39 | 3.0 | 9377.0 | 650.0 | 01.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.923.323,35 | 3.0 | 5229.0 | 2220.0 | 25.Mai2053 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.916.867,93 | 3.0 | 10425.0 | 163.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.914.459,15 | 3.0 | 63.0 | 751.0 | 20.März2034 | 150.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.904.655,01 | 3.0 | 10400.0 | 83.0 | 20.Aug.2055 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.889.783,82 | 3.0 | 10339.0 | 1489.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.883.145,53 | 3.0 | 12124.0 | 496.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.880.078,04 | 3.0 | 7563.0 | 1416.0 | 15.Nov.2046 | 288.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.870.849,60 | 3.0 | 10409.0 | 235.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.859.662,05 | 3.0 | 10059.0 | 211.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.859.160,39 | 3.0 | 9409.0 | 1077.0 | 15.Aug.2040 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.859.202,99 | 3.0 | 11304.0 | 325.0 | 22.Juni2029 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.857.675,99 | 3.0 | 9831.0 | 1822.0 | 22.Juli2068 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.854.186,05 | 3.0 | 1.0 | 1217.0 | 15.Juli2054 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.852.447,41 | 3.0 | 46.0 | 1484.0 | 20.Dez.2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.849.880,71 | 3.0 | 12147.0 | 836.0 | 12.Dez.2035 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.838.064,65 | 3.0 | 11844.0 | 1017.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.836.211,29 | 3.0 | 9817.0 | 1602.0 | 31.Okt.2048 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.836.486,78 | 3.0 | 5848.0 | 585.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.834.310,83 | 3.0 | 10755.0 | 1680.0 | 25.Mai2056 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.831.754,61 | 3.0 | 10845.0 | 493.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.826.924,95 | 3.0 | 65.0 | 720.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.824.180,31 | 3.0 | 64.0 | 684.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.824.653,56 | 3.0 | 53.0 | 1179.0 | 20.Sept.2038 | 70.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.821.507,14 | 3.0 | 9982.0 | 170.0 | 30.Nov.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.815.322,02 | 3.0 | 46.0 | 1454.0 | 20.Juni2041 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.809.612,01 | 3.0 | 10579.0 | 530.0 | 01.Aug.2031 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.805.582,87 | 3.0 | 7.0 | 709.0 | 10.Juni2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.800.893,97 | 3.0 | 5.0 | 1866.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.799.605,17 | 3.0 | 10148.0 | 338.0 | 31.Okt.2029 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.800.086,88 | 3.0 | 11268.0 | 1344.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.795.933,44 | 3.0 | 12192.0 | 317.0 | 01.Juli2029 | 335.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.788.914,49 | 3.0 | 7096.0 | 614.0 | 01.Dez.2032 | 250.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.784.085,29 | 3.0 | 9073.0 | 640.0 | 01.Jan.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.782.521,63 | 3.0 | 12726.0 | 253.0 | 31.Okt.2028 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.782.087,67 | 3.0 | 7.0 | 759.0 | 10.Dez.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.779.896,73 | 3.0 | 7.0 | 1776.0 | 10.März2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.769.956,28 | 3.0 | 10104.0 | 346.0 | 30.Nov.2029 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.768.465,80 | 3.0 | 11890.0 | 770.0 | 04.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.767.843,65 | 3.0 | 9605.0 | 133.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.765.299,01 | 3.0 | 11311.0 | 395.0 | 01.Apr.2030 | 135.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.762.382,50 | 3.0 | 9684.0 | 604.0 | 01.Aug.2052 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.760.004,67 | 3.0 | 596.0 | 277.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.746.198,82 | 3.0 | 40.0 | 1876.0 | 20.Dez.2046 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.735.786,26 | 3.0 | 8808.0 | 1232.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.726.448,74 | 3.0 | 66.0 | 320.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.709.057,79 | 3.0 | 61.0 | 1246.0 | 20.März2041 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.705.751,71 | 3.0 | 11797.0 | 752.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.695.939,51 | 3.0 | 11965.0 | 630.0 | 15.März2033 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.690.854,13 | 3.0 | 1508.0 | 461.0 | 08.Jan.2031 | 264.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.688.854,51 | 3.0 | 7314.0 | 419.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.685.988,49 | 3.0 | 55.0 | 1034.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.685.139,62 | 3.0 | 53.0 | 1123.0 | 20.Dez.2037 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.683.481,80 | 3.0 | 3044.0 | 616.0 | 25.Okt.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.682.796,11 | 3.0 | 5.0 | 1845.0 | 10.März2051 | 188.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.682.570,81 | 3.0 | 9685.0 | 604.0 | 01.Aug.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.672.222,51 | 3.0 | 1484.0 | 233.0 | 15.Juli2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.669.750,29 | 3.0 | 8678.0 | 1301.0 | 31.Okt.2040 | 120.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.668.736,47 | 3.0 | 9316.0 | 366.0 | 01.Aug.2036 | 200.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.664.731,19 | 3.0 | 9916.0 | 539.0 | 01.Aug.2052 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.654.463,29 | 3.0 | 6578.0 | 1452.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.646.322,08 | 3.0 | 47.0 | 1417.0 | 20.März2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.639.493,31 | 3.0 | 7923.0 | 1263.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.635.129,88 | 3.0 | 11957.0 | 1243.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.632.142,60 | 3.0 | 11479.0 | 1191.0 | 25.Mai2042 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.621.981,95 | 3.0 | 6416.0 | 1929.0 | 22.Juli2057 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.617.283,71 | 3.0 | 1.0 | 977.0 | 15.Juni2043 | 713.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.612.532,71 | 3.0 | 9980.0 | 1691.0 | 04.März2053 | 300.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.610.050,52 | 3.0 | 8634.0 | 678.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.596.448,86 | 3.0 | 51.0 | 1221.0 | 20.Dez.2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.592.422,87 | 3.0 | 10005.0 | 1006.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.586.015,45 | 3.0 | 7709.0 | 1427.0 | 15.Feb.2047 | 300.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.582.403,00 | 3.0 | 9652.0 | 684.0 | 01.März2055 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.580.259,19 | 3.0 | 1506.0 | 730.0 | 12.Apr.2034 | 244.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.564.919,32 | 3.0 | 13449.0 | 1022.0 | 04.Juli2039 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.557.878,81 | 3.0 | 12292.0 | 1257.0 | 04.Apr.2044 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.557.820,22 | 3.0 | 11527.0 | 824.0 | 15.Juli2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.554.752,39 | 3.0 | 11959.0 | 619.0 | 20.Feb.2033 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.552.010,12 | 3.0 | 10615.0 | 1731.0 | 05.Okt.2054 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.550.762,53 | 3.0 | 1855.0 | 1619.0 | 22.Juli2049 | 386.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.549.681,99 | 3.0 | 2564.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.540.898,22 | 3.0 | 1983.0 | 2431.0 | 25.Mai2070 | 373.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.538.450,72 | 3.0 | 11197.0 | 295.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.536.741,96 | 3.0 | 7446.0 | 239.0 | 01.Sept.2028 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.522.166,51 | 3.0 | 7320.0 | 1472.0 | 15.Aug.2047 | 275.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.521.492,02 | 3.0 | 9654.0 | 658.0 | 01.Juni2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.518.879,23 | 3.0 | 49.0 | 1285.0 | 20.Juni2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.510.231,39 | 3.0 | 7.0 | 222.0 | 10.Juni2028 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.496.592,80 | 3.0 | 1557.0 | 528.0 | 18.Nov.2031 | 289.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.491.207,17 | 3.0 | 12930.0 | 202.0 | 25.Feb.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.477.829,99 | 3.0 | 12996.0 | 334.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.475.883,97 | 3.0 | 51.0 | 1577.0 | 20.März2045 | 150.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.470.575,71 | 3.0 | 8757.0 | 696.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.461.160,79 | 3.0 | 11165.0 | 260.0 | 04.Okt.2028 | 0.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.460.687,72 | 3.0 | 8318.0 | 742.0 | 01.Apr.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.458.587,72 | 3.0 | 11454.0 | 734.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.456.703,09 | 3.0 | 48.0 | 1331.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.452.382,67 | 3.0 | 52.0 | 1176.0 | 20.Juni2038 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.451.088,83 | 3.0 | 2554.0 | 1000.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.439.015,81 | 2.0 | 55.0 | 1048.0 | 20.März2037 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.428.410,85 | 2.0 | 7222.0 | 1628.0 | 22.Juli2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.428.031,26 | 2.0 | 11759.0 | 537.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.426.127,42 | 2.0 | 53.0 | 1100.0 | 20.Sept.2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.419.203,99 | 2.0 | 10670.0 | 1606.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.414.160,23 | 2.0 | 12424.0 | 278.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.411.894,23 | 2.0 | 67.0 | 226.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.409.259,47 | 2.0 | 63.0 | 231.0 | 20.Juni2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.406.497,77 | 2.0 | 12039.0 | 343.0 | 05.Okt.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.395.091,04 | 2.0 | 5207.0 | 2409.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.393.720,56 | 2.0 | 11610.0 | 238.0 | 30.Juli2028 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.389.052,79 | 2.0 | 8939.0 | 1222.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.386.867,79 | 2.0 | 64.0 | 135.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.387.904,47 | 2.0 | 63.0 | 303.0 | 20.März2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.372.470,52 | 2.0 | 11664.0 | 124.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.372.641,27 | 2.0 | 64.0 | 640.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schatzbriefe | 3.371.441,33 | 2.0 | 64.0 | 441.0 | 20.Sept.2030 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.364.136,12 | 2.0 | 10188.0 | 521.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.362.834,81 | 2.0 | 52.0 | 1911.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.363.160,64 | 2.0 | 53.0 | 1447.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.355.243,46 | 2.0 | 50.0 | 1928.0 | 20.Sept.2054 | 210.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.349.438,91 | 2.0 | 10081.0 | 410.0 | 01.Apr.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.345.113,57 | 2.0 | 6572.0 | 1681.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.343.453,40 | 2.0 | 63.0 | 281.0 | 20.Dez.2028 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.341.840,73 | 2.0 | 11776.0 | 436.0 | 10.Okt.2030 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.341.962,53 | 2.0 | 11907.0 | 829.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.340.470,09 | 2.0 | 12637.0 | 1589.0 | 01.Okt.2055 | 465.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.340.664,23 | 2.0 | 7615.0 | 280.0 | 01.März2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.337.162,61 | 2.0 | 12170.0 | 445.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.337.781,89 | 2.0 | 49.0 | 1471.0 | 20.Juni2042 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.332.195,54 | 2.0 | 7353.0 | 789.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.331.042,05 | 2.0 | 7686.0 | 1422.0 | 15.Mai2047 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.329.203,64 | 2.0 | 12805.0 | 407.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.325.313,01 | 2.0 | 53.0 | 1480.0 | 20.Sept.2043 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.317.536,61 | 2.0 | 9883.0 | 1559.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.315.527,01 | 2.0 | 50.0 | 1460.0 | 20.Sept.2042 | 110.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.310.067,82 | 2.0 | 10555.0 | 147.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.308.012,33 | 2.0 | 12294.0 | 458.0 | 15.Feb.2031 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.295.035,49 | 2.0 | 7901.0 | 70.0 | 01.Nov.2026 | 125.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.282.941,86 | 2.0 | 9107.0 | 395.0 | 01.Feb.2037 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.276.765,77 | 2.0 | 11941.0 | 228.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.267.398,76 | 2.0 | 11456.0 | 1478.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.266.398,12 | 2.0 | 48.0 | 1460.0 | 20.März2042 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.257.413,59 | 2.0 | 12005.0 | 1593.0 | 01.Okt.2054 | 430.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.254.410,33 | 2.0 | 560.0 | 729.0 | 18.Nov.2038 | 850.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.242.204,49 | 2.0 | 7591.0 | 1917.0 | 22.Juli2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.240.774,03 | 2.0 | 7.0 | 585.0 | 10.Dez.2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.238.760,13 | 2.0 | 10412.0 | 622.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.237.384,76 | 2.0 | 50.0 | 1251.0 | 20.März2039 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.216.625,14 | 2.0 | 8910.0 | 1010.0 | 15.Mai2036 | 0.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.216.126,83 | 2.0 | 10256.0 | 329.0 | 01.Mai2055 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.211.020,84 | 2.0 | 6.0 | 1784.0 | 10.März2052 | 250.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.204.038,21 | 2.0 | 9508.0 | 582.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.198.897,03 | 2.0 | 7.0 | 667.0 | 10.Dez.2033 | 375.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.195.593,20 | 2.0 | 10395.0 | 216.0 | 01.Nov.2053 | 600.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.193.974,34 | 2.0 | 1884.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.189.103,68 | 2.0 | 54.0 | 1079.0 | 20.Juni2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.189.640,89 | 2.0 | 7240.0 | 101.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.186.141,24 | 2.0 | 48.0 | 1397.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.184.367,24 | 2.0 | 63.0 | 1787.0 | 20.Sept.2055 | 320.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.184.250,03 | 2.0 | 1047.0 | 782.0 | 23.Okt.2035 | 437.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.173.462,78 | 2.0 | 9169.0 | 1133.0 | 15.Aug.2041 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.172.075,43 | 2.0 | 1436.0 | 849.0 | 15.Mai2035 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.168.738,32 | 2.0 | 7.0 | 533.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.161.598,02 | 2.0 | 65.0 | 127.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.160.421,53 | 2.0 | 66.0 | 388.0 | 20.März2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.157.047,52 | 2.0 | 6451.0 | 2014.0 | 31.Okt.2050 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.157.502,58 | 2.0 | 1.0 | 276.0 | 15.Apr.2029 | 688.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.148.303,42 | 2.0 | 10987.0 | 1669.0 | 22.Okt.2063 | 400.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.140.655,67 | 2.0 | 8720.0 | 696.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.132.752,44 | 2.0 | 46.0 | 1460.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.127.713,88 | 2.0 | 64.0 | 1065.0 | 20.Sept.2038 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.113.005,47 | 2.0 | 11086.0 | 564.0 | 01.März2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.113.175,49 | 2.0 | 11958.0 | 376.0 | 31.Jan.2030 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.105.712,44 | 2.0 | 12109.0 | 110.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 3.101.790,68 | 2.0 | 48.0 | 1908.0 | 20.März2053 | 190.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.102.836,24 | 2.0 | 12928.0 | 207.0 | 13.März2028 | 0.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.096.209,22 | 2.0 | 10293.0 | 334.0 | 01.Apr.2053 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.086.144,11 | 2.0 | 594.0 | 323.0 | 28.Feb.2030 | 850.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.078.094,33 | 2.0 | 9206.0 | 686.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.073.446,90 | 2.0 | 64.0 | 182.0 | 20.Dez.2027 | 20.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.072.807,33 | 2.0 | 9897.0 | 538.0 | 01.Okt.2052 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.070.096,74 | 2.0 | 11743.0 | 317.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.068.914,30 | 2.0 | 12121.0 | 202.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.064.468,01 | 2.0 | 10107.0 | 165.0 | 15.Nov.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.063.848,97 | 2.0 | 10699.0 | 1884.0 | 15.Aug.2056 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.062.851,76 | 2.0 | 9181.0 | 1253.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.057.543,68 | 2.0 | 61.0 | 868.0 | 20.Juni2035 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.054.868,42 | 2.0 | 13390.0 | 1107.0 | 30.Juli2041 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.050.409,18 | 2.0 | 11712.0 | 1159.0 | 31.Jan.2041 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 3.045.038,79 | 2.0 | 5833.0 | 669.0 | 15.Sept.2033 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.044.072,95 | 2.0 | 8817.0 | 1668.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.038.626,73 | 2.0 | 11824.0 | 1693.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.038.899,06 | 2.0 | 66.0 | 435.0 | 20.Sept.2030 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.039.130,65 | 2.0 | 7366.0 | 94.0 | 01.Feb.2027 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.035.125,15 | 2.0 | 9834.0 | 1711.0 | 25.Mai2055 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.031.340,64 | 2.0 | 6.0 | 1583.0 | 10.März2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.022.194,95 | 2.0 | 11978.0 | 1339.0 | 25.Mai2046 | 410.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.022.843,95 | 2.0 | 10411.0 | 214.0 | 01.Sept.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.018.616,93 | 2.0 | 1489.0 | 501.0 | 25.Juni2031 | 212.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.016.990,25 | 2.0 | 12068.0 | 998.0 | 15.Feb.2036 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.013.418,02 | 2.0 | 359.0 | 1016.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.012.914,77 | 2.0 | 48.0 | 1307.0 | 20.Sept.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.007.207,40 | 2.0 | 11450.0 | 1254.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.007.382,72 | 2.0 | 10335.0 | 531.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.007.738,40 | 2.0 | 63.0 | 1106.0 | 20.März2039 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.985.876,17 | 2.0 | 1490.0 | 282.0 | 15.Jan.2029 | 237.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.980.030,50 | 2.0 | 12557.0 | 429.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.969.138,12 | 2.0 | 62.0 | 1146.0 | 20.Sept.2039 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.953.017,91 | 2.0 | 1.0 | 803.0 | 15.Juni2038 | 713.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.947.311,71 | 2.0 | 12814.0 | 402.0 | 26.Feb.2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.946.647,82 | 2.0 | 11515.0 | 366.0 | 04.Dez.2029 | 163.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.941.822,01 | 2.0 | 10088.0 | 366.0 | 20.Sept.2052 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.938.149,15 | 2.0 | 7808.0 | 673.0 | 15.März2034 | 425.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.937.637,78 | 2.0 | 9955.0 | 528.0 | 01.Dez.2052 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.936.278,75 | 2.0 | 1107.0 | 30.0 | 10.Juni2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.929.606,87 | 2.0 | 65.0 | 102.0 | 01.März2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.930.565,14 | 2.0 | 10211.0 | 561.0 | 22.Okt.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.926.532,79 | 2.0 | 1.0 | 549.0 | 15.Feb.2033 | 700.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.926.609,73 | 2.0 | 11852.0 | 1674.0 | 31.Okt.2054 | 400.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.924.839,62 | 2.0 | 9763.0 | 561.0 | 01.Feb.2053 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.922.372,38 | 2.0 | 7863.0 | 1342.0 | 15.Mai2045 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.922.957,46 | 2.0 | 5388.0 | 2162.0 | 25.Mai2052 | 75.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 2.922.973,75 | 2.0 | 10457.0 | 133.0 | 01.Aug.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.909.791,39 | 2.0 | 10902.0 | 513.0 | 22.Juni2031 | 100.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.906.008,56 | 2.0 | 9192.0 | 637.0 | 01.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.905.182,82 | 2.0 | 67.0 | 764.0 | 20.Sept.2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.900.364,02 | 2.0 | 9955.0 | 909.0 | 01.März2036 | 145.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.901.104,39 | 2.0 | 8360.0 | 754.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.886.993,58 | 2.0 | 64.0 | 182.0 | 20.Dez.2027 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.867.632,84 | 2.0 | 11921.0 | 372.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.866.210,07 | 2.0 | 9043.0 | 1781.0 | 04.Okt.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.866.856,75 | 2.0 | 9908.0 | 1896.0 | 15.Aug.2054 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.863.695,41 | 2.0 | 511.0 | 832.0 | 13.Nov.2042 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.864.416,65 | 2.0 | 588.0 | 119.0 | 03.Juni2027 | 750.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.856.424,46 | 2.0 | 1464.0 | 98.0 | 23.Feb.2027 | 274.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.854.900,93 | 2.0 | 11835.0 | 620.0 | 13.Dez.2032 | 275.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.853.151,05 | 2.0 | 9225.0 | 613.0 | 01.Feb.2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.849.869,97 | 2.0 | 10681.0 | 609.0 | 06.Juli2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.845.040,25 | 2.0 | 6.0 | 1860.0 | 10.Sept.2054 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.843.588,85 | 2.0 | 2616.0 | 709.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.843.759,08 | 2.0 | 1.0 | 228.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.831.393,96 | 2.0 | 36.0 | 2488.0 | 20.März2063 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.832.328,17 | 2.0 | 6461.0 | 1679.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.830.110,73 | 2.0 | 53.0 | 1518.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.826.657,03 | 2.0 | 66.0 | 274.0 | 20.Dez.2028 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.815.798,32 | 2.0 | 6.0 | 1921.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.810.385,50 | 2.0 | 65.0 | 107.0 | 20.März2027 | 200.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.808.797,24 | 2.0 | 2321.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.808.095,33 | 2.0 | 8117.0 | 212.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.801.068,07 | 2.0 | 12556.0 | 222.0 | 04.Juli2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.801.128,90 | 2.0 | 7841.0 | 1250.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.801.342,49 | 2.0 | 66.0 | 458.0 | 20.Dez.2030 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.802.034,14 | 2.0 | 10436.0 | 252.0 | 15.Nov.2028 | 525.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.793.631,07 | 2.0 | 10938.0 | 410.0 | 30.Apr.2030 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.790.601,34 | 2.0 | 597.0 | 177.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.789.825,76 | 2.0 | 53.0 | 1010.0 | 20.Juni2036 | 20.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.787.435,13 | 2.0 | 5627.0 | 220.0 | 15.Mai2028 | 25.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.783.587,63 | 2.0 | 8962.0 | 675.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.782.606,10 | 2.0 | 66.0 | 1025.0 | 20.März2038 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.777.974,45 | 2.0 | 7.0 | 221.0 | 10.Juni2028 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.776.646,03 | 2.0 | 346.0 | 742.0 | 17.Juni2034 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.774.957,07 | 2.0 | 11636.0 | 132.0 | 22.Juni2027 | 80.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.775.675,08 | 2.0 | 11418.0 | 314.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.771.135,77 | 2.0 | 11620.0 | 154.0 | 15.Sept.2027 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.769.276,34 | 2.0 | 1.0 | 423.0 | 15.Feb.2031 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.767.546,86 | 2.0 | 2697.0 | 345.0 | 25.Okt.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.765.086,94 | 2.0 | 11865.0 | 673.0 | 15.Aug.2033 | 260.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.758.317,56 | 2.0 | 9493.0 | 388.0 | 01.Mai2037 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.755.476,60 | 2.0 | 6655.0 | 690.0 | 21.Mai2034 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.752.000,02 | 2.0 | 11840.0 | 436.0 | 14.Okt.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.749.673,33 | 2.0 | 8255.0 | 1244.0 | 15.Feb.2043 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.745.989,93 | 2.0 | 12347.0 | 431.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.743.876,02 | 2.0 | 12059.0 | 338.0 | 01.Okt.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.741.744,23 | 2.0 | 9714.0 | 1015.0 | 22.Juni2037 | 145.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.739.844,88 | 2.0 | 10378.0 | 534.0 | 15.Juli2031 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.738.608,66 | 2.0 | 1495.0 | 367.0 | 15.Nov.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.739.000,35 | 2.0 | 6920.0 | 581.0 | 01.Juni2032 | 200.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.735.265,56 | 2.0 | 3229.0 | 0.0 | nan | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.718.935,48 | 2.0 | 10730.0 | 515.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.718.006,60 | 2.0 | 55.0 | 1444.0 | 20.Sept.2043 | 180.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.716.666,71 | 2.0 | 13542.0 | 486.0 | 21.Juli2031 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.714.467,54 | 2.0 | 11524.0 | 219.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.713.108,95 | 2.0 | 12045.0 | 296.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.706.849,22 | 2.0 | 54.0 | 1487.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.689.260,41 | 2.0 | 54.0 | 1510.0 | 20.Juni2044 | 170.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.683.253,57 | 2.0 | 8642.0 | 2036.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.672.104,13 | 2.0 | 63.0 | 256.0 | 20.Sept.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.669.440,37 | 2.0 | 8502.0 | 1986.0 | 15.Aug.2053 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.665.520,22 | 2.0 | 2579.0 | 1506.0 | 15.Juni2050 | 407.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.665.976,95 | 2.0 | 1.0 | 221.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.658.882,16 | 2.0 | 49.0 | 1520.0 | 20.Juni2043 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.656.072,27 | 2.0 | 8852.0 | 1055.0 | 04.Feb.2037 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.655.319,66 | 2.0 | 575.0 | 96.0 | 04.März2027 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.653.421,72 | 2.0 | 11884.0 | 428.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.651.303,33 | 2.0 | 7312.0 | 1842.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.649.922,47 | 2.0 | 46.0 | 1951.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.648.704,38 | 2.0 | 33.0 | 2607.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.645.478,28 | 2.0 | 58.0 | 1847.0 | 20.Juni2055 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.644.593,83 | 2.0 | 7062.0 | 598.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.642.914,79 | 2.0 | 53.0 | 1500.0 | 20.März2044 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.643.852,69 | 2.0 | 7033.0 | 1833.0 | 01.Dez.2057 | 350.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.642.942,50 | 2.0 | 9049.0 | 629.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.640.028,18 | 2.0 | 66.0 | 107.0 | 20.März2027 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.639.477,55 | 2.0 | 1.0 | 738.0 | 15.Juni2036 | 625.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.637.138,21 | 2.0 | 10759.0 | 439.0 | 15.Feb.2031 | 538.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.636.602,69 | 2.0 | 5502.0 | 2269.0 | 22.Okt.2071 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.630.589,08 | 2.0 | 7260.0 | 722.0 | 01.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.628.389,74 | 2.0 | 13127.0 | 139.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.627.314,49 | 2.0 | 28.0 | 2838.0 | 20.März2060 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.623.835,23 | 2.0 | 2623.0 | 325.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.622.055,69 | 2.0 | 36.0 | 2131.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.622.107,63 | 2.0 | 52.0 | 1586.0 | 20.Juni2045 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.619.511,18 | 2.0 | 10850.0 | 456.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.611.488,73 | 2.0 | 11518.0 | 197.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.611.630,30 | 2.0 | 50.0 | 1496.0 | 20.März2043 | 110.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.611.268,61 | 2.0 | 9442.0 | 627.0 | 01.Feb.2051 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.608.194,80 | 2.0 | 11843.0 | 634.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.599.018,99 | 2.0 | 54.0 | 1505.0 | 20.Sept.2044 | 180.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.597.959,02 | 2.0 | 1443.0 | 196.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.591.795,06 | 2.0 | 41.0 | 2029.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 2.592.893,81 | 2.0 | 63.0 | 328.0 | 20.Juni2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.583.042,00 | 2.0 | 10489.0 | 1699.0 | 22.Juni2055 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.577.851,52 | 2.0 | 6805.0 | 791.0 | 21.März2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.578.189,71 | 2.0 | 11617.0 | 115.0 | 20.Apr.2027 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.574.372,63 | 2.0 | 2825.0 | 121.0 | 25.Mai2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.571.670,89 | 2.0 | 11430.0 | 166.0 | 22.Okt.2027 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.562.043,78 | 2.0 | 11640.0 | 1333.0 | 22.Juni2045 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.562.255,04 | 2.0 | 10082.0 | 194.0 | 15.März2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.559.924,92 | 2.0 | 1491.0 | 771.0 | 25.Aug.2034 | 211.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.552.689,43 | 2.0 | 10289.0 | 1238.0 | 15.Aug.2045 | 488.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.549.526,81 | 2.0 | 9319.0 | 359.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 2.548.179,67 | 2.0 | 60.0 | 2060.0 | 20.März2065 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.548.770,87 | 2.0 | 2475.0 | 472.0 | 15.Apr.2031 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.536.520,65 | 2.0 | 2460.0 | 1710.0 | 29.Nov.2052 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.534.382,51 | 2.0 | 10002.0 | 154.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.526.667,54 | 2.0 | 29.0 | 2634.0 | 20.März2056 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.524.793,89 | 2.0 | 7374.0 | 753.0 | 01.Dez.2034 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.525.081,18 | 2.0 | 11812.0 | 299.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.520.112,22 | 2.0 | 8339.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.520.666,24 | 2.0 | 6.0 | 365.0 | 10.Dez.2029 | 138.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.510.758,94 | 2.0 | 10323.0 | 292.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.510.291,82 | 2.0 | 50.0 | 1624.0 | 20.Sept.2045 | 140.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.507.376,37 | 2.0 | 10229.0 | 258.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.501.909,54 | 2.0 | 41.0 | 1911.0 | 20.März2048 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.498.860,04 | 2.0 | 2660.0 | 1594.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.497.251,32 | 2.0 | 56.0 | 1425.0 | 20.Juni2043 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.497.643,23 | 2.0 | 7887.0 | 1894.0 | 31.Okt.2052 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.495.923,97 | 2.0 | 8788.0 | 1979.0 | 15.Jan.2054 | 200.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.492.754,29 | 2.0 | 10144.0 | 447.0 | 01.Sept.2052 | 500.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.491.935,74 | 2.0 | 1563.0 | 705.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.485.463,92 | 2.0 | 7211.0 | 359.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.484.100,78 | 2.0 | 44.0 | 1977.0 | 20.Dez.2052 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.482.945,85 | 2.0 | 2816.0 | 858.0 | 07.Apr.2037 | 476.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.475.845,27 | 2.0 | 10352.0 | 480.0 | 01.Nov.2052 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.463.545,78 | 2.0 | 10703.0 | 429.0 | 22.Juni2030 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.463.955,17 | 2.0 | 2585.0 | 566.0 | 15.Juli2032 | 358.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.464.330,53 | 2.0 | 12067.0 | 306.0 | 23.Mai2029 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.458.566,94 | 2.0 | 12330.0 | 993.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.454.156,66 | 2.0 | 36.0 | 2133.0 | 20.Juni2050 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.447.411,39 | 2.0 | 11099.0 | 351.0 | 15.Sept.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.447.639,64 | 2.0 | 12030.0 | 1342.0 | 30.Apr.2046 | 410.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.443.703,24 | 2.0 | 9455.0 | 581.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.437.349,99 | 2.0 | 53.0 | 1890.0 | 20.März2055 | 240.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.434.677,81 | 2.0 | 9851.0 | 514.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.428.554,29 | 2.0 | 67.0 | 918.0 | 20.Sept.2036 | 250.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.428.007,13 | 2.0 | 9181.0 | 639.0 | 01.März2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.423.241,03 | 2.0 | 554.0 | 601.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.420.770,62 | 2.0 | 48.0 | 1341.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.421.261,15 | 2.0 | 7963.0 | 1560.0 | 30.Apr.2045 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.419.598,93 | 2.0 | 554.0 | 635.0 | 21.Feb.2036 | 800.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.419.937,73 | 2.0 | 9766.0 | 353.0 | 01.Sept.2037 | 350.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.412.513,92 | 2.0 | 1171.0 | 295.0 | 02.Mai2029 | 400.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.401.248,48 | 2.0 | 10201.0 | 334.0 | 01.Sept.2055 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.395.361,03 | 2.0 | 1454.0 | 112.0 | 12.Apr.2027 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.391.070,13 | 2.0 | 2986.0 | 669.0 | 12.Aug.2034 | 540.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.386.718,12 | 2.0 | 8341.0 | 735.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.383.519,04 | 2.0 | 43.0 | 1768.0 | 20.März2046 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.384.670,81 | 2.0 | 7358.0 | 148.0 | 01.Sept.2027 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.378.038,11 | 2.0 | 11872.0 | 464.0 | 28.Jan.2031 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.378.463,33 | 2.0 | 11804.0 | 159.0 | 04.Okt.2027 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.376.809,41 | 2.0 | 461.0 | 765.0 | 30.Mai2035 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.376.374,56 | 2.0 | 11850.0 | 458.0 | 15.Jan.2031 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.375.113,22 | 2.0 | 11738.0 | 113.0 | 15.Apr.2027 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.375.030,31 | 2.0 | 7127.0 | 1592.0 | 01.Dez.2055 | 440.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.372.487,51 | 2.0 | 2937.0 | 394.0 | 31.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.359.390,40 | 2.0 | 12412.0 | 1551.0 | 01.Okt.2053 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.358.381,56 | 2.0 | 10250.0 | 1020.0 | 15.Feb.2040 | 463.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.355.641,98 | 2.0 | 13676.0 | 446.0 | 07.März2031 | 413.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.353.105,91 | 2.0 | 9380.0 | 593.0 | 20.Jan.2052 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.351.855,95 | 2.0 | 9747.0 | 1590.0 | 04.Feb.2048 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.350.943,53 | 2.0 | 6422.0 | 1869.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.347.440,96 | 2.0 | 63.0 | 304.0 | 20.März2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.345.091,32 | 2.0 | 8208.0 | 1205.0 | 15.Mai2042 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.345.728,48 | 2.0 | 1.0 | 493.0 | 15.Apr.2032 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.335.844,78 | 2.0 | 9230.0 | 1015.0 | 15.Feb.2039 | 350.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.331.723,18 | 2.0 | 8741.0 | 687.0 | 01.Juli2051 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.330.191,72 | 2.0 | 357.0 | 486.0 | 20.Juni2031 | 365.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.321.954,62 | 2.0 | 4930.0 | 2548.0 | 15.Jan.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.312.166,82 | 2.0 | 7.0 | 175.0 | 10.Dez.2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.312.272,29 | 2.0 | 7407.0 | 679.0 | 01.Dez.2033 | 325.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.307.712,06 | 2.0 | 9859.0 | 570.0 | 01.Nov.2054 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.299.280,46 | 2.0 | 1.0 | 855.0 | 15.Apr.2040 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.296.773,10 | 2.0 | 13089.0 | 276.0 | 31.Jan.2029 | 600.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.295.668,10 | 2.0 | 10280.0 | 174.0 | 01.Feb.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.293.129,50 | 2.0 | 12023.0 | 407.0 | 01.Juli2030 | 295.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.290.326,56 | 2.0 | 11949.0 | 346.0 | 11.Okt.2029 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.288.103,43 | 2.0 | 13256.0 | 2975.0 | 30.Mai2058 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.286.889,44 | 2.0 | 10686.0 | 435.0 | 15.Juli2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.286.521,34 | 2.0 | 10162.0 | 2347.0 | 26.Aug.2049 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.282.899,33 | 2.0 | 5.0 | 1721.0 | 10.März2049 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.282.281,26 | 2.0 | 413.0 | 2270.0 | 17.Juni2072 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.282.771,26 | 2.0 | 11526.0 | 969.0 | 01.März2038 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.278.784,14 | 2.0 | 11456.0 | 236.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.275.289,97 | 2.0 | 12070.0 | 520.0 | 15.Nov.2031 | 315.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.273.111,06 | 2.0 | 10275.0 | 306.0 | 01.Juni2053 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.270.953,24 | 2.0 | 359.0 | 1307.0 | 17.Juni2043 | 345.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.269.260,64 | 2.0 | 9994.0 | 275.0 | 22.Jan.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.269.976,78 | 2.0 | 9634.0 | 1490.0 | 01.März2047 | 270.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.263.578,03 | 2.0 | 8261.0 | 1173.0 | 15.Jan.2038 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 2.263.097,57 | 2.0 | 11883.0 | 854.0 | 10.Jan.2036 | 305.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.260.860,54 | 2.0 | 10375.0 | 86.0 | 12.März2026 | 650.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.257.762,54 | 2.0 | 9310.0 | 380.0 | 01.März2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.252.582,85 | 2.0 | 10597.0 | 1414.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.250.164,48 | 2.0 | 66.0 | 413.0 | 20.Juni2030 | 200.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.248.325,76 | 2.0 | 1113.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.247.989,57 | 2.0 | 11820.0 | 142.0 | 01.Aug.2027 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.245.731,54 | 2.0 | 9627.0 | 126.0 | 31.Mai2027 | 50.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.237.591,85 | 2.0 | 9412.0 | 706.0 | 20.Sept.2049 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.236.924,85 | 2.0 | 6.0 | 1727.0 | 10.Sept.2052 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.234.175,27 | 2.0 | 8035.0 | 1792.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.234.232,84 | 2.0 | 36.0 | 2145.0 | 20.Sept.2050 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.229.027,35 | 2.0 | 583.0 | 50.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.223.676,88 | 2.0 | 36.0 | 2141.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.219.181,16 | 2.0 | 63.0 | 351.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.210.306,75 | 2.0 | 60.0 | 1479.0 | 20.Juni2045 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.203.013,47 | 2.0 | 1.0 | 576.0 | 15.März2034 | 838.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.204.137,04 | 2.0 | 7552.0 | 310.0 | 15.Juni2029 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.200.352,79 | 2.0 | 14426.0 | 255.0 | 07.Dez.2028 | 600.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.199.969,20 | 2.0 | 10130.0 | 564.0 | 01.Juni2053 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.188.737,14 | 2.0 | 1055.0 | 372.0 | 30.Apr.2030 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.182.073,17 | 2.0 | 11839.0 | 257.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.179.822,54 | 2.0 | 35.0 | 2172.0 | 20.Sept.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.178.680,25 | 2.0 | 7.0 | 267.0 | 10.Dez.2028 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.177.487,35 | 2.0 | 12794.0 | 506.0 | 19.März2031 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.174.654,78 | 2.0 | 12708.0 | 532.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.168.556,17 | 2.0 | 36.0 | 2163.0 | 20.Juni2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.168.608,13 | 2.0 | 7.0 | 375.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.159.938,20 | 2.0 | 35.0 | 2195.0 | 20.Dez.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.154.896,29 | 2.0 | 6774.0 | 545.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.155.253,25 | 2.0 | 6040.0 | 795.0 | 21.Juni2035 | 275.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.150.975,28 | 2.0 | 10276.0 | 173.0 | 20.Sept.2053 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.148.668,60 | 2.0 | 12944.0 | 132.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.142.991,69 | 2.0 | 38.0 | 2096.0 | 20.März2052 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.141.019,53 | 2.0 | 11893.0 | 696.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.138.687,23 | 2.0 | 64.0 | 574.0 | 20.März2032 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.139.453,24 | 2.0 | 6095.0 | 740.0 | 15.Mai2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.131.023,03 | 2.0 | 5079.0 | 2047.0 | 22.Okt.2050 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.129.133,75 | 2.0 | 5950.0 | 517.0 | 10.Sept.2031 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 2.125.214,18 | 2.0 | 1.0 | 607.0 | 15.März2034 | 638.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.113.381,32 | 2.0 | 10098.0 | 475.0 | 01.Nov.2055 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.107.983,60 | 2.0 | 10192.0 | 345.0 | 30.Nov.2029 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.104.823,83 | 2.0 | 10249.0 | 157.0 | 12.März2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.102.969,18 | 2.0 | 35.0 | 2416.0 | 20.März2057 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.096.293,44 | 2.0 | 5782.0 | 616.0 | 14.Apr.2033 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.093.490,64 | 2.0 | 12013.0 | 549.0 | 31.März2032 | 288.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.089.040,33 | 2.0 | 10578.0 | 216.0 | 01.März2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.087.190,15 | 2.0 | 5348.0 | 572.0 | 15.Mai2032 | 200.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.074.014,32 | 2.0 | 12963.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.073.609,88 | 2.0 | 6298.0 | 1878.0 | 31.Juli2053 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.073.225,05 | 2.0 | 6817.0 | 250.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.070.293,85 | 2.0 | 65.0 | 526.0 | 20.Sept.2031 | 180.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.063.518,45 | 1.0 | 10088.0 | 435.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.063.664,55 | 1.0 | 9932.0 | 524.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.058.176,75 | 1.0 | 57.0 | 1370.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.054.447,27 | 1.0 | 39.0 | 1996.0 | 20.Dez.2048 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.051.509,36 | 1.0 | 1.0 | 613.0 | 15.Feb.2034 | 663.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.048.226,26 | 1.0 | 10320.0 | 217.0 | 01.Aug.2053 | 600.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.046.196,21 | 1.0 | 1135.0 | 486.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.045.730,50 | 1.0 | 65.0 | 551.0 | 20.Dez.2031 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.043.949,97 | 1.0 | 11677.0 | 645.0 | 15.Feb.2033 | 230.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.044.206,69 | 1.0 | 12776.0 | 441.0 | 19.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.036.218,79 | 1.0 | 11878.0 | 438.0 | 22.Okt.2030 | 260.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.033.554,00 | 1.0 | 11918.0 | 838.0 | 14.Apr.2036 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.034.789,77 | 1.0 | 10887.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.034.291,35 | 1.0 | 7422.0 | 793.0 | 15.Sept.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.032.524,57 | 1.0 | 42.0 | 2028.0 | 20.März2053 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.032.893,24 | 1.0 | 11235.0 | 294.0 | 20.Feb.2029 | 50.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.028.369,24 | 1.0 | 10092.0 | 772.0 | 12.Jan.2036 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.027.859,24 | 1.0 | 46.0 | 1972.0 | 20.März2054 | 180.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.024.679,05 | 1.0 | 10095.0 | 772.0 | 28.Jan.2036 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.024.178,97 | 1.0 | 41.0 | 2126.0 | 20.März2055 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.023.144,96 | 1.0 | 2001.0 | 2441.0 | 22.März2071 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.023.300,38 | 1.0 | 1468.0 | 112.0 | 15.Apr.2027 | 248.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 2.023.683,70 | 1.0 | 11904.0 | 1362.0 | 19.Feb.2046 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 2.018.839,80 | 1.0 | 10072.0 | 444.0 | 28.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.017.025,21 | 1.0 | 9970.0 | 1031.0 | 15.Mai2040 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.003.199,30 | 1.0 | 8781.0 | 1541.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.004.337,94 | 1.0 | 51.0 | 1568.0 | 20.Dez.2044 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.003.649,18 | 1.0 | 6682.0 | 759.0 | 22.Aug.2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 2.004.465,97 | 1.0 | 6433.0 | 1336.0 | 02.Juni2045 | 345.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 1.998.050,06 | 1.0 | 9990.0 | 283.0 | 18.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.995.258,21 | 1.0 | 54.0 | 1479.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.995.268,73 | 1.0 | 66.0 | 275.0 | 20.Dez.2028 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.993.603,46 | 1.0 | 6.0 | 456.0 | 10.Dez.2030 | 150.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.981.852,49 | 1.0 | 10001.0 | 517.0 | 20.Juni2048 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.981.172,07 | 1.0 | 7301.0 | 446.0 | 15.Dez.2030 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.980.279,35 | 1.0 | 1482.0 | 798.0 | 25.Nov.2034 | 204.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.980.836,98 | 1.0 | 10168.0 | 1695.0 | 22.Juni2054 | 330.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.981.020,62 | 1.0 | 3218.0 | 695.0 | 12.Aug.2035 | 685.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.970.332,37 | 1.0 | 4261.0 | 3158.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.962.205,31 | 1.0 | 33.0 | 2521.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.959.732,92 | 1.0 | 66.0 | 958.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.958.481,36 | 1.0 | 55.0 | 1487.0 | 20.Juni2044 | 190.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.955.783,05 | 1.0 | 10125.0 | 415.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.952.824,37 | 1.0 | 6.0 | 1412.0 | 10.Dez.2044 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.949.432,48 | 1.0 | 2843.0 | 696.0 | 25.Okt.2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.945.747,83 | 1.0 | 7353.0 | 541.0 | 01.März2032 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.940.501,11 | 1.0 | 6446.0 | 876.0 | 21.Apr.2037 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.933.118,16 | 1.0 | 12887.0 | 297.0 | 05.Feb.2029 | 0.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.930.204,11 | 1.0 | 10329.0 | 209.0 | 01.Aug.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.926.938,29 | 1.0 | 11815.0 | 804.0 | 18.Juni2035 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.921.611,43 | 1.0 | 9983.0 | 418.0 | 08.Okt.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.921.608,01 | 1.0 | 7.0 | 1712.0 | 10.Sept.2053 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.917.445,60 | 1.0 | 381.0 | 812.0 | 12.Dez.2037 | 426.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.912.328,26 | 1.0 | 11878.0 | 446.0 | 15.Nov.2030 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.913.516,77 | 1.0 | 2622.0 | 498.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.903.926,13 | 1.0 | 42.0 | 1876.0 | 20.Sept.2047 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.904.555,66 | 1.0 | 2488.0 | 343.0 | 29.Apr.2030 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.903.057,18 | 1.0 | 4839.0 | 1980.0 | 01.Dez.2053 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 1.902.388,21 | 1.0 | 10004.0 | 235.0 | 09.Aug.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.899.742,60 | 1.0 | 11772.0 | 634.0 | 15.Jan.2033 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.897.384,57 | 1.0 | 2854.0 | 928.0 | 08.Juni2038 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.894.421,31 | 1.0 | 11839.0 | 470.0 | 17.Feb.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.892.060,60 | 1.0 | 7496.0 | 1589.0 | 02.Dez.2055 | 460.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.890.116,96 | 1.0 | 10567.0 | 855.0 | 15.Feb.2037 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.888.945,90 | 1.0 | 11805.0 | 762.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.890.022,65 | 1.0 | 7328.0 | 164.0 | 01.Nov.2027 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.887.424,37 | 1.0 | 1062.0 | 365.0 | 12.Nov.2029 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.885.465,70 | 1.0 | 10463.0 | 555.0 | 17.Okt.2031 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.882.348,28 | 1.0 | 8796.0 | 661.0 | 01.Sept.2033 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.883.180,73 | 1.0 | 2405.0 | 566.0 | 25.Apr.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.883.188,16 | 1.0 | 13006.0 | 897.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.879.307,10 | 1.0 | 10155.0 | 999.0 | 15.Aug.2039 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.876.387,38 | 1.0 | 11565.0 | 123.0 | 15.Mai2027 | 20.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.873.797,69 | 1.0 | 11940.0 | 1135.0 | 12.Dez.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.871.375,95 | 1.0 | 28.0 | 2769.0 | 20.März2059 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.872.190,62 | 1.0 | 10284.0 | 352.0 | 31.Dez.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.868.300,71 | 1.0 | 35.0 | 2147.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.866.299,94 | 1.0 | 49.0 | 1847.0 | 20.März2052 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.866.647,47 | 1.0 | 1535.0 | 338.0 | 20.Sept.2029 | 345.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.865.648,79 | 1.0 | 7851.0 | 792.0 | 12.März2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.862.862,43 | 1.0 | 11822.0 | 147.0 | 26.Aug.2027 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.860.709,93 | 1.0 | 8090.0 | 148.0 | 01.Sept.2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.858.888,91 | 1.0 | 11266.0 | 226.0 | 02.Juni2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.858.326,59 | 1.0 | 9809.0 | 93.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.855.810,04 | 1.0 | 63.0 | 870.0 | 20.Sept.2035 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.856.285,66 | 1.0 | 11957.0 | 837.0 | 01.Feb.2036 | 345.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.856.337,06 | 1.0 | 12277.0 | 746.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.856.416,00 | 1.0 | 5.0 | 1251.0 | 10.Sept.2040 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.853.310,31 | 1.0 | 11188.0 | 452.0 | 31.Okt.2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.850.606,02 | 1.0 | 6213.0 | 2111.0 | 20.März2051 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.848.102,70 | 1.0 | 7355.0 | 358.0 | 15.Dez.2029 | 290.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.842.840,43 | 1.0 | 9719.0 | 563.0 | 20.Feb.2050 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.840.398,73 | 1.0 | 11966.0 | 197.0 | 15.März2028 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.837.234,46 | 1.0 | 1125.0 | 395.0 | 23.Mai2030 | 279.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.834.995,22 | 1.0 | 2496.0 | 1327.0 | 31.Mai2045 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.834.736,57 | 1.0 | 56.0 | 1412.0 | 20.März2043 | 180.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.834.886,35 | 1.0 | 8264.0 | 760.0 | 01.Juni2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.833.033,50 | 1.0 | 7.0 | 195.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.833.208,39 | 1.0 | 40.0 | 2110.0 | 20.Juni2053 | 120.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.833.581,21 | 1.0 | 2589.0 | 205.0 | 20.Apr.2028 | 352.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.833.131,24 | 1.0 | 10444.0 | 87.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.830.357,00 | 1.0 | 42.0 | 1840.0 | 20.März2047 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.829.845,87 | 1.0 | 10976.0 | 593.0 | 07.Juni2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.827.544,72 | 1.0 | 11914.0 | 391.0 | 07.Mai2030 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.826.442,25 | 1.0 | 11892.0 | 856.0 | 01.Feb.2036 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.825.609,94 | 1.0 | 10195.0 | 924.0 | 15.Feb.2038 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.823.419,71 | 1.0 | 362.0 | 568.0 | 25.Juni2032 | 377.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.822.127,68 | 1.0 | 9993.0 | 334.0 | 09.Okt.2029 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.820.187,69 | 1.0 | 7551.0 | 1441.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.814.863,62 | 1.0 | 63.0 | 421.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.810.435,79 | 1.0 | 63.0 | 281.0 | 20.Dez.2028 | 30.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.808.888,17 | 1.0 | 9434.0 | 891.0 | 15.Mai2035 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.807.047,68 | 1.0 | 11978.0 | 175.0 | 06.Dez.2027 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.800.860,94 | 1.0 | 1495.0 | 185.0 | 08.Jan.2028 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.799.113,46 | 1.0 | 7.0 | 1239.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.796.413,74 | 1.0 | 64.0 | 440.0 | 20.Sept.2030 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.796.079,29 | 1.0 | 11846.0 | 599.0 | 27.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.796.062,78 | 1.0 | 11860.0 | 444.0 | 15.Nov.2030 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.793.375,19 | 1.0 | 6584.0 | 342.0 | 22.Okt.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.791.175,90 | 1.0 | 10140.0 | 836.0 | 09.Feb.2038 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.791.576,03 | 1.0 | 41.0 | 1919.0 | 20.Sept.2048 | 90.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.789.990,70 | 1.0 | 11800.0 | 154.0 | 16.Sept.2027 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.790.692,76 | 1.0 | 42.0 | 1864.0 | 20.Juni2047 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.788.168,83 | 1.0 | 5929.0 | 296.0 | 20.Apr.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.788.776,00 | 1.0 | 2820.0 | 1151.0 | 15.Okt.2042 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.789.138,13 | 1.0 | 11182.0 | 255.0 | 15.Sept.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.786.660,88 | 1.0 | 11831.0 | 444.0 | 11.Nov.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.785.770,04 | 1.0 | 7.0 | 660.0 | 10.Dez.2033 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.785.815,78 | 1.0 | 8422.0 | 1172.0 | 15.Nov.2041 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.782.949,59 | 1.0 | 11818.0 | 562.0 | 15.Apr.2032 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.782.813,76 | 1.0 | 7686.0 | 695.0 | 02.Juni2034 | 415.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.783.043,89 | 1.0 | 9991.0 | 518.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.781.027,36 | 1.0 | 64.0 | 600.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.779.601,56 | 1.0 | 41.0 | 1899.0 | 20.Dez.2047 | 80.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.774.505,22 | 1.0 | 10319.0 | 186.0 | 01.Dez.2052 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.769.643,74 | 1.0 | 9790.0 | 1402.0 | 21.Feb.2056 | 547.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.766.299,85 | 1.0 | 7322.0 | 402.0 | 15.Juni2030 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.766.057,68 | 1.0 | 7290.0 | 190.0 | 01.Feb.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.764.295,39 | 1.0 | 67.0 | 476.0 | 20.März2031 | 220.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.762.901,63 | 1.0 | 9736.0 | 642.0 | 20.Apr.2048 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.755.118,97 | 1.0 | 11623.0 | 98.0 | 15.Feb.2027 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.755.852,04 | 1.0 | 2637.0 | 1253.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.751.036,93 | 1.0 | 63.0 | 646.0 | 20.Dez.2032 | 140.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.750.426,09 | 1.0 | 9889.0 | 488.0 | 20.Juni2053 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.748.889,02 | 1.0 | 7798.0 | 698.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.743.783,60 | 1.0 | 40.0 | 1877.0 | 20.Sept.2046 | 50.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.739.245,61 | 1.0 | 10462.0 | 101.0 | 01.Juli2055 | 650.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.737.067,99 | 1.0 | 23.0 | 719.0 | 22.Juni2034 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.735.744,09 | 1.0 | 11198.0 | 294.0 | 15.Feb.2029 | 45.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.733.291,78 | 1.0 | 7926.0 | 1864.0 | 15.Mai2050 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.733.699,00 | 1.0 | 6941.0 | 879.0 | 24.Feb.2038 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.730.051,62 | 1.0 | 478.0 | 240.0 | 25.Aug.2028 | 250.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.728.335,53 | 1.0 | 5813.0 | 1450.0 | 02.Dez.2046 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.727.006,05 | 1.0 | 6117.0 | 111.0 | 15.Apr.2027 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.725.999,20 | 1.0 | 11135.0 | 270.0 | 09.Nov.2028 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.722.702,79 | 1.0 | 2837.0 | 581.0 | 30.Apr.2032 | 130.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.722.709,43 | 1.0 | 1516.0 | 387.0 | 17.Apr.2030 | 292.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.721.142,56 | 1.0 | 13547.0 | 13.0 | nan | 498.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.717.021,48 | 1.0 | 12017.0 | 481.0 | 28.Mai2031 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.716.080,22 | 1.0 | 11880.0 | 1189.0 | 23.Feb.2043 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.714.669,56 | 1.0 | 1.0 | 663.0 | 15.Juni2035 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.707.609,92 | 1.0 | 12460.0 | 1026.0 | 01.Okt.2039 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.705.563,58 | 1.0 | 10333.0 | 1062.0 | 15.Feb.2041 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.701.857,77 | 1.0 | 5.0 | 1286.0 | 10.Sept.2041 | 188.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.701.290,81 | 1.0 | 9896.0 | 529.0 | 01.Juni2052 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.698.224,50 | 1.0 | 5708.0 | 1607.0 | 01.Dez.2051 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.696.128,35 | 1.0 | 335.0 | 1447.0 | 17.Juni2047 | 314.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.695.126,22 | 1.0 | 8006.0 | 1451.0 | 30.Juli2042 | 100.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.695.608,36 | 1.0 | 10236.0 | 308.0 | 01.Nov.2052 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.692.639,30 | 1.0 | 544.0 | 448.0 | 16.Juni2031 | 620.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.692.692,90 | 1.0 | 8775.0 | 687.0 | 01.Sept.2050 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.685.618,53 | 1.0 | 12001.0 | 859.0 | 12.März2036 | 327.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.685.956,41 | 1.0 | 11932.0 | 160.0 | 15.Okt.2027 | 270.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.683.469,13 | 1.0 | 1085.0 | 816.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.684.093,89 | 1.0 | 30.0 | 2749.0 | 20.März2061 | 70.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.682.926,25 | 1.0 | 9645.0 | 376.0 | 17.März2026 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.681.428,63 | 1.0 | 10405.0 | 676.0 | 29.Mai2034 | 475.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.679.542,29 | 1.0 | 10433.0 | 117.0 | 01.Jan.2054 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.678.391,92 | 1.0 | 3139.0 | 250.0 | 28.Sept.2028 | 225.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.676.827,02 | 1.0 | 10402.0 | 240.0 | 01.Apr.2055 | 600.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.672.895,60 | 1.0 | 9218.0 | 686.0 | 20.Aug.2046 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.669.001,43 | 1.0 | 12838.0 | 369.0 | 26.Okt.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.666.653,86 | 1.0 | 11843.0 | 726.0 | 22.Juni2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.657.903,42 | 1.0 | 12019.0 | 414.0 | 30.Juli2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.657.383,40 | 1.0 | 7476.0 | 632.0 | 02.Juni2033 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.656.581,17 | 1.0 | 7414.0 | 145.0 | 24.Aug.2027 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.656.757,96 | 1.0 | 1.0 | 1082.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.652.405,45 | 1.0 | 44.0 | 2022.0 | 20.Dez.2053 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.652.973,00 | 1.0 | 6056.0 | 1870.0 | 01.Dez.2055 | 275.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.652.886,05 | 1.0 | 9609.0 | 514.0 | 01.März2046 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.649.306,67 | 1.0 | 11307.0 | 995.0 | 04.Dez.2037 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.647.630,18 | 1.0 | 11243.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.644.124,65 | 1.0 | 62.0 | 874.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.644.428,64 | 1.0 | 34.0 | 2170.0 | 20.Dez.2049 | 40.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.644.507,43 | 1.0 | 6714.0 | 840.0 | 20.Feb.2037 | 475.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.641.955,97 | 1.0 | 10299.0 | 212.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.640.163,52 | 1.0 | 66.0 | 297.0 | 20.März2029 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.639.262,41 | 1.0 | 6498.0 | 1608.0 | 02.Dez.2053 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.637.756,68 | 1.0 | 7399.0 | 749.0 | 15.Dez.2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.635.315,48 | 1.0 | 10107.0 | 540.0 | 06.Mai2032 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.631.843,16 | 1.0 | 2606.0 | 166.0 | 16.Nov.2027 | 390.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.626.363,53 | 1.0 | 7539.0 | 1799.0 | 22.Juni2050 | 170.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.620.030,06 | 1.0 | 10561.0 | 676.0 | 01.Sept.2034 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.618.898,00 | 1.0 | 11746.0 | 788.0 | 29.Jan.2035 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.617.085,30 | 1.0 | 10225.0 | 758.0 | 27.Aug.2035 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.613.658,89 | 1.0 | 5.0 | 1592.0 | 10.März2047 | 213.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.608.300,40 | 1.0 | 10012.0 | 797.0 | 14.Jan.2036 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.606.685,93 | 1.0 | 329.0 | 548.0 | 17.Dez.2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.599.126,37 | 1.0 | 11816.0 | 710.0 | 16.Jan.2034 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.599.227,77 | 1.0 | 7.0 | 1251.0 | 10.Sept.2043 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.593.974,38 | 1.0 | 1542.0 | 209.0 | 11.Mai2028 | 465.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.594.224,28 | 1.0 | 9715.0 | 559.0 | 01.Apr.2050 | 400.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.589.410,74 | 1.0 | 12005.0 | 315.0 | 25.Juni2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.584.557,00 | 1.0 | 11907.0 | 927.0 | 15.Mai2037 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.584.595,40 | 1.0 | 332.0 | 1200.0 | 24.Apr.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.585.501,03 | 1.0 | 67.0 | 726.0 | 20.März2034 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.582.807,41 | 1.0 | 7414.0 | 646.0 | 01.Sept.2033 | 360.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.581.070,08 | 1.0 | 8687.0 | 728.0 | 01.März2052 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.579.897,28 | 1.0 | 2883.0 | 311.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.573.900,12 | 1.0 | 58.0 | 1328.0 | 20.März2042 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.574.182,75 | 1.0 | 14019.0 | 1456.0 | 31.Jan.2056 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.572.776,85 | 1.0 | 583.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.567.080,32 | 1.0 | 6.0 | 2466.0 | 10.Sept.2074 | 275.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.563.938,31 | 1.0 | 9514.0 | 368.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.559.455,23 | 1.0 | 65.0 | 436.0 | 20.Sept.2030 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.559.581,20 | 1.0 | 8387.0 | 1404.0 | 11.Apr.2042 | 115.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.560.288,69 | 1.0 | 7.0 | 239.0 | 10.Sept.2028 | 350.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 1.559.579,22 | 1.0 | 11960.0 | 1138.0 | 22.Juni2041 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.559.102,63 | 1.0 | 11872.0 | 62.0 | 05.Okt.2026 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.554.284,10 | 1.0 | 30.0 | 191.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.552.103,86 | 1.0 | 2489.0 | 562.0 | 27.Juli2033 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.550.130,00 | 1.0 | 2438.0 | 625.0 | 31.Juli2034 | 710.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.548.785,44 | 1.0 | 7240.0 | 221.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.546.362,04 | 1.0 | 10708.0 | 574.0 | 20.Feb.2032 | 90.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.543.797,95 | 1.0 | 1263.0 | 134.0 | 29.Juni2027 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.537.839,91 | 1.0 | 1.0 | 379.0 | 15.Sept.2030 | 700.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.536.079,99 | 1.0 | 10382.0 | 190.0 | 01.Sept.2053 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.533.458,34 | 1.0 | 3061.0 | 1382.0 | 31.März2047 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.530.473,72 | 1.0 | 1394.0 | 568.0 | 15.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.530.022,32 | 1.0 | 10113.0 | 1793.0 | 15.Apr.2055 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.525.012,02 | 1.0 | 11912.0 | 635.0 | 16.Feb.2033 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.524.480,11 | 1.0 | 513.0 | 654.0 | 14.Apr.2034 | 490.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.522.277,02 | 1.0 | 3622.0 | 1736.0 | 21.Juni2051 | 175.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.522.460,73 | 1.0 | 11863.0 | 872.0 | 16.Juni2036 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.521.090,24 | 1.0 | 11986.0 | 234.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.522.019,44 | 1.0 | 10497.0 | 484.0 | 10.Jan.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.516.972,84 | 1.0 | 8766.0 | 1254.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.515.305,59 | 1.0 | 35.0 | 2131.0 | 20.Juni2049 | 40.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.511.366,31 | 1.0 | 9505.0 | 1521.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.508.168,83 | 1.0 | 3535.0 | 2734.0 | 22.Okt.2061 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.508.182,06 | 1.0 | 6950.0 | 1598.0 | 02.Dez.2054 | 415.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.508.130,45 | 1.0 | 9307.0 | 376.0 | 01.Nov.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schatzbriefe | 1.506.133,37 | 1.0 | 63.0 | 328.0 | 20.Juni2029 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.504.337,00 | 1.0 | 7.0 | 512.0 | 10.Dez.2031 | 400.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.502.992,87 | 1.0 | 9937.0 | 258.0 | 16.Nov.2028 | 325.0 |
| G2MB0937 | GNMA2 30YR | Agency Fixed Rate | 1.502.275,80 | 1.0 | 10164.0 | 252.0 | 20.Feb.2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.493.495,93 | 1.0 | 51.0 | 1912.0 | 20.Juni2054 | 220.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.491.406,89 | 1.0 | 12242.0 | 485.0 | 27.Juni2031 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.491.625,26 | 1.0 | 12091.0 | 575.0 | 15.Juli2032 | 325.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.490.795,17 | 1.0 | 8688.0 | 677.0 | 01.Aug.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.489.480,92 | 1.0 | 11723.0 | 827.0 | 15.Aug.2035 | 260.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.489.757,42 | 1.0 | 10210.0 | 329.0 | 01.Nov.2054 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.488.628,58 | 1.0 | 11967.0 | 699.0 | 10.März2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.487.405,93 | 1.0 | 10291.0 | 924.0 | 15.Mai2038 | 450.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.484.592,18 | 1.0 | 7142.0 | 72.0 | 17.Nov.2026 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.480.793,18 | 1.0 | 771.0 | 2492.0 | 15.Nov.2052 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.474.983,09 | 1.0 | 3427.0 | 583.0 | 12.Aug.2033 | 730.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.473.646,84 | 1.0 | 5406.0 | 1162.0 | 21.Mai2041 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.466.213,16 | 1.0 | 9795.0 | 1061.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.464.640,25 | 1.0 | 66.0 | 367.0 | 20.Dez.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.464.386,06 | 1.0 | 11950.0 | 300.0 | 26.Apr.2029 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.464.480,70 | 1.0 | 5745.0 | 678.0 | 22.Aug.2033 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.462.136,94 | 1.0 | 7640.0 | 264.0 | 15.Dez.2028 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.460.287,46 | 1.0 | 11680.0 | 804.0 | 15.Feb.2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.458.945,65 | 1.0 | 8213.0 | 388.0 | 01.Apr.2030 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.459.758,97 | 1.0 | 28.0 | 407.0 | 21.Aug.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.460.033,67 | 1.0 | 11231.0 | 1522.0 | 20.Mai2041 | 0.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.852,43 | 1.0 | 10151.0 | 596.0 | 01.Okt.2052 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.454.383,41 | 1.0 | 11879.0 | 205.0 | 11.Apr.2028 | 238.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.454.018,72 | 1.0 | 10332.0 | 451.0 | 01.März2053 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.452.329,03 | 1.0 | 939.0 | 427.0 | 19.Aug.2030 | 138.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.451.284,94 | 1.0 | 10399.0 | 213.0 | 01.Aug.2053 | 600.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.451.714,00 | 1.0 | 10263.0 | 308.0 | 01.Feb.2055 | 550.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.451.825,95 | 1.0 | 10286.0 | 227.0 | 01.Nov.2053 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.450.393,81 | 1.0 | 2676.0 | 1224.0 | 14.Aug.2043 | 429.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.449.274,92 | 1.0 | 10264.0 | 316.0 | 01.März2053 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.445.280,80 | 1.0 | 10283.0 | 356.0 | 16.Jan.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.444.457,83 | 1.0 | 11697.0 | 134.0 | 30.Juni2027 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.442.446,81 | 1.0 | 11347.0 | 1686.0 | 12.Juni2054 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.443.328,45 | 1.0 | 66.0 | 833.0 | 20.Juni2035 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.440.881,77 | 1.0 | 11973.0 | 626.0 | 12.Jan.2033 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.441.797,56 | 1.0 | 9854.0 | 859.0 | 10.Apr.2035 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.440.182,51 | 1.0 | 12501.0 | 887.0 | 01.Feb.2037 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 1.440.271,92 | 1.0 | 11966.0 | 844.0 | 16.Jan.2036 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.438.889,09 | 1.0 | 474.0 | 96.0 | 10.Feb.2027 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.437.394,53 | 1.0 | 11827.0 | 824.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.437.884,74 | 1.0 | 45.0 | 1999.0 | 20.März2054 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.435.971,40 | 1.0 | 10218.0 | 763.0 | 16.Juli2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.432.275,25 | 1.0 | 7884.0 | 873.0 | 02.Juni2037 | 470.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.431.501,34 | 1.0 | 9085.0 | 677.0 | 01.Dez.2049 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.431.172,90 | 1.0 | 6839.0 | 408.0 | 24.Sept.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.430.703,10 | 1.0 | 1878.0 | 1507.0 | 24.Juli2047 | 405.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.427.462,49 | 1.0 | 8269.0 | 320.0 | 01.Juli2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.428.276,52 | 1.0 | 6115.0 | 2260.0 | 25.Mai2066 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.425.960,32 | 1.0 | 12963.0 | 94.0 | 27.Jan.2027 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.422.307,06 | 1.0 | 12476.0 | 707.0 | 18.März2033 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.421.041,75 | 1.0 | 8029.0 | 298.0 | 01.Juni2029 | 575.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.419.520,69 | 1.0 | 11825.0 | 380.0 | 13.Feb.2030 | 245.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.418.076,29 | 1.0 | 5845.0 | 634.0 | 08.März2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.417.213,37 | 1.0 | 60.0 | 766.0 | 20.März2034 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.415.807,83 | 1.0 | 10006.0 | 443.0 | 14.Jan.2031 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.413.593,76 | 1.0 | 11855.0 | 948.0 | 04.Nov.2037 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.413.063,29 | 1.0 | 8306.0 | 1469.0 | 04.Feb.2043 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.410.726,25 | 1.0 | 9934.0 | 424.0 | 28.Okt.2030 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.408.281,61 | 1.0 | 11795.0 | 797.0 | 22.Juni2035 | 310.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 1.406.786,94 | 1.0 | 10034.0 | 281.0 | 05.Feb.2029 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.405.353,61 | 1.0 | 7337.0 | 835.0 | 15.März2036 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.401.204,59 | 1.0 | 12338.0 | 678.0 | 06.März2034 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.395.021,78 | 1.0 | 2756.0 | 643.0 | 07.Nov.2033 | 464.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.392.773,84 | 1.0 | 10035.0 | 448.0 | 12.Feb.2031 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.393.917,10 | 1.0 | 10668.0 | 700.0 | 13.Jan.2035 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.393.085,93 | 1.0 | 2742.0 | 1554.0 | 31.März2053 | 446.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.392.828,76 | 1.0 | 6898.0 | 1657.0 | 01.Dez.2057 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.392.107,59 | 1.0 | 2668.0 | 293.0 | 30.Apr.2029 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.392.240,68 | 1.0 | 9992.0 | 1064.0 | 22.Juni2038 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.390.328,79 | 1.0 | 1.0 | 427.0 | 15.Juli2031 | 950.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.389.888,90 | 1.0 | 9505.0 | 391.0 | 01.März2037 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.388.125,00 | 1.0 | 11854.0 | 396.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.386.283,51 | 1.0 | 12248.0 | 292.0 | 11.Apr.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.385.241,47 | 1.0 | 10259.0 | 580.0 | 09.Jan.2032 | 13.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.383.745,67 | 1.0 | 10457.0 | 158.0 | 01.Feb.2054 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.379.979,26 | 1.0 | 7570.0 | 1400.0 | 15.Sept.2040 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.378.587,53 | 1.0 | 10605.0 | 453.0 | 17.Sept.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.374.824,02 | 1.0 | 5937.0 | 809.0 | 15.Mai2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.375.010,45 | 1.0 | 11807.0 | 236.0 | 31.Juli2028 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.373.784,56 | 1.0 | 7496.0 | 776.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.371.761,31 | 1.0 | 8891.0 | 1002.0 | 04.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.369.360,44 | 1.0 | 67.0 | 748.0 | 20.Juni2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.369.686,32 | 1.0 | 6.0 | 1377.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.370.464,51 | 1.0 | 66.0 | 342.0 | 20.Sept.2029 | 210.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.366.845,76 | 1.0 | 9403.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schatzbriefe | 1.365.067,61 | 1.0 | 63.0 | 329.0 | 20.Juni2029 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.360.740,60 | 1.0 | 301.0 | 1361.0 | 17.Juni2042 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.358.688,08 | 1.0 | 5856.0 | 2149.0 | 06.Juli2051 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.358.822,72 | 1.0 | 516.0 | 410.0 | 30.Sept.2030 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.357.581,77 | 1.0 | 12566.0 | 1336.0 | 15.Feb.2045 | 410.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.357.962,73 | 1.0 | 10446.0 | 471.0 | 25.Nov.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.356.509,62 | 1.0 | 12000.0 | 1002.0 | 16.Mai2040 | 538.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.355.719,87 | 1.0 | 2442.0 | 1318.0 | 25.Apr.2047 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.356.676,09 | 1.0 | 8373.0 | 421.0 | 01.Sept.2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.354.382,53 | 1.0 | 7757.0 | 987.0 | 02.Juni2039 | 460.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.352.705,52 | 1.0 | 9345.0 | 335.0 | 01.Feb.2036 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.351.522,76 | 1.0 | 3261.0 | 277.0 | 28.Feb.2029 | 375.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.348.571,84 | 1.0 | 8749.0 | 725.0 | 01.Nov.2050 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.345.869,32 | 1.0 | 5342.0 | 1638.0 | 02.Dez.2050 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.345.017,78 | 1.0 | 11961.0 | 851.0 | 10.Jan.2036 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.339.062,79 | 1.0 | 10349.0 | 763.0 | 15.Apr.2034 | 113.0 |
| JPGV | JAPAN (GOVERNMENT OF) 20YR #195 | Schatzbriefe | 1.340.220,75 | 1.0 | 67.0 | 1439.0 | 20.Dez.2045 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.335.153,35 | 1.0 | 10767.0 | 396.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 1.335.557,55 | 1.0 | 65.0 | 151.0 | 01.Sept.2027 | 90.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.334.696,46 | 1.0 | 10313.0 | 490.0 | 10.Okt.2031 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.332.133,78 | 1.0 | 13272.0 | 528.0 | 12.Jan.2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.330.931,62 | 1.0 | 11895.0 | 809.0 | 23.Juli2035 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.330.343,74 | 1.0 | 9686.0 | 109.0 | 31.März2027 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.328.610,93 | 1.0 | 7.0 | 102.0 | 10.März2027 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.325.147,25 | 1.0 | 330.0 | 226.0 | 17.Juni2028 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.326.205,47 | 1.0 | 2578.0 | 512.0 | 29.Sept.2032 | 825.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.321.833,38 | 1.0 | 12636.0 | 194.0 | 28.März2028 | 550.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.321.234,36 | 1.0 | 8364.0 | 756.0 | 01.Feb.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.320.897,48 | 1.0 | 10704.0 | 1755.0 | 20.Okt.2053 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.320.634,92 | 1.0 | 1.0 | 937.0 | 15.Juli2041 | 663.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.318.878,77 | 1.0 | 11157.0 | 599.0 | 16.Juli2032 | 165.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.317.367,47 | 1.0 | 10133.0 | 450.0 | 01.Okt.2052 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.315.959,39 | 1.0 | 11321.0 | 729.0 | 18.Apr.2034 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.314.389,03 | 1.0 | 12.0 | 847.0 | 01.Nov.2037 | 530.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.312.940,13 | 1.0 | 10423.0 | 232.0 | 01.Sept.2054 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.312.391,18 | 1.0 | 8158.0 | 928.0 | 01.Aug.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.304.958,47 | 1.0 | 11837.0 | 279.0 | 15.Jan.2029 | 235.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.304.956,99 | 1.0 | 8352.0 | 727.0 | 01.Okt.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.301.947,66 | 1.0 | 5.0 | 1552.0 | 10.März2046 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.298.881,28 | 1.0 | 10823.0 | 386.0 | 16.Jan.2030 | 5.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.298.678,38 | 1.0 | 6873.0 | 722.0 | 20.Feb.2035 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.295.905,76 | 1.0 | 1.0 | 117.0 | 15.Mai2027 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.294.767,85 | 1.0 | 7558.0 | 554.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.292.465,11 | 1.0 | 10337.0 | 581.0 | 20.Jan.2032 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.293.357,26 | 1.0 | 6.0 | 494.0 | 10.Juni2031 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.290.713,07 | 1.0 | 2918.0 | 1384.0 | 06.Juli2048 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.287.541,32 | 1.0 | 12050.0 | 656.0 | 15.Juli2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.287.369,03 | 1.0 | 64.0 | 83.0 | 20.Dez.2026 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.285.601,72 | 1.0 | 64.0 | 70.0 | 02.Nov.2026 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.284.201,62 | 1.0 | 7560.0 | 1988.0 | 01.Okt.2051 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.284.232,94 | 1.0 | 7493.0 | 802.0 | 02.Dez.2035 | 395.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.278.775,23 | 1.0 | 6708.0 | 170.0 | 19.Nov.2027 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.277.582,81 | 1.0 | 9772.0 | 1933.0 | 01.Juni2054 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.273.400,13 | 1.0 | 406.0 | 2124.0 | 17.Juni2066 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.272.369,87 | 1.0 | 11933.0 | 322.0 | 16.Juli2029 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.272.079,51 | 1.0 | 11784.0 | 1611.0 | 15.Juni2054 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.270.526,99 | 1.0 | 6.0 | 945.0 | 10.Sept.2036 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.271.281,83 | 1.0 | 6521.0 | 796.0 | 20.Feb.2036 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.268.870,30 | 1.0 | 8961.0 | 925.0 | 04.Juli2035 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.269.857,12 | 1.0 | 1577.0 | 138.0 | 01.Juli2026 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.267.590,81 | 1.0 | 9992.0 | 804.0 | 23.Jan.2036 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.262.737,09 | 1.0 | 6962.0 | 120.0 | 20.Mai2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.257.868,03 | 1.0 | 1570.0 | 87.0 | 01.Jan.2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.257.360,23 | 1.0 | 7327.0 | 1626.0 | 02.Dez.2056 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.254.570,59 | 1.0 | 10372.0 | 304.0 | 15.Juni2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.253.777,57 | 1.0 | 65.0 | 87.0 | 01.Jan.2027 | 60.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.254.676,99 | 1.0 | 6218.0 | 1462.0 | 01.Dez.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.249.412,51 | 1.0 | 66.0 | 504.0 | 20.Juni2031 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.249.089,59 | 1.0 | 11540.0 | 155.0 | 15.Sept.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.247.449,24 | 1.0 | 7821.0 | 1667.0 | 22.Juni2047 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.245.639,41 | 1.0 | 5618.0 | 1522.0 | 02.Juni2048 | 280.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.244.333,55 | 1.0 | 11886.0 | 394.0 | 21.Mai2030 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 1.243.193,56 | 1.0 | 10050.0 | 450.0 | 15.Feb.2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.243.510,31 | 1.0 | 12176.0 | 397.0 | 07.Juni2030 | 313.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.242.875,76 | 1.0 | 9559.0 | 323.0 | 01.Okt.2035 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.241.987,27 | 1.0 | 7250.0 | 1599.0 | 18.Dez.2055 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.237.707,31 | 1.0 | 13723.0 | 188.0 | 31.Jan.2028 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.237.189,90 | 1.0 | 10704.0 | 459.0 | 18.Okt.2030 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.237.607,85 | 1.0 | 65.0 | 78.0 | 01.Dez.2026 | 60.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.236.532,14 | 1.0 | 10297.0 | 735.0 | 12.Feb.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.234.184,76 | 1.0 | 62.0 | 1462.0 | 20.Sept.2045 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.235.454,51 | 1.0 | 9933.0 | 986.0 | 15.Mai2039 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.233.165,76 | 1.0 | 3143.0 | 273.0 | 12.Feb.2029 | 594.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.233.443,40 | 1.0 | 11686.0 | 358.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.231.821,30 | 1.0 | 11078.0 | 593.0 | 15.Juni2032 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.231.679,03 | 1.0 | 2581.0 | 154.0 | 30.Sept.2027 | 342.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.231.152,03 | 1.0 | 10327.0 | 346.0 | 01.Dez.2052 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.225.966,28 | 1.0 | 10202.0 | 650.0 | 18.Okt.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.225.004,55 | 1.0 | 8803.0 | 1035.0 | 20.Okt.2036 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.223.779,05 | 1.0 | 1102.0 | 341.0 | 12.Sept.2029 | 213.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.224.438,78 | 1.0 | 10283.0 | 320.0 | 01.Mai2053 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.222.687,52 | 1.0 | 12053.0 | 666.0 | 23.Aug.2033 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 1.221.358,84 | 1.0 | 10036.0 | 754.0 | 15.Nov.2035 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.220.485,38 | 1.0 | 12001.0 | 227.0 | 04.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.219.699,27 | 1.0 | 52.0 | 1773.0 | 20.März2051 | 220.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.219.821,10 | 1.0 | 11047.0 | 449.0 | 09.Okt.2030 | 100.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.218.852,49 | 1.0 | 10149.0 | 188.0 | 11.Feb.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.216.586,81 | 1.0 | 12065.0 | 599.0 | 15.Nov.2032 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.217.013,49 | 1.0 | 1498.0 | 237.0 | 09.Aug.2028 | 309.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.215.187,82 | 1.0 | 6753.0 | 411.0 | 21.Aug.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.213.788,23 | 1.0 | 12021.0 | 519.0 | 15.Okt.2031 | 288.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.213.348,41 | 1.0 | 10092.0 | 777.0 | 04.Feb.2036 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.212.921,43 | 1.0 | 12.0 | 661.0 | 01.Okt.2034 | 580.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.209.862,85 | 1.0 | 10430.0 | 261.0 | 01.Feb.2055 | 600.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.209.924,28 | 1.0 | 10258.0 | 332.0 | 01.Apr.2054 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.208.527,19 | 1.0 | 8142.0 | 1221.0 | 01.Juli2040 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.207.083,29 | 1.0 | 10022.0 | 442.0 | 14.Jan.2031 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.204.406,97 | 1.0 | 10005.0 | 276.0 | 16.Jan.2029 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.204.065,12 | 1.0 | 5345.0 | 492.0 | 15.Mai2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.204.945,13 | 1.0 | 7471.0 | 738.0 | 02.Dez.2034 | 380.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.201.279,95 | 1.0 | 7002.0 | 427.0 | 01.Sept.2030 | 190.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.202.247,78 | 1.0 | 9025.0 | 683.0 | 01.Juli2046 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.198.553,45 | 1.0 | 11759.0 | 567.0 | 14.Mai2032 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.197.099,15 | 1.0 | 2675.0 | 569.0 | 07.Okt.2032 | 419.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.198.078,05 | 1.0 | 6601.0 | 1242.0 | 02.Juni2043 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 1.196.699,81 | 1.0 | 11953.0 | 858.0 | 04.Feb.2036 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.195.134,71 | 1.0 | 11838.0 | 251.0 | 24.Sept.2028 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 1.193.299,76 | 1.0 | 11912.0 | 856.0 | 28.Jan.2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.190.079,56 | 1.0 | 66.0 | 179.0 | 20.Dez.2027 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.187.752,57 | 1.0 | 1547.0 | 2713.0 | 25.März2074 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.184.576,64 | 1.0 | 11841.0 | 715.0 | 13.Feb.2034 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.183.982,13 | 1.0 | 11579.0 | 163.0 | 15.Okt.2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.182.778,92 | 1.0 | 7256.0 | 1445.0 | 20.Okt.2040 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.178.926,41 | 1.0 | 10202.0 | 180.0 | 13.Jan.2028 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.178.357,55 | 1.0 | 65.0 | 570.0 | 20.März2032 | 180.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.178.319,53 | 1.0 | 9562.0 | 317.0 | 01.Juli2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.176.784,67 | 1.0 | 5119.0 | 1389.0 | 21.März2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 1.177.385,11 | 1.0 | 11989.0 | 1171.0 | 15.Apr.2041 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.177.505,45 | 1.0 | 11747.0 | 789.0 | 17.Jan.2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.175.404,75 | 1.0 | 11678.0 | 615.0 | 25.Nov.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.173.019,82 | 1.0 | 7897.0 | 1704.0 | 15.Apr.2047 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.168.971,31 | 1.0 | 10794.0 | 852.0 | 15.Mai2037 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.166.944,61 | 1.0 | 11949.0 | 374.0 | 28.Jan.2030 | 288.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.167.825,47 | 1.0 | 9662.0 | 508.0 | 01.Jan.2044 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.165.063,03 | 1.0 | 1149.0 | 246.0 | 20.Sept.2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.163.247,19 | 1.0 | 7021.0 | 790.0 | 21.Juli2036 | 525.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.161.234,84 | 1.0 | 10315.0 | 696.0 | 01.März2035 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.161.724,86 | 1.0 | 12041.0 | 1009.0 | 30.Aug.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.161.066,47 | 1.0 | 8567.0 | 1741.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.158.687,97 | 1.0 | 11334.0 | 253.0 | 15.Sept.2028 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.156.301,57 | 1.0 | 2546.0 | 1080.0 | 22.Mai2040 | 376.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.152.905,65 | 1.0 | 3247.0 | 155.0 | 30.Sept.2027 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.153.039,87 | 1.0 | 10654.0 | 672.0 | 22.Apr.2033 | 125.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.151.533,68 | 1.0 | 10234.0 | 318.0 | 01.März2055 | 550.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.152.767,00 | 1.0 | 10317.0 | 377.0 | 01.Nov.2054 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.151.390,53 | 1.0 | 10245.0 | 353.0 | 01.März2030 | 480.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.142.538,44 | 1.0 | 9460.0 | 706.0 | 20.Aug.2048 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.142.263,61 | 1.0 | 1061.0 | 716.0 | 11.Nov.2033 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.142.231,85 | 1.0 | 7504.0 | 575.0 | 15.Sept.2032 | 355.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.141.516,52 | 1.0 | 7903.0 | 1091.0 | 01.Dez.2041 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 1.139.436,13 | 1.0 | 9744.0 | 1354.0 | 15.Nov.2055 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.140.183,50 | 1.0 | 7550.0 | 220.0 | 15.Juni2028 | 395.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.139.707,68 | 1.0 | 10316.0 | 336.0 | 01.Nov.2052 | 550.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.140.334,43 | 1.0 | 9331.0 | 364.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.138.414,21 | 1.0 | 51.0 | 1529.0 | 20.Dez.2043 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.136.769,56 | 1.0 | 7.0 | 127.0 | 10.Juni2027 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.135.157,89 | 1.0 | 7065.0 | 353.0 | 16.Jan.2030 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.135.396,98 | 1.0 | 11846.0 | 345.0 | 04.Okt.2029 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.133.721,74 | 1.0 | 11334.0 | 291.0 | 06.Feb.2029 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.133.945,57 | 1.0 | 5523.0 | 724.0 | 20.März2034 | 175.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.133.817,99 | 1.0 | 9441.0 | 598.0 | 01.Juli2050 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.133.309,50 | 1.0 | 323.0 | 370.0 | 17.Dez.2029 | 160.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.132.743,22 | 1.0 | 8369.0 | 737.0 | 01.Jan.2051 | 200.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.133.490,33 | 1.0 | 9934.0 | 532.0 | 01.Aug.2053 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.131.183,93 | 1.0 | 2260.0 | 276.0 | 12.Feb.2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.131.566,20 | 1.0 | 10287.0 | 551.0 | 15.Sept.2031 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.129.176,05 | 1.0 | 10452.0 | 429.0 | 13.Jan.2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.129.253,42 | 1.0 | 11855.0 | 785.0 | 15.Jan.2035 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.129.253,77 | 1.0 | 555.0 | 618.0 | 24.Mai2035 | 800.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.127.108,31 | 1.0 | 9986.0 | 144.0 | 25.Aug.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.127.499,48 | 1.0 | 7470.0 | 175.0 | 15.Dez.2027 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.126.006,18 | 1.0 | 66.0 | 990.0 | 20.Sept.2037 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.122.009,12 | 1.0 | 9903.0 | 1078.0 | 15.Mai2041 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.121.125,62 | 1.0 | 10677.0 | 1918.0 | 10.Mai2045 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.121.257,78 | 1.0 | 11213.0 | 224.0 | 25.Mai2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.120.646,19 | 1.0 | 6024.0 | 680.0 | 15.Mai2034 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.118.124,51 | 1.0 | 12.0 | 565.0 | 01.Apr.2033 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.116.648,82 | 1.0 | 13911.0 | 360.0 | 22.Jan.2030 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.114.313,38 | 1.0 | 9967.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.113.009,38 | 1.0 | 10600.0 | 457.0 | 04.Okt.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.113.631,24 | 1.0 | 12011.0 | 1941.0 | 26.Jan.2062 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.113.724,25 | 1.0 | 65.0 | 416.0 | 20.Juni2030 | 160.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.112.270,12 | 1.0 | 12224.0 | 256.0 | 26.Okt.2028 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.112.619,35 | 1.0 | 7372.0 | 219.0 | 02.Juni2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.111.373,81 | 1.0 | 38.0 | 1913.0 | 20.Juni2046 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.109.462,17 | 1.0 | 11255.0 | 482.0 | 18.März2031 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.108.632,67 | 1.0 | 7.0 | 421.0 | 10.Sept.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.106.015,62 | 1.0 | 13549.0 | 273.0 | 09.Jan.2029 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.103.016,61 | 1.0 | 6296.0 | 1598.0 | 01.Dez.2048 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.103.192,39 | 1.0 | 502.0 | 578.0 | 11.Nov.2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.101.737,31 | 1.0 | 7076.0 | 405.0 | 02.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.099.658,65 | 1.0 | 13741.0 | 369.0 | 15.Feb.2030 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.098.192,98 | 1.0 | 11848.0 | 545.0 | 24.Jan.2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.097.622,56 | 1.0 | 12003.0 | 322.0 | 17.Juli2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.096.697,82 | 1.0 | 7295.0 | 32.0 | 15.Juni2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.095.636,10 | 1.0 | 40.0 | 1961.0 | 20.Juni2048 | 70.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.093.372,45 | 1.0 | 9360.0 | 320.0 | 01.Feb.2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.091.787,84 | 1.0 | 6367.0 | 1348.0 | 01.Dez.2045 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.089.749,26 | 1.0 | 10153.0 | 716.0 | 11.Sept.2036 | 517.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.088.855,24 | 1.0 | 11968.0 | 339.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.088.554,81 | 1.0 | 10879.0 | 371.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.089.031,47 | 1.0 | 12052.0 | 365.0 | 28.Dez.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.086.410,43 | 1.0 | 11846.0 | 797.0 | 31.Mai2035 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.084.653,30 | 1.0 | 11837.0 | 399.0 | 29.Mai2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.081.282,17 | 1.0 | 10253.0 | 649.0 | 16.Jan.2034 | 500.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.081.841,79 | 1.0 | 1536.0 | 867.0 | 15.Nov.2035 | 225.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.081.042,71 | 1.0 | 9469.0 | 706.0 | 20.Apr.2046 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.080.368,89 | 1.0 | 5671.0 | 1550.0 | 02.Juni2049 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.079.319,65 | 1.0 | 8970.0 | 987.0 | 22.Apr.2036 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.078.075,95 | 1.0 | 10501.0 | 690.0 | 19.Feb.2035 | 563.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.077.580,03 | 1.0 | 8846.0 | 1089.0 | 01.Nov.2051 | 451.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.075.867,18 | 1.0 | 10339.0 | 549.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.076.939,26 | 1.0 | 11848.0 | 602.0 | 08.Okt.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.075.070,82 | 1.0 | 10236.0 | 564.0 | 16.Aug.2032 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.073.955,32 | 1.0 | 11899.0 | 854.0 | 04.Jan.2036 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.071.377,47 | 1.0 | 11891.0 | 497.0 | 16.Juni2031 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.070.870,83 | 1.0 | 10709.0 | 444.0 | 15.Aug.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.068.926,05 | 1.0 | 6229.0 | 469.0 | 20.März2031 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.068.170,44 | 1.0 | 6677.0 | 372.0 | 20.Feb.2030 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.066.053,20 | 1.0 | 10422.0 | 637.0 | 12.März2034 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.067.051,66 | 1.0 | 5885.0 | 2123.0 | 01.Dez.2064 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.066.212,06 | 1.0 | 1502.0 | 330.0 | 11.Aug.2029 | 283.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.065.754,78 | 1.0 | 11794.0 | 365.0 | 14.Dez.2029 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.065.456,82 | 1.0 | 12996.0 | 874.0 | 15.März2037 | 415.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.064.633,83 | 1.0 | 9743.0 | 564.0 | 01.Apr.2050 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.061.914,82 | 1.0 | 11613.0 | 579.0 | 21.Juni2032 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.060.775,77 | 1.0 | 9989.0 | 763.0 | 20.Nov.2035 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.061.175,19 | 1.0 | 11649.0 | 756.0 | 04.Sept.2034 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.061.568,81 | 1.0 | 9985.0 | 804.0 | 22.Jan.2036 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.060.353,73 | 1.0 | 438.0 | 406.0 | 15.Mai2030 | 95.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.060.407,67 | 1.0 | 7527.0 | 636.0 | 15.Juni2033 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.058.993,42 | 1.0 | 8141.0 | 1057.0 | 14.Aug.2041 | 428.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.058.478,84 | 1.0 | 11991.0 | 1093.0 | 01.Okt.2040 | 385.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.056.955,11 | 1.0 | 7573.0 | 1356.0 | 22.Juni2040 | 40.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.056.932,96 | 1.0 | 6603.0 | 1791.0 | 15.Feb.2063 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.057.502,03 | 1.0 | 11717.0 | 711.0 | 10.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.055.126,58 | 1.0 | 34.0 | 2185.0 | 20.März2050 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.055.475,17 | 1.0 | 9672.0 | 2667.0 | 01.Aug.2072 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.056.248,07 | 1.0 | 1201.0 | 1036.0 | 30.März2039 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.055.843,63 | 1.0 | 7005.0 | 492.0 | 02.Juni2031 | 215.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.054.179,94 | 1.0 | 11610.0 | 768.0 | 18.Okt.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.054.186,88 | 1.0 | 7295.0 | 462.0 | 01.März2031 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.054.660,66 | 1.0 | 6964.0 | 300.0 | 24.Mai2029 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.052.542,77 | 1.0 | 11540.0 | 120.0 | 05.Mai2027 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.053.007,98 | 1.0 | 6997.0 | 411.0 | 15.Juni2030 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.053.172,22 | 1.0 | 1106.0 | 72.0 | 12.Nov.2026 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.053.576,71 | 1.0 | 1046.0 | 417.0 | 12.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.051.539,73 | 1.0 | 64.0 | 598.0 | 20.Juni2032 | 160.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 1.051.065,75 | 1.0 | 11996.0 | 1165.0 | 04.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.050.415,66 | 1.0 | 10340.0 | 364.0 | 23.Apr.2031 | 515.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.047.595,12 | 1.0 | 2602.0 | 220.0 | 15.Juni2028 | 373.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.045.540,42 | 1.0 | 10352.0 | 342.0 | 20.Nov.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.046.666,49 | 1.0 | 12097.0 | 406.0 | 10.Juli2030 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.041.315,04 | 1.0 | 1110.0 | 577.0 | 01.Juni2032 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.042.453,11 | 1.0 | 2584.0 | 76.0 | 30.Nov.2026 | 390.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.040.765,81 | 1.0 | 10208.0 | 402.0 | 29.Aug.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.040.931,95 | 1.0 | 65.0 | 638.0 | 20.Dez.2032 | 180.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.039.940,28 | 1.0 | 7317.0 | 576.0 | 01.Sept.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.039.336,06 | 1.0 | 7327.0 | 418.0 | 08.Sept.2030 | 295.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.037.994,91 | 1.0 | 364.0 | 945.0 | 17.Juni2037 | 339.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.034.238,88 | 1.0 | 12075.0 | 263.0 | 15.Nov.2028 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.033.214,90 | 1.0 | 8241.0 | 1141.0 | 01.Juli2039 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.033.134,57 | 1.0 | 7323.0 | 778.0 | 02.Juni2035 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.033.258,81 | 1.0 | 7340.0 | 125.0 | 02.Juni2027 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.031.092,96 | 1.0 | 36.0 | 2072.0 | 20.März2049 | 50.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.029.194,46 | 1.0 | 10077.0 | 743.0 | 09.Sept.2035 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.029.958,42 | 1.0 | 11876.0 | 205.0 | 11.Apr.2028 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.027.111,53 | 1.0 | 10170.0 | 167.0 | 20.Nov.2027 | 413.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.026.574,62 | 1.0 | 10265.0 | 520.0 | 25.Mai2031 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.026.592,30 | 1.0 | 5358.0 | 1701.0 | 01.Dez.2053 | 285.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.025.467,47 | 1.0 | 9560.0 | 1304.0 | 14.März2049 | 482.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.023.590,95 | 1.0 | 8388.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.022.690,63 | 1.0 | 65.0 | 110.0 | 01.Apr.2027 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.021.941,33 | 1.0 | 11871.0 | 142.0 | 05.Aug.2027 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.020.672,22 | 1.0 | 13044.0 | 1839.0 | 28.Juni2045 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.021.620,18 | 1.0 | 54.0 | 1691.0 | 20.März2049 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.021.687,42 | 1.0 | 6886.0 | 884.0 | 15.Sept.2038 | 525.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.019.698,10 | 1.0 | 10009.0 | 404.0 | 09.Sept.2030 | 425.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.018.234,06 | 1.0 | 10016.0 | 758.0 | 09.Okt.2035 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.018.516,35 | 1.0 | 10021.0 | 409.0 | 10.Sept.2030 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.017.557,21 | 1.0 | 11306.0 | 200.0 | 25.Feb.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.015.035,29 | 1.0 | 10053.0 | 343.0 | 15.Nov.2029 | 375.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.015.334,18 | 1.0 | 14345.0 | 259.0 | 07.Dez.2028 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.015.818,40 | 1.0 | 9993.0 | 324.0 | 04.Sept.2029 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.015.225,20 | 1.0 | 2386.0 | 471.0 | 25.Feb.2032 | 670.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.016.311,12 | 1.0 | 11918.0 | 1832.0 | 15.Jan.2056 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.014.187,72 | 1.0 | 10113.0 | 776.0 | 27.Jan.2036 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.014.780,65 | 1.0 | 9985.0 | 566.0 | 17.Sept.2032 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.013.830,08 | 1.0 | 7916.0 | 511.0 | 01.Juli2031 | 163.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.014.296,12 | 1.0 | 2628.0 | 190.0 | 25.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.012.796,07 | 1.0 | 67.0 | 842.0 | 20.Sept.2035 | 250.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.011.359,55 | 1.0 | 10065.0 | 776.0 | 12.Jan.2036 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.010.987,91 | 1.0 | 7105.0 | 2165.0 | 22.Juni2066 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.011.709,65 | 1.0 | 7710.0 | 1086.0 | 02.Juni2041 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.010.052,23 | 1.0 | 8638.0 | 1310.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.010.533,01 | 1.0 | 10047.0 | 1361.0 | 12.Jan.2056 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.010.858,74 | 1.0 | 10012.0 | 424.0 | 01.Dez.2030 | 450.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.008.209,58 | 1.0 | 9977.0 | 425.0 | 04.Nov.2030 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.008.224,38 | 1.0 | 9975.0 | 760.0 | 01.Dez.2035 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.008.333,99 | 1.0 | 9956.0 | 377.0 | 16.Apr.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.006.802,98 | 1.0 | 10043.0 | 481.0 | 27.Juli2031 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.007.403,47 | 1.0 | 10030.0 | 435.0 | 13.Jan.2031 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.007.457,30 | 1.0 | 8958.0 | 1212.0 | 25.März2048 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.007.009,62 | 1.0 | 12255.0 | 460.0 | 24.März2031 | 325.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.007.541,53 | 1.0 | 9458.0 | 633.0 | 01.März2048 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.006.056,77 | 1.0 | 10019.0 | 270.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.006.694,55 | 1.0 | 10023.0 | 437.0 | 12.Jan.2031 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.005.953,25 | 1.0 | 8359.0 | 594.0 | 01.Aug.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.006.569,40 | 1.0 | 333.0 | 356.0 | 17.Nov.2029 | 250.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.004.895,36 | 1.0 | 10239.0 | 308.0 | 01.Mai2055 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.003.660,72 | 1.0 | 9951.0 | 118.0 | 22.Mai2028 | 358.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.003.562,10 | 1.0 | 12541.0 | 374.0 | 15.Feb.2030 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.001.731,74 | 1.0 | 322.0 | 82.0 | 17.Dez.2026 | 213.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.001.817,55 | 1.0 | 1001.0 | 515.0 | 12.Mai2031 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 1.001.708,60 | 1.0 | 6890.0 | 229.0 | 20.Juli2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.000.378,40 | 1.0 | 9949.0 | 128.0 | 15.Juni2027 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.000.734,81 | 1.0 | 9950.0 | 1355.0 | 13.Jan.2056 | 588.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.000.109,37 | 1.0 | 10418.0 | 542.0 | 15.Aug.2031 | 0.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 998.758,51 | 1.0 | 9969.0 | 190.0 | 10.Apr.2051 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 997.598,27 | 1.0 | 10463.0 | 628.0 | 23.Jan.2035 | 547.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 997.625,19 | 1.0 | 10039.0 | 88.0 | 15.Jan.2027 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 995.930,92 | 1.0 | 8991.0 | 1636.0 | 02.Nov.2046 | 180.0 |
| KFW | KFW MTN | Government Guaranteed | 996.830,61 | 1.0 | 11654.0 | 99.0 | 22.Feb.2027 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 996.975,73 | 1.0 | 6559.0 | 997.0 | 20.Nov.2040 | 500.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 994.568,67 | 1.0 | 10532.0 | 134.0 | 01.Jan.2054 | 650.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 993.852,29 | 1.0 | 978.0 | 655.0 | 15.Aug.2033 | 300.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 989.752,96 | 1.0 | 9881.0 | 184.0 | 15.Nov.2050 | 347.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 988.235,59 | 1.0 | 32.0 | 65.0 | 21.Okt.2026 | 950.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 986.275,01 | 1.0 | 2663.0 | 943.0 | 12.Aug.2040 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 985.551,25 | 1.0 | 10701.0 | 589.0 | 15.Sept.2034 | 587.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 984.183,50 | 1.0 | 326.0 | 170.0 | 17.Nov.2027 | 240.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 983.377,62 | 1.0 | 6731.0 | 521.0 | 01.Sept.2031 | 150.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 982.521,47 | 1.0 | 9621.0 | 656.0 | 01.Okt.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 979.270,79 | 1.0 | 8901.0 | 475.0 | 14.Feb.2031 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 978.790,08 | 1.0 | 10873.0 | 362.0 | 17.Okt.2029 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 978.670,28 | 1.0 | 4480.0 | 1801.0 | 02.Dez.2051 | 190.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 977.152,54 | 1.0 | 11968.0 | 851.0 | 28.Jan.2036 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 976.146,01 | 1.0 | 432.0 | 485.0 | 13.März2031 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 974.771,90 | 1.0 | 10000.0 | 1305.0 | 02.März2053 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 972.861,09 | 1.0 | 9598.0 | 1349.0 | 19.Mai2053 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 973.343,25 | 1.0 | 11411.0 | 250.0 | 05.Sept.2028 | 75.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 973.572,52 | 1.0 | 13716.0 | 250.0 | 19.Okt.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 971.558,81 | 1.0 | 9775.0 | 548.0 | 26.Sept.2032 | 480.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 971.539,63 | 1.0 | 10356.0 | 384.0 | 01.Jan.2053 | 550.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 971.918,81 | 1.0 | 10295.0 | 176.0 | 01.Mai2054 | 600.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 970.362,00 | 1.0 | 10394.0 | 102.0 | 01.März2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 968.797,12 | 1.0 | 12861.0 | 883.0 | 15.Apr.2037 | 410.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 969.252,29 | 1.0 | 9001.0 | 676.0 | 01.Okt.2050 | 300.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 968.091,33 | 1.0 | 11872.0 | 559.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 964.004,92 | 1.0 | 11835.0 | 396.0 | 15.Mai2030 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 963.254,54 | 1.0 | 11721.0 | 778.0 | 26.Feb.2035 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 961.256,12 | 1.0 | 11988.0 | 628.0 | 19.Jan.2033 | 290.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 961.589,42 | 1.0 | 10180.0 | 273.0 | 24.Jan.2029 | 425.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 962.207,35 | 1.0 | 11945.0 | 529.0 | 25.Nov.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 960.390,21 | 1.0 | 11293.0 | 288.0 | 22.Jan.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 960.867,78 | 1.0 | 10429.0 | 232.0 | 15.Sept.2029 | 582.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 960.911,18 | 1.0 | 10435.0 | 566.0 | 02.März2033 | 525.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 961.006,50 | 1.0 | 11786.0 | 397.0 | 27.Mai2030 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 960.926,86 | 1.0 | 6719.0 | 798.0 | 15.Sept.2036 | 475.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 959.042,53 | 1.0 | 9563.0 | 160.0 | 08.Okt.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 958.684,67 | 1.0 | 11847.0 | 240.0 | 14.Aug.2028 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 958.870,34 | 1.0 | 1589.0 | 74.0 | 15.Nov.2026 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 959.318,75 | 1.0 | 11901.0 | 799.0 | 22.Juni2035 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 957.294,86 | 1.0 | 4051.0 | 1247.0 | 15.Mai2041 | 175.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 957.612,96 | 1.0 | 11801.0 | 818.0 | 28.Aug.2035 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 956.735,27 | 1.0 | 6596.0 | 1824.0 | 15.Feb.2065 | 400.0 |
| T | AT&T INC | Kommunikation | 954.965,67 | 1.0 | 6807.0 | 1453.0 | 15.Sept.2053 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 954.501,22 | 1.0 | 11762.0 | 412.0 | 10.Juli2030 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 953.448,11 | 1.0 | 10001.0 | 227.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 951.658,22 | 1.0 | 11862.0 | 856.0 | 14.Jan.2036 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 951.971,74 | 1.0 | 10878.0 | 370.0 | 15.Nov.2029 | 5.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 952.864,64 | 1.0 | 2683.0 | 373.0 | 15.Apr.2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 950.496,37 | 1.0 | 10151.0 | 147.0 | 10.Sept.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 947.664,57 | 1.0 | 10364.0 | 577.0 | 25.Apr.2034 | 529.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 947.902,06 | 1.0 | 325.0 | 1510.0 | 17.Juni2046 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 945.782,77 | 1.0 | 8842.0 | 716.0 | 01.Mai2034 | 338.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 942.501,62 | 1.0 | 10617.0 | 244.0 | 01.Feb.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 939.715,67 | 1.0 | 10678.0 | 632.0 | 22.Apr.2035 | 577.0 |
| KFW | KFW | Government Guaranteed | 938.169,09 | 1.0 | 9837.0 | 60.0 | 01.Okt.2026 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 939.168,57 | 1.0 | 11523.0 | 651.0 | 13.Mai2033 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 938.227,02 | 1.0 | 10187.0 | 741.0 | 01.März2038 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 936.710,88 | 1.0 | 5805.0 | 1560.0 | 01.Juni2050 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 936.192,39 | 1.0 | 10652.0 | 681.0 | 24.Mai2033 | 125.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 934.981,03 | 1.0 | 11.0 | 699.0 | 01.März2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 933.191,13 | 1.0 | 11662.0 | 1072.0 | 15.Feb.2039 | 300.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 933.125,10 | 1.0 | 10509.0 | 130.0 | 01.Sept.2055 | 650.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 928.920,36 | 1.0 | 1054.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 929.465,24 | 1.0 | 65.0 | 505.0 | 20.Juni2031 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 928.719,01 | 1.0 | 10315.0 | 578.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 927.644,39 | 1.0 | 10307.0 | 559.0 | 15.Okt.2031 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 927.671,32 | 1.0 | 10159.0 | 328.0 | 22.Okt.2030 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 928.101,40 | 1.0 | 11666.0 | 105.0 | 15.März2027 | 75.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 927.842,43 | 1.0 | 10498.0 | 121.0 | 01.Sept.2055 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 925.786,83 | 1.0 | 9833.0 | 404.0 | 26.Sept.2030 | 445.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 925.840,09 | 1.0 | 10118.0 | 1360.0 | 01.Mai2055 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 925.887,97 | 1.0 | 10250.0 | 697.0 | 17.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 926.210,16 | 1.0 | 10255.0 | 537.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 926.573,43 | 1.0 | 10178.0 | 596.0 | 19.Mai2033 | 475.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 925.640,85 | 1.0 | 9161.0 | 655.0 | 01.Aug.2050 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 924.625,74 | 1.0 | 10244.0 | 271.0 | 27.Jan.2030 | 508.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 924.459,89 | 1.0 | 3309.0 | 743.0 | 30.März2035 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 924.329,77 | 1.0 | 7078.0 | 405.0 | 01.Juni2030 | 205.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 923.581,30 | 1.0 | 9345.0 | 337.0 | 01.Feb.2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 921.603,14 | 1.0 | 1.0 | 378.0 | 15.Juli2030 | 650.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 921.970,74 | 1.0 | 11942.0 | 835.0 | 10.März2036 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 922.380,01 | 1.0 | 6123.0 | 448.0 | 20.Nov.2030 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 918.749,86 | 1.0 | 11423.0 | 350.0 | 04.Okt.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 916.145,42 | 1.0 | 10439.0 | 688.0 | 28.Jan.2036 | 554.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 916.014,17 | 1.0 | 6577.0 | 2006.0 | 22.Juni2053 | 140.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 916.310,24 | 1.0 | 5862.0 | 559.0 | 02.März2032 | 150.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 916.603,66 | 1.0 | 12662.0 | 453.0 | 10.Apr.2031 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 917.081,86 | 1.0 | 12095.0 | 253.0 | 10.Okt.2028 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 915.731,18 | 1.0 | 10827.0 | 498.0 | 15.Apr.2031 | 75.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 913.436,50 | 1.0 | 6502.0 | 663.0 | 20.Jan.2034 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 912.567,51 | 1.0 | 11990.0 | 1506.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 910.974,15 | 1.0 | 10001.0 | 249.0 | 15.Okt.2028 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 909.769,48 | 1.0 | 9956.0 | 412.0 | 22.Sept.2030 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 909.841,86 | 1.0 | 10062.0 | 179.0 | 07.Jan.2028 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 908.889,85 | 1.0 | 7235.0 | 313.0 | 01.Juni2029 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 909.768,64 | 1.0 | 2595.0 | 233.0 | 31.Juli2028 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 908.861,21 | 1.0 | 10094.0 | 367.0 | 14.Feb.2030 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 903.821,55 | 1.0 | 9991.0 | 1341.0 | 16.Jan.2054 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 904.466,34 | 1.0 | 2575.0 | 40.0 | 15.Juli2026 | 391.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 904.143,93 | 1.0 | 10562.0 | 193.0 | 01.Feb.2055 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 900.641,35 | 1.0 | 9847.0 | 1146.0 | 15.Nov.2045 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 900.799,91 | 1.0 | 9936.0 | 121.0 | 20.Mai2027 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 901.654,41 | 1.0 | 1121.0 | 174.0 | 01.Dez.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 899.753,14 | 1.0 | 5413.0 | 2279.0 | 04.Nov.2050 | 30.0 |
| ORCL | ORACLE CORPORATION | Technologie | 900.053,58 | 1.0 | 9974.0 | 1247.0 | 04.Feb.2056 | 670.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 900.358,31 | 1.0 | 8487.0 | 732.0 | 02.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 898.261,56 | 1.0 | 9377.0 | 389.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 898.576,31 | 1.0 | 10401.0 | 575.0 | 24.Apr.2034 | 539.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 898.760,16 | 1.0 | 1.0 | 945.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 896.736,16 | 1.0 | 357.0 | 651.0 | 17.Juni2033 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 896.261,94 | 1.0 | 7167.0 | 2276.0 | 01.März2072 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 895.667,34 | 1.0 | 7356.0 | 762.0 | 15.März2035 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 894.578,70 | 1.0 | 10332.0 | 363.0 | 14.März2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 894.628,03 | 1.0 | 6989.0 | 920.0 | 15.Sept.2039 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 892.895,60 | 1.0 | 9917.0 | 608.0 | 14.Feb.2033 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 893.646,61 | 1.0 | 2734.0 | 1112.0 | 30.Sept.2041 | 442.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 892.870,55 | 1.0 | 11803.0 | 524.0 | 15.Okt.2031 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 891.631,39 | 1.0 | 11882.0 | 647.0 | 01.Apr.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 891.956,91 | 1.0 | 11889.0 | 637.0 | 14.Feb.2033 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 890.226,78 | 1.0 | 1102.0 | 101.0 | 01.März2027 | 100.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 888.427,67 | 1.0 | 8881.0 | 430.0 | 05.Aug.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 887.131,42 | 1.0 | 54.0 | 1734.0 | 20.März2050 | 220.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 888.199,14 | 1.0 | 7995.0 | 945.0 | 01.Dez.2038 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 884.145,99 | 1.0 | 9747.0 | 343.0 | 21.Nov.2029 | 320.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 884.980,31 | 1.0 | 29.0 | 566.0 | 24.Nov.2032 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 883.518,74 | 1.0 | 11027.0 | 369.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 882.301,59 | 1.0 | 11016.0 | 352.0 | 14.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 882.092,01 | 1.0 | 7309.0 | 311.0 | 02.Juni2029 | 270.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 882.199,13 | 1.0 | 10897.0 | 587.0 | 25.Mai2032 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 880.442,77 | 1.0 | 11662.0 | 132.0 | 23.Juni2027 | 100.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 880.348,81 | 1.0 | 7767.0 | 1404.0 | 15.Feb.2050 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 880.571,97 | 1.0 | 1100.0 | 82.0 | 16.Dez.2026 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 878.088,99 | 1.0 | 11637.0 | 118.0 | 03.Mai2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 877.690,74 | 1.0 | 10971.0 | 329.0 | 15.Juni2029 | 0.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 877.418,46 | 1.0 | 10546.0 | 162.0 | 01.Apr.2054 | 650.0 |
| NYC | NEW YORK N Y | Local Authority | 876.147,84 | 1.0 | 9651.0 | 1224.0 | 01.Okt.2049 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 875.688,77 | 1.0 | 11617.0 | 141.0 | 26.Juli2027 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 873.777,28 | 1.0 | 7203.0 | 334.0 | 01.Sept.2029 | 230.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 871.204,66 | 1.0 | 12087.0 | 370.0 | 01.März2030 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 869.962,49 | 1.0 | 429.0 | 584.0 | 23.Juni2032 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 867.410,37 | 1.0 | 12104.0 | 894.0 | 16.Juli2037 | 409.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 866.298,71 | 1.0 | 3807.0 | 1112.0 | 31.Jan.2042 | 550.0 |
| T | AT&T INC | Kommunikation | 865.493,56 | 1.0 | 6773.0 | 1482.0 | 15.Sept.2055 | 355.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 864.928,49 | 1.0 | 7626.0 | 1891.0 | 01.März2050 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 864.988,64 | 1.0 | 11172.0 | 427.0 | 15.Juli2030 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 865.420,21 | 1.0 | 7.0 | 2312.0 | 10.Sept.2072 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 863.991,88 | 1.0 | 5236.0 | 2409.0 | 15.Aug.2050 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 861.917,53 | 1.0 | 9683.0 | 1451.0 | 15.Nov.2065 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 860.167,73 | 1.0 | 10599.0 | 690.0 | 13.Mai2036 | 579.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 860.231,08 | 1.0 | 9976.0 | 104.0 | 20.März2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 859.026,69 | 1.0 | 12010.0 | 216.0 | 25.Mai2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 856.887,64 | 1.0 | 10704.0 | 682.0 | 14.Feb.2035 | 640.0 |
| KFW | KFW | Government Guaranteed | 856.947,16 | 1.0 | 10047.0 | 401.0 | 15.Juli2030 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 856.047,83 | 1.0 | 10610.0 | 594.0 | 14.Mai2032 | 100.0 |
| ILS | ILLINOIS ST | Local Authority | 856.233,16 | 1.0 | 10275.0 | 372.0 | 01.Juni2033 | 510.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 856.083,46 | 1.0 | 10521.0 | 151.0 | 01.Jan.2054 | 650.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 856.211,42 | 1.0 | 9518.0 | 614.0 | 01.Nov.2047 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 854.567,71 | 1.0 | 7.0 | 560.0 | 10.Juni2032 | 338.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 854.674,67 | 1.0 | 9448.0 | 487.0 | 20.Okt.2042 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 852.551,63 | 1.0 | 9997.0 | 402.0 | 15.Juli2030 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 852.782,19 | 1.0 | 269.0 | 1796.0 | 17.Juni2049 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 852.473,88 | 1.0 | 11928.0 | 122.0 | 25.Mai2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 851.322,40 | 1.0 | 10283.0 | 310.0 | 22.Juli2030 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 851.313,30 | 1.0 | 5872.0 | 561.0 | 20.Feb.2032 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 850.152,76 | 1.0 | 10360.0 | 351.0 | 19.Feb.2030 | 538.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 850.881,52 | 1.0 | 11874.0 | 555.0 | 22.Apr.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 850.465,49 | 1.0 | 11932.0 | 574.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 850.728,40 | 1.0 | 11913.0 | 647.0 | 07.Juni2033 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 848.912,40 | 1.0 | 9246.0 | 1212.0 | 04.Apr.2051 | 501.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 848.081,40 | 1.0 | 9960.0 | 43.0 | 29.Juli2026 | 325.0 |
| JPGV | JAPAN (GOVERNMENT OF) 30YR #89 | Schatzbriefe | 847.301,93 | 1.0 | 65.0 | 1785.0 | 20.Dez.2055 | 340.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 845.536,62 | 1.0 | 3342.0 | 796.0 | 31.Okt.2035 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 846.469,26 | 1.0 | 317.0 | 1815.0 | 17.Juni2052 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 846.814,80 | 1.0 | 313.0 | 858.0 | 17.Juni2035 | 160.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 846.712,68 | 1.0 | 11855.0 | 795.0 | 02.Juli2035 | 323.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 844.182,13 | 1.0 | 10245.0 | 301.0 | 12.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 844.217,89 | 1.0 | 12588.0 | 376.0 | 15.Apr.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 844.801,36 | 1.0 | 11944.0 | 157.0 | 01.Okt.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 842.951,98 | 1.0 | 6989.0 | 534.0 | 02.Dez.2031 | 225.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 843.122,99 | 1.0 | 11766.0 | 623.0 | 20.März2033 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.993,07 | 1.0 | 11926.0 | 156.0 | 24.Sept.2027 | 275.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 842.272,44 | 1.0 | 10170.0 | 393.0 | 18.Juli2031 | 473.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 842.090,98 | 1.0 | 908.0 | 527.0 | 17.Sept.2031 | 125.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 842.657,88 | 1.0 | 9285.0 | 404.0 | 01.Dez.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 840.053,81 | 1.0 | 10501.0 | 485.0 | 14.Jan.2031 | 0.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 840.670,18 | 1.0 | 10398.0 | 100.0 | 01.Nov.2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 838.981,59 | 1.0 | 11877.0 | 157.0 | 30.Sept.2027 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 839.423,46 | 1.0 | 8800.0 | 435.0 | 26.Aug.2030 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 839.559,23 | 1.0 | 10329.0 | 1388.0 | 30.Apr.2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 837.378,62 | 1.0 | 10329.0 | 370.0 | 13.Mai2031 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 837.448,20 | 1.0 | 10231.0 | 298.0 | 22.Mai2029 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 837.926,81 | 1.0 | 11951.0 | 374.0 | 27.Jan.2030 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 836.194,93 | 1.0 | 11817.0 | 245.0 | 04.Sept.2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 836.457,93 | 1.0 | 11918.0 | 783.0 | 16.Jan.2035 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 836.963,91 | 1.0 | 10462.0 | 486.0 | 20.Jan.2031 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 834.765,31 | 1.0 | 13725.0 | 338.0 | 22.Okt.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 835.005,94 | 1.0 | 10430.0 | 732.0 | 12.Feb.2035 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 835.533,01 | 1.0 | 10435.0 | 705.0 | 12.Feb.2035 | 538.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 835.612,09 | 1.0 | 11813.0 | 159.0 | 02.Okt.2028 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 834.694,47 | 1.0 | 11852.0 | 447.0 | 25.Nov.2030 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 835.068,89 | 1.0 | 7474.0 | 194.0 | 08.März2028 | 360.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 835.209,82 | 1.0 | 11899.0 | 545.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 835.482,07 | 1.0 | 11905.0 | 545.0 | 15.Jan.2032 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 834.108,72 | 1.0 | 10304.0 | 295.0 | 15.Mai2029 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 834.258,63 | 1.0 | 11779.0 | 756.0 | 15.Sept.2034 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 834.367,71 | 1.0 | 9953.0 | 731.0 | 21.Okt.2036 | 494.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 833.476,50 | 1.0 | 1563.0 | 705.0 | 15.Nov.2033 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 833.959,27 | 1.0 | 7532.0 | 771.0 | 18.Juni2035 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 834.309,90 | 1.0 | 11793.0 | 430.0 | 30.Sept.2030 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 832.950,76 | 1.0 | 9762.0 | 907.0 | 12.Okt.2035 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 831.715,67 | 1.0 | 5158.0 | 1724.0 | 02.Dez.2052 | 255.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 829.861,11 | 1.0 | 11759.0 | 439.0 | 28.Okt.2030 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 830.023,88 | 1.0 | 1.0 | 204.0 | 15.Mai2028 | 613.0 |
| CAS | CALIFORNIA ST | Local Authority | 829.052,26 | 1.0 | 12180.0 | 855.0 | 01.Apr.2039 | 755.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 828.899,85 | 1.0 | 10327.0 | 356.0 | 22.Jan.2030 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 826.474,00 | 1.0 | 2753.0 | 67.0 | 25.Okt.2026 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 823.508,81 | 1.0 | 10024.0 | 126.0 | 15.Juni2027 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 824.723,54 | 1.0 | 11616.0 | 90.0 | 15.Jan.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 823.725,29 | 1.0 | 7427.0 | 836.0 | 02.Juni2036 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 822.649,91 | 1.0 | 9957.0 | 122.0 | 05.Juni2028 | 369.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 822.312,47 | 1.0 | 10504.0 | 155.0 | 01.Juli2054 | 650.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 820.965,54 | 1.0 | 10206.0 | 693.0 | 02.Juli2034 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 820.009,83 | 1.0 | 10150.0 | 426.0 | 13.Nov.2030 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 820.216,27 | 1.0 | 10029.0 | 443.0 | 14.Jan.2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 818.169,01 | 1.0 | 10055.0 | 1240.0 | 01.Mai2050 | 580.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 818.227,01 | 1.0 | 11631.0 | 100.0 | 25.Feb.2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 818.743,67 | 1.0 | 9417.0 | 248.0 | 13.Sept.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.838,36 | 1.0 | 10204.0 | 1295.0 | 28.Jan.2056 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 819.277,47 | 1.0 | 10076.0 | 194.0 | 15.März2028 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 819.012,91 | 1.0 | 11587.0 | 200.0 | 06.März2028 | 100.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 817.945,21 | 1.0 | 11684.0 | 557.0 | 17.Feb.2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 817.808,39 | 1.0 | 1.0 | 279.0 | 15.Mai2029 | 825.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 814.751,73 | 1.0 | 10142.0 | 440.0 | 10.Jan.2031 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 814.174,62 | 1.0 | 11631.0 | 76.0 | 25.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 813.025,82 | 1.0 | 10596.0 | 537.0 | 14.Sept.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.734,32 | 1.0 | 10463.0 | 689.0 | 24.Jan.2036 | 551.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 813.026,30 | 1.0 | 6695.0 | 285.0 | 06.März2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 812.030,14 | 1.0 | 10347.0 | 332.0 | 19.Nov.2030 | 529.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 811.298,70 | 1.0 | 11579.0 | 104.0 | 08.März2027 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 810.562,34 | 1.0 | 11328.0 | 285.0 | 15.Jan.2029 | 75.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 808.440,74 | 1.0 | 8208.0 | 750.0 | 01.Feb.2051 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 806.937,91 | 1.0 | 10059.0 | 263.0 | 24.Jan.2029 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 805.593,97 | 1.0 | 9980.0 | 18.0 | 26.Apr.2026 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 806.105,64 | 1.0 | 7987.0 | 614.0 | 02.Juni2033 | 475.0 |
| KFW | KFW | Government Guaranteed | 804.802,53 | 1.0 | 11440.0 | 231.0 | 28.Juni2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 802.877,42 | 1.0 | 6.0 | 807.0 | 10.Juni2035 | 263.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 801.762,66 | 1.0 | 9131.0 | 650.0 | 20.Jan.2050 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 802.324,73 | 1.0 | 10139.0 | 183.0 | 01.März2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 798.633,55 | 1.0 | 9969.0 | 138.0 | 05.Aug.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 798.685,72 | 1.0 | 9973.0 | 86.0 | 06.Feb.2027 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 799.573,90 | 1.0 | 11978.0 | 457.0 | 20.Feb.2031 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 798.034,36 | 1.0 | 457.0 | 630.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 798.237,29 | 1.0 | 421.0 | 692.0 | 13.Okt.2033 | 200.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Zyklische Konsumgüter | 796.622,22 | 1.0 | 9945.0 | 853.0 | 10.Feb.2038 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 796.614,08 | 1.0 | 2621.0 | 614.0 | 15.Apr.2033 | 384.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 797.154,46 | 1.0 | 6641.0 | 1619.0 | 15.Feb.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 794.687,34 | 1.0 | 9758.0 | 100.0 | 28.Feb.2027 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 794.962,25 | 1.0 | 7159.0 | 1214.0 | 01.Dez.2043 | 425.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 795.313,53 | 1.0 | 10245.0 | 312.0 | 01.Feb.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 793.399,24 | 1.0 | 9712.0 | 728.0 | 26.Sept.2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 790.923,18 | 1.0 | 10506.0 | 691.0 | 24.Jan.2036 | 602.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 790.935,23 | 1.0 | 9830.0 | 976.0 | 15.Sept.2036 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 791.480,28 | 1.0 | 5815.0 | 1511.0 | 01.Dez.2048 | 305.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 789.504,78 | 1.0 | 10895.0 | 2131.0 | 07.März2073 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 787.920,32 | 1.0 | 8126.0 | 1267.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 786.243,44 | 1.0 | 8397.0 | 1345.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 787.502,80 | 1.0 | 9717.0 | 1095.0 | 19.Mai2043 | 511.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 785.003,90 | 1.0 | 11717.0 | 666.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 784.289,14 | 1.0 | 6799.0 | 457.0 | 02.Dez.2030 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 782.467,51 | 1.0 | 10394.0 | 731.0 | 23.Juli2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 783.434,36 | 1.0 | 10273.0 | 678.0 | 25.Okt.2035 | 552.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 780.760,91 | 1.0 | 5324.0 | 830.0 | 17.Sept.2035 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 781.678,97 | 1.0 | 7763.0 | 627.0 | 15.Juni2033 | 415.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 780.246,24 | 1.0 | 13004.0 | 298.0 | 01.März2029 | 43.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 780.061,46 | 1.0 | 311.0 | 900.0 | 17.Dez.2035 | 159.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 778.589,23 | 1.0 | 10449.0 | 129.0 | 01.Aug.2054 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 777.327,77 | 1.0 | 3182.0 | 107.0 | 31.März2027 | 200.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 776.452,12 | 1.0 | 11930.0 | 191.0 | 31.Jan.2028 | 265.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 774.084,36 | 1.0 | 10529.0 | 147.0 | 01.Mai2054 | 650.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 773.765,96 | 1.0 | 1010.0 | 208.0 | 26.Apr.2028 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 772.490,95 | 1.0 | 7673.0 | 699.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 773.453,20 | 1.0 | 6998.0 | 354.0 | 01.Nov.2029 | 155.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 771.531,98 | 1.0 | 11838.0 | 323.0 | 15.Juli2030 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 771.757,76 | 1.0 | 1534.0 | 866.0 | 15.Nov.2035 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 769.423,02 | 1.0 | 7681.0 | 528.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 767.103,82 | 1.0 | 10097.0 | 334.0 | 16.Okt.2029 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 767.746,37 | 1.0 | 10968.0 | 334.0 | 04.Juli2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 768.243,12 | 1.0 | 57.0 | 1618.0 | 20.März2048 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 765.735,81 | 1.0 | 10041.0 | 364.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 765.829,33 | 1.0 | 8902.0 | 474.0 | 10.Feb.2031 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 766.162,43 | 1.0 | 10169.0 | 180.0 | 11.Jan.2028 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 765.896,72 | 1.0 | 5946.0 | 1030.0 | 21.Juni2039 | 325.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 765.826,99 | 1.0 | 5636.0 | 1582.0 | 18.Juni2050 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 765.075,98 | 1.0 | 11728.0 | 1068.0 | 15.Juli2039 | 320.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 765.375,12 | 1.0 | 10934.0 | 323.0 | 25.Mai2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.948,21 | 1.0 | 9993.0 | 191.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 763.437,82 | 1.0 | 10042.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.030,42 | 1.0 | 9533.0 | 172.0 | 24.Nov.2027 | 75.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 762.243,76 | 1.0 | 10714.0 | 630.0 | 28.Okt.2034 | 575.0 |
| KFW | KFW | Government Guaranteed | 762.442,63 | 1.0 | 10128.0 | 631.0 | 15.Juli2033 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 760.893,01 | 1.0 | 8904.0 | 533.0 | 03.Nov.2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 761.045,26 | 1.0 | 12653.0 | 273.0 | 13.Dez.2028 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 761.265,38 | 1.0 | 10775.0 | 586.0 | 14.Apr.2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 760.731,71 | 1.0 | 4.0 | 2679.0 | 10.Sept.2070 | 163.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 757.285,48 | 1.0 | 10493.0 | 1759.0 | 20.März2054 | 300.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 758.135,71 | 1.0 | 9472.0 | 617.0 | 01.Nov.2047 | 350.0 |
| T | AT&T INC | Kommunikation | 756.806,98 | 1.0 | 6725.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 757.126,12 | 1.0 | 10008.0 | 213.0 | 24.Mai2028 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 757.003,90 | 1.0 | 6057.0 | 513.0 | 21.Aug.2031 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 757.201,90 | 1.0 | 10816.0 | 379.0 | 18.Dez.2029 | 5.0 |
| GOOGL | ALPHABET INC | Technologie | 754.472,00 | 1.0 | 9905.0 | 1393.0 | 15.Nov.2055 | 545.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 751.939,71 | 1.0 | 10004.0 | 776.0 | 01.Feb.2036 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 752.775,68 | 1.0 | 8273.0 | 295.0 | 01.Apr.2029 | 300.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 750.994,38 | 1.0 | 6993.0 | 641.0 | 08.März2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 751.735,98 | 1.0 | 9247.0 | 524.0 | 24.Feb.2033 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 750.002,53 | 1.0 | 10182.0 | 386.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.875,26 | 1.0 | 9880.0 | 293.0 | 06.Mai2030 | 370.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 748.732,53 | 1.0 | 6787.0 | 504.0 | 18.Juni2031 | 155.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 748.860,28 | 1.0 | 10370.0 | 199.0 | 01.Juni2055 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 746.732,14 | 1.0 | 9727.0 | 1332.0 | 18.März2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 746.229,59 | 1.0 | 10793.0 | 775.0 | 13.Mai2037 | 688.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 743.651,70 | 1.0 | 7343.0 | 240.0 | 01.Sept.2028 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 742.906,61 | 1.0 | 10574.0 | 624.0 | 23.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 742.925,03 | 1.0 | 6994.0 | 1502.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 743.501,82 | 1.0 | 10433.0 | 282.0 | 18.Apr.2030 | 566.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 743.288,33 | 1.0 | 7002.0 | 459.0 | 23.Mai2031 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 740.939,55 | 1.0 | 11396.0 | 179.0 | 09.Dez.2027 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 741.805,02 | 1.0 | 7033.0 | 542.0 | 16.Juli2032 | 495.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 740.956,84 | 1.0 | 59.0 | 754.0 | 20.Dez.2033 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 741.444,67 | 1.0 | 10991.0 | 618.0 | 15.Sept.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 739.785,54 | 1.0 | 6691.0 | 485.0 | 15.März2031 | 110.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 739.966,49 | 1.0 | 7346.0 | 1152.0 | 18.Juni2042 | 430.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 738.446,05 | 1.0 | 10317.0 | 502.0 | 01.März2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 738.756,01 | 1.0 | 10439.0 | 588.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 737.206,56 | 1.0 | 10345.0 | 678.0 | 22.Juli2035 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 737.895,08 | 1.0 | 8153.0 | 1741.0 | 15.Nov.2047 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 737.262,50 | 1.0 | 12205.0 | 779.0 | 15.Juni2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 735.273,06 | 1.0 | 10337.0 | 363.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 735.604,89 | 1.0 | 10344.0 | 365.0 | 22.Apr.2031 | 510.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 736.205,36 | 1.0 | 11951.0 | 284.0 | 25.Feb.2029 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 733.969,00 | 1.0 | 8038.0 | 1720.0 | 31.Mai2047 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 734.404,32 | 1.0 | 10283.0 | 689.0 | 27.März2036 | 533.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 734.640,89 | 1.0 | 11958.0 | 784.0 | 22.Mai2035 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 735.172,69 | 1.0 | 12001.0 | 480.0 | 23.Mai2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 734.835,96 | 1.0 | 7318.0 | 129.0 | 15.Juni2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 732.970,05 | 1.0 | 10430.0 | 597.0 | 21.Juli2034 | 542.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 733.331,42 | 1.0 | 6930.0 | 386.0 | 18.Juni2030 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 732.782,62 | 1.0 | 6871.0 | 753.0 | 24.Okt.2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 731.447,18 | 1.0 | 11938.0 | 877.0 | 19.März2038 | 513.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 731.579,93 | 1.0 | 9950.0 | 103.0 | 24.März2028 | 353.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 732.330,08 | 1.0 | 12042.0 | 156.0 | 27.Sept.2027 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 731.135,85 | 1.0 | 6948.0 | 653.0 | 02.Feb.2034 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 731.617,89 | 1.0 | 10420.0 | 1781.0 | 15.Jan.2053 | 290.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 730.248,54 | 1.0 | 1015.0 | 682.0 | 13.Apr.2034 | 363.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 730.554,41 | 1.0 | 6843.0 | 743.0 | 23.Okt.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 728.375,14 | 1.0 | 10253.0 | 246.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 728.531,12 | 1.0 | 10244.0 | 199.0 | 25.Apr.2029 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 728.677,51 | 1.0 | 10169.0 | 541.0 | 25.Aug.2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 729.100,17 | 1.0 | 10238.0 | 733.0 | 22.März2035 | 438.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 729.551,09 | 1.0 | 10046.0 | 441.0 | 04.Feb.2031 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 728.513,87 | 1.0 | 10397.0 | 521.0 | 04.Juni2031 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 727.003,53 | 1.0 | 14145.0 | 390.0 | 20.Juli2030 | 500.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 728.003,39 | 1.0 | 10740.0 | 1828.0 | 18.Okt.2055 | 315.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 725.898,34 | 1.0 | 9742.0 | 642.0 | 20.März2048 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 726.331,31 | 1.0 | 8930.0 | 1365.0 | 16.Apr.2050 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 726.544,12 | 1.0 | 10737.0 | 1244.0 | 23.Sept.2055 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 726.689,96 | 1.0 | 11953.0 | 152.0 | 14.Sept.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 726.661,24 | 1.0 | 11895.0 | 653.0 | 20.Juli2033 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 724.388,08 | 1.0 | 10192.0 | 480.0 | 21.Okt.2032 | 481.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 724.657,30 | 1.0 | 10174.0 | 155.0 | 13.Okt.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 723.838,30 | 1.0 | 10544.0 | 693.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.056,77 | 1.0 | 10536.0 | 687.0 | 17.Apr.2036 | 566.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 721.575,98 | 1.0 | 10142.0 | 368.0 | 18.März2030 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 722.723,62 | 1.0 | 10295.0 | 358.0 | 24.Jan.2030 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 721.746,07 | 1.0 | 11995.0 | 766.0 | 20.Jan.2035 | 363.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 722.297,40 | 1.0 | 9723.0 | 291.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 720.402,57 | 1.0 | 11860.0 | 510.0 | 28.Aug.2031 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 720.264,11 | 1.0 | 1.0 | 1177.0 | 15.Aug.2051 | 688.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 720.009,36 | 1.0 | 7091.0 | 245.0 | 19.Okt.2028 | 460.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 719.037,03 | 1.0 | 2815.0 | 890.0 | 04.Aug.2037 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 717.399,21 | 1.0 | 11222.0 | 804.0 | 01.Okt.2037 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 718.021,85 | 1.0 | 11838.0 | 458.0 | 15.Juni2056 | 400.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 718.276,05 | 1.0 | 11947.0 | 282.0 | 23.Jan.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 717.644,94 | 1.0 | 4353.0 | 2592.0 | 22.Okt.2073 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 718.502,07 | 1.0 | 11844.0 | 598.0 | 24.Sept.2032 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 716.700,12 | 1.0 | 10129.0 | 206.0 | 19.Mai2028 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 716.950,00 | 1.0 | 11897.0 | 178.0 | 15.Dez.2027 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 716.333,72 | 1.0 | 11910.0 | 371.0 | 15.Jan.2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 715.211,75 | 1.0 | 11919.0 | 917.0 | 17.Feb.2039 | 414.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 713.536,53 | 1.0 | 11811.0 | 445.0 | 25.Nov.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 713.643,63 | 1.0 | 13845.0 | 300.0 | 07.Juni2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 714.068,39 | 1.0 | 10170.0 | 538.0 | 25.Juli2033 | 490.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 713.468,07 | 1.0 | 11623.0 | 1088.0 | 22.Juni2040 | 367.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 714.361,00 | 1.0 | 7116.0 | 408.0 | 18.Juni2030 | 220.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 711.999,97 | 1.0 | 11803.0 | 266.0 | 17.Nov.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 712.403,69 | 1.0 | 10040.0 | 1344.0 | 30.Nov.2055 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 710.479,13 | 1.0 | 11838.0 | 963.0 | 16.Feb.2038 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 711.744,77 | 1.0 | 11750.0 | 763.0 | 17.Okt.2034 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 710.645,12 | 1.0 | 10146.0 | 567.0 | 01.Dez.2031 | 25.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 709.581,39 | 1.0 | 11826.0 | 652.0 | 25.Mai2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 710.380,70 | 1.0 | 10012.0 | 1302.0 | 19.Nov.2055 | 552.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 709.831,91 | 1.0 | 11745.0 | 764.0 | 25.Nov.2034 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 710.200,12 | 1.0 | 11704.0 | 109.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 708.761,48 | 1.0 | 11779.0 | 23.0 | 15.Mai2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 708.691,22 | 1.0 | 11811.0 | 469.0 | 17.Feb.2031 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 706.979,64 | 1.0 | 574.0 | 462.0 | 15.Apr.2032 | 800.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 706.777,12 | 1.0 | 10401.0 | 219.0 | 01.Juni2054 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 706.097,99 | 1.0 | 9968.0 | 112.0 | 20.Apr.2027 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 705.641,26 | 1.0 | 1149.0 | 221.0 | 20.Juni2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 704.090,51 | 1.0 | 11788.0 | 381.0 | 15.März2030 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 704.376,43 | 1.0 | 12.0 | 239.0 | 01.Okt.2028 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 702.494,46 | 1.0 | 13751.0 | 557.0 | 18.Aug.2032 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 702.615,52 | 1.0 | 8643.0 | 1232.0 | 26.Okt.2046 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 702.656,29 | 1.0 | 10007.0 | 183.0 | 21.Jan.2029 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 702.994,31 | 1.0 | 7000.0 | 580.0 | 17.Jan.2033 | 480.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 700.822,35 | 1.0 | 5600.0 | 2585.0 | 31.Okt.2071 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 702.079,73 | 1.0 | 2677.0 | 729.0 | 30.Nov.2034 | 412.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 700.999,12 | 1.0 | 1156.0 | 346.0 | 26.Okt.2029 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 701.896,09 | 1.0 | 11604.0 | 771.0 | 30.Okt.2034 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 700.291,48 | 1.0 | 12580.0 | 184.0 | 15.Jan.2028 | 550.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 699.862,21 | 1.0 | 1137.0 | 291.0 | 28.März2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 700.381,58 | 1.0 | 11667.0 | 91.0 | 18.Jan.2027 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 700.773,41 | 1.0 | 6980.0 | 539.0 | 15.Dez.2031 | 215.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 699.807,75 | 1.0 | 8652.0 | 719.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 698.347,74 | 1.0 | 7425.0 | 1426.0 | 04.Okt.2040 | 10.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 699.236,73 | 1.0 | 9921.0 | 164.0 | 06.Dez.2027 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 696.673,17 | 1.0 | 9819.0 | 1391.0 | 20.Nov.2055 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 697.321,50 | 1.0 | 9888.0 | 118.0 | 22.Mai2028 | 307.0 |
| MS | MORGAN STANLEY | Bankwesen | 697.780,35 | 1.0 | 9942.0 | 189.0 | 22.Juli2028 | 359.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 697.372,21 | 1.0 | 7733.0 | 1868.0 | 24.Jan.2052 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 696.731,40 | 1.0 | 6879.0 | 197.0 | 20.März2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 695.283,31 | 1.0 | 10518.0 | 691.0 | 23.Apr.2036 | 561.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 695.794,15 | 1.0 | 11852.0 | 828.0 | 17.Sept.2035 | 290.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 696.371,40 | 1.0 | 380.0 | 981.0 | 30.Juli2037 | 195.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 696.056,25 | 1.0 | 11570.0 | 704.0 | 17.Jan.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 693.608,29 | 1.0 | 11550.0 | 188.0 | 14.Jan.2028 | 88.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 693.587,35 | 1.0 | 11560.0 | 110.0 | 31.März2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 691.603,32 | 1.0 | 9742.0 | 369.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 691.855,51 | 1.0 | 10520.0 | 639.0 | 14.Nov.2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 692.007,60 | 1.0 | 13658.0 | 421.0 | 22.Okt.2030 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 692.389,23 | 1.0 | 13660.0 | 420.0 | 22.Okt.2030 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 691.250,89 | 1.0 | 8666.0 | 1299.0 | 01.Apr.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 692.216,14 | 1.0 | 7.0 | 640.0 | 10.Juni2033 | 325.0 |
| KFW | KFW | Government Guaranteed | 690.520,39 | 1.0 | 11500.0 | 186.0 | 07.Jan.2028 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.677,94 | 1.0 | 10445.0 | 699.0 | 09.Mai2036 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 688.691,68 | 1.0 | 10495.0 | 215.0 | 16.Juni2028 | 582.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 688.309,36 | 0.0 | 10589.0 | 452.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 687.328,98 | 0.0 | 12195.0 | 554.0 | 18.Mai2032 | 338.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 688.255,11 | 0.0 | 8512.0 | 815.0 | 01.Dez.2036 | 575.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 685.968,42 | 0.0 | 10537.0 | 436.0 | 28.Juli2030 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 686.085,04 | 0.0 | 10042.0 | 419.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 683.767,29 | 0.0 | 10004.0 | 1103.0 | 15.Jan.2044 | 561.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 683.775,96 | 0.0 | 941.0 | 567.0 | 18.Mai2032 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 683.176,93 | 0.0 | 6804.0 | 851.0 | 21.Juli2037 | 500.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 682.234,86 | 0.0 | 9985.0 | 818.0 | 15.Jan.2037 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 682.634,24 | 0.0 | 9958.0 | 738.0 | 22.Okt.2036 | 481.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 682.404,53 | 0.0 | 11373.0 | 167.0 | 28.Okt.2027 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 680.646,00 | 0.0 | 10465.0 | 768.0 | 14.Feb.2037 | 544.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 681.445,66 | 0.0 | 10441.0 | 513.0 | 15.Jan.2032 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 681.148,00 | 0.0 | 13543.0 | 437.0 | 04.Jan.2031 | 550.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.037,90 | 0.0 | 9945.0 | 23.0 | 25.Juli2026 | 257.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 680.070,69 | 0.0 | 9222.0 | 686.0 | 20.Mai2045 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 679.081,54 | 0.0 | 7424.0 | 571.0 | 01.Sept.2032 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 677.410,33 | 0.0 | 9586.0 | 201.0 | 25.März2028 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 677.998,40 | 0.0 | 7240.0 | 1583.0 | 15.Apr.2043 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 678.447,86 | 0.0 | 6422.0 | 2086.0 | 12.Apr.2052 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 676.310,33 | 0.0 | 2248.0 | 184.0 | 26.Jan.2028 | 415.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 676.385,49 | 0.0 | 11821.0 | 80.0 | 10.Dez.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 674.798,41 | 0.0 | 10347.0 | 352.0 | 24.Jan.2031 | 514.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 675.453,26 | 0.0 | 10289.0 | 727.0 | 04.Juni2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 674.854,37 | 0.0 | 1965.0 | 773.0 | 28.Apr.2036 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 675.315,39 | 0.0 | 510.0 | 946.0 | 29.Apr.2055 | 800.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 674.328,54 | 0.0 | 11056.0 | 474.0 | 08.März2031 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 673.495,78 | 0.0 | 3630.0 | 3122.0 | 22.Juni2071 | 65.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 673.738,96 | 0.0 | 12001.0 | 393.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 672.820,09 | 0.0 | 6723.0 | 137.0 | 15.Juli2027 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 672.318,11 | 0.0 | 7034.0 | 2678.0 | 20.Sept.2117 | 210.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 671.297,65 | 0.0 | 10324.0 | 364.0 | 15.Feb.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.473,11 | 0.0 | 10295.0 | 225.0 | 24.Juli2029 | 530.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 671.401,82 | 0.0 | 11.0 | 1333.0 | 15.Juli2050 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 671.081,89 | 0.0 | 11963.0 | 648.0 | 07.Juni2033 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 671.624,07 | 0.0 | 13220.0 | 642.0 | 10.Okt.2033 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 671.726,90 | 0.0 | 6913.0 | 762.0 | 10.März2036 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 671.823,82 | 0.0 | 11909.0 | 462.0 | 12.März2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 669.559,27 | 0.0 | 10151.0 | 328.0 | 23.Okt.2030 | 469.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 669.300,05 | 0.0 | 10304.0 | 993.0 | 15.Mai2037 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 669.537,17 | 0.0 | 8245.0 | 1752.0 | 16.Juni2048 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 667.727,31 | 0.0 | 10113.0 | 677.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 668.962,67 | 0.0 | 10104.0 | 320.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 669.034,55 | 0.0 | 9480.0 | 390.0 | 13.Mai2031 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 666.718,31 | 0.0 | 9370.0 | 522.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 667.047,29 | 0.0 | 10066.0 | 399.0 | 11.Sept.2031 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 667.119,32 | 0.0 | 9398.0 | 1482.0 | 19.Mai2063 | 534.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 667.183,53 | 0.0 | 10258.0 | 272.0 | 13.Feb.2029 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 667.304,25 | 0.0 | 13037.0 | 323.0 | 27.Sept.2029 | 663.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 667.678,50 | 0.0 | 10432.0 | 504.0 | 24.März2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 667.702,05 | 0.0 | 67.0 | 366.0 | 20.Dez.2029 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 667.008,04 | 0.0 | 10898.0 | 473.0 | 01.Okt.2031 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.411,42 | 0.0 | 10077.0 | 673.0 | 23.Okt.2035 | 502.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 666.049,71 | 0.0 | 13306.0 | 191.0 | 21.Jan.2028 | 150.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 665.434,86 | 0.0 | 10210.0 | 364.0 | 20.Juli2053 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 664.141,08 | 0.0 | 10184.0 | 183.0 | 24.Jan.2029 | 498.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 664.322,39 | 0.0 | 10043.0 | 406.0 | 28.Aug.2030 | 375.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 664.343,89 | 0.0 | 13287.0 | 2013.0 | 03.März2051 | 187.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 663.650,11 | 0.0 | 1099.0 | 130.0 | 16.Juni2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 664.758,50 | 0.0 | 9730.0 | 1015.0 | 31.März2037 | 113.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 662.822,47 | 0.0 | 11856.0 | 579.0 | 23.Juli2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 663.111,10 | 0.0 | 12650.0 | 524.0 | 11.Juli2032 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 663.369,20 | 0.0 | 11750.0 | 986.0 | 14.Apr.2038 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 663.431,99 | 0.0 | 10200.0 | 583.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 660.889,69 | 0.0 | 10027.0 | 520.0 | 27.Apr.2033 | 457.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 661.563,50 | 0.0 | 11996.0 | 370.0 | 16.Jan.2030 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 659.977,82 | 0.0 | 9424.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 660.170,19 | 0.0 | 10105.0 | 963.0 | 09.März2037 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 658.262,63 | 0.0 | 9214.0 | 882.0 | 22.Aug.2037 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 658.804,07 | 0.0 | 10035.0 | 422.0 | 20.Nov.2030 | 410.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 659.099,00 | 0.0 | 9123.0 | 361.0 | 01.Nov.2036 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 657.308,55 | 0.0 | 10107.0 | 675.0 | 13.Feb.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 657.714,52 | 0.0 | 10112.0 | 782.0 | 15.Feb.2036 | 480.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 656.232,75 | 0.0 | 3277.0 | 842.0 | 12.Aug.2039 | 760.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 655.773,64 | 0.0 | 11816.0 | 344.0 | 02.Okt.2029 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 655.826,22 | 0.0 | 10868.0 | 405.0 | 17.Apr.2030 | 63.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 654.724,68 | 0.0 | 8630.0 | 730.0 | 01.März2052 | 250.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 652.775,02 | 0.0 | 13056.0 | 582.0 | 03.März2032 | 89.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 653.595,59 | 0.0 | 13013.0 | 139.0 | 22.Juli2027 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 652.950,39 | 0.0 | 2146.0 | 415.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 653.161,43 | 0.0 | 476.0 | 321.0 | 23.Juli2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 651.834,30 | 0.0 | 9920.0 | 160.0 | 27.Okt.2028 | 352.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 651.474,69 | 0.0 | 4608.0 | 1181.0 | 07.Mai2041 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 650.030,17 | 0.0 | 11688.0 | 1597.0 | 28.Okt.2050 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 650.552,60 | 0.0 | 11823.0 | 283.0 | 12.Feb.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 650.845,13 | 0.0 | 12650.0 | 878.0 | 08.Juni2037 | 388.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 649.975,14 | 0.0 | 8711.0 | 687.0 | 01.Feb.2052 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 648.585,83 | 0.0 | 9953.0 | 183.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 649.026,03 | 0.0 | 10350.0 | 351.0 | 24.Jan.2031 | 516.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 649.158,85 | 0.0 | 11798.0 | 553.0 | 13.Feb.2032 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 649.568,94 | 0.0 | 12979.0 | 162.0 | 04.Okt.2027 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 649.707,74 | 0.0 | 10360.0 | 351.0 | 24.Jan.2031 | 524.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 649.721,48 | 0.0 | 11077.0 | 714.0 | 15.Okt.2035 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 647.843,26 | 0.0 | 10655.0 | 581.0 | 25.Mai2034 | 617.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 648.107,15 | 0.0 | 11720.0 | 353.0 | 17.Nov.2029 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 648.259,07 | 0.0 | 10784.0 | 407.0 | 09.Apr.2030 | 20.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 646.449,27 | 0.0 | 10579.0 | 623.0 | 25.Sept.2033 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 644.530,56 | 0.0 | 10687.0 | 808.0 | 13.Jan.2037 | 565.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 645.067,93 | 0.0 | 10622.0 | 668.0 | 04.Apr.2033 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 645.262,73 | 0.0 | 10539.0 | 156.0 | 03.Nov.2028 | 739.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 643.059,68 | 0.0 | 10379.0 | 390.0 | 16.Sept.2030 | 575.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 643.271,53 | 0.0 | 10490.0 | 713.0 | 27.Feb.2035 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 644.207,09 | 0.0 | 10722.0 | 724.0 | 09.Feb.2036 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 643.701,28 | 0.0 | 10625.0 | 680.0 | 09.Mai2033 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 642.903,97 | 0.0 | 10478.0 | 739.0 | 01.Sept.2035 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 641.842,04 | 0.0 | 9691.0 | 1213.0 | 04.Mai2053 | 634.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 642.407,98 | 0.0 | 10235.0 | 390.0 | 16.Juli2030 | 488.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 642.670,69 | 0.0 | 8402.0 | 735.0 | 19.März2026 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 641.024,28 | 0.0 | 11451.0 | 1275.0 | 01.Mai2054 | 686.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 641.063,65 | 0.0 | 12549.0 | 241.0 | 18.Sept.2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 641.376,06 | 0.0 | 10681.0 | 476.0 | 17.Jan.2031 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 641.492,72 | 0.0 | 11557.0 | 222.0 | 01.Juni2028 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 639.744,04 | 0.0 | 10504.0 | 365.0 | 13.Mai2030 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 640.110,09 | 0.0 | 10468.0 | 702.0 | 03.Apr.2035 | 534.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 639.169,96 | 0.0 | 2463.0 | 893.0 | 30.Juli2040 | 725.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 639.551,82 | 0.0 | 9734.0 | 355.0 | 17.März2026 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 638.055,54 | 0.0 | 7028.0 | 344.0 | 10.Dez.2029 | 451.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 638.571,55 | 0.0 | 10401.0 | 346.0 | 02.März2030 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 637.994,77 | 0.0 | 373.0 | 2190.0 | 17.Juni2067 | 360.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 637.139,32 | 0.0 | 10523.0 | 678.0 | 05.Juni2034 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 636.777,71 | 0.0 | 4244.0 | 2018.0 | 15.Feb.2060 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 634.780,22 | 0.0 | 9728.0 | 1146.0 | 21.Jan.2044 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 635.928,02 | 0.0 | 7365.0 | 408.0 | 10.Sept.2031 | 361.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 634.914,57 | 0.0 | 63.0 | 374.0 | 20.Dez.2029 | 90.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 635.537,09 | 0.0 | 12711.0 | 512.0 | 02.Apr.2031 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 633.936,44 | 0.0 | 11243.0 | 298.0 | 05.März2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 634.585,79 | 0.0 | 7422.0 | 1060.0 | 19.Juni2041 | 268.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 633.647,69 | 0.0 | 12273.0 | 205.0 | 25.Apr.2028 | 413.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 633.678,04 | 0.0 | 5481.0 | 742.0 | 24.Mai2034 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 634.245,65 | 0.0 | 10349.0 | 235.0 | 13.Sept.2028 | 514.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 632.331,33 | 0.0 | 10477.0 | 683.0 | 02.Juli2034 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 632.731,03 | 0.0 | 9615.0 | 407.0 | 15.Apr.2031 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 633.114,73 | 0.0 | 13634.0 | 936.0 | 07.Dez.2038 | 475.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 632.752,20 | 0.0 | 9508.0 | 599.0 | 01.Dez.2046 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 630.796,61 | 0.0 | 10339.0 | 364.0 | 17.Apr.2031 | 519.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 631.610,00 | 0.0 | 10372.0 | 289.0 | 24.Apr.2029 | 490.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 630.513,93 | 0.0 | 12085.0 | 984.0 | 18.Juni2038 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 629.168,11 | 0.0 | 10333.0 | 359.0 | 01.Mai2030 | 515.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 629.385,83 | 0.0 | 9753.0 | 573.0 | 01.Sept.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 627.739,14 | 0.0 | 10453.0 | 703.0 | 12.Feb.2036 | 574.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 628.008,88 | 0.0 | 6369.0 | 2075.0 | 20.Jan.2050 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 628.140,58 | 0.0 | 9571.0 | 338.0 | 22.Okt.2030 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 628.914,26 | 0.0 | 10479.0 | 472.0 | 03.Dez.2030 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 628.938,10 | 0.0 | 6872.0 | 855.0 | 21.Okt.2037 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 626.529,73 | 0.0 | 12159.0 | 473.0 | 15.März2032 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 627.086,89 | 0.0 | 12107.0 | 594.0 | 04.Mai2033 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 627.284,84 | 0.0 | 10238.0 | 232.0 | 25.Aug.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 627.432,48 | 0.0 | 10355.0 | 213.0 | 12.Juni2029 | 558.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 626.865,54 | 0.0 | 7.0 | 426.0 | 10.Dez.2030 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 626.448,63 | 0.0 | 10441.0 | 486.0 | 20.Jan.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 627.007,48 | 0.0 | 6827.0 | 743.0 | 20.Sept.2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 625.009,22 | 0.0 | 10248.0 | 285.0 | 03.Apr.2029 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 625.553,33 | 0.0 | 6940.0 | 1839.0 | 04.Jan.2047 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.639,12 | 0.0 | 10353.0 | 523.0 | 02.Juli2032 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 626.147,46 | 0.0 | 10178.0 | 1050.0 | 02.März2043 | 560.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 625.698,20 | 0.0 | 10257.0 | 502.0 | 17.März2031 | 0.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 626.063,04 | 0.0 | 11348.0 | 255.0 | 25.Sept.2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.390,78 | 0.0 | 10238.0 | 746.0 | 07.Mai2036 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 624.172,67 | 0.0 | 8917.0 | 952.0 | 12.Okt.2035 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 624.861,48 | 0.0 | 10414.0 | 471.0 | 25.Nov.2030 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 623.132,92 | 0.0 | 6177.0 | 1547.0 | 01.Juni2050 | 252.0 |
| EU | EUROPEAN UNION RegS | Supranational | 623.492,53 | 0.0 | 10392.0 | 511.0 | 22.Apr.2031 | 0.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 621.119,72 | 0.0 | 10165.0 | 193.0 | 14.März2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 621.549,01 | 0.0 | 10142.0 | 756.0 | 26.März2036 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 621.676,52 | 0.0 | 10314.0 | 733.0 | 15.Juli2035 | 520.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 621.994,86 | 0.0 | 6831.0 | 729.0 | 24.Mai2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 620.509,94 | 0.0 | 10308.0 | 1300.0 | 27.Jan.2051 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 620.842,59 | 0.0 | 8858.0 | 468.0 | 13.Jan.2031 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 619.491,34 | 0.0 | 11206.0 | 297.0 | 28.Feb.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 618.566,12 | 0.0 | 8692.0 | 1275.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 618.730,31 | 0.0 | 8836.0 | 470.0 | 13.Feb.2032 | 179.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 618.806,28 | 0.0 | 12005.0 | 735.0 | 06.Mai2036 | 398.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 619.234,34 | 0.0 | 10239.0 | 304.0 | 11.Juni2029 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 618.815,41 | 0.0 | 12181.0 | 579.0 | 05.Sept.2032 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 619.013,99 | 0.0 | 12088.0 | 385.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 619.461,19 | 0.0 | 12168.0 | 409.0 | 31.Juli2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 616.979,89 | 0.0 | 10065.0 | 140.0 | 23.Aug.2028 | 448.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 617.345,16 | 0.0 | 10241.0 | 180.0 | 17.Jan.2028 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 617.905,24 | 0.0 | 7704.0 | 1375.0 | 15.Juni2040 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 617.611,37 | 0.0 | 12016.0 | 623.0 | 05.Apr.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 617.945,36 | 0.0 | 12090.0 | 306.0 | 28.Mai2029 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 615.787,63 | 0.0 | 10061.0 | 57.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.329,01 | 0.0 | 10091.0 | 103.0 | 19.März2027 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 616.580,71 | 0.0 | 8796.0 | 993.0 | 15.Apr.2036 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 615.910,45 | 0.0 | 5611.0 | 764.0 | 20.Nov.2034 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 615.921,27 | 0.0 | 10265.0 | 521.0 | 25.Mai2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 613.998,98 | 0.0 | 10088.0 | 157.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 614.219,29 | 0.0 | 10065.0 | 152.0 | 29.Sept.2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 614.466,64 | 0.0 | 9434.0 | 365.0 | 22.Jan.2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 614.739,85 | 0.0 | 10209.0 | 182.0 | 20.Jan.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 615.229,23 | 0.0 | 13361.0 | 116.0 | 03.Mai2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 615.292,96 | 0.0 | 10246.0 | 719.0 | 12.Aug.2036 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 615.307,44 | 0.0 | 10224.0 | 539.0 | 25.Juli2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 612.676,85 | 0.0 | 10078.0 | 134.0 | 09.Mai2028 | 484.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 612.732,24 | 0.0 | 10089.0 | 711.0 | 06.Nov.2034 | 435.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 612.797,73 | 0.0 | 10042.0 | 282.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 613.120,22 | 0.0 | 12141.0 | 169.0 | 16.Nov.2027 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 613.314,85 | 0.0 | 10026.0 | 444.0 | 22.Jan.2031 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 613.562,91 | 0.0 | 12175.0 | 354.0 | 25.Nov.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 613.689,22 | 0.0 | 12021.0 | 394.0 | 23.Mai2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 613.703,66 | 0.0 | 11942.0 | 699.0 | 27.März2034 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 613.840,13 | 0.0 | 10190.0 | 617.0 | 18.Juli2033 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 613.887,16 | 0.0 | 10093.0 | 333.0 | 15.Okt.2029 | 405.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 613.144,94 | 0.0 | 10421.0 | 263.0 | 01.Aug.2053 | 600.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 613.756,02 | 0.0 | 9323.0 | 556.0 | 01.März2045 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 611.692,65 | 0.0 | 10160.0 | 272.0 | 18.Jan.2029 | 420.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 611.272,90 | 0.0 | 11975.0 | 395.0 | 25.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 609.949,87 | 0.0 | 10126.0 | 182.0 | 18.Jan.2028 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 610.052,93 | 0.0 | 10164.0 | 280.0 | 15.Feb.2029 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 610.054,19 | 0.0 | 10162.0 | 279.0 | 13.Feb.2029 | 413.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 610.136,64 | 0.0 | 10025.0 | 246.0 | 09.Okt.2028 | 402.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 610.398,21 | 0.0 | 12163.0 | 351.0 | 11.Jan.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 610.428,96 | 0.0 | 10039.0 | 110.0 | 26.Apr.2028 | 432.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 610.381,02 | 0.0 | 11919.0 | 289.0 | 15.März2029 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 610.485,05 | 0.0 | 11916.0 | 633.0 | 25.Mai2033 | 338.0 |
| KFW | KFW | Government Guaranteed | 608.899,91 | 0.0 | 10081.0 | 219.0 | 15.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 609.807,75 | 0.0 | 10147.0 | 761.0 | 06.Feb.2037 | 504.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 609.288,45 | 0.0 | 8745.0 | 696.0 | 19.März2026 | 250.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 607.794,09 | 0.0 | 10439.0 | 83.0 | 20.Okt.2053 | 650.0 |
| CLFCAP | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS | Government Guaranteed | 607.534,22 | 0.0 | 10086.0 | 440.0 | 13.Jan.2031 | 404.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 607.791,35 | 0.0 | 10068.0 | 926.0 | 11.Jan.2040 | 605.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 608.301,91 | 0.0 | 12000.0 | 154.0 | 19.Sept.2027 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.326,76 | 0.0 | 10135.0 | 280.0 | 15.Feb.2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 608.400,76 | 0.0 | 10090.0 | 397.0 | 02.Juli2030 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 607.437,39 | 0.0 | 11997.0 | 672.0 | 15.Sept.2033 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 607.751,73 | 0.0 | 11967.0 | 1198.0 | 26.Sept.2042 | 400.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 607.840,73 | 0.0 | 11884.0 | 202.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 608.169,94 | 0.0 | 11058.0 | 288.0 | 15.Jan.2029 | 0.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 607.909,10 | 0.0 | 8781.0 | 682.0 | 01.Okt.2050 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 606.129,05 | 0.0 | 9508.0 | 876.0 | 25.März2038 | 478.0 |
| AVGO | BROADCOM INC | Technologie | 606.191,36 | 0.0 | 9207.0 | 671.0 | 15.Apr.2034 | 347.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 606.290,82 | 0.0 | 12063.0 | 271.0 | 15.Dez.2028 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 606.310,79 | 0.0 | 10065.0 | 596.0 | 12.Jan.2033 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 606.328,58 | 0.0 | 9950.0 | 1425.0 | 29.Juli2044 | 235.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 606.843,09 | 0.0 | 10538.0 | 681.0 | 09.Feb.2035 | 635.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 605.838,16 | 0.0 | 11999.0 | 257.0 | 25.Okt.2028 | 313.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 606.387,34 | 0.0 | 11865.0 | 557.0 | 30.Apr.2032 | 290.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 606.674,31 | 0.0 | 12041.0 | 683.0 | 25.Nov.2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.324,76 | 0.0 | 10041.0 | 137.0 | 22.Juli2027 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.498,20 | 0.0 | 11823.0 | 9.0 | 25.März2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 605.356,77 | 0.0 | 10082.0 | 137.0 | 12.Aug.2027 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 604.541,08 | 0.0 | 1.0 | 789.0 | 15.Juli2037 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 604.325,92 | 0.0 | 12073.0 | 462.0 | 05.Feb.2031 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 604.391,63 | 0.0 | 11995.0 | 766.0 | 14.Nov.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 605.435,52 | 0.0 | 11839.0 | 716.0 | 28.Mai2034 | 313.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 605.048,46 | 0.0 | 7877.0 | 789.0 | 01.Nov.2050 | 150.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 603.125,20 | 0.0 | 9944.0 | 608.0 | 22.Mai2033 | 451.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 603.374,63 | 0.0 | 10023.0 | 268.0 | 09.Jan.2030 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 604.002,84 | 0.0 | 9884.0 | 705.0 | 28.Aug.2034 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 604.161,39 | 0.0 | 10065.0 | 190.0 | 14.Feb.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 604.222,61 | 0.0 | 10067.0 | 355.0 | 15.Feb.2030 | 430.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 603.306,66 | 0.0 | 11845.0 | 397.0 | 21.Mai2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 603.711,96 | 0.0 | 12042.0 | 187.0 | 18.Jan.2028 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 604.236,44 | 0.0 | 11798.0 | 550.0 | 18.März2032 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 601.813,57 | 0.0 | 9781.0 | 1304.0 | 12.März2054 | 575.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 602.591,34 | 0.0 | 11903.0 | 819.0 | 30.Sept.2035 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 601.754,72 | 0.0 | 11823.0 | 574.0 | 25.Juni2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 601.916,88 | 0.0 | 11901.0 | 152.0 | 10.Sept.2027 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 602.232,91 | 0.0 | 11838.0 | 404.0 | 20.Juni2030 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 602.326,10 | 0.0 | 11808.0 | 197.0 | 08.März2028 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 600.188,79 | 0.0 | 11861.0 | 671.0 | 15.Mai2056 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 600.300,75 | 0.0 | 11907.0 | 516.0 | 19.Nov.2032 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 600.503,75 | 0.0 | 9876.0 | 369.0 | 15.Apr.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 601.045,73 | 0.0 | 7487.0 | 274.0 | 12.Jan.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.212,32 | 0.0 | 9979.0 | 1115.0 | 21.Jan.2047 | 554.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 601.554,00 | 0.0 | 11796.0 | 648.0 | 01.Juli2033 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 600.350,44 | 0.0 | 7455.0 | 128.0 | 15.Juni2027 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 600.530,10 | 0.0 | 11980.0 | 649.0 | 25.Mai2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 600.796,39 | 0.0 | 11888.0 | 153.0 | 13.Sept.2027 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 601.144,98 | 0.0 | 11869.0 | 422.0 | 27.Aug.2030 | 272.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 601.406,70 | 0.0 | 10898.0 | 409.0 | 23.Apr.2030 | 38.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 600.971,69 | 0.0 | 9698.0 | 352.0 | 01.Juli2037 | 300.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 601.009,71 | 0.0 | 9960.0 | 329.0 | 01.Nov.2037 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 598.836,62 | 0.0 | 11822.0 | 231.0 | 11.Juli2028 | 215.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 598.860,95 | 0.0 | 11803.0 | 573.0 | 17.Sept.2033 | 349.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 599.407,66 | 0.0 | 9863.0 | 96.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.460,75 | 0.0 | 7159.0 | 1361.0 | 22.Apr.2052 | 333.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 600.137,41 | 0.0 | 11975.0 | 187.0 | 19.Jan.2028 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 598.912,98 | 0.0 | 11871.0 | 435.0 | 09.Okt.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 600.020,35 | 0.0 | 11984.0 | 708.0 | 01.Feb.2034 | 306.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 600.087,53 | 0.0 | 11810.0 | 580.0 | 08.Juli2032 | 263.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 600.169,93 | 0.0 | 11968.0 | 861.0 | 25.Mai2036 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 597.684,60 | 0.0 | 9738.0 | 729.0 | 11.Sept.2054 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 597.563,69 | 0.0 | 11722.0 | 566.0 | 11.Mai2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 598.150,55 | 0.0 | 11850.0 | 344.0 | 02.Okt.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 598.457,74 | 0.0 | 11849.0 | 386.0 | 25.März2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 598.597,24 | 0.0 | 11844.0 | 246.0 | 08.Sept.2028 | 244.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 596.553,65 | 0.0 | 9929.0 | 93.0 | 01.Feb.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 596.187,01 | 0.0 | 10348.0 | 355.0 | 04.Feb.2031 | 515.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 596.416,74 | 0.0 | 11898.0 | 884.0 | 21.Juli2036 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.667,72 | 0.0 | 11930.0 | 715.0 | 14.Feb.2034 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 596.826,28 | 0.0 | 9068.0 | 460.0 | 25.März2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.080,27 | 0.0 | 9772.0 | 1227.0 | 07.Mai2054 | 640.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 596.073,11 | 0.0 | 7411.0 | 222.0 | 15.Juni2028 | 310.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 594.989,89 | 0.0 | 6768.0 | 295.0 | 20.Apr.2029 | 300.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 595.419,89 | 0.0 | 10035.0 | 528.0 | 01.Okt.2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 593.828,09 | 0.0 | 10783.0 | 402.0 | 18.März2030 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 594.165,83 | 0.0 | 11858.0 | 281.0 | 16.Jan.2029 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 594.663,72 | 0.0 | 10306.0 | 268.0 | 23.Jan.2030 | 520.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 593.565,43 | 0.0 | 11758.0 | 520.0 | 01.Okt.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 593.612,43 | 0.0 | 9849.0 | 56.0 | 14.Sept.2026 | 105.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 593.719,94 | 0.0 | 11799.0 | 615.0 | 25.Nov.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 592.154,05 | 0.0 | 9734.0 | 1500.0 | 20.Nov.2065 | 555.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 592.306,74 | 0.0 | 11790.0 | 174.0 | 29.Nov.2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 592.367,42 | 0.0 | 11694.0 | 364.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 592.633,81 | 0.0 | 11745.0 | 433.0 | 30.Okt.2031 | 298.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 592.743,28 | 0.0 | 11793.0 | 17.0 | 20.Apr.2026 | 63.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 592.744,28 | 0.0 | 11840.0 | 376.0 | 30.Jan.2030 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 593.056,89 | 0.0 | 10782.0 | 399.0 | 04.März2030 | 1.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 593.124,59 | 0.0 | 14048.0 | 481.0 | 05.März2032 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 592.418,81 | 0.0 | 12.0 | 3.0 | 01.März2026 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 592.735,72 | 0.0 | 12104.0 | 689.0 | 12.März2034 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 592.301,25 | 0.0 | 11810.0 | 277.0 | 03.Jan.2029 | 243.0 |
| T | AT&T INC | Kommunikation | 590.975,02 | 0.0 | 9800.0 | 124.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 591.250,87 | 0.0 | 8998.0 | 1002.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 591.657,12 | 0.0 | 10255.0 | 310.0 | 23.Juli2030 | 505.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 591.331,95 | 0.0 | 7815.0 | 1938.0 | 22.Juni2057 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 591.412,51 | 0.0 | 11515.0 | 226.0 | 12.Juni2028 | 100.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 591.263,83 | 0.0 | 11708.0 | 125.0 | 31.Mai2027 | 138.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 589.312,93 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 590.128,17 | 0.0 | 11657.0 | 754.0 | 05.Sept.2034 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 586.431,93 | 0.0 | 7266.0 | 1131.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 587.222,88 | 0.0 | 11533.0 | 295.0 | 23.März2030 | 196.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 587.446,40 | 0.0 | 12475.0 | 435.0 | 22.März2031 | 538.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 587.749,10 | 0.0 | 336.0 | 807.0 | 17.März2035 | 241.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 587.333,02 | 0.0 | 11654.0 | 107.0 | 24.März2027 | 86.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 585.683,60 | 0.0 | 12852.0 | 935.0 | 15.Okt.2037 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 585.843,09 | 0.0 | 6887.0 | 899.0 | 13.Aug.2038 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 586.323,89 | 0.0 | 9737.0 | 910.0 | 17.Okt.2035 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 583.812,25 | 0.0 | 10435.0 | 283.0 | 22.Apr.2030 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 582.308,88 | 0.0 | 10093.0 | 239.0 | 21.Sept.2028 | 433.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 582.522,31 | 0.0 | 10029.0 | 299.0 | 22.Mai2029 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 582.587,13 | 0.0 | 9990.0 | 409.0 | 21.Okt.2031 | 437.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 582.838,82 | 0.0 | 9014.0 | 981.0 | 17.März2036 | 20.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 583.012,21 | 0.0 | 10562.0 | 623.0 | 24.Jan.2035 | 571.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 582.392,40 | 0.0 | 3122.0 | 3318.0 | 25.Mai2072 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 582.447,93 | 0.0 | 11649.0 | 73.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 582.787,52 | 0.0 | 11599.0 | 134.0 | 28.Juni2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 581.311,04 | 0.0 | 8920.0 | 408.0 | 14.Mai2030 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 581.897,04 | 0.0 | 8134.0 | 1334.0 | 07.März2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 582.146,16 | 0.0 | 8944.0 | 458.0 | 27.Jan.2032 | 199.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 581.005,79 | 0.0 | 11580.0 | 164.0 | 18.Okt.2027 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 582.082,31 | 0.0 | 11642.0 | 74.0 | 16.Nov.2026 | 0.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 580.087,72 | 0.0 | 9413.0 | 591.0 | 20.Aug.2050 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 579.538,40 | 0.0 | 11427.0 | 404.0 | 25.Mai2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 579.752,15 | 0.0 | 10505.0 | 595.0 | 25.Juli2034 | 556.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 580.020,23 | 0.0 | 10331.0 | 640.0 | 15.März2034 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 580.142,87 | 0.0 | 10358.0 | 279.0 | 08.Apr.2029 | 526.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 580.680,93 | 0.0 | 9582.0 | 338.0 | 30.Sept.2029 | 250.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 580.219,50 | 0.0 | 11453.0 | 295.0 | 14.März2029 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 578.714,53 | 0.0 | 5989.0 | 476.0 | 10.März2031 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 579.233,21 | 0.0 | 11496.0 | 210.0 | 11.Apr.2028 | 88.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 578.701,38 | 0.0 | 10240.0 | 290.0 | 01.Apr.2053 | 550.0 |
| T | AT&T INC | Kommunikation | 577.850,28 | 0.0 | 9828.0 | 1133.0 | 01.Nov.2045 | 555.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 578.051,30 | 0.0 | 9549.0 | 1291.0 | 18.Juni2050 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 575.543,39 | 0.0 | 11511.0 | 131.0 | 17.Juni2027 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 575.882,25 | 0.0 | 12131.0 | 1178.0 | 04.Apr.2042 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 575.933,51 | 0.0 | 10234.0 | 182.0 | 02.März2028 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 576.146,47 | 0.0 | 8848.0 | 1117.0 | 13.Nov.2037 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 576.225,43 | 0.0 | 10453.0 | 511.0 | 05.Mai2031 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 576.558,81 | 0.0 | 12280.0 | 188.0 | 02.März2029 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 576.582,68 | 0.0 | 8991.0 | 1239.0 | 26.Sept.2055 | 595.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 576.710,78 | 0.0 | 11259.0 | 1002.0 | 15.Apr.2038 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 575.950,25 | 0.0 | 10472.0 | 489.0 | 31.Jan.2031 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 576.079,07 | 0.0 | 10384.0 | 868.0 | 31.Juli2035 | 138.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 575.488,88 | 0.0 | 8601.0 | 797.0 | 01.Apr.2051 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 574.080,67 | 0.0 | 11435.0 | 249.0 | 05.Sept.2028 | 88.0 |
| NRWBK | NRW BANK | Local Authority | 574.011,34 | 0.0 | 11471.0 | 185.0 | 04.Jan.2028 | 63.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 574.291,14 | 0.0 | 11482.0 | 799.0 | 13.Feb.2035 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 573.572,92 | 0.0 | 10230.0 | 703.0 | 02.Apr.2035 | 525.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 573.611,98 | 0.0 | 11464.0 | 288.0 | 02.Feb.2029 | 150.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 573.678,27 | 0.0 | 10332.0 | 355.0 | 01.Dez.2052 | 550.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 572.185,83 | 0.0 | 6065.0 | 450.0 | 20.Nov.2030 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 569.960,73 | 0.0 | 9858.0 | 1355.0 | 15.März2054 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 570.003,03 | 0.0 | 11384.0 | 283.0 | 16.Jan.2029 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 570.369,14 | 0.0 | 10327.0 | 660.0 | 19.Juli2035 | 532.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 570.636,39 | 0.0 | 11264.0 | 389.0 | 21.März2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 570.212,93 | 0.0 | 334.0 | 271.0 | 17.Dez.2028 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 571.068,33 | 0.0 | 11421.0 | 158.0 | 22.Sept.2027 | 0.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 570.800,17 | 0.0 | 9158.0 | 654.0 | 01.März2048 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 569.743,24 | 0.0 | 13880.0 | 392.0 | 15.Juli2030 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 569.134,92 | 0.0 | 11249.0 | 594.0 | 13.Juli2032 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 567.491,08 | 0.0 | 9395.0 | 349.0 | 15.Nov.2029 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 567.493,32 | 0.0 | 13948.0 | 331.0 | 05.Okt.2029 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 567.784,37 | 0.0 | 11162.0 | 624.0 | 01.Mai2034 | 653.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 567.818,22 | 0.0 | 7067.0 | 180.0 | 13.Jan.2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 568.439,48 | 0.0 | 10079.0 | 1279.0 | 04.März2056 | 561.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 567.695,60 | 0.0 | 2798.0 | 43.0 | 25.Juli2026 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 566.093,19 | 0.0 | 11290.0 | 1342.0 | 18.Jan.2044 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.543,52 | 0.0 | 10236.0 | 836.0 | 02.Juli2037 | 540.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 566.791,10 | 0.0 | 11322.0 | 284.0 | 15.Jan.2029 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 566.984,12 | 0.0 | 11335.0 | 290.0 | 01.Feb.2029 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 564.420,30 | 0.0 | 12299.0 | 487.0 | 24.Sept.2031 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 565.157,97 | 0.0 | 12258.0 | 392.0 | 07.Juni2030 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 565.315,06 | 0.0 | 7049.0 | 41.0 | 21.Juli2026 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 565.483,15 | 0.0 | 7016.0 | 1563.0 | 18.Dez.2053 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 563.128,75 | 0.0 | 10105.0 | 113.0 | 10.Mai2028 | 493.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 563.418,14 | 0.0 | 11268.0 | 196.0 | 10.Feb.2028 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 563.674,53 | 0.0 | 9298.0 | 552.0 | 29.März2032 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 563.806,49 | 0.0 | 11276.0 | 214.0 | 15.Apr.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 564.039,97 | 0.0 | 10089.0 | 364.0 | 04.Apr.2031 | 448.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 564.080,02 | 0.0 | 10034.0 | 802.0 | 14.Jan.2036 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 564.289,68 | 0.0 | 12.0 | 1058.0 | 01.Jan.2043 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 562.213,34 | 0.0 | 12224.0 | 318.0 | 25.Juli2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 562.311,48 | 0.0 | 10143.0 | 301.0 | 14.Juni2030 | 457.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 562.854,42 | 0.0 | 5881.0 | 1524.0 | 05.März2050 | 320.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 562.315,24 | 0.0 | 7904.0 | 1080.0 | 01.Sept.2043 | 279.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 562.491,20 | 0.0 | 10137.0 | 450.0 | 01.März2053 | 500.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 561.069,86 | 0.0 | 9322.0 | 445.0 | 14.Jan.2031 | 313.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 560.478,18 | 0.0 | 986.0 | 1016.0 | 31.Mai2039 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 560.518,51 | 0.0 | 11210.0 | 239.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 558.853,22 | 0.0 | 11177.0 | 258.0 | 28.Sept.2028 | 0.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 559.281,82 | 0.0 | 10052.0 | 206.0 | 26.Apr.2028 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 559.315,25 | 0.0 | 10975.0 | 529.0 | 18.Okt.2033 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 559.675,54 | 0.0 | 9160.0 | 1267.0 | 17.Apr.2049 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 559.981,19 | 0.0 | 11178.0 | 266.0 | 03.Nov.2028 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 560.151,12 | 0.0 | 10146.0 | 1258.0 | 23.Jan.2049 | 555.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 557.566,74 | 0.0 | 10004.0 | 246.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 557.589,13 | 0.0 | 10043.0 | 253.0 | 20.Nov.2028 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.853,34 | 0.0 | 1111.0 | 72.0 | 12.Nov.2026 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 558.760,20 | 0.0 | 10981.0 | 1207.0 | 13.Mai2055 | 738.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 558.020,47 | 0.0 | 12017.0 | 937.0 | 07.Mai2038 | 413.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 558.649,78 | 0.0 | 11172.0 | 239.0 | 20.Juli2028 | 1.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 557.825,85 | 0.0 | 9177.0 | 646.0 | 01.Mai2051 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 556.125,43 | 0.0 | 9936.0 | 185.0 | 15.März2028 | 413.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 556.520,08 | 0.0 | 13590.0 | 136.0 | 22.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.600,34 | 0.0 | 9193.0 | 474.0 | 22.Apr.2032 | 258.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 556.803,07 | 0.0 | 13729.0 | 251.0 | 23.Okt.2028 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 557.036,04 | 0.0 | 12374.0 | 619.0 | 14.Feb.2033 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 557.289,25 | 0.0 | 10002.0 | 201.0 | 23.Apr.2029 | 408.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 557.342,77 | 0.0 | 10131.0 | 234.0 | 16.Aug.2028 | 455.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 556.748,94 | 0.0 | 11020.0 | 598.0 | 14.Juli2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 556.685,73 | 0.0 | 9572.0 | 1358.0 | 01.Okt.2054 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.212,37 | 0.0 | 9235.0 | 529.0 | 25.Jan.2033 | 296.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 555.254,29 | 0.0 | 10831.0 | 756.0 | 15.Sept.2036 | 645.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 555.546,74 | 0.0 | 12250.0 | 440.0 | 29.Nov.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 555.569,76 | 0.0 | 6399.0 | 1315.0 | 01.Apr.2050 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 554.973,98 | 0.0 | 11099.0 | 279.0 | 13.Dez.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 554.177,50 | 0.0 | 10673.0 | 629.0 | 19.Apr.2035 | 583.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 554.285,38 | 0.0 | 11086.0 | 257.0 | 23.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 554.544,08 | 0.0 | 12147.0 | 1010.0 | 13.Sept.2038 | 345.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 554.602,79 | 0.0 | 12053.0 | 303.0 | 15.Mai2029 | 300.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 553.044,03 | 0.0 | 9683.0 | 387.0 | 01.Jan.2033 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 552.118,20 | 0.0 | 11042.0 | 274.0 | 27.Nov.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 552.325,55 | 0.0 | 7798.0 | 1022.0 | 30.Apr.2041 | 307.0 |
| AVGO | BROADCOM INC | Technologie | 552.586,55 | 0.0 | 9208.0 | 462.0 | 15.Feb.2031 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 552.733,64 | 0.0 | 9148.0 | 382.0 | 19.März2030 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 552.840,44 | 0.0 | 9202.0 | 530.0 | 04.Feb.2033 | 297.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 552.152,92 | 0.0 | 5989.0 | 1438.0 | 15.Mai2054 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 552.812,68 | 0.0 | 11.0 | 118.0 | 06.Mai2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 553.297,04 | 0.0 | 7038.0 | 1803.0 | 01.Dez.2056 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 551.968,32 | 0.0 | 11081.0 | 309.0 | 09.Apr.2029 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 552.989,09 | 0.0 | 6913.0 | 145.0 | 20.Aug.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 550.677,71 | 0.0 | 10984.0 | 982.0 | 01.Feb.2041 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 551.020,32 | 0.0 | 9908.0 | 157.0 | 11.Okt.2027 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 551.714,43 | 0.0 | 11023.0 | 525.0 | 12.Aug.2033 | 654.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 551.864,82 | 0.0 | 7214.0 | 1414.0 | 22.März2051 | 355.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 550.813,54 | 0.0 | 10946.0 | 409.0 | 06.Mai2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 551.200,84 | 0.0 | 10923.0 | 494.0 | 13.Apr.2031 | 100.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 550.458,50 | 0.0 | 9610.0 | 656.0 | 01.März2046 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 549.594,91 | 0.0 | 10942.0 | 406.0 | 16.Apr.2030 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 549.911,92 | 0.0 | 10429.0 | 627.0 | 18.Jan.2035 | 547.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 550.084,97 | 0.0 | 9924.0 | 170.0 | 01.Dez.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 550.087,06 | 0.0 | 9082.0 | 508.0 | 21.Okt.2032 | 265.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 550.158,57 | 0.0 | 9913.0 | 166.0 | 16.Nov.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 550.360,35 | 0.0 | 9971.0 | 9.0 | 23.März2026 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 548.193,37 | 0.0 | 8302.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 548.409,54 | 0.0 | 12142.0 | 690.0 | 11.Jan.2034 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 548.465,46 | 0.0 | 6008.0 | 1485.0 | 01.Nov.2051 | 289.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 548.660,32 | 0.0 | 10019.0 | 331.0 | 02.Okt.2029 | 375.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 548.803,48 | 0.0 | 10323.0 | 331.0 | 19.Nov.2030 | 528.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 549.131,53 | 0.0 | 9117.0 | 406.0 | 01.Juni2030 | 165.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 547.911,30 | 0.0 | 10790.0 | 877.0 | 01.Nov.2040 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.860,04 | 0.0 | 10645.0 | 629.0 | 25.Apr.2035 | 585.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 547.353,54 | 0.0 | 9058.0 | 480.0 | 15.Apr.2031 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 547.386,66 | 0.0 | 13679.0 | 282.0 | 14.Feb.2029 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 546.548,85 | 0.0 | 27.0 | 502.0 | 22.Okt.2031 | 325.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 546.814,83 | 0.0 | 9332.0 | 359.0 | 01.Feb.2036 | 200.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 546.821,34 | 0.0 | 9452.0 | 605.0 | 01.Juni2052 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 545.130,87 | 0.0 | 9796.0 | 240.0 | 15.Apr.2029 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 545.070,65 | 0.0 | 12655.0 | 770.0 | 14.Juni2035 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 545.251,79 | 0.0 | 9078.0 | 919.0 | 09.Juli2035 | 13.0 |
| CTS | CONNECTICUT ST | Local Authority | 546.084,25 | 0.0 | 10783.0 | 403.0 | 15.März2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 543.732,97 | 0.0 | 9000.0 | 480.0 | 24.Mai2031 | 266.0 |
| NFLX | NETFLIX INC | Kommunikation | 544.487,44 | 0.0 | 10725.0 | 289.0 | 15.Mai2029 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 544.732,22 | 0.0 | 13610.0 | 577.0 | 13.Nov.2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 542.380,50 | 0.0 | 13549.0 | 1046.0 | 13.Nov.2041 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 542.461,74 | 0.0 | 7126.0 | 650.0 | 08.Mai2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 542.551,45 | 0.0 | 8824.0 | 1126.0 | 01.Apr.2048 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 542.660,19 | 0.0 | 13354.0 | 135.0 | 15.Juli2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.827,51 | 0.0 | 9739.0 | 695.0 | 01.Nov.2034 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 543.041,43 | 0.0 | 10318.0 | 354.0 | 30.Jan.2031 | 509.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 543.088,07 | 0.0 | 9847.0 | 134.0 | 07.Juli2027 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 543.050,40 | 0.0 | 11735.0 | 773.0 | 26.Feb.2035 | 288.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 543.249,65 | 0.0 | 9836.0 | 63.0 | 13.Okt.2026 | 119.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.190,76 | 0.0 | 12826.0 | 873.0 | 11.Juli2039 | 675.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 541.965,53 | 0.0 | 1104.0 | 57.0 | 16.Sept.2026 | 50.0 |
| T | AT&T INC | Kommunikation | 540.210,05 | 0.0 | 11932.0 | 600.0 | 17.Dez.2032 | 355.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 540.214,04 | 0.0 | 10699.0 | 682.0 | 23.Mai2033 | 120.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 540.321,77 | 0.0 | 8988.0 | 495.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.694,21 | 0.0 | 8994.0 | 493.0 | 21.Juli2032 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 540.834,43 | 0.0 | 10550.0 | 682.0 | 01.März2035 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 540.625,23 | 0.0 | 7593.0 | 282.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 540.747,06 | 0.0 | 10814.0 | 386.0 | 15.Jan.2030 | 10.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 540.842,95 | 0.0 | 11980.0 | 1415.0 | 16.Jan.2046 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 538.401,86 | 0.0 | 10222.0 | 257.0 | 23.Jan.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 538.589,50 | 0.0 | 11952.0 | 540.0 | 04.Feb.2032 | 363.0 |
| C | CITIBANK NA | Bankwesen | 538.675,08 | 0.0 | 10606.0 | 648.0 | 30.Apr.2034 | 557.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 539.422,77 | 0.0 | 10733.0 | 424.0 | 03.Juli2030 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 539.020,53 | 0.0 | 357.0 | 310.0 | 22.Juni2029 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 537.793,42 | 0.0 | 10110.0 | 564.0 | 15.Nov.2032 | 460.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 538.062,42 | 0.0 | 11646.0 | 780.0 | 06.März2035 | 275.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 537.761,35 | 0.0 | 9500.0 | 399.0 | 01.März2037 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 535.433,88 | 0.0 | 10467.0 | 314.0 | 13.Sept.2030 | 562.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 535.482,66 | 0.0 | 10034.0 | 575.0 | 15.Jan.2033 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 535.808,21 | 0.0 | 11794.0 | 253.0 | 14.Okt.2028 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 536.493,06 | 0.0 | 10492.0 | 316.0 | 01.Sept.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 534.396,38 | 0.0 | 9190.0 | 463.0 | 21.März2031 | 255.0 |
| C | CITIBANK NA | Bankwesen | 534.721,94 | 0.0 | 10470.0 | 231.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 534.747,68 | 0.0 | 11882.0 | 575.0 | 17.Aug.2033 | 351.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 534.850,26 | 0.0 | 3219.0 | 1294.0 | 12.Feb.2055 | 671.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 535.104,50 | 0.0 | 10701.0 | 401.0 | 11.März2030 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 532.924,72 | 0.0 | 10412.0 | 270.0 | 12.März2030 | 569.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 533.353,55 | 0.0 | 10611.0 | 690.0 | 13.Jan.2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 533.484,35 | 0.0 | 10398.0 | 185.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 533.862,27 | 0.0 | 8839.0 | 478.0 | 28.Apr.2032 | 193.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 533.698,42 | 0.0 | 7540.0 | 1119.0 | 01.Nov.2046 | 284.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 531.870,02 | 0.0 | 9606.0 | 146.0 | 21.Aug.2027 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 531.926,75 | 0.0 | 11320.0 | 1261.0 | 22.Juni2043 | 345.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 532.282,88 | 0.0 | 9306.0 | 387.0 | 01.März2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 530.258,12 | 0.0 | 10354.0 | 354.0 | 15.Jan.2030 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 530.718,51 | 0.0 | 10558.0 | 490.0 | 13.Jan.2033 | 579.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 530.692,02 | 0.0 | 2642.0 | 314.0 | 09.Juli2029 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 531.043,81 | 0.0 | 7524.0 | 768.0 | 01.Juni2035 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 529.168,34 | 0.0 | 9498.0 | 1159.0 | 22.Mai2045 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.824,58 | 0.0 | 7458.0 | 240.0 | 08.Sept.2028 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.173,29 | 0.0 | 10497.0 | 685.0 | 18.Jan.2036 | 559.0 |
| INTU | INTUIT INC | Technologie | 527.640,90 | 0.0 | 10332.0 | 604.0 | 15.Sept.2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 528.124,38 | 0.0 | 9557.0 | 210.0 | 20.Apr.2028 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 528.360,17 | 0.0 | 10326.0 | 636.0 | 26.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 526.335,80 | 0.0 | 10367.0 | 450.0 | 10.Apr.2031 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.476,43 | 0.0 | 8767.0 | 1045.0 | 22.Nov.2036 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 527.007,91 | 0.0 | 11705.0 | 49.0 | 18.Aug.2026 | 10.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 526.682,60 | 0.0 | 10375.0 | 211.0 | 01.Aug.2055 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 525.104,30 | 0.0 | 10394.0 | 665.0 | 04.Juni2034 | 525.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 525.679,04 | 0.0 | 13142.0 | 941.0 | 03.März2036 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 525.458,19 | 0.0 | 7449.0 | 1624.0 | 18.Juni2057 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 523.335,38 | 0.0 | 10311.0 | 288.0 | 17.Apr.2029 | 463.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 523.411,02 | 0.0 | 10369.0 | 301.0 | 05.Juni2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 523.921,07 | 0.0 | 10440.0 | 627.0 | 23.Jan.2035 | 550.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 524.214,51 | 0.0 | 8733.0 | 982.0 | 15.Feb.2040 | 600.0 |
| ADBE | ADOBE INC | Technologie | 521.907,19 | 0.0 | 10259.0 | 280.0 | 04.Apr.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 521.914,90 | 0.0 | 10434.0 | 641.0 | 15.Feb.2034 | 540.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 522.202,02 | 0.0 | 10407.0 | 626.0 | 25.Jan.2034 | 588.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 522.845,09 | 0.0 | 10292.0 | 246.0 | 25.Okt.2028 | 527.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 522.051,17 | 0.0 | 7447.0 | 686.0 | 03.Feb.2034 | 365.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 520.320,49 | 0.0 | 10032.0 | 407.0 | 04.Sept.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 520.404,77 | 0.0 | 8619.0 | 684.0 | 01.Dez.2033 | 255.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 520.425,13 | 0.0 | 12816.0 | 498.0 | 18.Okt.2031 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 520.491,67 | 0.0 | 10214.0 | 705.0 | 01.Apr.2035 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 520.549,87 | 0.0 | 10226.0 | 362.0 | 01.Apr.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 520.719,40 | 0.0 | 10314.0 | 565.0 | 01.Dez.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 521.149,92 | 0.0 | 10386.0 | 631.0 | 23.Jan.2035 | 534.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 521.406,85 | 0.0 | 10260.0 | 1131.0 | 01.Mai2045 | 565.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 520.661,54 | 0.0 | 12534.0 | 130.0 | 04.Juli2027 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 521.509,23 | 0.0 | 7356.0 | 148.0 | 01.Sept.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 518.888,67 | 0.0 | 10153.0 | 189.0 | 03.März2029 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 519.013,97 | 0.0 | 12935.0 | 175.0 | 07.Dez.2027 | 150.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 519.283,58 | 0.0 | 10297.0 | 1275.0 | 28.Juni2054 | 640.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 519.527,17 | 0.0 | 11544.0 | 196.0 | 14.Feb.2028 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 520.050,27 | 0.0 | 8882.0 | 548.0 | 15.März2032 | 236.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 520.090,47 | 0.0 | 9225.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 519.488,52 | 0.0 | 514.0 | 262.0 | 12.Dez.2028 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 519.161,60 | 0.0 | 7371.0 | 265.0 | 01.Dez.2028 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 519.810,48 | 0.0 | 12993.0 | 92.0 | 18.Jan.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 519.821,31 | 0.0 | 8473.0 | 575.0 | 08.März2033 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 517.522,23 | 0.0 | 10342.0 | 357.0 | 12.Feb.2030 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 517.530,50 | 0.0 | 10219.0 | 209.0 | 21.Mai2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 517.615,24 | 0.0 | 10299.0 | 179.0 | 13.Jan.2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.694,75 | 0.0 | 10195.0 | 200.0 | 23.Apr.2029 | 497.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 517.845,51 | 0.0 | 10346.0 | 1094.0 | 11.Aug.2046 | 586.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.923,03 | 0.0 | 10259.0 | 335.0 | 01.Dez.2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 518.448,80 | 0.0 | 7356.0 | 445.0 | 30.Jan.2032 | 362.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.594,19 | 0.0 | 9408.0 | 277.0 | 15.Jan.2029 | 225.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 518.656,29 | 0.0 | 10234.0 | 369.0 | 07.Mai2031 | 495.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 517.705,68 | 0.0 | 5815.0 | 2519.0 | 13.Feb.2062 | 118.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 517.852,25 | 0.0 | 711.0 | 1824.0 | 24.Nov.2045 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 518.206,79 | 0.0 | 11355.0 | 584.0 | 15.Juni2032 | 200.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 517.372,50 | 0.0 | 1582.0 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 516.657,49 | 0.0 | 9389.0 | 1473.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 516.923,21 | 0.0 | 10114.0 | 1200.0 | 24.März2051 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 516.956,95 | 0.0 | 10217.0 | 1096.0 | 29.Nov.2045 | 553.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.127,58 | 0.0 | 10234.0 | 680.0 | 03.Dez.2035 | 521.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 516.118,99 | 0.0 | 13.0 | 949.0 | 01.Okt.2040 | 620.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 516.774,28 | 0.0 | 12919.0 | 234.0 | 21.Juni2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 514.746,46 | 0.0 | 8368.0 | 1099.0 | 08.März2044 | 475.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 515.051,80 | 0.0 | 10297.0 | 232.0 | 15.Aug.2033 | 535.0 |
| KFW | KFW | Government Guaranteed | 515.405,07 | 0.0 | 10138.0 | 282.0 | 15.März2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 515.528,80 | 0.0 | 10266.0 | 540.0 | 15.Juli2032 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 515.759,62 | 0.0 | 12874.0 | 176.0 | 07.Dez.2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 515.952,23 | 0.0 | 10089.0 | 690.0 | 24.März2035 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 515.076,73 | 0.0 | 7324.0 | 269.0 | 15.Dez.2028 | 265.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 515.485,45 | 0.0 | 13351.0 | 727.0 | 13.Juli2044 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 513.426,60 | 0.0 | 10118.0 | 156.0 | 15.Okt.2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 513.780,22 | 0.0 | 10168.0 | 123.0 | 04.Juni2027 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.269,20 | 0.0 | 10264.0 | 230.0 | 01.Aug.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 514.550,88 | 0.0 | 10163.0 | 1075.0 | 01.Juni2044 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 514.366,66 | 0.0 | 10164.0 | 571.0 | 01.Nov.2032 | 435.0 |
| AAPL | APPLE INC | Technologie | 512.114,53 | 0.0 | 10130.0 | 378.0 | 12.Mai2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 512.966,41 | 0.0 | 9310.0 | 529.0 | 30.Jan.2032 | 330.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 512.993,18 | 0.0 | 10079.0 | 149.0 | 15.Sept.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 513.028,08 | 0.0 | 10256.0 | 679.0 | 15.Aug.2035 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.783,20 | 0.0 | 10202.0 | 139.0 | 09.Aug.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 511.077,35 | 0.0 | 10153.0 | 131.0 | 02.Juli2027 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 511.240,49 | 0.0 | 10033.0 | 542.0 | 25.Sept.2033 | 482.0 |
| BA | BOEING CO | Produktionsmittel | 511.485,54 | 0.0 | 10053.0 | 1395.0 | 01.Mai2060 | 593.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 511.532,95 | 0.0 | 10168.0 | 392.0 | 25.Juni2030 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 511.765,35 | 0.0 | 10050.0 | 404.0 | 27.Aug.2030 | 390.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 511.864,24 | 0.0 | 10108.0 | 206.0 | 02.Mai2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 511.940,19 | 0.0 | 10197.0 | 354.0 | 16.Jan.2030 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 511.133,24 | 0.0 | 10216.0 | 549.0 | 15.Sept.2031 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 509.253,51 | 0.0 | 10146.0 | 132.0 | 20.Juli2028 | 502.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 509.283,96 | 0.0 | 8401.0 | 594.0 | 29.Sept.2032 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 509.641,23 | 0.0 | 9997.0 | 398.0 | 11.Sept.2031 | 449.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 509.689,97 | 0.0 | 10008.0 | 142.0 | 20.Aug.2027 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 509.898,36 | 0.0 | 10027.0 | 131.0 | 23.März2028 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 510.119,78 | 0.0 | 12746.0 | 552.0 | 02.Sept.2031 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 510.577,59 | 0.0 | 11185.0 | 579.0 | 10.Mai2032 | 175.0 |
| NYC | NEW YORK N Y | Local Authority | 509.989,94 | 0.0 | 9999.0 | 885.0 | 01.Okt.2044 | 526.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.948,67 | 0.0 | 10021.0 | 110.0 | 20.Apr.2028 | 421.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 508.058,55 | 0.0 | 9969.0 | 697.0 | 05.Sept.2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.066,91 | 0.0 | 10013.0 | 329.0 | 21.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 508.361,56 | 0.0 | 11090.0 | 590.0 | 23.Okt.2034 | 649.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.400,79 | 0.0 | 10093.0 | 219.0 | 19.Juni2029 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.542,90 | 0.0 | 10145.0 | 402.0 | 25.Juli2030 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 509.080,58 | 0.0 | 10108.0 | 218.0 | 14.Juni2028 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 508.671,74 | 0.0 | 12702.0 | 606.0 | 23.März2032 | 13.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 508.786,75 | 0.0 | 7200.0 | 243.0 | 01.Sept.2028 | 200.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 507.673,59 | 0.0 | 31.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 506.483,17 | 0.0 | 9989.0 | 410.0 | 22.Okt.2031 | 436.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 506.897,05 | 0.0 | 8961.0 | 966.0 | 01.Sept.2041 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 507.596,62 | 0.0 | 10042.0 | 422.0 | 19.Nov.2031 | 446.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 507.772,73 | 0.0 | 6295.0 | 1556.0 | 10.Dez.2051 | 275.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 506.720,31 | 0.0 | 12668.0 | 470.0 | 31.Okt.2030 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 507.394,80 | 0.0 | 11071.0 | 604.0 | 03.Aug.2032 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 505.411,27 | 0.0 | 9980.0 | 102.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.507,81 | 0.0 | 10079.0 | 270.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.608,05 | 0.0 | 8063.0 | 1263.0 | 23.Jan.2049 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 505.888,47 | 0.0 | 12506.0 | 298.0 | 15.Mai2029 | 463.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 505.711,17 | 0.0 | 5276.0 | 778.0 | 15.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 504.286,01 | 0.0 | 10071.0 | 439.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 504.330,23 | 0.0 | 9933.0 | 137.0 | 22.Aug.2027 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 504.356,39 | 0.0 | 10046.0 | 87.0 | 12.Jan.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 504.371,15 | 0.0 | 9922.0 | 192.0 | 04.März2028 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 504.474,00 | 0.0 | 10086.0 | 688.0 | 15.Aug.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 504.579,56 | 0.0 | 12421.0 | 494.0 | 26.Sept.2032 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 504.289,97 | 0.0 | 12410.0 | 334.0 | 23.Sept.2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 504.828,46 | 0.0 | 364.0 | 875.0 | 17.Juni2036 | 340.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 503.787,78 | 0.0 | 7056.0 | 884.0 | 21.Apr.2039 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 504.429,45 | 0.0 | 12584.0 | 808.0 | 26.Apr.2034 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.569,05 | 0.0 | 9968.0 | 338.0 | 03.Dez.2029 | 402.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 502.706,98 | 0.0 | 9888.0 | 775.0 | 16.Apr.2036 | 490.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 502.707,82 | 0.0 | 12185.0 | 203.0 | 16.Mai2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 502.714,22 | 0.0 | 10020.0 | 757.0 | 23.Jan.2037 | 496.0 |
| KFW | KFW | Government Guaranteed | 502.732,71 | 0.0 | 10041.0 | 46.0 | 07.Aug.2026 | 463.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 502.761,09 | 0.0 | 9907.0 | 96.0 | 24.Feb.2028 | 307.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 503.151,84 | 0.0 | 12149.0 | 365.0 | 01.März2030 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 503.337,55 | 0.0 | 10018.0 | 626.0 | 06.Juli2033 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 503.685,06 | 0.0 | 9911.0 | 187.0 | 17.März2028 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 500.952,27 | 0.0 | 9971.0 | 11.0 | 31.März2026 | 126.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 501.154,44 | 0.0 | 12344.0 | 164.0 | 01.Nov.2027 | 523.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 501.390,77 | 0.0 | 12177.0 | 209.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 501.476,03 | 0.0 | 12109.0 | 660.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 501.660,26 | 0.0 | 11130.0 | 264.0 | 26.Okt.2029 | 50.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 501.841,84 | 0.0 | 11140.0 | 270.0 | 14.Nov.2028 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 501.920,86 | 0.0 | 12157.0 | 529.0 | 25.Mai2032 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.219,62 | 0.0 | 9960.0 | 166.0 | 15.Nov.2027 | 325.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 501.635,24 | 0.0 | 9713.0 | 666.0 | 01.Nov.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 499.588,24 | 0.0 | 10481.0 | 690.0 | 24.Jan.2036 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.196,34 | 0.0 | 9965.0 | 179.0 | 12.Jan.2029 | 387.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 500.440,15 | 0.0 | 9965.0 | 12.0 | 03.Apr.2026 | 116.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 500.653,92 | 0.0 | 9069.0 | 406.0 | 11.Juni2030 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.900,53 | 0.0 | 9981.0 | 87.0 | 10.Jan.2027 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 500.892,77 | 0.0 | 6221.0 | 1314.0 | 18.Juni2044 | 320.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 498.520,54 | 0.0 | 9042.0 | 498.0 | 12.Juli2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 499.046,17 | 0.0 | 12103.0 | 443.0 | 19.Mai2036 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 499.314,78 | 0.0 | 9953.0 | 88.0 | 11.Jan.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 499.408,01 | 0.0 | 12078.0 | 611.0 | 21.März2034 | 376.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 499.482,90 | 0.0 | 12131.0 | 285.0 | 21.Apr.2029 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 499.499,94 | 0.0 | 8979.0 | 423.0 | 15.Okt.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 499.549,39 | 0.0 | 12208.0 | 470.0 | 09.Juli2031 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 498.954,64 | 0.0 | 7096.0 | 535.0 | 15.Dez.2031 | 245.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 499.322,07 | 0.0 | 12133.0 | 375.0 | 22.März2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 497.161,90 | 0.0 | 9916.0 | 1310.0 | 04.Feb.2066 | 685.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 497.279,78 | 0.0 | 12076.0 | 605.0 | 13.Mai2034 | 391.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 497.408,92 | 0.0 | 9926.0 | 24.0 | 18.Mai2026 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 497.565,74 | 0.0 | 9896.0 | 173.0 | 20.Dez.2028 | 342.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 497.579,90 | 0.0 | 9830.0 | 147.0 | 01.Sept.2027 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 496.930,21 | 0.0 | 12070.0 | 369.0 | 20.Feb.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 497.770,87 | 0.0 | 12171.0 | 224.0 | 30.Juni2028 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.446,02 | 0.0 | 9835.0 | 164.0 | 02.Nov.2027 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 495.746,62 | 0.0 | 12028.0 | 1225.0 | 01.März2057 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.864,90 | 0.0 | 9913.0 | 719.0 | 15.Feb.2035 | 478.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 496.268,29 | 0.0 | 11018.0 | 329.0 | 20.Juni2029 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 496.428,62 | 0.0 | 11714.0 | 449.0 | 23.Feb.2031 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 496.550,33 | 0.0 | 9888.0 | 128.0 | 26.Juni2027 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 496.689,07 | 0.0 | 2395.0 | 374.0 | 29.Juli2030 | 685.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 495.780,92 | 0.0 | 12081.0 | 467.0 | 15.Apr.2031 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 494.682,01 | 0.0 | 12017.0 | 111.0 | 15.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 494.732,20 | 0.0 | 9766.0 | 376.0 | 01.Apr.2030 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 495.062,26 | 0.0 | 10900.0 | 802.0 | 16.Dez.2036 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 495.159,40 | 0.0 | 12211.0 | 394.0 | 15.Dez.2030 | 963.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 495.303,73 | 0.0 | 12028.0 | 373.0 | 18.März2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.309,99 | 0.0 | 9203.0 | 1073.0 | 26.Sept.2045 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 495.385,41 | 0.0 | 10618.0 | 724.0 | 16.Mai2036 | 663.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 495.396,32 | 0.0 | 12027.0 | 616.0 | 01.März2033 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 495.075,29 | 0.0 | 429.0 | 371.0 | 29.Nov.2029 | 5.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 494.574,56 | 0.0 | 12358.0 | 304.0 | 31.Mai2029 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 494.639,65 | 0.0 | 12013.0 | 281.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 495.360,50 | 0.0 | 12210.0 | 420.0 | 06.Sept.2030 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 492.837,98 | 0.0 | 11938.0 | 533.0 | 05.März2032 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 492.992,55 | 0.0 | 12015.0 | 385.0 | 22.Mai2031 | 352.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 493.304,22 | 0.0 | 9828.0 | 68.0 | 28.Okt.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 493.659,03 | 0.0 | 10865.0 | 583.0 | 20.Juni2034 | 655.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 493.941,75 | 0.0 | 8201.0 | 1483.0 | 14.Nov.2042 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 492.740,94 | 0.0 | 7.0 | 79.0 | 10.Dez.2026 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 493.013,01 | 0.0 | 12156.0 | 505.0 | 16.Sept.2031 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 493.197,71 | 0.0 | 12100.0 | 232.0 | 30.Juli2028 | 350.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 493.958,64 | 0.0 | 12089.0 | 481.0 | 06.Juni2031 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.473,60 | 0.0 | 9815.0 | 88.0 | 13.Jan.2027 | 150.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 491.624,76 | 0.0 | 11921.0 | 369.0 | 04.März2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 491.641,33 | 0.0 | 12096.0 | 490.0 | 05.Sept.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 491.830,01 | 0.0 | 7453.0 | 68.0 | 02.Nov.2026 | 524.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 491.861,26 | 0.0 | 12007.0 | 384.0 | 13.Apr.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 492.070,82 | 0.0 | 11963.0 | 201.0 | 02.Apr.2029 | 325.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 492.242,11 | 0.0 | 9796.0 | 126.0 | 10.Juni2027 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 492.493,63 | 0.0 | 9725.0 | 533.0 | 13.Apr.2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 492.676,42 | 0.0 | 9803.0 | 122.0 | 02.Juni2028 | 239.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 491.366,46 | 0.0 | 11985.0 | 853.0 | 06.Mai2036 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 491.691,03 | 0.0 | 6965.0 | 475.0 | 15.März2031 | 190.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 491.713,97 | 0.0 | 11999.0 | 633.0 | 25.Mai2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 492.617,58 | 0.0 | 12058.0 | 643.0 | 07.Juni2033 | 311.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 490.196,84 | 0.0 | 11996.0 | 636.0 | 16.Juli2033 | 368.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 490.357,53 | 0.0 | 12209.0 | 184.0 | 13.Jan.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 490.706,27 | 0.0 | 11958.0 | 127.0 | 16.Juni2032 | 388.0 |
| T | AT&T INC | Kommunikation | 490.906,34 | 0.0 | 9702.0 | 728.0 | 15.Mai2035 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 490.942,56 | 0.0 | 11902.0 | 733.0 | 01.März2038 | 800.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 489.984,70 | 0.0 | 12106.0 | 251.0 | 05.Okt.2028 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 490.178,87 | 0.0 | 11955.0 | 551.0 | 16.Apr.2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 490.853,26 | 0.0 | 12178.0 | 441.0 | 25.Nov.2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 491.297,68 | 0.0 | 9814.0 | 704.0 | 19.Apr.2033 | 13.0 |
| FISV | FISERV INC | Technologie | 488.610,28 | 0.0 | 9727.0 | 309.0 | 01.Juli2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 489.006,34 | 0.0 | 11983.0 | 796.0 | 03.Juli2035 | 325.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 489.504,61 | 0.0 | 8893.0 | 512.0 | 02.Aug.2031 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 489.559,63 | 0.0 | 8870.0 | 941.0 | 15.Jan.2038 | 340.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 489.619,46 | 0.0 | 13735.0 | 401.0 | 01.Okt.2031 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 489.621,89 | 0.0 | 12015.0 | 797.0 | 26.Mai2046 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 489.915,53 | 0.0 | 12193.0 | 674.0 | 11.Jan.2034 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 489.779,09 | 0.0 | 11919.0 | 700.0 | 07.Mai2034 | 350.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 488.652,16 | 0.0 | 11909.0 | 290.0 | 25.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 488.831,63 | 0.0 | 11918.0 | 707.0 | 12.Apr.2034 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 489.132,06 | 0.0 | 10830.0 | 401.0 | 26.März2030 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 489.232,39 | 0.0 | 12137.0 | 264.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 489.407,15 | 0.0 | 12001.0 | 485.0 | 11.Juni2031 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 487.365,67 | 0.0 | 9598.0 | 903.0 | 15.Apr.2038 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 487.396,49 | 0.0 | 9658.0 | 201.0 | 25.März2028 | 226.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 487.647,69 | 0.0 | 11917.0 | 472.0 | 16.Apr.2031 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 488.150,82 | 0.0 | 11967.0 | 741.0 | 04.Sept.2055 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 488.341,45 | 0.0 | 11921.0 | 784.0 | 21.Mai2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 488.345,86 | 0.0 | 11848.0 | 16.0 | 17.Apr.2026 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 488.418,37 | 0.0 | 11921.0 | 548.0 | 19.Mai2032 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 487.755,97 | 0.0 | 1941.0 | 1164.0 | 23.Juni2041 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 487.321,60 | 0.0 | 11983.0 | 495.0 | 18.Juli2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 488.081,51 | 0.0 | 11993.0 | 493.0 | 09.Juli2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 488.147,24 | 0.0 | 11926.0 | 205.0 | 12.Apr.2028 | 275.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 488.139,83 | 0.0 | 9557.0 | 334.0 | 01.Okt.2035 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 485.859,69 | 0.0 | 11895.0 | 307.0 | 15.Juni2030 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 486.130,57 | 0.0 | 11981.0 | 813.0 | 25.Nov.2035 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 486.347,05 | 0.0 | 9672.0 | 714.0 | 25.Okt.2033 | 145.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 486.352,47 | 0.0 | 11958.0 | 495.0 | 17.Juli2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 486.827,15 | 0.0 | 9733.0 | 563.0 | 15.Aug.2032 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 486.868,15 | 0.0 | 12048.0 | 680.0 | 14.Okt.2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 487.027,53 | 0.0 | 11822.0 | 0.0 | 19.Feb.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 487.096,73 | 0.0 | 11910.0 | 791.0 | 28.Mai2035 | 310.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 485.013,70 | 0.0 | 9592.0 | 376.0 | 01.Apr.2030 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 485.255,63 | 0.0 | 9945.0 | 1333.0 | 22.Feb.2054 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 485.430,63 | 0.0 | 11934.0 | 564.0 | 02.Sept.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 485.591,16 | 0.0 | 11861.0 | 389.0 | 07.Mai2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 484.746,57 | 0.0 | 5352.0 | 1677.0 | 18.Juni2052 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 483.234,98 | 0.0 | 11837.0 | 285.0 | 07.März2029 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 483.422,49 | 0.0 | 11919.0 | 1121.0 | 29.Sept.2040 | 363.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 483.424,20 | 0.0 | 11850.0 | 404.0 | 09.Juli2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 483.663,51 | 0.0 | 10008.0 | 551.0 | 06.Okt.2032 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 483.744,63 | 0.0 | 11821.0 | 638.0 | 25.Mai2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 483.875,67 | 0.0 | 12008.0 | 249.0 | 22.Nov.2028 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 484.200,10 | 0.0 | 11940.0 | 1354.0 | 10.Okt.2045 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 484.381,63 | 0.0 | 13793.0 | 185.0 | 24.Jan.2028 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 484.384,48 | 0.0 | 10048.0 | 183.0 | 25.März2028 | 430.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 483.065,98 | 0.0 | 9601.0 | 1255.0 | 03.Nov.2040 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.908,96 | 0.0 | 11869.0 | 1261.0 | 05.Sept.2044 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 483.210,38 | 0.0 | 12078.0 | 287.0 | 16.Feb.2029 | 319.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 483.791,48 | 0.0 | 12018.0 | 445.0 | 01.Dez.2030 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 484.086,98 | 0.0 | 11889.0 | 655.0 | 04.Juli2033 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 484.122,84 | 0.0 | 11960.0 | 427.0 | 24.Sept.2030 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 484.322,01 | 0.0 | 11863.0 | 395.0 | 19.Mai2030 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.344,62 | 0.0 | 7163.0 | 339.0 | 15.Sept.2029 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 481.879,98 | 0.0 | 11967.0 | 793.0 | 18.Dez.2036 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 482.225,08 | 0.0 | 7930.0 | 1056.0 | 22.Apr.2042 | 331.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 482.597,00 | 0.0 | 8030.0 | 1623.0 | 17.Feb.2045 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 482.766,52 | 0.0 | 9974.0 | 54.0 | 15.Sept.2026 | 346.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 482.789,73 | 0.0 | 12027.0 | 91.0 | 18.Jan.2027 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 482.863,84 | 0.0 | 8698.0 | 807.0 | 15.Nov.2035 | 314.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 483.023,50 | 0.0 | 11814.0 | 561.0 | 25.Mai2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 481.710,04 | 0.0 | 11996.0 | 1304.0 | 22.Juni2045 | 438.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 481.770,13 | 0.0 | 11845.0 | 315.0 | 18.Juni2029 | 252.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 481.975,20 | 0.0 | 11805.0 | 722.0 | 22.Juni2034 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 482.411,71 | 0.0 | 11938.0 | 158.0 | 04.Okt.2027 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 480.482,62 | 0.0 | 11876.0 | 246.0 | 11.Sept.2028 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.839,34 | 0.0 | 9573.0 | 215.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.945,37 | 0.0 | 9575.0 | 218.0 | 01.Juni2029 | 207.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 481.359,31 | 0.0 | 11862.0 | 332.0 | 19.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 481.646,87 | 0.0 | 10036.0 | 166.0 | 17.Nov.2028 | 420.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 480.315,73 | 0.0 | 11979.0 | 187.0 | 18.Jan.2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 480.351,05 | 0.0 | 11887.0 | 518.0 | 09.Okt.2031 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 480.445,47 | 0.0 | 11779.0 | 393.0 | 07.Mai2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 480.618,71 | 0.0 | 11990.0 | 834.0 | 28.Jan.2036 | 375.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 480.933,82 | 0.0 | 12006.0 | 374.0 | 31.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 481.470,50 | 0.0 | 12035.0 | 708.0 | 16.Feb.2034 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 479.020,73 | 0.0 | 11855.0 | 592.0 | 14.Mai2038 | 388.0 |
| T | AT&T INC | Kommunikation | 479.160,82 | 0.0 | 9575.0 | 189.0 | 01.Feb.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 479.203,30 | 0.0 | 9488.0 | 333.0 | 11.Sept.2029 | 220.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 479.368,35 | 0.0 | 11700.0 | 1362.0 | 12.Juni2045 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.903,82 | 0.0 | 7861.0 | 1419.0 | 13.Apr.2052 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.146,94 | 0.0 | 11970.0 | 802.0 | 23.Jan.2037 | 398.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 480.222,29 | 0.0 | 11865.0 | 340.0 | 02.Okt.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.252,59 | 0.0 | 9568.0 | 222.0 | 14.Juni2029 | 209.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 480.255,96 | 0.0 | 10034.0 | 251.0 | 15.Dez.2028 | 438.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 479.102,79 | 0.0 | 11945.0 | 279.0 | 12.Jan.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 479.170,67 | 0.0 | 11718.0 | 380.0 | 15.März2030 | 238.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 479.355,96 | 0.0 | 6798.0 | 581.0 | 20.Dez.2032 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 479.386,96 | 0.0 | 11970.0 | 462.0 | 03.Feb.2031 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 479.744,91 | 0.0 | 11973.0 | 1352.0 | 03.Feb.2046 | 420.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 480.082,49 | 0.0 | 11798.0 | 657.0 | 14.Juli2033 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 480.178,86 | 0.0 | 11774.0 | 803.0 | 18.Juni2035 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 477.770,57 | 0.0 | 10038.0 | 590.0 | 04.Mai2033 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 477.795,96 | 0.0 | 10381.0 | 427.0 | 26.Feb.2031 | 495.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 477.922,89 | 0.0 | 9529.0 | 359.0 | 13.Jan.2031 | 305.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 478.048,51 | 0.0 | 11803.0 | 510.0 | 05.Sept.2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 478.076,01 | 0.0 | 11922.0 | 530.0 | 23.Jan.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 478.218,77 | 0.0 | 11920.0 | 619.0 | 20.Apr.2034 | 374.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 478.261,81 | 0.0 | 10448.0 | 285.0 | 25.Apr.2030 | 573.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 478.823,55 | 0.0 | 11784.0 | 493.0 | 25.Aug.2032 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 478.338,91 | 0.0 | 11119.0 | 384.0 | 21.Jan.2030 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.348,96 | 0.0 | 10612.0 | 450.0 | 23.Sept.2030 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 478.165,05 | 0.0 | 11933.0 | 374.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 478.530,90 | 0.0 | 11822.0 | 424.0 | 28.Aug.2030 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 478.551,77 | 0.0 | 11862.0 | 347.0 | 15.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 478.728,81 | 0.0 | 11800.0 | 323.0 | 14.Juli2029 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 476.688,94 | 0.0 | 11874.0 | 598.0 | 14.Jan.2034 | 372.0 |
| ORCL | ORACLE CORPORATION | Technologie | 477.089,41 | 0.0 | 10025.0 | 435.0 | 04.Feb.2031 | 495.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 477.165,53 | 0.0 | 11815.0 | 4.0 | 04.März2026 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 477.367,01 | 0.0 | 11799.0 | 336.0 | 04.Sept.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 477.401,57 | 0.0 | 11935.0 | 539.0 | 18.Feb.2037 | 394.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 476.526,71 | 0.0 | 11838.0 | 446.0 | 22.Nov.2030 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 477.029,05 | 0.0 | 11909.0 | 463.0 | 30.Jan.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 477.095,40 | 0.0 | 11791.0 | 425.0 | 02.Sept.2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.257,67 | 0.0 | 11859.0 | 357.0 | 20.Nov.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 477.396,22 | 0.0 | 11821.0 | 648.0 | 24.Mai2033 | 300.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 476.494,36 | 0.0 | 10507.0 | 129.0 | 01.Aug.2054 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 474.881,80 | 0.0 | 11632.0 | 565.0 | 25.Mai2032 | 275.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 474.934,27 | 0.0 | 11738.0 | 781.0 | 31.Okt.2036 | 379.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 474.979,54 | 0.0 | 13374.0 | 818.0 | 04.Nov.2036 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 475.021,16 | 0.0 | 11796.0 | 530.0 | 25.Nov.2031 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.023,18 | 0.0 | 9479.0 | 362.0 | 23.Jan.2030 | 316.0 |
| C | CITIGROUP INC | Bankwesen | 475.373,62 | 0.0 | 11750.0 | 656.0 | 22.Okt.2034 | 349.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.440,21 | 0.0 | 10525.0 | 593.0 | 25.Juli2033 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.517,17 | 0.0 | 13573.0 | 281.0 | 09.Feb.2029 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 475.600,31 | 0.0 | 10376.0 | 364.0 | 18.März2030 | 463.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 475.852,13 | 0.0 | 11879.0 | 549.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 475.893,80 | 0.0 | 11863.0 | 544.0 | 10.Jan.2032 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.427,76 | 0.0 | 10469.0 | 1024.0 | 15.Juli2041 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 473.680,26 | 0.0 | 9455.0 | 366.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 473.870,98 | 0.0 | 11817.0 | 748.0 | 23.Jan.2036 | 359.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 473.887,00 | 0.0 | 11637.0 | 776.0 | 17.Aug.2036 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 474.010,44 | 0.0 | 11702.0 | 504.0 | 25.Sept.2031 | 313.0 |
| AAPL | APPLE INC | Technologie | 474.451,42 | 0.0 | 8515.0 | 1172.0 | 04.Mai2043 | 385.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 474.460,82 | 0.0 | 11476.0 | 1053.0 | 02.Apr.2040 | 370.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 474.636,65 | 0.0 | 8209.0 | 1669.0 | 20.Feb.2047 | 150.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 473.646,12 | 0.0 | 11724.0 | 835.0 | 15.Okt.2035 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 474.484,48 | 0.0 | 11803.0 | 451.0 | 11.Dez.2030 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 472.016,41 | 0.0 | 11658.0 | 232.0 | 13.Juli2028 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 472.602,69 | 0.0 | 11711.0 | 599.0 | 03.Nov.2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 473.168,08 | 0.0 | 10301.0 | 672.0 | 18.Sept.2034 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 473.003,93 | 0.0 | 63.0 | 352.0 | 20.Sept.2029 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 473.143,63 | 0.0 | 11793.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.185,68 | 0.0 | 11771.0 | 709.0 | 11.Jan.2034 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 470.686,86 | 0.0 | 9333.0 | 466.0 | 14.Mai2032 | 309.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 470.991,11 | 0.0 | 10303.0 | 987.0 | 05.Mai2037 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 471.173,99 | 0.0 | 10378.0 | 432.0 | 15.März2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 471.282,11 | 0.0 | 6610.0 | 1533.0 | 17.März2052 | 292.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 471.642,14 | 0.0 | 10336.0 | 249.0 | 01.Nov.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.866,53 | 0.0 | 10315.0 | 577.0 | 21.Apr.2034 | 525.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 470.956,75 | 0.0 | 12.0 | 395.0 | 01.Sept.2030 | 470.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 471.441,39 | 0.0 | 11786.0 | 858.0 | 25.Feb.2036 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 470.768,42 | 0.0 | 11765.0 | 381.0 | 13.Feb.2030 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.885,25 | 0.0 | 11737.0 | 708.0 | 10.Jan.2034 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 471.089,58 | 0.0 | 11729.0 | 173.0 | 25.Nov.2027 | 175.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 471.927,52 | 0.0 | 9100.0 | 652.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 470.284,15 | 0.0 | 9495.0 | 656.0 | 01.Dez.2047 | 350.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 470.396,20 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 469.298,20 | 0.0 | 10184.0 | 187.0 | 25.Feb.2029 | 509.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 469.421,77 | 0.0 | 9261.0 | 537.0 | 15.März2032 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 469.424,61 | 0.0 | 11708.0 | 785.0 | 19.Jan.2035 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 470.162,90 | 0.0 | 9389.0 | 370.0 | 29.Jan.2031 | 267.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 470.327,55 | 0.0 | 10240.0 | 150.0 | 30.Sept.2028 | 552.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 469.928,37 | 0.0 | 11648.0 | 122.0 | 19.Mai2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 470.075,08 | 0.0 | 7697.0 | 601.0 | 04.März2033 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 468.077,31 | 0.0 | 14466.0 | 156.0 | 28.Feb.2033 | 863.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 468.317,43 | 0.0 | 7065.0 | 146.0 | 08.Sept.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 468.379,29 | 0.0 | 11639.0 | 262.0 | 01.Nov.2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 468.441,63 | 0.0 | 11624.0 | 114.0 | 17.Apr.2027 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 468.612,57 | 0.0 | 11600.0 | 221.0 | 05.Juni2028 | 138.0 |
| T | AT&T INC | Kommunikation | 468.828,40 | 0.0 | 11578.0 | 217.0 | 19.Mai2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 469.140,50 | 0.0 | 11515.0 | 295.0 | 25.März2029 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 468.572,06 | 0.0 | 1395.0 | 568.0 | 15.Nov.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 468.278,10 | 0.0 | 9363.0 | 848.0 | 29.Sept.2034 | 5.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 468.518,59 | 0.0 | 11677.0 | 786.0 | 09.Jan.2035 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 468.632,08 | 0.0 | 11385.0 | 1313.0 | 25.Mai2045 | 380.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 466.514,02 | 0.0 | 11657.0 | 614.0 | 12.Feb.2034 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.878,42 | 0.0 | 10137.0 | 1363.0 | 15.März2055 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 466.913,55 | 0.0 | 9238.0 | 465.0 | 01.Apr.2031 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 467.006,54 | 0.0 | 11570.0 | 342.0 | 18.Sept.2029 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 467.073,70 | 0.0 | 11672.0 | 95.0 | 02.Feb.2027 | 100.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 467.173,60 | 0.0 | 11647.0 | 711.0 | 11.Jan.2034 | 263.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 467.307,93 | 0.0 | 10330.0 | 249.0 | 15.Jan.2029 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 467.534,29 | 0.0 | 10300.0 | 727.0 | 15.Juni2035 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 467.646,40 | 0.0 | 10364.0 | 313.0 | 01.Feb.2033 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 466.662,06 | 0.0 | 7712.0 | 623.0 | 01.Juni2033 | 415.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 465.331,19 | 0.0 | 10307.0 | 678.0 | 25.Juli2034 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 465.708,67 | 0.0 | 10303.0 | 536.0 | 16.Juli2032 | 517.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 465.775,06 | 0.0 | 10251.0 | 191.0 | 01.Apr.2028 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 465.784,66 | 0.0 | 9174.0 | 1437.0 | 15.Mai2064 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 465.483,16 | 0.0 | 11532.0 | 202.0 | 13.März2028 | 95.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 465.798,26 | 0.0 | 11642.0 | 76.0 | 25.Nov.2026 | 10.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 466.155,75 | 0.0 | 7766.0 | 1232.0 | 15.Feb.2045 | 500.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 466.304,56 | 0.0 | 6126.0 | 157.0 | 15.Okt.2027 | 442.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 463.870,97 | 0.0 | 9199.0 | 385.0 | 31.März2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.764,39 | 0.0 | 11424.0 | 593.0 | 13.Nov.2034 | 740.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 464.770,88 | 0.0 | 10125.0 | 398.0 | 08.Sept.2031 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 464.792,83 | 0.0 | 10187.0 | 119.0 | 17.Mai2028 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 464.811,53 | 0.0 | 7712.0 | 269.0 | 16.Jan.2034 | 530.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 464.373,27 | 0.0 | 9159.0 | 1004.0 | 02.März2037 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 462.160,41 | 0.0 | 11205.0 | 403.0 | 01.März2031 | 750.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 462.456,74 | 0.0 | 11485.0 | 246.0 | 30.Aug.2028 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 462.543,70 | 0.0 | 10089.0 | 1168.0 | 09.Nov.2052 | 690.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.594,84 | 0.0 | 11522.0 | 126.0 | 30.Mai2028 | 50.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 463.068,00 | 0.0 | 11544.0 | 224.0 | 07.Juni2028 | 155.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 463.128,56 | 0.0 | 9031.0 | 1171.0 | 08.März2047 | 521.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 463.152,42 | 0.0 | 11526.0 | 130.0 | 14.Sept.2032 | 104.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 463.312,74 | 0.0 | 11568.0 | 101.0 | 26.Feb.2027 | 13.0 |
| T | AT&T INC | Kommunikation | 463.485,58 | 0.0 | 10098.0 | 265.0 | 01.März2029 | 435.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 463.606,94 | 0.0 | 11582.0 | 1432.0 | 17.Aug.2040 | 13.0 |
| SNPS | SYNOPSYS INC | Technologie | 460.992,91 | 0.0 | 10071.0 | 106.0 | 01.Apr.2027 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 461.045,63 | 0.0 | 10096.0 | 234.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 461.843,56 | 0.0 | 10136.0 | 205.0 | 09.Mai2029 | 462.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 462.058,66 | 0.0 | 9101.0 | 1086.0 | 01.Nov.2042 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 462.176,78 | 0.0 | 10086.0 | 148.0 | 15.Sept.2027 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 462.281,38 | 0.0 | 11515.0 | 154.0 | 22.Sept.2028 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 461.809,86 | 0.0 | 11225.0 | 1371.0 | 15.Apr.2045 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 461.098,22 | 0.0 | 11522.0 | 192.0 | 31.Jan.2028 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 461.784,03 | 0.0 | 7072.0 | 405.0 | 02.Juni2030 | 205.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 461.867,09 | 0.0 | 11535.0 | 1623.0 | 06.Okt.2042 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 461.944,96 | 0.0 | 11537.0 | 117.0 | 26.Apr.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 462.229,95 | 0.0 | 11533.0 | 172.0 | 15.Nov.2027 | 75.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 459.670,69 | 0.0 | 10044.0 | 172.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.674,43 | 0.0 | 10182.0 | 183.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 459.818,97 | 0.0 | 10010.0 | 724.0 | 15.Sept.2036 | 489.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 459.873,14 | 0.0 | 7555.0 | 1394.0 | 06.Mai2051 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 460.205,85 | 0.0 | 11816.0 | 5.0 | 09.März2026 | 150.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 460.293,04 | 0.0 | 10028.0 | 1318.0 | 11.Apr.2053 | 568.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 460.522,24 | 0.0 | 7574.0 | 207.0 | 01.Mai2028 | 463.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 460.535,65 | 0.0 | 10095.0 | 153.0 | 22.Okt.2027 | 433.0 |
| AVGO | BROADCOM INC | Technologie | 460.548,58 | 0.0 | 10070.0 | 687.0 | 15.Okt.2034 | 480.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 460.667,02 | 0.0 | 11472.0 | 1224.0 | 25.Jan.2051 | 700.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 459.843,41 | 0.0 | 5749.0 | 604.0 | 20.Aug.2032 | 150.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 460.958,58 | 0.0 | 11407.0 | 310.0 | 04.Mai2029 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.446,80 | 0.0 | 10017.0 | 323.0 | 28.Aug.2029 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 458.802,93 | 0.0 | 11337.0 | 595.0 | 22.Juli2032 | 195.0 |
| EOANGR | E.ON SE RegS | Elektro- | 458.844,13 | 0.0 | 11454.0 | 159.0 | 29.Sept.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 458.904,90 | 0.0 | 11848.0 | 599.0 | 10.März2034 | 348.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 459.537,11 | 0.0 | 9947.0 | 1436.0 | 02.März2063 | 575.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 459.373,59 | 0.0 | 11441.0 | 262.0 | 22.Okt.2028 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 459.558,36 | 0.0 | 11488.0 | 132.0 | 18.Juni2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 459.583,03 | 0.0 | 7599.0 | 628.0 | 02.Juni2033 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.019,23 | 0.0 | 9070.0 | 515.0 | 08.Nov.2032 | 254.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 457.034,67 | 0.0 | 12132.0 | 924.0 | 25.März2038 | 488.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 457.260,54 | 0.0 | 9060.0 | 512.0 | 15.Okt.2031 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 457.571,91 | 0.0 | 7598.0 | 315.0 | 17.Juli2029 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.852,05 | 0.0 | 10139.0 | 137.0 | 22.Juli2028 | 498.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 457.964,34 | 0.0 | 10147.0 | 354.0 | 23.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 458.091,87 | 0.0 | 14984.0 | 308.0 | 16.Nov.2034 | 820.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 457.307,12 | 0.0 | 11408.0 | 1087.0 | 28.Jan.2040 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 456.879,78 | 0.0 | 11422.0 | 162.0 | 08.Okt.2027 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 457.365,72 | 0.0 | 1137.0 | 359.0 | 06.Dez.2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.481,93 | 0.0 | 9027.0 | 510.0 | 20.Okt.2032 | 251.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 455.530,34 | 0.0 | 10090.0 | 183.0 | 18.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.617,30 | 0.0 | 9999.0 | 113.0 | 23.Apr.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.714,95 | 0.0 | 11121.0 | 593.0 | 15.Sept.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 455.931,15 | 0.0 | 11201.0 | 590.0 | 01.Nov.2034 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 456.026,70 | 0.0 | 9065.0 | 483.0 | 12.Mai2031 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 456.463,78 | 0.0 | 11412.0 | 172.0 | 15.Nov.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 456.397,22 | 0.0 | 11409.0 | 197.0 | 14.Feb.2028 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.280,85 | 0.0 | 9937.0 | 733.0 | 22.Okt.2036 | 489.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 454.654,71 | 0.0 | 10097.0 | 575.0 | 18.Jan.2032 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.752,36 | 0.0 | 8166.0 | 1244.0 | 15.Nov.2048 | 396.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 454.853,15 | 0.0 | 7551.0 | 182.0 | 17.Jan.2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 454.863,38 | 0.0 | 10012.0 | 101.0 | 25.Nov.2027 | 418.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 454.887,02 | 0.0 | 11364.0 | 164.0 | 05.Nov.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 455.471,64 | 0.0 | 9960.0 | 1562.0 | 15.Nov.2075 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 455.472,35 | 0.0 | 9098.0 | 458.0 | 01.Feb.2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 454.327,53 | 0.0 | 11358.0 | 180.0 | 15.Dez.2027 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 454.974,14 | 0.0 | 1131.0 | 175.0 | 06.Dez.2027 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 455.373,68 | 0.0 | 7530.0 | 629.0 | 02.Juni2033 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 453.028,41 | 0.0 | 11277.0 | 233.0 | 24.Juni2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.031,14 | 0.0 | 9978.0 | 63.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 453.139,88 | 0.0 | 10035.0 | 432.0 | 16.Jan.2032 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 453.254,58 | 0.0 | 14712.0 | 393.0 | 14.Sept.2031 | 680.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.747,29 | 0.0 | 10054.0 | 227.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 453.868,43 | 0.0 | 11067.0 | 997.0 | 09.März2044 | 633.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 451.802,81 | 0.0 | 9944.0 | 66.0 | 23.Okt.2026 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 451.856,58 | 0.0 | 8995.0 | 1364.0 | 18.Jan.2053 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 451.941,73 | 0.0 | 9891.0 | 736.0 | 24.Okt.2036 | 480.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 451.975,54 | 0.0 | 9858.0 | 727.0 | 15.März2035 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 452.277,21 | 0.0 | 11290.0 | 768.0 | 10.Feb.2037 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 452.324,14 | 0.0 | 11308.0 | 209.0 | 28.März2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 452.345,13 | 0.0 | 9977.0 | 23.0 | 13.Mai2026 | 285.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 452.464,05 | 0.0 | 11311.0 | 196.0 | 11.Feb.2028 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 452.503,71 | 0.0 | 9043.0 | 921.0 | 09.Juli2035 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 452.614,51 | 0.0 | 11309.0 | 288.0 | 24.Jan.2029 | 75.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 452.535,28 | 0.0 | 9328.0 | 0.0 | 01.Nov.2051 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 449.989,63 | 0.0 | 8987.0 | 547.0 | 26.Jan.2032 | 213.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 450.154,08 | 0.0 | 7449.0 | 395.0 | 02.Juni2030 | 340.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 450.212,50 | 0.0 | 11800.0 | 216.0 | 27.Mai2028 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 450.435,51 | 0.0 | 9867.0 | 99.0 | 27.Feb.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 450.799,46 | 0.0 | 9892.0 | 145.0 | 12.Sept.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 451.038,89 | 0.0 | 7496.0 | 399.0 | 22.Juli2031 | 398.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 451.143,32 | 0.0 | 9938.0 | 158.0 | 15.Nov.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451.269,22 | 0.0 | 11282.0 | 198.0 | 18.Feb.2028 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 450.159,86 | 0.0 | 11134.0 | 504.0 | 17.Juni2031 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 451.019,43 | 0.0 | 5591.0 | 1648.0 | 01.Juni2052 | 295.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 451.214,75 | 0.0 | 4473.0 | 1208.0 | 20.Nov.2041 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 451.267,78 | 0.0 | 8960.0 | 964.0 | 25.Mai2036 | 75.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 450.747,61 | 0.0 | 10204.0 | 333.0 | 01.Mai2053 | 550.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 448.879,38 | 0.0 | 7412.0 | 657.0 | 21.Nov.2033 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.286,23 | 0.0 | 6755.0 | 1301.0 | 25.März2051 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 449.479,27 | 0.0 | 11106.0 | 547.0 | 08.Dez.2032 | 674.0 |
| AVGO | BROADCOM INC | Technologie | 449.791,81 | 0.0 | 9991.0 | 782.0 | 15.Feb.2036 | 480.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 448.581,85 | 0.0 | 11214.0 | 233.0 | 26.Juni2028 | 1.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 448.593,53 | 0.0 | 8954.0 | 915.0 | 16.Juli2035 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 448.829,56 | 0.0 | 1112.0 | 8.0 | 18.März2026 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 449.451,32 | 0.0 | 10851.0 | 1218.0 | 15.März2043 | 350.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 448.673,95 | 0.0 | 9441.0 | 611.0 | 01.Juli2049 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 447.208,36 | 0.0 | 9848.0 | 301.0 | 15.Mai2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 447.506,30 | 0.0 | 11170.0 | 239.0 | 21.Juli2028 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.700,34 | 0.0 | 12134.0 | 742.0 | 22.Feb.2036 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.937,38 | 0.0 | 11917.0 | 451.0 | 23.Jan.2032 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 448.197,02 | 0.0 | 8932.0 | 1298.0 | 23.Juli2048 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 447.882,49 | 0.0 | 7421.0 | 639.0 | 18.Juni2033 | 355.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 447.810,94 | 0.0 | 9094.0 | 631.0 | 01.Aug.2051 | 300.0 |
| V | VISA INC | Technologie | 445.867,63 | 0.0 | 8841.0 | 1239.0 | 14.Dez.2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 446.027,61 | 0.0 | 9860.0 | 1354.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.111,44 | 0.0 | 9830.0 | 163.0 | 15.Nov.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 446.582,66 | 0.0 | 7436.0 | 1326.0 | 12.Feb.2052 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 446.998,69 | 0.0 | 8940.0 | 960.0 | 15.Nov.2035 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 446.259,47 | 0.0 | 5216.0 | 885.0 | 23.Mai2036 | 200.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 446.640,98 | 0.0 | 1112.0 | 453.0 | 16.Dez.2030 | 259.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 445.686,81 | 0.0 | 9557.0 | 706.0 | 20.Dez.2042 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 444.507,15 | 0.0 | 7358.0 | 432.0 | 09.Dez.2031 | 349.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 445.029,27 | 0.0 | 9830.0 | 169.0 | 22.Nov.2027 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 445.444,15 | 0.0 | 10847.0 | 1128.0 | 08.März2047 | 650.0 |
| NRWBK | NRW BANK RegS | Local Authority | 444.680,58 | 0.0 | 10984.0 | 983.0 | 07.Sept.2037 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 445.206,99 | 0.0 | 8861.0 | 980.0 | 25.Mai2036 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 445.471,96 | 0.0 | 7342.0 | 198.0 | 15.März2028 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 445.740,98 | 0.0 | 6831.0 | 498.0 | 01.Juni2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 443.477,96 | 0.0 | 8863.0 | 470.0 | 29.Jan.2031 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 443.678,10 | 0.0 | 10933.0 | 539.0 | 17.Nov.2033 | 627.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 443.823,26 | 0.0 | 9856.0 | 95.0 | 08.Feb.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 444.119,04 | 0.0 | 8872.0 | 546.0 | 01.Feb.2032 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 443.479,24 | 0.0 | 11087.0 | 274.0 | 25.Nov.2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 441.897,85 | 0.0 | 9739.0 | 159.0 | 15.Okt.2027 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 441.950,57 | 0.0 | 10174.0 | 554.0 | 15.Okt.2032 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.281,32 | 0.0 | 12355.0 | 1118.0 | 07.Okt.2045 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 442.366,23 | 0.0 | 14248.0 | 511.0 | 07.Aug.2032 | 688.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 442.411,93 | 0.0 | 9782.0 | 1332.0 | 17.Juli2054 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 442.447,88 | 0.0 | 11034.0 | 1018.0 | 15.Jan.2038 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 442.534,20 | 0.0 | 9689.0 | 1311.0 | 15.Mai2053 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 442.857,02 | 0.0 | 10970.0 | 414.0 | 12.Juni2030 | 125.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.911,70 | 0.0 | 9825.0 | 88.0 | 12.Jan.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 442.980,08 | 0.0 | 10803.0 | 621.0 | 14.März2034 | 635.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 442.992,20 | 0.0 | 12318.0 | 382.0 | 23.Mai2030 | 385.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 441.951,40 | 0.0 | 11049.0 | 273.0 | 23.Nov.2028 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 440.551,54 | 0.0 | 9746.0 | 121.0 | 15.Mai2027 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 440.571,52 | 0.0 | 10337.0 | 351.0 | 28.Jan.2031 | 521.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 440.967,69 | 0.0 | 14425.0 | 244.0 | 06.Nov.2029 | 709.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 441.344,05 | 0.0 | 11697.0 | 92.0 | 22.Jan.2027 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 441.346,41 | 0.0 | 10338.0 | 353.0 | 14.Jan.2030 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.467,48 | 0.0 | 12348.0 | 838.0 | 07.Okt.2037 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 441.561,48 | 0.0 | 7891.0 | 1087.0 | 22.März2041 | 340.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 440.681,50 | 0.0 | 10989.0 | 328.0 | 20.Juni2029 | 35.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 441.013,23 | 0.0 | 10977.0 | 632.0 | 25.Nov.2032 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 441.644,04 | 0.0 | 11040.0 | 292.0 | 02.Feb.2029 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 439.429,76 | 0.0 | 9713.0 | 307.0 | 15.Juni2029 | 295.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 439.446,62 | 0.0 | 12410.0 | 256.0 | 13.Nov.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 439.889,41 | 0.0 | 13938.0 | 623.0 | 21.März2035 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 440.042,06 | 0.0 | 10748.0 | 531.0 | 22.Sept.2032 | 625.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 440.307,40 | 0.0 | 22.0 | 978.0 | 27.Okt.2038 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 439.585,82 | 0.0 | 10848.0 | 585.0 | 25.Mai2032 | 163.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 440.061,63 | 0.0 | 1095.0 | 155.0 | 15.Sept.2027 | 100.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 440.290,32 | 0.0 | 1100.0 | 82.0 | 16.Dez.2026 | 50.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 437.640,91 | 0.0 | 9567.0 | 528.0 | 17.März2033 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.768,63 | 0.0 | 9643.0 | 200.0 | 22.März2028 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 437.825,55 | 0.0 | 13959.0 | 183.0 | 20.Mai2033 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 438.009,07 | 0.0 | 10688.0 | 422.0 | 13.März2032 | 608.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 438.448,36 | 0.0 | 10960.0 | 291.0 | 01.Feb.2030 | 25.0 |
| CNC | CENTENE CORPORATION | Versicherung | 438.745,15 | 0.0 | 8659.0 | 459.0 | 01.März2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 438.814,66 | 0.0 | 7295.0 | 87.0 | 07.Jan.2027 | 225.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 437.859,18 | 0.0 | 7151.0 | 1572.0 | 05.Sept.2055 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 436.181,17 | 0.0 | 10713.0 | 632.0 | 22.Apr.2034 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 436.305,48 | 0.0 | 12199.0 | 484.0 | 22.Juli2032 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 437.044,44 | 0.0 | 12284.0 | 819.0 | 14.Mai2038 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.056,40 | 0.0 | 8735.0 | 679.0 | 12.Feb.2034 | 350.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 437.440,74 | 0.0 | 9531.0 | 1149.0 | 19.Apr.2047 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 434.965,30 | 0.0 | 10604.0 | 486.0 | 19.März2032 | 653.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 435.111,18 | 0.0 | 9643.0 | 317.0 | 15.Juli2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.628,60 | 0.0 | 7819.0 | 1070.0 | 22.Apr.2042 | 316.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.633,81 | 0.0 | 10851.0 | 734.0 | 26.Jan.2036 | 644.0 |
| OKE | ONEOK INC | Energie | 435.676,77 | 0.0 | 9512.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| ORAFP | ORANGE SA | Kommunikation | 436.051,16 | 0.0 | 12041.0 | 403.0 | 01.März2031 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 436.153,84 | 0.0 | 10826.0 | 495.0 | 04.Apr.2031 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 433.429,83 | 0.0 | 10616.0 | 1364.0 | 03.Apr.2055 | 585.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 433.563,66 | 0.0 | 10778.0 | 676.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 433.888,63 | 0.0 | 7216.0 | 1499.0 | 21.Jan.2055 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 434.276,05 | 0.0 | 10852.0 | 915.0 | 15.Feb.2039 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 434.565,17 | 0.0 | 10719.0 | 544.0 | 17.Nov.2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 434.586,77 | 0.0 | 12061.0 | 462.0 | 16.Apr.2031 | 356.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 433.555,10 | 0.0 | 6159.0 | 440.0 | 22.Okt.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 433.818,62 | 0.0 | 10832.0 | 566.0 | 12.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 432.191,25 | 0.0 | 10753.0 | 691.0 | 17.Jan.2035 | 603.0 |
| USB | US BANCORP MTN | Bankwesen | 432.212,37 | 0.0 | 10698.0 | 581.0 | 12.Juni2034 | 584.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 432.390,26 | 0.0 | 9965.0 | 741.0 | 15.Sept.2035 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 432.688,57 | 0.0 | 10677.0 | 795.0 | 29.Okt.2035 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 432.739,06 | 0.0 | 10155.0 | 788.0 | 30.Juli2036 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 432.980,34 | 0.0 | 10825.0 | 362.0 | 15.Okt.2029 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 433.116,25 | 0.0 | 10796.0 | 803.0 | 29.Jan.2037 | 611.0 |
| T | AT&T INC | Kommunikation | 433.242,01 | 0.0 | 7143.0 | 1408.0 | 01.Juni2051 | 365.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 432.600,32 | 0.0 | 10812.0 | 369.0 | 13.Nov.2029 | 10.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 433.179,57 | 0.0 | 10751.0 | 494.0 | 01.Apr.2031 | 75.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 431.655,87 | 0.0 | 9182.0 | 686.0 | 15.Dez.2046 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 430.682,87 | 0.0 | 10194.0 | 113.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 430.857,29 | 0.0 | 10003.0 | 247.0 | 21.Okt.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 430.908,45 | 0.0 | 9573.0 | 324.0 | 15.Aug.2029 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 431.202,76 | 0.0 | 10448.0 | 1755.0 | 13.März2054 | 300.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 431.450,65 | 0.0 | 10589.0 | 733.0 | 30.März2034 | 188.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 431.574,57 | 0.0 | 11997.0 | 286.0 | 12.März2029 | 300.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 431.678,74 | 0.0 | 10568.0 | 806.0 | 01.Okt.2041 | 588.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 429.310,71 | 0.0 | 10448.0 | 662.0 | 23.Feb.2036 | 585.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 429.446,39 | 0.0 | 7124.0 | 1488.0 | 12.Juli2051 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 429.619,51 | 0.0 | 10581.0 | 660.0 | 24.Apr.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 430.004,14 | 0.0 | 9954.0 | 280.0 | 20.März2030 | 398.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 430.060,96 | 0.0 | 7376.0 | 94.0 | 05.Apr.2027 | 380.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 430.262,22 | 0.0 | 9527.0 | 269.0 | 13.Dez.2028 | 193.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 430.342,08 | 0.0 | 10462.0 | 877.0 | 23.Aug.2042 | 610.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 430.342,92 | 0.0 | 10719.0 | 426.0 | 25.Jan.2031 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 430.398,65 | 0.0 | 10559.0 | 239.0 | 23.Okt.2029 | 630.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 430.399,96 | 0.0 | 10700.0 | 556.0 | 12.Jan.2034 | 596.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.442,68 | 0.0 | 10588.0 | 551.0 | 25.Okt.2032 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 430.522,01 | 0.0 | 10621.0 | 548.0 | 15.Nov.2032 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 430.529,89 | 0.0 | 9993.0 | 412.0 | 22.Okt.2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 427.927,14 | 0.0 | 10534.0 | 984.0 | 10.Juni2037 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 428.072,71 | 0.0 | 14077.0 | 188.0 | 02.Juni2033 | 663.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 428.138,83 | 0.0 | 10450.0 | 1107.0 | 14.März2046 | 593.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 428.251,14 | 0.0 | 10023.0 | 211.0 | 26.Juni2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 428.761,73 | 0.0 | 10462.0 | 883.0 | 15.März2039 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 428.931,61 | 0.0 | 11970.0 | 771.0 | 01.Juli2035 | 380.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 428.100,22 | 0.0 | 10701.0 | 396.0 | 20.Feb.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 428.829,85 | 0.0 | 10705.0 | 654.0 | 10.Jan.2033 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 426.652,25 | 0.0 | 10657.0 | 419.0 | 20.Mai2030 | 10.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 427.042,97 | 0.0 | 10422.0 | 632.0 | 22.Feb.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 427.175,57 | 0.0 | 8353.0 | 1123.0 | 21.Aug.2042 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.274,06 | 0.0 | 10331.0 | 394.0 | 26.Sept.2030 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 427.324,27 | 0.0 | 10418.0 | 269.0 | 01.März2030 | 571.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 427.363,77 | 0.0 | 10550.0 | 1304.0 | 02.Juni2055 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.595,11 | 0.0 | 10410.0 | 1257.0 | 08.Sept.2053 | 630.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 427.662,98 | 0.0 | 10520.0 | 642.0 | 26.Apr.2034 | 550.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 427.855,22 | 0.0 | 10471.0 | 630.0 | 23.März2034 | 560.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 427.124,59 | 0.0 | 1097.0 | 926.0 | 15.Okt.2036 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 427.173,28 | 0.0 | 2840.0 | 443.0 | 25.Jan.2031 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 425.384,98 | 0.0 | 9960.0 | 755.0 | 15.Feb.2036 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 425.438,92 | 0.0 | 10481.0 | 1351.0 | 14.Mai2055 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.660,90 | 0.0 | 10575.0 | 620.0 | 08.Jan.2034 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 425.770,18 | 0.0 | 10462.0 | 280.0 | 22.Apr.2029 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 425.904,84 | 0.0 | 10538.0 | 708.0 | 13.Juni2036 | 607.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 426.217,21 | 0.0 | 10451.0 | 700.0 | 23.Okt.2035 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 426.236,41 | 0.0 | 10448.0 | 240.0 | 11.Okt.2028 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 426.516,97 | 0.0 | 14101.0 | 431.0 | 16.Dez.2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 423.861,41 | 0.0 | 7027.0 | 350.0 | 09.Jan.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 424.009,02 | 0.0 | 10507.0 | 660.0 | 15.Juni2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 424.029,14 | 0.0 | 13830.0 | 479.0 | 16.Sept.2032 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 424.122,74 | 0.0 | 10351.0 | 718.0 | 10.Sept.2036 | 574.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 424.143,34 | 0.0 | 10175.0 | 275.0 | 05.März2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 424.396,01 | 0.0 | 10322.0 | 1288.0 | 01.März2055 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 424.417,23 | 0.0 | 9974.0 | 276.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 424.429,88 | 0.0 | 10361.0 | 679.0 | 03.März2036 | 545.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 424.479,95 | 0.0 | 9966.0 | 1413.0 | 04.Feb.2056 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 424.643,25 | 0.0 | 13888.0 | 324.0 | 04.Okt.2030 | 525.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 424.692,01 | 0.0 | 10533.0 | 738.0 | 31.Dez.2079 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 424.773,30 | 0.0 | 10619.0 | 451.0 | 09.Sept.2030 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 424.874,66 | 0.0 | 9267.0 | 1004.0 | 19.März2040 | 423.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 424.902,35 | 0.0 | 13926.0 | 246.0 | 10.Okt.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 424.966,86 | 0.0 | 10442.0 | 635.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 425.003,85 | 0.0 | 9976.0 | 764.0 | 02.Feb.2041 | 539.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 425.072,83 | 0.0 | 10559.0 | 619.0 | 05.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 425.076,92 | 0.0 | 10505.0 | 647.0 | 01.Juni2034 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 425.084,33 | 0.0 | 10565.0 | 1307.0 | 13.Jan.2055 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 424.112,90 | 0.0 | 2764.0 | 207.0 | 25.Apr.2028 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 422.405,61 | 0.0 | 12056.0 | 374.0 | 06.Feb.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.474,42 | 0.0 | 10530.0 | 625.0 | 30.Jan.2034 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.775,57 | 0.0 | 14093.0 | 230.0 | 18.Aug.2029 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 422.811,25 | 0.0 | 10030.0 | 456.0 | 13.März2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 423.005,44 | 0.0 | 10552.0 | 1274.0 | 04.Feb.2050 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.036,69 | 0.0 | 10525.0 | 693.0 | 15.Jan.2035 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.083,16 | 0.0 | 10529.0 | 566.0 | 19.Jan.2038 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.154,50 | 0.0 | 6903.0 | 1554.0 | 22.März2061 | 370.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 423.183,84 | 0.0 | 10434.0 | 675.0 | 19.Nov.2035 | 591.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 423.254,61 | 0.0 | 10444.0 | 715.0 | 14.Mai2035 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 423.287,25 | 0.0 | 10566.0 | 629.0 | 08.Feb.2035 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 423.313,53 | 0.0 | 13950.0 | 255.0 | 30.Nov.2028 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.321,98 | 0.0 | 10548.0 | 824.0 | 29.Jan.2038 | 663.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 422.563,08 | 0.0 | 10563.0 | 430.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 423.482,66 | 0.0 | 10586.0 | 422.0 | 27.Mai2030 | 1.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 422.471,82 | 0.0 | 9734.0 | 295.0 | 01.März2035 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 421.167,24 | 0.0 | 10508.0 | 708.0 | 04.Feb.2035 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 421.249,42 | 0.0 | 10385.0 | 208.0 | 22.Mai2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 421.309,55 | 0.0 | 10337.0 | 277.0 | 05.Apr.2029 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 421.362,47 | 0.0 | 10301.0 | 275.0 | 12.März2029 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 421.524,22 | 0.0 | 10153.0 | 359.0 | 28.Feb.2030 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 421.586,15 | 0.0 | 9206.0 | 1390.0 | 20.Apr.2055 | 497.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 421.610,65 | 0.0 | 11837.0 | 433.0 | 04.Sept.2055 | 387.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 421.822,37 | 0.0 | 10294.0 | 345.0 | 21.Feb.2030 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 422.016,18 | 0.0 | 10365.0 | 421.0 | 03.Jan.2031 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 422.038,40 | 0.0 | 11788.0 | 633.0 | 27.Mai2033 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 422.103,78 | 0.0 | 10280.0 | 613.0 | 08.März2034 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 422.178,37 | 0.0 | 10426.0 | 594.0 | 22.Mai2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 422.299,58 | 0.0 | 11870.0 | 738.0 | 25.Juli2034 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.651,50 | 0.0 | 10487.0 | 574.0 | 15.Feb.2033 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 419.908,97 | 0.0 | 10473.0 | 651.0 | 01.Feb.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.056,34 | 0.0 | 9242.0 | 467.0 | 15.Apr.2031 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 420.321,04 | 0.0 | 10276.0 | 269.0 | 26.Feb.2029 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 420.385,75 | 0.0 | 10276.0 | 433.0 | 05.März2031 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 420.534,85 | 0.0 | 10382.0 | 371.0 | 22.Mai2031 | 551.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 420.682,09 | 0.0 | 12014.0 | 1216.0 | 14.Feb.2043 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 420.705,11 | 0.0 | 11871.0 | 1052.0 | 22.Okt.2039 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 420.830,56 | 0.0 | 10368.0 | 712.0 | 08.Mai2035 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 420.909,81 | 0.0 | 1.0 | 799.0 | 15.Apr.2039 | 838.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 420.686,26 | 0.0 | 14019.0 | 280.0 | 16.Feb.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 420.698,45 | 0.0 | 10501.0 | 743.0 | 09.Jan.2034 | 125.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 420.322,45 | 0.0 | 6918.0 | 1422.0 | 01.Nov.2052 | 294.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 418.375,20 | 0.0 | 10459.0 | 471.0 | 25.Nov.2030 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.430,33 | 0.0 | 9126.0 | 1346.0 | 15.Apr.2053 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 418.596,35 | 0.0 | 10275.0 | 510.0 | 01.Apr.2032 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 418.597,82 | 0.0 | 10006.0 | 5.0 | 09.März2026 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 418.630,99 | 0.0 | 10354.0 | 298.0 | 30.Mai2029 | 515.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 418.818,41 | 0.0 | 13847.0 | 779.0 | 23.Aug.2034 | 180.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 418.936,46 | 0.0 | 10436.0 | 914.0 | 23.Jan.2039 | 545.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 418.968,90 | 0.0 | 9216.0 | 462.0 | 19.Apr.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 419.166,56 | 0.0 | 9228.0 | 467.0 | 22.Apr.2032 | 269.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 419.209,81 | 0.0 | 7562.0 | 1154.0 | 01.Juni2041 | 281.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 419.249,50 | 0.0 | 11761.0 | 302.0 | 25.Mai2029 | 250.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 419.478,44 | 0.0 | 10287.0 | 1431.0 | 01.Apr.2055 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 419.583,08 | 0.0 | 10378.0 | 591.0 | 01.Juni2033 | 520.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 418.783,13 | 0.0 | 10469.0 | 484.0 | 10.Jan.2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 418.934,03 | 0.0 | 11849.0 | 153.0 | 13.Sept.2027 | 238.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 419.073,54 | 0.0 | 10308.0 | 420.0 | 01.Juli2042 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 417.299,67 | 0.0 | 10296.0 | 164.0 | 18.Nov.2027 | 546.0 |
| BACR | BARCLAYS PLC | Bankwesen | 417.324,64 | 0.0 | 10199.0 | 652.0 | 10.Sept.2035 | 534.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 417.404,08 | 0.0 | 9677.0 | 1402.0 | 15.Nov.2055 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 417.406,96 | 0.0 | 11707.0 | 200.0 | 17.März2028 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 417.436,89 | 0.0 | 10387.0 | 725.0 | 16.Juli2035 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 417.597,77 | 0.0 | 10284.0 | 667.0 | 17.Apr.2034 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 417.923,51 | 0.0 | 10335.0 | 717.0 | 02.Juni2035 | 538.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 417.972,85 | 0.0 | 10394.0 | 669.0 | 31.Dez.2079 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 418.112,06 | 0.0 | 10365.0 | 666.0 | 15.Juni2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 418.112,32 | 0.0 | 8245.0 | 1283.0 | 04.Mai2047 | 405.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 418.190,98 | 0.0 | 13617.0 | 136.0 | 22.Juli2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 418.202,76 | 0.0 | 9291.0 | 419.0 | 14.Aug.2030 | 220.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.633,13 | 0.0 | 11697.0 | 793.0 | 18.Juli2035 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 417.558,93 | 0.0 | 10439.0 | 470.0 | 19.Nov.2030 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415.615,43 | 0.0 | 13793.0 | 183.0 | 17.Jan.2028 | 513.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 415.645,83 | 0.0 | 11802.0 | 439.0 | 01.Dez.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.704,73 | 0.0 | 10223.0 | 199.0 | 20.Apr.2029 | 516.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 415.777,41 | 0.0 | 10141.0 | 650.0 | 11.Sept.2054 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.928,93 | 0.0 | 10369.0 | 270.0 | 30.Jan.2029 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 416.048,15 | 0.0 | 10353.0 | 347.0 | 15.Jan.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 416.327,08 | 0.0 | 10397.0 | 612.0 | 10.Aug.2033 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.330,49 | 0.0 | 10361.0 | 224.0 | 17.Juli2028 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 416.495,37 | 0.0 | 10284.0 | 1378.0 | 26.Nov.2054 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 416.593,50 | 0.0 | 10404.0 | 537.0 | 11.Aug.2033 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 416.844,04 | 0.0 | 10203.0 | 750.0 | 28.Aug.2035 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 416.554,37 | 0.0 | 8189.0 | 237.0 | 01.Aug.2028 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 414.158,04 | 0.0 | 10171.0 | 666.0 | 13.März2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 414.173,17 | 0.0 | 13777.0 | 188.0 | 01.Feb.2028 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 414.174,52 | 0.0 | 11764.0 | 33.0 | 18.Juni2026 | 88.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 414.290,62 | 0.0 | 10144.0 | 189.0 | 27.Feb.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 414.329,23 | 0.0 | 10326.0 | 664.0 | 26.Juli2035 | 528.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 414.334,51 | 0.0 | 10162.0 | 193.0 | 14.März2028 | 460.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 414.337,22 | 0.0 | 10258.0 | 300.0 | 06.Juni2029 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.466,94 | 0.0 | 10182.0 | 113.0 | 22.Apr.2028 | 557.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.508,42 | 0.0 | 10348.0 | 270.0 | 08.Feb.2030 | 543.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.583,94 | 0.0 | 10360.0 | 352.0 | 15.Feb.2030 | 513.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 414.608,01 | 0.0 | 13292.0 | 1004.0 | 23.Mai2041 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 414.619,68 | 0.0 | 10147.0 | 190.0 | 04.März2029 | 479.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 414.712,10 | 0.0 | 13444.0 | 104.0 | 31.Dez.2079 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 415.004,44 | 0.0 | 9203.0 | 526.0 | 25.Jan.2033 | 306.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 415.074,36 | 0.0 | 13804.0 | 187.0 | 31.Jan.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 415.279,16 | 0.0 | 10366.0 | 230.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 415.392,43 | 0.0 | 10349.0 | 226.0 | 25.Juli2029 | 557.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 415.393,82 | 0.0 | 10381.0 | 579.0 | 25.Jan.2032 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.490,43 | 0.0 | 10339.0 | 347.0 | 15.Jan.2031 | 523.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 414.131,13 | 0.0 | 9170.0 | 987.0 | 20.Mai2036 | 38.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 414.639,18 | 0.0 | 11765.0 | 38.0 | 09.Juli2026 | 113.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 412.787,87 | 0.0 | 13750.0 | 748.0 | 13.Aug.2035 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 412.896,59 | 0.0 | 13222.0 | 879.0 | 20.Juni2039 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 413.050,64 | 0.0 | 10261.0 | 308.0 | 26.Juni2029 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 413.052,29 | 0.0 | 10082.0 | 1319.0 | 15.März2054 | 575.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 413.057,30 | 0.0 | 10224.0 | 379.0 | 28.Mai2030 | 460.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 413.090,88 | 0.0 | 11679.0 | 127.0 | 08.Juni2027 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 413.110,81 | 0.0 | 10276.0 | 351.0 | 10.Jan.2030 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.115,39 | 0.0 | 10188.0 | 288.0 | 07.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.200,39 | 0.0 | 10283.0 | 671.0 | 15.Juli2034 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 413.220,89 | 0.0 | 10303.0 | 351.0 | 29.Jan.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 413.261,12 | 0.0 | 6211.0 | 1409.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 413.532,77 | 0.0 | 10301.0 | 659.0 | 23.Juli2035 | 533.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 413.582,61 | 0.0 | 10268.0 | 837.0 | 01.Juli2037 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 413.752,77 | 0.0 | 13592.0 | 247.0 | 02.Okt.2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 413.767,80 | 0.0 | 10039.0 | 644.0 | 31.Dez.2079 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 413.941,68 | 0.0 | 10145.0 | 708.0 | 03.Okt.2036 | 544.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 414.062,88 | 0.0 | 10250.0 | 300.0 | 29.Mai2029 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 412.913,32 | 0.0 | 10323.0 | 530.0 | 30.Juni2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 411.398,98 | 0.0 | 10082.0 | 98.0 | 01.März2027 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.427,62 | 0.0 | 10103.0 | 107.0 | 03.Apr.2027 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 411.548,63 | 0.0 | 10263.0 | 682.0 | 30.Juli2034 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.691,99 | 0.0 | 9096.0 | 442.0 | 24.Nov.2030 | 225.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 411.718,21 | 0.0 | 10103.0 | 98.0 | 28.März2027 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 411.759,72 | 0.0 | 10294.0 | 360.0 | 18.Feb.2030 | 522.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 411.833,50 | 0.0 | 10110.0 | 269.0 | 15.März2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.938,99 | 0.0 | 10252.0 | 606.0 | 15.Juli2033 | 505.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 412.011,65 | 0.0 | 10068.0 | 252.0 | 11.Nov.2029 | 447.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.256,84 | 0.0 | 10190.0 | 676.0 | 18.Mai2033 | 130.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.289,03 | 0.0 | 10180.0 | 164.0 | 19.Nov.2028 | 513.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 412.327,46 | 0.0 | 10112.0 | 195.0 | 24.März2028 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 412.348,63 | 0.0 | 10137.0 | 242.0 | 02.Okt.2028 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.545,95 | 0.0 | 9833.0 | 1270.0 | 03.Apr.2049 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 412.598,05 | 0.0 | 8126.0 | 1307.0 | 06.Mai2050 | 445.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 411.717,67 | 0.0 | 10290.0 | 579.0 | 12.Jan.2032 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 412.738,79 | 0.0 | 10077.0 | 870.0 | 01.März2043 | 520.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.065,48 | 0.0 | 10113.0 | 72.0 | 15.Nov.2026 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 410.076,02 | 0.0 | 10170.0 | 378.0 | 15.Juni2030 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 410.158,84 | 0.0 | 10225.0 | 440.0 | 24.Jan.2031 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.166,50 | 0.0 | 10157.0 | 163.0 | 01.Dez.2027 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 410.327,79 | 0.0 | 10223.0 | 266.0 | 22.Jan.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 410.800,11 | 0.0 | 10238.0 | 546.0 | 23.Juli2032 | 465.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 410.815,32 | 0.0 | 10163.0 | 602.0 | 01.Juni2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 410.941,36 | 0.0 | 11594.0 | 222.0 | 12.Juni2029 | 181.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 410.989,25 | 0.0 | 10209.0 | 391.0 | 24.Juni2030 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 411.267,90 | 0.0 | 10096.0 | 319.0 | 09.Sept.2029 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.325,91 | 0.0 | 10240.0 | 615.0 | 17.Juli2033 | 500.0 |
| HPQ | HP INC | Technologie | 411.340,97 | 0.0 | 10233.0 | 564.0 | 15.Jan.2033 | 550.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 411.346,12 | 0.0 | 13377.0 | 580.0 | 26.Aug.2043 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 410.392,61 | 0.0 | 66.0 | 693.0 | 20.Sept.2033 | 210.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 410.195,33 | 0.0 | 10067.0 | 234.0 | 28.Aug.2028 | 399.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 408.627,71 | 0.0 | 10212.0 | 716.0 | 15.Feb.2035 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 408.691,43 | 0.0 | 10095.0 | 119.0 | 15.Mai2028 | 473.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 408.734,82 | 0.0 | 13438.0 | 716.0 | 23.Okt.2034 | 425.0 |
| KFW | KFW | Government Guaranteed | 408.788,77 | 0.0 | 10009.0 | 7.0 | 16.März2026 | 500.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 408.812,12 | 0.0 | 10071.0 | 410.0 | 15.Okt.2030 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 408.812,55 | 0.0 | 10028.0 | 147.0 | 10.Sept.2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 408.899,95 | 0.0 | 11682.0 | 98.0 | 16.Feb.2027 | 113.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 409.064,56 | 0.0 | 10161.0 | 540.0 | 01.Juli2032 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 409.073,10 | 0.0 | 10013.0 | 95.0 | 19.Feb.2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 409.096,11 | 0.0 | 10096.0 | 413.0 | 06.Nov.2031 | 462.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 409.121,45 | 0.0 | 11584.0 | 517.0 | 09.Sept.2031 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 409.233,29 | 0.0 | 10018.0 | 735.0 | 15.Sept.2035 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 409.250,23 | 0.0 | 10027.0 | 678.0 | 15.Sept.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 409.427,08 | 0.0 | 10090.0 | 730.0 | 06.Nov.2036 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 409.472,23 | 0.0 | 11425.0 | 815.0 | 15.Sept.2037 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 409.537,67 | 0.0 | 10058.0 | 143.0 | 15.Sept.2027 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 409.589,70 | 0.0 | 10292.0 | 535.0 | 20.Okt.2035 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.630,17 | 0.0 | 9074.0 | 937.0 | 22.Juli2038 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 409.802,09 | 0.0 | 10093.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 409.526,60 | 0.0 | 10230.0 | 565.0 | 25.Nov.2031 | 30.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 409.465,21 | 0.0 | 9795.0 | 228.0 | 01.Dez.2032 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 407.595,58 | 0.0 | 10169.0 | 700.0 | 01.Aug.2034 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 407.341,28 | 0.0 | 10135.0 | 605.0 | 19.Mai2032 | 55.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 407.537,70 | 0.0 | 10013.0 | 404.0 | 16.Sept.2030 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 407.599,66 | 0.0 | 10114.0 | 298.0 | 15.Juni2029 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 407.843,25 | 0.0 | 10176.0 | 275.0 | 01.Feb.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 408.114,28 | 0.0 | 13444.0 | 341.0 | 22.Okt.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.155,95 | 0.0 | 9976.0 | 716.0 | 22.Sept.2035 | 563.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 408.249,60 | 0.0 | 10108.0 | 70.0 | 11.Dez.2026 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 408.356,04 | 0.0 | 10030.0 | 166.0 | 15.März2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.469,93 | 0.0 | 10078.0 | 1137.0 | 30.Nov.2045 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 408.483,34 | 0.0 | 10207.0 | 1321.0 | 15.Feb.2053 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 408.490,13 | 0.0 | 13441.0 | 107.0 | 06.Apr.2028 | 350.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 408.556,28 | 0.0 | 10050.0 | 104.0 | 14.Apr.2027 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 408.119,56 | 0.0 | 10160.0 | 135.0 | 16.Juli2027 | 481.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 408.565,93 | 0.0 | 10021.0 | 1050.0 | 22.Feb.2038 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.879,19 | 0.0 | 10106.0 | 666.0 | 12.Jan.2034 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.903,19 | 0.0 | 10101.0 | 175.0 | 11.Jan.2028 | 455.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 405.976,21 | 0.0 | 9948.0 | 746.0 | 23.März2037 | 501.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 405.984,75 | 0.0 | 8981.0 | 533.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.086,94 | 0.0 | 10121.0 | 136.0 | 25.Juli2028 | 485.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 406.110,92 | 0.0 | 10043.0 | 422.0 | 12.Nov.2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 406.146,79 | 0.0 | 10028.0 | 205.0 | 01.Mai2029 | 422.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 406.378,79 | 0.0 | 10001.0 | 485.0 | 04.Okt.2031 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 406.397,18 | 0.0 | 11374.0 | 458.0 | 01.Nov.2031 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 406.487,14 | 0.0 | 10007.0 | 327.0 | 17.Sept.2029 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 406.498,60 | 0.0 | 10002.0 | 770.0 | 02.Okt.2035 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.618,77 | 0.0 | 10130.0 | 136.0 | 22.Juli2028 | 495.0 |
| KFW | KFW MTN | Government Guaranteed | 406.674,57 | 0.0 | 10001.0 | 144.0 | 27.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 406.837,02 | 0.0 | 9998.0 | 238.0 | 15.Sept.2029 | 408.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 406.878,48 | 0.0 | 10078.0 | 537.0 | 06.Juni2032 | 470.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 407.007,24 | 0.0 | 10148.0 | 229.0 | 25.Juli2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 407.012,35 | 0.0 | 11629.0 | 83.0 | 22.Dez.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 407.108,64 | 0.0 | 10028.0 | 110.0 | 11.Apr.2027 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 407.152,12 | 0.0 | 9964.0 | 714.0 | 05.März2035 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 407.154,24 | 0.0 | 10014.0 | 285.0 | 02.Apr.2029 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 407.200,19 | 0.0 | 9938.0 | 1070.0 | 06.Sept.2045 | 538.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 404.716,42 | 0.0 | 9778.0 | 642.0 | 20.Aug.2045 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 404.593,04 | 0.0 | 10003.0 | 20.0 | 01.Juni2026 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.698,69 | 0.0 | 10093.0 | 92.0 | 31.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.729,19 | 0.0 | 10068.0 | 86.0 | 08.Jan.2027 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 404.736,49 | 0.0 | 9967.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 405.018,12 | 0.0 | 9977.0 | 364.0 | 09.Apr.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 405.042,52 | 0.0 | 10111.0 | 231.0 | 06.Aug.2029 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 405.093,57 | 0.0 | 11387.0 | 386.0 | 25.März2030 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 405.191,75 | 0.0 | 10089.0 | 135.0 | 16.Juli2027 | 457.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 405.406,86 | 0.0 | 10116.0 | 746.0 | 17.Nov.2033 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 405.449,57 | 0.0 | 10022.0 | 1393.0 | 04.Dez.2055 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.457,52 | 0.0 | 10087.0 | 573.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.769,61 | 0.0 | 9936.0 | 678.0 | 10.Sept.2034 | 475.0 |
| KFW | KFW | Government Guaranteed | 404.541,14 | 0.0 | 11533.0 | 155.0 | 15.Sept.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 404.915,46 | 0.0 | 10123.0 | 564.0 | 03.Nov.2031 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.115,06 | 0.0 | 8951.0 | 461.0 | 04.Feb.2032 | 195.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 403.125,13 | 0.0 | 10043.0 | 272.0 | 19.Jan.2029 | 430.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 403.126,50 | 0.0 | 9905.0 | 405.0 | 17.Sept.2030 | 413.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 403.317,59 | 0.0 | 9887.0 | 685.0 | 11.Sept.2034 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 403.608,52 | 0.0 | 9964.0 | 776.0 | 02.Nov.2035 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.639,43 | 0.0 | 9960.0 | 104.0 | 01.Apr.2027 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 403.702,04 | 0.0 | 9976.0 | 735.0 | 15.Mai2035 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 403.911,53 | 0.0 | 11510.0 | 131.0 | 17.Juni2027 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.132,54 | 0.0 | 9944.0 | 365.0 | 01.Apr.2031 | 419.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 404.151,70 | 0.0 | 10006.0 | 168.0 | 28.Nov.2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.266,03 | 0.0 | 9961.0 | 453.0 | 16.Apr.2031 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 404.290,43 | 0.0 | 10041.0 | 393.0 | 14.Juni2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 404.349,65 | 0.0 | 9955.0 | 99.0 | 15.März2028 | 362.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 403.358,75 | 0.0 | 10784.0 | 678.0 | 15.Mai2033 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 403.574,44 | 0.0 | 8903.0 | 1224.0 | 04.Juli2039 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 401.778,38 | 0.0 | 13337.0 | 58.0 | 21.Sept.2026 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 401.785,31 | 0.0 | 9934.0 | 568.0 | 15.Nov.2032 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 401.831,93 | 0.0 | 9981.0 | 31.0 | 15.Juni2026 | 370.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 401.840,60 | 0.0 | 9947.0 | 114.0 | 28.Apr.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 401.901,39 | 0.0 | 10025.0 | 750.0 | 04.Feb.2036 | 570.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 401.933,61 | 0.0 | 10015.0 | 136.0 | 19.Juli2027 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 401.944,22 | 0.0 | 9914.0 | 286.0 | 15.Apr.2029 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.958,21 | 0.0 | 9924.0 | 106.0 | 29.März2027 | 323.0 |
| KFW | KFW | Government Guaranteed | 402.122,58 | 0.0 | 10050.0 | 190.0 | 15.Feb.2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 402.171,16 | 0.0 | 9921.0 | 101.0 | 15.März2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 402.357,79 | 0.0 | 10043.0 | 1337.0 | 08.Aug.2054 | 588.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 402.460,80 | 0.0 | 10030.0 | 273.0 | 22.Jan.2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 402.496,13 | 0.0 | 11418.0 | 203.0 | 16.März2028 | 75.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.684,68 | 0.0 | 9981.0 | 213.0 | 19.Mai2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 402.730,27 | 0.0 | 9984.0 | 689.0 | 02.Juni2033 | 100.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 402.748,33 | 0.0 | 10020.0 | 767.0 | 13.Jan.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.844,89 | 0.0 | 10037.0 | 433.0 | 21.Jan.2032 | 452.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 402.850,65 | 0.0 | 9946.0 | 100.0 | 01.Apr.2027 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 402.898,35 | 0.0 | 9971.0 | 116.0 | 04.Mai2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 402.956,36 | 0.0 | 8850.0 | 506.0 | 16.Sept.2036 | 248.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.992,58 | 0.0 | 10050.0 | 138.0 | 27.Juli2027 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 403.004,02 | 0.0 | 10047.0 | 91.0 | 24.Jan.2027 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 401.962,52 | 0.0 | 11484.0 | 196.0 | 15.Feb.2028 | 75.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 402.377,01 | 0.0 | 10488.0 | 101.0 | 01.Dez.2053 | 650.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 401.548,26 | 0.0 | 9971.0 | 17.0 | 24.Apr.2026 | 213.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 401.663,76 | 0.0 | 9862.0 | 532.0 | 01.Jan.2045 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 400.524,26 | 0.0 | 9939.0 | 125.0 | 15.Dez.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 400.561,35 | 0.0 | 9988.0 | 1082.0 | 04.Feb.2046 | 655.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 400.595,67 | 0.0 | 9975.0 | 86.0 | 06.Jan.2027 | 345.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 400.772,79 | 0.0 | 9810.0 | 831.0 | 09.März2037 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 400.850,12 | 0.0 | 9979.0 | 36.0 | 01.Juli2026 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 400.917,76 | 0.0 | 8747.0 | 1297.0 | 06.Okt.2048 | 444.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 401.053,27 | 0.0 | 6616.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.150,96 | 0.0 | 9906.0 | 245.0 | 26.Sept.2028 | 313.0 |
| CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Gehalten, keine Gewährleistung | 401.218,81 | 0.0 | 10030.0 | 455.0 | 25.Feb.2031 | 412.0 |
| GOOGL | ALPHABET INC | Technologie | 401.273,99 | 0.0 | 10026.0 | 446.0 | 15.Feb.2031 | 410.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 401.364,72 | 0.0 | 9919.0 | 461.0 | 04.Mai2031 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.388,52 | 0.0 | 9905.0 | 243.0 | 18.Sept.2028 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.444,09 | 0.0 | 9967.0 | 627.0 | 14.Juni2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.505,53 | 0.0 | 9960.0 | 124.0 | 01.Dez.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 401.517,48 | 0.0 | 9895.0 | 96.0 | 24.Feb.2028 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 401.561,51 | 0.0 | 9868.0 | 680.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 401.618,57 | 0.0 | 10014.0 | 229.0 | 25.Juli2028 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 400.484,61 | 0.0 | 11354.0 | 323.0 | 19.Juni2029 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 400.918,41 | 0.0 | 7968.0 | 1413.0 | 04.Juni2041 | 60.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 400.652,98 | 0.0 | 10500.0 | 337.0 | 01.Jan.2053 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 399.051,73 | 0.0 | 7758.0 | 1213.0 | 01.März2050 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 399.099,48 | 0.0 | 8751.0 | 1206.0 | 11.Mai2045 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 399.179,39 | 0.0 | 9965.0 | 10.0 | 26.März2026 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.357,00 | 0.0 | 9966.0 | 43.0 | 27.Juli2026 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 399.417,52 | 0.0 | 12980.0 | 290.0 | 11.Apr.2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 399.599,20 | 0.0 | 11417.0 | 163.0 | 13.Okt.2027 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 399.719,26 | 0.0 | 9971.0 | 772.0 | 02.Feb.2036 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.950,39 | 0.0 | 9883.0 | 99.0 | 04.März2027 | 255.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 400.047,33 | 0.0 | 9905.0 | 111.0 | 12.Apr.2027 | 275.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 400.329,64 | 0.0 | 9938.0 | 173.0 | 13.Dez.2027 | 384.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 399.718,84 | 0.0 | 12109.0 | 327.0 | 14.Aug.2029 | 313.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 400.073,91 | 0.0 | 9329.0 | 353.0 | 01.Jan.2037 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.904,37 | 0.0 | 9898.0 | 58.0 | 24.Sept.2026 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 397.678,25 | 0.0 | 9799.0 | 367.0 | 01.Apr.2030 | 375.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 397.712,68 | 0.0 | 8834.0 | 467.0 | 10.Feb.2031 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 397.872,45 | 0.0 | 9936.0 | 654.0 | 10.Feb.2034 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 398.088,58 | 0.0 | 5628.0 | 1691.0 | 01.Dez.2060 | 278.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 398.223,15 | 0.0 | 10649.0 | 673.0 | 13.Apr.2033 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.237,86 | 0.0 | 6066.0 | 1591.0 | 30.Okt.2056 | 299.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 398.333,33 | 0.0 | 9764.0 | 745.0 | 17.Sept.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 398.527,87 | 0.0 | 9925.0 | 1127.0 | 23.Jan.2047 | 543.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 398.604,55 | 0.0 | 9807.0 | 1096.0 | 02.Nov.2043 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.742,05 | 0.0 | 9930.0 | 181.0 | 11.Jan.2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.813,92 | 0.0 | 9870.0 | 158.0 | 15.Okt.2027 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.941,53 | 0.0 | 9827.0 | 519.0 | 27.Apr.2032 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 397.916,66 | 0.0 | 7922.0 | 28.0 | 01.Juni2026 | 213.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 398.032,48 | 0.0 | 30.0 | 82.0 | 22.Dez.2026 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 398.282,20 | 0.0 | 11379.0 | 180.0 | 15.Dez.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 398.498,73 | 0.0 | 9960.0 | 678.0 | 01.Feb.2033 | 38.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 398.644,00 | 0.0 | 10195.0 | 1032.0 | 01.Feb.2050 | 557.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 396.558,03 | 0.0 | 9856.0 | 60.0 | 30.Sept.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 396.588,04 | 0.0 | 7752.0 | 234.0 | 08.Sept.2028 | 549.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 396.588,10 | 0.0 | 12491.0 | 161.0 | 23.Feb.2033 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 396.642,66 | 0.0 | 9857.0 | 56.0 | 17.Sept.2026 | 140.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 396.695,18 | 0.0 | 8701.0 | 501.0 | 15.Sept.2031 | 269.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 396.774,29 | 0.0 | 7772.0 | 1423.0 | 15.März2052 | 385.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.966,79 | 0.0 | 9895.0 | 177.0 | 15.Jan.2028 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.028,88 | 0.0 | 12918.0 | 608.0 | 18.Sept.2033 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 397.107,50 | 0.0 | 9817.0 | 375.0 | 30.Apr.2030 | 370.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 397.163,47 | 0.0 | 13119.0 | 157.0 | 05.Okt.2027 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 397.504,32 | 0.0 | 8648.0 | 1257.0 | 01.Okt.2049 | 488.0 |
| T | AT&T INC | Kommunikation | 397.516,31 | 0.0 | 9710.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 396.339,24 | 0.0 | 11988.0 | 858.0 | 20.Feb.2036 | 320.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 396.679,67 | 0.0 | 10.0 | 304.0 | 01.Apr.2029 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 396.556,32 | 0.0 | 4922.0 | 989.0 | 20.Nov.2037 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 397.289,98 | 0.0 | 6583.0 | 307.0 | 22.Mai2029 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 395.010,13 | 0.0 | 9719.0 | 326.0 | 12.Sept.2034 | 361.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 395.395,40 | 0.0 | 12754.0 | 524.0 | 23.Mai2033 | 486.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 395.662,65 | 0.0 | 9817.0 | 386.0 | 01.Juni2030 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.675,80 | 0.0 | 9891.0 | 97.0 | 17.Feb.2027 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 395.700,42 | 0.0 | 9866.0 | 737.0 | 29.Nov.2033 | 100.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 395.986,23 | 0.0 | 9786.0 | 374.0 | 21.Apr.2030 | 350.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 396.016,24 | 0.0 | 13105.0 | 491.0 | 25.Feb.2031 | 75.0 |
| AVGO | BROADCOM INC 144A | Technologie | 396.086,82 | 0.0 | 9977.0 | 839.0 | 15.Mai2037 | 493.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 396.201,92 | 0.0 | 9902.0 | 1385.0 | 16.Feb.2055 | 555.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 395.458,56 | 0.0 | 2484.0 | 437.0 | 27.Juli2031 | 765.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 395.600,77 | 0.0 | 8231.0 | 1625.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 395.979,67 | 0.0 | 7844.0 | 1033.0 | 01.Juni2040 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 393.711,33 | 0.0 | 13105.0 | 137.0 | 15.Juli2027 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 394.207,27 | 0.0 | 12506.0 | 355.0 | 10.März2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 394.313,38 | 0.0 | 9837.0 | 314.0 | 26.Juli2029 | 340.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 394.445,19 | 0.0 | 12765.0 | 528.0 | 07.Juni2032 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 394.666,01 | 0.0 | 9761.0 | 382.0 | 16.Apr.2030 | 313.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 393.855,27 | 0.0 | 9898.0 | 243.0 | 01.Feb.2034 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 392.143,50 | 0.0 | 7830.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 392.319,75 | 0.0 | 8517.0 | 1395.0 | 12.Okt.2110 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 392.407,52 | 0.0 | 9648.0 | 400.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 392.457,35 | 0.0 | 10262.0 | 274.0 | 15.März2029 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 392.620,75 | 0.0 | 8546.0 | 1340.0 | 19.März2050 | 433.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 392.816,31 | 0.0 | 12647.0 | 374.0 | 26.Apr.2030 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.823,50 | 0.0 | 9700.0 | 592.0 | 19.Mai2033 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 392.871,84 | 0.0 | 10439.0 | 539.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 392.994,33 | 0.0 | 11186.0 | 1034.0 | 24.Juli2042 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 393.391,01 | 0.0 | 11209.0 | 254.0 | 24.Sept.2029 | 64.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.401,31 | 0.0 | 9777.0 | 104.0 | 15.März2027 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 393.413,80 | 0.0 | 8731.0 | 541.0 | 01.Feb.2032 | 254.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 390.740,25 | 0.0 | 12699.0 | 656.0 | 26.Juli2054 | 485.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 391.616,55 | 0.0 | 13008.0 | 177.0 | 14.Dez.2027 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 391.667,05 | 0.0 | 9743.0 | 1355.0 | 15.Jan.2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 391.719,67 | 0.0 | 10204.0 | 742.0 | 15.Okt.2035 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 391.980,44 | 0.0 | 9664.0 | 1400.0 | 15.Mai2055 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.982,84 | 0.0 | 13026.0 | 583.0 | 25.Jan.2034 | 515.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 391.672,41 | 0.0 | 9682.0 | 603.0 | 01.Apr.2052 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 389.438,03 | 0.0 | 9733.0 | 339.0 | 15.Aug.2030 | 413.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 389.782,89 | 0.0 | 10262.0 | 525.0 | 08.Mai2032 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 390.002,27 | 0.0 | 9660.0 | 340.0 | 08.Nov.2029 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 390.168,33 | 0.0 | 7771.0 | 1094.0 | 09.Juli2040 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.430,08 | 0.0 | 9633.0 | 370.0 | 22.März2030 | 315.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 390.649,99 | 0.0 | 12922.0 | 245.0 | 05.Jan.2034 | 700.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 389.459,12 | 0.0 | 11127.0 | 260.0 | 06.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 389.789,66 | 0.0 | 11115.0 | 367.0 | 21.Nov.2029 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 389.975,32 | 0.0 | 12801.0 | 705.0 | 12.Okt.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 388.079,32 | 0.0 | 10249.0 | 382.0 | 03.Juni2030 | 481.0 |
| UAL | UNITED AIRLINES INC | Transport | 388.385,14 | 0.0 | 10609.0 | 597.0 | 15.Juli2037 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.529,51 | 0.0 | 11039.0 | 551.0 | 17.Jan.2033 | 713.0 |
| STT | STATE STREET CORP | Bankwesen | 388.613,09 | 0.0 | 10149.0 | 183.0 | 28.Feb.2028 | 454.0 |
| INTU | INTUIT INC | Technologie | 388.619,96 | 0.0 | 9482.0 | 1306.0 | 15.Sept.2053 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 389.188,53 | 0.0 | 9552.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 389.194,49 | 0.0 | 9722.0 | 321.0 | 08.Aug.2029 | 295.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 388.020,48 | 0.0 | 7695.0 | 623.0 | 01.Juni2033 | 415.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 388.453,75 | 0.0 | 12937.0 | 355.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 388.465,84 | 0.0 | 12949.0 | 113.0 | 06.Apr.2027 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 388.764,60 | 0.0 | 12932.0 | 413.0 | 15.Apr.2030 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 388.952,35 | 0.0 | 11113.0 | 266.0 | 27.Okt.2028 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 386.771,12 | 0.0 | 8435.0 | 1130.0 | 01.Mai2047 | 538.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 387.410,14 | 0.0 | 7680.0 | 217.0 | 14.Juni2028 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.410,43 | 0.0 | 9502.0 | 1343.0 | 15.Apr.2054 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 387.602,02 | 0.0 | 10863.0 | 823.0 | 15.Okt.2037 | 620.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 387.603,79 | 0.0 | 9578.0 | 375.0 | 27.März2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 387.780,82 | 0.0 | 9590.0 | 424.0 | 22.Okt.2030 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 387.804,65 | 0.0 | 7656.0 | 287.0 | 02.Mai2029 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 387.249,84 | 0.0 | 7007.0 | 492.0 | 02.Juni2031 | 215.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 387.670,89 | 0.0 | 10689.0 | 233.0 | 01.Sept.2054 | 650.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 385.382,42 | 0.0 | 12451.0 | 750.0 | 12.Mai2035 | 432.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.653,79 | 0.0 | 9637.0 | 326.0 | 13.Aug.2030 | 313.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 385.738,35 | 0.0 | 10142.0 | 235.0 | 01.Nov.2028 | 485.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 385.860,54 | 0.0 | 12454.0 | 600.0 | 26.Apr.2033 | 422.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 385.895,14 | 0.0 | 9513.0 | 368.0 | 01.März2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 386.172,65 | 0.0 | 9610.0 | 149.0 | 01.Sept.2027 | 95.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 386.367,32 | 0.0 | 10263.0 | 310.0 | 19.Juli2030 | 504.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.137,19 | 0.0 | 12552.0 | 1009.0 | 17.Okt.2041 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.189,10 | 0.0 | 9603.0 | 272.0 | 15.Feb.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.297,31 | 0.0 | 9585.0 | 1157.0 | 01.Feb.2044 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 384.405,61 | 0.0 | 12370.0 | 527.0 | 13.März2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 384.418,03 | 0.0 | 11402.0 | 1227.0 | 22.März2044 | 395.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 384.520,87 | 0.0 | 11831.0 | 197.0 | 17.Feb.2029 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.554,35 | 0.0 | 10100.0 | 226.0 | 03.Aug.2028 | 480.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 384.892,79 | 0.0 | 9510.0 | 328.0 | 28.Aug.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 385.147,63 | 0.0 | 12505.0 | 211.0 | 23.Aug.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 385.152,53 | 0.0 | 9527.0 | 288.0 | 15.März2029 | 240.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.960,01 | 0.0 | 12767.0 | 605.0 | 27.Jan.2033 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 384.838,35 | 0.0 | 7635.0 | 552.0 | 02.Juni2032 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 382.485,40 | 0.0 | 9528.0 | 221.0 | 02.Juni2028 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 382.487,34 | 0.0 | 12427.0 | 676.0 | 12.Juli2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.591,88 | 0.0 | 6289.0 | 1467.0 | 24.Mai2061 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 382.610,60 | 0.0 | 7507.0 | 1054.0 | 25.März2041 | 365.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 383.116,01 | 0.0 | 10790.0 | 605.0 | 15.Nov.2033 | 604.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 383.140,41 | 0.0 | 9457.0 | 419.0 | 22.Sept.2030 | 300.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 383.365,97 | 0.0 | 10124.0 | 213.0 | 26.Mai2028 | 435.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 383.758,63 | 0.0 | 10033.0 | 504.0 | 04.Apr.2032 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 383.775,77 | 0.0 | 7637.0 | 269.0 | 08.Jan.2029 | 468.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 383.167,93 | 0.0 | 7602.0 | 590.0 | 02.Dez.2032 | 390.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 383.358,94 | 0.0 | 12779.0 | 345.0 | 31.Juli2029 | 0.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 383.537,91 | 0.0 | 10790.0 | 877.0 | 01.Nov.2040 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 381.190,46 | 0.0 | 5777.0 | 1571.0 | 01.Nov.2056 | 294.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 381.239,24 | 0.0 | 12401.0 | 760.0 | 11.Juli2035 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 381.241,01 | 0.0 | 12244.0 | 862.0 | 18.März2037 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 381.318,95 | 0.0 | 12278.0 | 667.0 | 10.Apr.2034 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 381.367,10 | 0.0 | 9389.0 | 1126.0 | 09.Juli2039 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 381.703,41 | 0.0 | 9489.0 | 353.0 | 01.Dez.2029 | 250.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 382.047,35 | 0.0 | 9478.0 | 388.0 | 15.Mai2030 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 382.152,35 | 0.0 | 10726.0 | 1005.0 | 15.Apr.2041 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 382.427,29 | 0.0 | 12291.0 | 281.0 | 13.März2029 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 381.722,00 | 0.0 | 13608.0 | 726.0 | 28.März2035 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 379.710,07 | 0.0 | 10646.0 | 922.0 | 15.Okt.2039 | 595.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 380.365,26 | 0.0 | 12255.0 | 667.0 | 25.Apr.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 380.383,36 | 0.0 | 12202.0 | 799.0 | 26.Feb.2036 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 380.636,76 | 0.0 | 9503.0 | 1299.0 | 10.Feb.2053 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 380.697,53 | 0.0 | 12128.0 | 99.0 | 08.März2028 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 380.812,26 | 0.0 | 12062.0 | 980.0 | 22.März2040 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 380.917,84 | 0.0 | 9442.0 | 386.0 | 07.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 381.014,30 | 0.0 | 9501.0 | 223.0 | 09.Juni2028 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 380.399,23 | 0.0 | 12338.0 | 623.0 | 30.Apr.2033 | 360.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.793,44 | 0.0 | 9468.0 | 371.0 | 15.Feb.2030 | 272.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 378.847,48 | 0.0 | 11648.0 | 81.0 | 14.Dez.2026 | 43.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 378.957,97 | 0.0 | 9347.0 | 372.0 | 02.März2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 378.971,23 | 0.0 | 12328.0 | 693.0 | 05.Juli2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 379.000,91 | 0.0 | 12102.0 | 101.0 | 10.März2028 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 379.100,41 | 0.0 | 12432.0 | 161.0 | 31.Okt.2028 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.132,08 | 0.0 | 7548.0 | 1444.0 | 13.Jan.2051 | 360.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 379.470,24 | 0.0 | 12174.0 | 558.0 | 10.März2043 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 379.483,95 | 0.0 | 9439.0 | 256.0 | 12.Okt.2028 | 138.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.499,22 | 0.0 | 7541.0 | 310.0 | 15.Juni2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 379.506,70 | 0.0 | 10590.0 | 560.0 | 08.März2033 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.662,84 | 0.0 | 9399.0 | 333.0 | 01.Sept.2029 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 378.615,98 | 0.0 | 4072.0 | 1571.0 | 15.Mai2051 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 378.682,68 | 0.0 | 7458.0 | 327.0 | 01.Sept.2029 | 340.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 378.691,30 | 0.0 | 9345.0 | 1238.0 | 12.Juni2040 | 150.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 379.439,95 | 0.0 | 9453.0 | 999.0 | 24.Okt.2036 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 376.996,42 | 0.0 | 10024.0 | 273.0 | 23.Jan.2030 | 418.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 377.059,13 | 0.0 | 12200.0 | 651.0 | 26.Mai2044 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 377.288,43 | 0.0 | 12271.0 | 225.0 | 11.Juli2028 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 377.309,34 | 0.0 | 9410.0 | 231.0 | 15.Juli2028 | 245.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 377.357,55 | 0.0 | 12267.0 | 225.0 | 13.Juli2028 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 377.399,41 | 0.0 | 12353.0 | 235.0 | 15.Sept.2028 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 377.532,55 | 0.0 | 12360.0 | 638.0 | 29.Aug.2033 | 400.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 377.729,81 | 0.0 | 12262.0 | 202.0 | 07.Juli2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.765,49 | 0.0 | 10038.0 | 761.0 | 22.Jan.2037 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.801,28 | 0.0 | 9419.0 | 452.0 | 13.Jan.2031 | 265.0 |
| T | AT&T INC | Kommunikation | 377.813,93 | 0.0 | 10059.0 | 459.0 | 30.Apr.2031 | 440.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 377.820,22 | 0.0 | 10755.0 | 395.0 | 28.Feb.2030 | 35.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 378.003,83 | 0.0 | 12148.0 | 188.0 | 23.Feb.2029 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 378.082,88 | 0.0 | 9335.0 | 613.0 | 15.Apr.2033 | 342.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 378.195,07 | 0.0 | 7431.0 | 768.0 | 12.Sept.2035 | 416.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 377.952,27 | 0.0 | 9445.0 | 864.0 | 14.Jan.2035 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 378.194,88 | 0.0 | 7503.0 | 768.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.220,01 | 0.0 | 7508.0 | 307.0 | 02.Juni2029 | 360.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 377.549,54 | 0.0 | 10145.0 | 722.0 | 01.Jan.2035 | 453.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 377.124,04 | 0.0 | 9548.0 | 345.0 | 01.Okt.2035 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.678,79 | 0.0 | 12490.0 | 519.0 | 25.Jan.2032 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 375.836,83 | 0.0 | 7448.0 | 116.0 | 01.Juni2027 | 431.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 376.139,17 | 0.0 | 12486.0 | 601.0 | 13.Jan.2033 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 376.165,97 | 0.0 | 12181.0 | 611.0 | 09.Mai2033 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 376.258,20 | 0.0 | 12149.0 | 729.0 | 29.Apr.2036 | 411.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 376.298,16 | 0.0 | 12183.0 | 685.0 | 16.Juni2034 | 450.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 376.309,15 | 0.0 | 12200.0 | 217.0 | 08.Juni2029 | 416.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 376.382,82 | 0.0 | 9833.0 | 1348.0 | 15.Jan.2056 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 376.397,75 | 0.0 | 10754.0 | 396.0 | 21.Feb.2030 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 376.698,32 | 0.0 | 12517.0 | 362.0 | 25.Jan.2035 | 513.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 376.773,53 | 0.0 | 12118.0 | 432.0 | 31.Dez.2079 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 376.851,73 | 0.0 | 10662.0 | 685.0 | 13.Juni2033 | 130.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 376.916,78 | 0.0 | 12099.0 | 764.0 | 25.Mai2035 | 365.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 374.326,28 | 0.0 | 10173.0 | 351.0 | 20.Juni2049 | 500.0 |
| HUM | HUMANA INC | Versicherung | 374.204,45 | 0.0 | 10419.0 | 554.0 | 01.März2033 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 374.235,02 | 0.0 | 12193.0 | 314.0 | 09.Juli2029 | 388.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 374.271,60 | 0.0 | 12270.0 | 334.0 | 07.Okt.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 374.346,66 | 0.0 | 12411.0 | 816.0 | 17.Jan.2038 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 374.392,80 | 0.0 | 9306.0 | 392.0 | 03.Juni2031 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 374.484,72 | 0.0 | 6135.0 | 1547.0 | 15.Sept.2050 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 374.576,73 | 0.0 | 12306.0 | 649.0 | 28.Sept.2033 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 374.593,83 | 0.0 | 12060.0 | 724.0 | 26.März2036 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 374.635,60 | 0.0 | 12114.0 | 731.0 | 14.Mai2036 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 374.701,95 | 0.0 | 12236.0 | 149.0 | 06.Sept.2027 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 374.742,51 | 0.0 | 9119.0 | 442.0 | 19.Apr.2051 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 374.755,70 | 0.0 | 10475.0 | 703.0 | 01.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 374.780,17 | 0.0 | 8784.0 | 1205.0 | 20.Jan.2048 | 444.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 374.785,44 | 0.0 | 12114.0 | 688.0 | 21.März2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 374.989,59 | 0.0 | 9373.0 | 852.0 | 13.Okt.2034 | 5.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 375.304,87 | 0.0 | 12214.0 | 732.0 | 24.Juli2055 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 375.389,07 | 0.0 | 7461.0 | 387.0 | 20.Juni2031 | 390.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 375.531,93 | 0.0 | 12305.0 | 244.0 | 21.Sept.2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 374.531,86 | 0.0 | 12255.0 | 408.0 | 31.Juli2030 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 374.716,91 | 0.0 | 6789.0 | 624.0 | 20.Juli2033 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.727,27 | 0.0 | 7442.0 | 437.0 | 02.Dez.2030 | 335.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 375.366,58 | 0.0 | 12138.0 | 285.0 | 13.März2029 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 372.996,49 | 0.0 | 12081.0 | 767.0 | 02.Apr.2035 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 373.093,53 | 0.0 | 13556.0 | 1419.0 | 13.Feb.2058 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 373.261,37 | 0.0 | 12436.0 | 282.0 | 14.Feb.2030 | 460.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 373.265,04 | 0.0 | 12102.0 | 460.0 | 14.Mai2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 373.384,56 | 0.0 | 12147.0 | 398.0 | 16.Juli2035 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 373.702,86 | 0.0 | 7416.0 | 387.0 | 03.Juni2031 | 373.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 373.722,20 | 0.0 | 12146.0 | 135.0 | 19.Juli2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 373.802,47 | 0.0 | 9284.0 | 473.0 | 17.Juni2031 | 363.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 373.834,66 | 0.0 | 9245.0 | 420.0 | 27.Aug.2030 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 373.877,03 | 0.0 | 10173.0 | 705.0 | 15.März2035 | 500.0 |
| HES | HESS CORP | Energie | 374.036,96 | 0.0 | 10466.0 | 1176.0 | 01.Apr.2047 | 580.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 374.105,47 | 0.0 | 12159.0 | 288.0 | 29.Mai2029 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 372.884,72 | 0.0 | 12109.0 | 295.0 | 20.Apr.2029 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 373.111,02 | 0.0 | 12200.0 | 232.0 | 31.Juli2028 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 373.369,99 | 0.0 | 6171.0 | 1409.0 | 01.Dez.2046 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 371.457,73 | 0.0 | 9228.0 | 395.0 | 15.Mai2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 371.601,96 | 0.0 | 7336.0 | 102.0 | 08.März2027 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.770,76 | 0.0 | 9277.0 | 677.0 | 31.Jan.2034 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 371.787,03 | 0.0 | 9291.0 | 875.0 | 15.Aug.2037 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 371.808,34 | 0.0 | 12170.0 | 568.0 | 16.Sept.2032 | 445.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 372.131,76 | 0.0 | 12121.0 | 395.0 | 13.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.145,68 | 0.0 | 7401.0 | 38.0 | 10.Juli2026 | 542.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 372.276,69 | 0.0 | 12016.0 | 524.0 | 08.März2032 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 372.446,54 | 0.0 | 10453.0 | 244.0 | 25.Okt.2028 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 372.593,70 | 0.0 | 7334.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 372.675,28 | 0.0 | 10440.0 | 431.0 | 01.Apr.2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 372.687,96 | 0.0 | 12090.0 | 211.0 | 20.Mai2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 372.739,50 | 0.0 | 9318.0 | 454.0 | 18.Feb.2036 | 327.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 372.013,64 | 0.0 | 11861.0 | 11.0 | 30.März2026 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 371.413,96 | 0.0 | 12145.0 | 231.0 | 25.Juli2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 371.429,47 | 0.0 | 12076.0 | 209.0 | 04.Mai2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 372.155,31 | 0.0 | 12390.0 | 929.0 | 13.Juli2035 | 20.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 372.460,92 | 0.0 | 12047.0 | 280.0 | 19.Feb.2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 370.181,86 | 0.0 | 10380.0 | 157.0 | 27.Okt.2028 | 636.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 370.192,85 | 0.0 | 12100.0 | 388.0 | 31.Dez.2079 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.370,65 | 0.0 | 12152.0 | 492.0 | 16.Sept.2032 | 385.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 370.637,57 | 0.0 | 12034.0 | 344.0 | 15.Apr.2030 | 938.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 370.771,67 | 0.0 | 12036.0 | 302.0 | 19.Mai2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 370.795,34 | 0.0 | 12317.0 | 687.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.907,55 | 0.0 | 12129.0 | 326.0 | 28.Aug.2034 | 416.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 371.004,14 | 0.0 | 12036.0 | 197.0 | 15.März2028 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 371.042,12 | 0.0 | 8242.0 | 1101.0 | 15.Feb.2041 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 370.253,27 | 0.0 | 12061.0 | 303.0 | 17.Mai2029 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 370.732,31 | 0.0 | 7329.0 | 52.0 | 01.Sept.2026 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 370.864,28 | 0.0 | 7359.0 | 775.0 | 02.Juni2035 | 370.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 371.041,01 | 0.0 | 12110.0 | 642.0 | 27.Juni2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 371.324,64 | 0.0 | 12049.0 | 203.0 | 12.Apr.2028 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 368.652,28 | 0.0 | 10340.0 | 701.0 | 02.Apr.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 368.662,20 | 0.0 | 9148.0 | 512.0 | 22.Nov.2032 | 287.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 368.721,04 | 0.0 | 10300.0 | 352.0 | 03.März2031 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 368.872,22 | 0.0 | 10424.0 | 721.0 | 28.Mai2035 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.874,48 | 0.0 | 12247.0 | 361.0 | 10.Jan.2031 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 368.892,05 | 0.0 | 10369.0 | 286.0 | 16.Apr.2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 369.021,36 | 0.0 | 10324.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 369.104,08 | 0.0 | 11982.0 | 403.0 | 14.Aug.2031 | 354.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 369.115,88 | 0.0 | 10307.0 | 268.0 | 22.Feb.2029 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 369.122,92 | 0.0 | 12020.0 | 906.0 | 07.Juli2037 | 388.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 369.132,01 | 0.0 | 9203.0 | 536.0 | 12.Jan.2032 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 369.161,66 | 0.0 | 9128.0 | 464.0 | 15.März2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 369.182,99 | 0.0 | 11997.0 | 547.0 | 21.Mai2032 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 369.299,69 | 0.0 | 10358.0 | 627.0 | 13.Sept.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 369.356,59 | 0.0 | 10535.0 | 636.0 | 07.Feb.2039 | 594.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 369.365,69 | 0.0 | 12294.0 | 370.0 | 04.Feb.2030 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 369.367,59 | 0.0 | 10549.0 | 726.0 | 15.Aug.2035 | 554.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.590,11 | 0.0 | 12217.0 | 746.0 | 28.Nov.2034 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 369.663,23 | 0.0 | 9222.0 | 457.0 | 19.Jan.2031 | 238.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 369.704,12 | 0.0 | 12067.0 | 643.0 | 10.Juni2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 369.723,09 | 0.0 | 12130.0 | 490.0 | 24.Aug.2031 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 369.725,74 | 0.0 | 10343.0 | 693.0 | 15.März2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 369.746,00 | 0.0 | 10431.0 | 484.0 | 15.Nov.2031 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 369.827,74 | 0.0 | 9243.0 | 364.0 | 15.Feb.2030 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 369.858,40 | 0.0 | 12024.0 | 294.0 | 11.Apr.2029 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 369.927,48 | 0.0 | 9104.0 | 962.0 | 16.Apr.2039 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 368.788,88 | 0.0 | 11952.0 | 107.0 | 31.März2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 368.918,95 | 0.0 | 12002.0 | 632.0 | 20.Apr.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 368.971,33 | 0.0 | 11934.0 | 614.0 | 22.Feb.2033 | 313.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 369.033,72 | 0.0 | 5635.0 | 391.0 | 24.Apr.2030 | 218.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 369.183,23 | 0.0 | 12056.0 | 309.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 369.260,31 | 0.0 | 11998.0 | 289.0 | 21.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 369.378,67 | 0.0 | 12104.0 | 148.0 | 31.Aug.2027 | 377.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 369.480,46 | 0.0 | 12056.0 | 396.0 | 06.Juni2030 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 369.585,17 | 0.0 | 12000.0 | 287.0 | 12.März2029 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 369.640,98 | 0.0 | 12054.0 | 393.0 | 19.Mai2030 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 367.277,64 | 0.0 | 10326.0 | 153.0 | 05.Nov.2027 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 367.327,72 | 0.0 | 11981.0 | 760.0 | 23.Juli2036 | 387.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 367.357,01 | 0.0 | 9502.0 | 1032.0 | 08.Apr.2039 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 367.386,03 | 0.0 | 10347.0 | 721.0 | 28.Apr.2035 | 490.0 |
| MPLX | MPLX LP | Energie | 367.544,09 | 0.0 | 10179.0 | 1283.0 | 15.Sept.2055 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 367.587,00 | 0.0 | 9168.0 | 1163.0 | 01.Feb.2044 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 367.593,34 | 0.0 | 11908.0 | 948.0 | 19.Mai2038 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 367.680,11 | 0.0 | 11946.0 | 105.0 | 24.Juni2032 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.726,90 | 0.0 | 9148.0 | 485.0 | 17.Juni2031 | 269.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 367.728,30 | 0.0 | 10477.0 | 688.0 | 29.Jan.2036 | 558.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 367.753,68 | 0.0 | 9125.0 | 477.0 | 01.Mai2031 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 367.765,54 | 0.0 | 10293.0 | 188.0 | 30.März2028 | 560.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 367.980,59 | 0.0 | 11961.0 | 773.0 | 10.Juni2035 | 373.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 368.031,59 | 0.0 | 12082.0 | 651.0 | 07.Sept.2033 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 368.056,57 | 0.0 | 11990.0 | 299.0 | 25.Apr.2029 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 368.083,02 | 0.0 | 8578.0 | 872.0 | 15.Nov.2036 | 319.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 368.135,83 | 0.0 | 11991.0 | 125.0 | 07.Juni2027 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 368.208,72 | 0.0 | 7320.0 | 8.0 | 01.Juni2026 | 281.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.224,93 | 0.0 | 12031.0 | 722.0 | 02.Juli2034 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 368.288,91 | 0.0 | 10353.0 | 946.0 | 01.Mai2040 | 571.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 368.300,45 | 0.0 | 9136.0 | 476.0 | 23.Apr.2031 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 368.485,21 | 0.0 | 11037.0 | 852.0 | 17.März2036 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 368.537,12 | 0.0 | 8870.0 | 467.0 | 20.Jan.2031 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 367.943,80 | 0.0 | 12077.0 | 328.0 | 16.Aug.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 367.954,16 | 0.0 | 11944.0 | 545.0 | 24.März2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 368.001,20 | 0.0 | 11974.0 | 385.0 | 23.Apr.2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 368.254,46 | 0.0 | 12155.0 | 258.0 | 31.Okt.2028 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 368.280,69 | 0.0 | 7326.0 | 566.0 | 18.Juni2032 | 320.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 368.306,23 | 0.0 | 12027.0 | 224.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 368.582,35 | 0.0 | 12055.0 | 226.0 | 05.Juli2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 368.598,96 | 0.0 | 11991.0 | 552.0 | 20.Apr.2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 365.895,31 | 0.0 | 11926.0 | 345.0 | 27.Nov.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 365.900,20 | 0.0 | 12154.0 | 686.0 | 15.Jan.2034 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 365.905,20 | 0.0 | 10236.0 | 701.0 | 15.März2035 | 515.0 |
| MPLX | MPLX LP | Energie | 365.988,49 | 0.0 | 10176.0 | 720.0 | 15.Sept.2035 | 540.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 365.990,46 | 0.0 | 10248.0 | 1320.0 | 10.Apr.2054 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 366.079,91 | 0.0 | 11918.0 | 118.0 | 24.Mai2028 | 325.0 |
| OKE | ONEOK INC | Energie | 366.110,83 | 0.0 | 10181.0 | 725.0 | 15.Okt.2035 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.126,19 | 0.0 | 11919.0 | 1111.0 | 24.Sept.2044 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 366.157,10 | 0.0 | 9033.0 | 866.0 | 31.Okt.2038 | 402.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 366.172,12 | 0.0 | 10333.0 | 974.0 | 01.Juni2041 | 605.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 366.185,10 | 0.0 | 11931.0 | 552.0 | 22.Mai2032 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 366.188,84 | 0.0 | 6636.0 | 1400.0 | 21.Juli2052 | 297.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 366.245,47 | 0.0 | 9116.0 | 423.0 | 19.Aug.2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 366.318,97 | 0.0 | 12096.0 | 516.0 | 19.Nov.2031 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 366.343,57 | 0.0 | 12079.0 | 708.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366.391,18 | 0.0 | 12164.0 | 687.0 | 09.Jan.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 366.439,93 | 0.0 | 12136.0 | 358.0 | 13.Dez.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 366.442,02 | 0.0 | 12044.0 | 154.0 | 20.Sept.2027 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 366.593,46 | 0.0 | 12214.0 | 374.0 | 13.Feb.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 366.606,06 | 0.0 | 12047.0 | 156.0 | 28.Sept.2027 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 366.628,40 | 0.0 | 9113.0 | 394.0 | 20.Apr.2030 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.812,46 | 0.0 | 12027.0 | 126.0 | 06.Sept.2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 366.912,10 | 0.0 | 10345.0 | 370.0 | 13.Mai2031 | 524.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 366.944,92 | 0.0 | 11919.0 | 280.0 | 26.Feb.2029 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 366.968,93 | 0.0 | 10454.0 | 688.0 | 30.Jan.2036 | 618.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 367.127,58 | 0.0 | 11864.0 | 527.0 | 28.Feb.2032 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 367.146,11 | 0.0 | 9139.0 | 1157.0 | 20.Juli2045 | 513.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 366.192,50 | 0.0 | 11904.0 | 630.0 | 25.Apr.2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 366.209,00 | 0.0 | 11938.0 | 120.0 | 17.Mai2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 366.270,11 | 0.0 | 11834.0 | 777.0 | 30.Apr.2035 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 366.276,30 | 0.0 | 11965.0 | 130.0 | 22.Juni2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 366.423,17 | 0.0 | 12004.0 | 493.0 | 17.Juli2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 366.506,82 | 0.0 | 12126.0 | 265.0 | 27.Nov.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 366.521,32 | 0.0 | 11896.0 | 545.0 | 24.März2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 366.653,54 | 0.0 | 11974.0 | 305.0 | 16.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 366.844,21 | 0.0 | 12024.0 | 322.0 | 23.Juli2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.846,29 | 0.0 | 7266.0 | 1571.0 | 01.Dez.2054 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 364.576,71 | 0.0 | 11963.0 | 333.0 | 16.Sept.2029 | 378.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 364.605,03 | 0.0 | 11969.0 | 810.0 | 27.Aug.2035 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 364.656,70 | 0.0 | 10291.0 | 591.0 | 15.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 364.662,50 | 0.0 | 9001.0 | 1217.0 | 13.Mai2045 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 364.680,61 | 0.0 | 7283.0 | 36.0 | 29.Juni2026 | 100.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 364.689,21 | 0.0 | 10165.0 | 129.0 | 01.März2030 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 364.692,85 | 0.0 | 11871.0 | 199.0 | 04.Apr.2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.694,94 | 0.0 | 12124.0 | 690.0 | 22.Jan.2034 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 364.820,77 | 0.0 | 12001.0 | 336.0 | 17.Sept.2029 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 364.857,18 | 0.0 | 10301.0 | 373.0 | 20.Mai2031 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 365.069,44 | 0.0 | 10177.0 | 631.0 | 21.Feb.2034 | 515.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 365.096,55 | 0.0 | 11862.0 | 546.0 | 22.Mai2032 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 365.121,73 | 0.0 | 10211.0 | 668.0 | 15.Sept.2034 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 365.204,51 | 0.0 | 10217.0 | 1080.0 | 15.Okt.2045 | 635.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 365.235,44 | 0.0 | 12009.0 | 154.0 | 20.Sept.2027 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 365.332,97 | 0.0 | 10241.0 | 278.0 | 06.März2029 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 365.363,32 | 0.0 | 11885.0 | 708.0 | 25.Mai2034 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.393,02 | 0.0 | 12137.0 | 527.0 | 14.Jan.2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.454,93 | 0.0 | 12001.0 | 711.0 | 25.Sept.2035 | 383.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 365.463,64 | 0.0 | 12141.0 | 186.0 | 16.Jan.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 365.468,79 | 0.0 | 10229.0 | 610.0 | 11.Sept.2033 | 489.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 365.522,56 | 0.0 | 12141.0 | 186.0 | 16.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 365.577,45 | 0.0 | 12182.0 | 193.0 | 15.Feb.2028 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 365.748,86 | 0.0 | 9082.0 | 481.0 | 21.Apr.2031 | 190.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 365.766,31 | 0.0 | 11936.0 | 200.0 | 19.Mai2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 365.782,21 | 0.0 | 12187.0 | 459.0 | 14.Feb.2031 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 365.787,86 | 0.0 | 10320.0 | 372.0 | 15.Mai2031 | 508.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 365.820,84 | 0.0 | 8992.0 | 1426.0 | 15.Apr.2053 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 365.871,24 | 0.0 | 9109.0 | 403.0 | 28.Mai2030 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.738,23 | 0.0 | 7275.0 | 81.0 | 15.Dez.2026 | 155.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 365.025,78 | 0.0 | 11902.0 | 718.0 | 21.Mai2034 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 365.182,80 | 0.0 | 6046.0 | 525.0 | 22.Okt.2031 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 365.850,56 | 0.0 | 11904.0 | 554.0 | 24.Apr.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 365.861,78 | 0.0 | 12054.0 | 249.0 | 25.Sept.2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 365.881,87 | 0.0 | 9141.0 | 891.0 | 09.März2035 | 5.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 365.622,14 | 0.0 | 9776.0 | 237.0 | 01.Dez.2035 | 300.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 365.731,41 | 0.0 | 8209.0 | 751.0 | 01.März2051 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 363.146,88 | 0.0 | 9000.0 | 471.0 | 02.März2031 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 363.179,88 | 0.0 | 11801.0 | 1060.0 | 01.Juli2040 | 406.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 363.220,32 | 0.0 | 11876.0 | 480.0 | 01.Juli2031 | 308.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 363.281,96 | 0.0 | 11881.0 | 400.0 | 16.Juli2031 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 363.286,46 | 0.0 | 10329.0 | 305.0 | 12.Juli2029 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.317,14 | 0.0 | 11796.0 | 389.0 | 26.Mai2030 | 362.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 363.331,00 | 0.0 | 10329.0 | 350.0 | 13.Jan.2030 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363.340,54 | 0.0 | 12071.0 | 525.0 | 16.Jan.2033 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 363.372,49 | 0.0 | 10190.0 | 190.0 | 28.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.468,15 | 0.0 | 10197.0 | 197.0 | 04.Apr.2028 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 363.511,10 | 0.0 | 11888.0 | 571.0 | 07.Juli2032 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 363.515,17 | 0.0 | 10180.0 | 397.0 | 03.Sept.2030 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 363.534,92 | 0.0 | 12082.0 | 443.0 | 17.Jan.2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 363.688,46 | 0.0 | 10365.0 | 735.0 | 01.Aug.2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 363.703,03 | 0.0 | 10210.0 | 616.0 | 04.Okt.2033 | 488.0 |
| AAPL | APPLE INC | Technologie | 363.769,04 | 0.0 | 10273.0 | 529.0 | 12.Mai2032 | 450.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 363.902,89 | 0.0 | 12037.0 | 605.0 | 25.Nov.2032 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 363.917,85 | 0.0 | 11854.0 | 551.0 | 21.Mai2032 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 363.931,25 | 0.0 | 11990.0 | 511.0 | 21.Okt.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 363.976,68 | 0.0 | 12086.0 | 184.0 | 12.Jan.2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 363.994,84 | 0.0 | 10364.0 | 267.0 | 24.Jan.2030 | 543.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 364.025,00 | 0.0 | 11895.0 | 307.0 | 25.Mai2029 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.041,39 | 0.0 | 11913.0 | 668.0 | 19.März2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.073,83 | 0.0 | 12098.0 | 595.0 | 20.Jan.2034 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 364.166,28 | 0.0 | 8997.0 | 973.0 | 15.Mai2039 | 415.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 364.188,70 | 0.0 | 10170.0 | 316.0 | 10.März2035 | 536.0 |
| C | CITIBANK NA | Bankwesen | 364.282,43 | 0.0 | 10300.0 | 377.0 | 29.Mai2030 | 491.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 364.298,17 | 0.0 | 11863.0 | 305.0 | 28.Mai2049 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.489,27 | 0.0 | 10285.0 | 290.0 | 15.Mai2029 | 500.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 363.644,38 | 0.0 | 11816.0 | 706.0 | 27.März2034 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 363.751,77 | 0.0 | 11997.0 | 161.0 | 14.Okt.2027 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 363.843,94 | 0.0 | 11878.0 | 37.0 | 04.Juli2026 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 363.867,91 | 0.0 | 12126.0 | 464.0 | 15.Feb.2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 363.973,53 | 0.0 | 11874.0 | 641.0 | 17.Juni2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 364.088,85 | 0.0 | 11861.0 | 714.0 | 22.Mai2034 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 364.321,17 | 0.0 | 11966.0 | 584.0 | 02.Sept.2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 364.340,63 | 0.0 | 5570.0 | 1523.0 | 18.Juni2048 | 280.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 364.392,68 | 0.0 | 12105.0 | 454.0 | 10.Jan.2031 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 361.954,86 | 0.0 | 10227.0 | 373.0 | 19.Mai2030 | 465.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 361.957,52 | 0.0 | 11973.0 | 516.0 | 26.Nov.2031 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 361.970,08 | 0.0 | 11712.0 | 611.0 | 06.März2033 | 313.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 362.050,68 | 0.0 | 11768.0 | 534.0 | 31.Dez.2079 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 362.079,73 | 0.0 | 11903.0 | 234.0 | 27.Juli2028 | 250.0 |
| AAPL | APPLE INC | Technologie | 362.083,18 | 0.0 | 8035.0 | 1462.0 | 08.Aug.2052 | 395.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 362.121,19 | 0.0 | 11963.0 | 938.0 | 24.Nov.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.145,65 | 0.0 | 12032.0 | 362.0 | 15.Jan.2031 | 358.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 362.147,37 | 0.0 | 10323.0 | 585.0 | 01.Feb.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 362.319,55 | 0.0 | 6490.0 | 1499.0 | 15.Okt.2050 | 285.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 362.341,35 | 0.0 | 12060.0 | 87.0 | 06.Feb.2027 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.362,10 | 0.0 | 11911.0 | 420.0 | 05.Sept.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 362.462,93 | 0.0 | 11997.0 | 260.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.494,04 | 0.0 | 10301.0 | 264.0 | 10.Jan.2030 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.538,23 | 0.0 | 10183.0 | 199.0 | 12.Apr.2029 | 499.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 362.768,65 | 0.0 | 11784.0 | 308.0 | 31.Dez.2079 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 362.781,39 | 0.0 | 12004.0 | 889.0 | 04.Dez.2036 | 359.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 362.913,80 | 0.0 | 11915.0 | 576.0 | 04.Sept.2032 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 363.022,90 | 0.0 | 11800.0 | 1095.0 | 29.Mai2040 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 361.852,36 | 0.0 | 12048.0 | 23.0 | 31.Jan.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 361.983,98 | 0.0 | 11915.0 | 150.0 | 03.Sept.2027 | 278.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 362.168,29 | 0.0 | 11979.0 | 262.0 | 10.Nov.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 362.225,93 | 0.0 | 11918.0 | 591.0 | 09.Sept.2032 | 297.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 362.373,85 | 0.0 | 11835.0 | 567.0 | 22.Juni2032 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 362.444,79 | 0.0 | 12002.0 | 444.0 | 28.Nov.2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.458,30 | 0.0 | 11989.0 | 441.0 | 11.Nov.2030 | 291.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 362.709,35 | 0.0 | 11855.0 | 36.0 | 01.Juli2026 | 313.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 362.804,06 | 0.0 | 12065.0 | 457.0 | 22.Jan.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 362.816,89 | 0.0 | 11850.0 | 204.0 | 07.Apr.2028 | 238.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 362.836,82 | 0.0 | 11952.0 | 469.0 | 31.März2031 | 314.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 362.994,37 | 0.0 | 11956.0 | 155.0 | 23.Sept.2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 363.112,51 | 0.0 | 7248.0 | 81.0 | 15.Dez.2026 | 110.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 360.596,85 | 0.0 | 11815.0 | 313.0 | 03.Juli2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 360.605,10 | 0.0 | 11819.0 | 917.0 | 11.Sept.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 360.622,12 | 0.0 | 11856.0 | 573.0 | 01.Okt.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 360.779,78 | 0.0 | 11822.0 | 926.0 | 02.Sept.2037 | 373.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 360.907,06 | 0.0 | 11904.0 | 754.0 | 16.Okt.2034 | 313.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 360.957,34 | 0.0 | 11775.0 | 952.0 | 14.Okt.2040 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 361.013,88 | 0.0 | 10167.0 | 110.0 | 17.Mai2027 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 361.217,48 | 0.0 | 11913.0 | 508.0 | 15.Okt.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 361.249,56 | 0.0 | 11921.0 | 518.0 | 22.Okt.2031 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 361.292,45 | 0.0 | 10291.0 | 356.0 | 24.Jan.2030 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 361.303,00 | 0.0 | 11999.0 | 943.0 | 15.Jan.2038 | 407.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 361.397,55 | 0.0 | 11867.0 | 613.0 | 18.März2033 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 361.482,88 | 0.0 | 11752.0 | 1041.0 | 24.Mai2039 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 361.578,54 | 0.0 | 8960.0 | 516.0 | 15.Sept.2031 | 188.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 361.683,08 | 0.0 | 11828.0 | 780.0 | 02.Sept.2055 | 417.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 361.709,73 | 0.0 | 11770.0 | 375.0 | 02.Apr.2030 | 275.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 360.819,11 | 0.0 | 11756.0 | 91.0 | 21.Jan.2027 | 138.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 360.669,59 | 0.0 | 11806.0 | 402.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 360.735,58 | 0.0 | 11823.0 | 407.0 | 02.Juli2030 | 270.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 360.874,40 | 0.0 | 11880.0 | 510.0 | 11.Sept.2031 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 361.043,57 | 0.0 | 11912.0 | 342.0 | 27.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 361.228,01 | 0.0 | 11895.0 | 149.0 | 30.Aug.2027 | 263.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 361.292,50 | 0.0 | 12006.0 | 624.0 | 11.Jan.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 361.379,17 | 0.0 | 11827.0 | 400.0 | 06.Juni2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 361.550,52 | 0.0 | 12034.0 | 374.0 | 31.Jan.2030 | 300.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 360.051,08 | 0.0 | 7904.0 | 0.0 | nan | 0.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 359.010,54 | 0.0 | 8875.0 | 537.0 | 31.März2036 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 359.085,01 | 0.0 | 11871.0 | 516.0 | 13.Nov.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 359.150,01 | 0.0 | 11811.0 | 144.0 | 13.Aug.2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 359.201,83 | 0.0 | 10067.0 | 145.0 | 08.Sept.2028 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 359.208,30 | 0.0 | 10213.0 | 757.0 | 15.Jan.2036 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 359.262,51 | 0.0 | 10066.0 | 233.0 | 25.Aug.2028 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 359.280,68 | 0.0 | 11703.0 | 781.0 | 04.Juni2035 | 325.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.490,47 | 0.0 | 10141.0 | 118.0 | 14.Mai2027 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 359.503,06 | 0.0 | 10269.0 | 581.0 | 19.Jan.2032 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 359.589,41 | 0.0 | 11767.0 | 308.0 | 23.Mai2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.725,71 | 0.0 | 11829.0 | 587.0 | 22.Sept.2032 | 336.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 359.773,49 | 0.0 | 10070.0 | 232.0 | 25.Aug.2028 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 359.833,86 | 0.0 | 11868.0 | 452.0 | 15.Mai2056 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 360.039,18 | 0.0 | 8976.0 | 1258.0 | 03.Aug.2055 | 600.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 360.203,74 | 0.0 | 11707.0 | 543.0 | 02.Apr.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 360.248,69 | 0.0 | 11915.0 | 818.0 | 01.Dez.2035 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 360.291,77 | 0.0 | 11899.0 | 253.0 | 04.Okt.2028 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 360.304,80 | 0.0 | 10294.0 | 534.0 | 15.Juli2031 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 360.355,38 | 0.0 | 11824.0 | 232.0 | 23.Juli2029 | 277.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 359.645,66 | 0.0 | 11971.0 | 629.0 | 31.Jan.2033 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 359.036,43 | 0.0 | 11780.0 | 250.0 | 28.Sept.2028 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 359.047,88 | 0.0 | 11837.0 | 678.0 | 30.Sept.2033 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 359.058,82 | 0.0 | 11850.0 | 342.0 | 24.Sept.2029 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 359.094,07 | 0.0 | 11932.0 | 750.0 | 22.Okt.2034 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.273,39 | 0.0 | 11920.0 | 363.0 | 14.Dez.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 359.308,32 | 0.0 | 11959.0 | 374.0 | 30.Jan.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 359.400,74 | 0.0 | 11855.0 | 152.0 | 08.Sept.2027 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 359.421,60 | 0.0 | 11869.0 | 435.0 | 16.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 359.467,83 | 0.0 | 11949.0 | 458.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.056,44 | 0.0 | 11984.0 | 462.0 | 31.Jan.2031 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 360.234,23 | 0.0 | 11814.0 | 738.0 | 25.Juli2034 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 360.252,45 | 0.0 | 7171.0 | 152.0 | 08.Sept.2027 | 105.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 360.253,54 | 0.0 | 11835.0 | 1489.0 | 22.Juni2050 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.378,40 | 0.0 | 11980.0 | 457.0 | 15.Jan.2031 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.714,66 | 0.0 | 10191.0 | 185.0 | 27.Jan.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 357.754,85 | 0.0 | 10035.0 | 44.0 | 01.Okt.2026 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 357.935,97 | 0.0 | 10175.0 | 389.0 | 08.Juli2030 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 358.035,73 | 0.0 | 10102.0 | 374.0 | 06.Mai2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 358.044,84 | 0.0 | 11825.0 | 744.0 | 13.Nov.2034 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.076,52 | 0.0 | 11912.0 | 627.0 | 24.Jan.2033 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.084,40 | 0.0 | 8926.0 | 603.0 | 19.Jan.2033 | 330.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.106,06 | 0.0 | 11853.0 | 164.0 | 06.Nov.2027 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.163,65 | 0.0 | 11921.0 | 548.0 | 30.Jan.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 358.348,90 | 0.0 | 11923.0 | 368.0 | 28.Jan.2031 | 326.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 358.397,05 | 0.0 | 11883.0 | 180.0 | 31.Dez.2079 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.429,71 | 0.0 | 11905.0 | 597.0 | 15.Jan.2033 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 358.503,83 | 0.0 | 7133.0 | 1218.0 | 15.Juli2046 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 358.516,16 | 0.0 | 11771.0 | 413.0 | 17.Aug.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 358.552,61 | 0.0 | 10044.0 | 401.0 | 28.Aug.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 358.557,19 | 0.0 | 11856.0 | 431.0 | 28.Okt.2030 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 358.659,53 | 0.0 | 8929.0 | 535.0 | 13.Dez.2031 | 208.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 358.715,61 | 0.0 | 8964.0 | 466.0 | 11.Feb.2031 | 196.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 358.789,68 | 0.0 | 10119.0 | 518.0 | 15.Mai2032 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 358.828,66 | 0.0 | 10117.0 | 527.0 | 08.Mai2032 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 358.852,97 | 0.0 | 11767.0 | 579.0 | 14.Juli2032 | 275.0 |
| V | VISA INC | Technologie | 358.895,27 | 0.0 | 11760.0 | 213.0 | 15.Mai2028 | 225.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 358.931,45 | 0.0 | 10121.0 | 726.0 | 06.Mai2035 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 358.443,72 | 0.0 | 11919.0 | 884.0 | 18.Juni2036 | 310.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 357.663,96 | 0.0 | 11792.0 | 428.0 | 18.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 357.713,67 | 0.0 | 11817.0 | 300.0 | 09.Apr.2029 | 250.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Mortgage Collateralized | 357.782,11 | 0.0 | 11912.0 | 463.0 | 03.Feb.2031 | 289.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 358.401,46 | 0.0 | 11752.0 | 403.0 | 10.Juni2030 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 358.534,51 | 0.0 | 11730.0 | 806.0 | 26.Juni2035 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 358.538,76 | 0.0 | 11838.0 | 389.0 | 08.Apr.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 358.541,12 | 0.0 | 11787.0 | 820.0 | 02.Sept.2035 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 358.732,86 | 0.0 | 11838.0 | 432.0 | 30.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 358.911,20 | 0.0 | 11821.0 | 826.0 | 24.Sept.2035 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 356.383,26 | 0.0 | 10079.0 | 819.0 | 30.Nov.2036 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 356.468,87 | 0.0 | 10158.0 | 311.0 | 28.Juli2030 | 477.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 356.493,48 | 0.0 | 10161.0 | 1014.0 | 01.Feb.2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 356.537,08 | 0.0 | 10080.0 | 205.0 | 12.Mai2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 356.556,30 | 0.0 | 11718.0 | 111.0 | 08.Apr.2027 | 163.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 356.589,53 | 0.0 | 11749.0 | 428.0 | 30.Sept.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 356.594,92 | 0.0 | 9991.0 | 746.0 | 15.Sept.2035 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 356.657,81 | 0.0 | 10101.0 | 210.0 | 02.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 356.663,50 | 0.0 | 10113.0 | 218.0 | 13.Juni2028 | 431.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 356.727,15 | 0.0 | 11767.0 | 918.0 | 20.Nov.2037 | 425.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 356.778,19 | 0.0 | 10176.0 | 539.0 | 05.Aug.2033 | 499.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 356.832,76 | 0.0 | 8880.0 | 442.0 | 07.Okt.2030 | 113.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 356.859,01 | 0.0 | 8864.0 | 527.0 | 20.Okt.2031 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 357.068,03 | 0.0 | 10005.0 | 231.0 | 01.März2030 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.069,56 | 0.0 | 11777.0 | 789.0 | 07.Nov.2036 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 357.086,83 | 0.0 | 11861.0 | 448.0 | 09.Jan.2032 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.115,06 | 0.0 | 11804.0 | 835.0 | 19.Jan.2036 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 357.156,80 | 0.0 | 8835.0 | 551.0 | 15.März2032 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 357.180,23 | 0.0 | 11720.0 | 218.0 | 24.Mai2028 | 213.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 357.204,34 | 0.0 | 11793.0 | 428.0 | 13.Nov.2030 | 361.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 357.428,68 | 0.0 | 11879.0 | 448.0 | 15.Jan.2031 | 316.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.481,58 | 0.0 | 11536.0 | 371.0 | 31.Dez.2079 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.527,58 | 0.0 | 10072.0 | 521.0 | 26.Apr.2033 | 459.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 357.584,45 | 0.0 | 10104.0 | 1171.0 | 15.März2046 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.588,30 | 0.0 | 11692.0 | 1059.0 | 23.Juli2039 | 335.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 357.039,90 | 0.0 | 11824.0 | 69.0 | 29.Okt.2026 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 357.607,49 | 0.0 | 7041.0 | 871.0 | 21.Okt.2037 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 356.489,20 | 0.0 | 11871.0 | 707.0 | 06.Feb.2034 | 313.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 356.626,83 | 0.0 | 11864.0 | 989.0 | 27.Jan.2038 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.663,79 | 0.0 | 11862.0 | 546.0 | 19.Jan.2032 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 356.786,63 | 0.0 | 11858.0 | 543.0 | 12.Jan.2032 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 356.935,06 | 0.0 | 11785.0 | 477.0 | 08.Apr.2031 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.980,86 | 0.0 | 11882.0 | 375.0 | 28.Jan.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 356.999,91 | 0.0 | 11819.0 | 615.0 | 15.Nov.2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 357.006,12 | 0.0 | 11807.0 | 526.0 | 05.Nov.2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 357.097,42 | 0.0 | 7072.0 | 24.0 | 20.Mai2026 | 400.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 357.113,93 | 0.0 | 11879.0 | 461.0 | 21.Jan.2031 | 275.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 357.143,53 | 0.0 | 11877.0 | 457.0 | 22.Jan.2031 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.232,62 | 0.0 | 11882.0 | 372.0 | 21.Jan.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 357.329,55 | 0.0 | 11832.0 | 546.0 | 02.Feb.2032 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 357.343,61 | 0.0 | 11795.0 | 341.0 | 20.Sept.2029 | 238.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 357.384,65 | 0.0 | 11843.0 | 448.0 | 01.Dez.2030 | 272.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 357.524,78 | 0.0 | 11741.0 | 410.0 | 04.Juli2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 357.575,07 | 0.0 | 11794.0 | 429.0 | 17.Sept.2030 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 355.084,49 | 0.0 | 10074.0 | 218.0 | 12.Juni2028 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 355.158,27 | 0.0 | 11540.0 | 1098.0 | 21.Mai2040 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 355.306,65 | 0.0 | 11786.0 | 22.0 | 11.Mai2026 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.356,61 | 0.0 | 10048.0 | 244.0 | 16.Nov.2028 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 355.441,80 | 0.0 | 11763.0 | 443.0 | 10.Nov.2030 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.454,97 | 0.0 | 10107.0 | 220.0 | 08.Juli2028 | 444.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 355.523,24 | 0.0 | 11828.0 | 762.0 | 30.Jan.2035 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.576,49 | 0.0 | 10009.0 | 569.0 | 28.Sept.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 355.602,10 | 0.0 | 11844.0 | 816.0 | 10.Feb.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 355.608,29 | 0.0 | 11826.0 | 280.0 | 16.Jan.2029 | 263.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 355.639,22 | 0.0 | 11649.0 | 205.0 | 06.Apr.2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 355.690,39 | 0.0 | 11779.0 | 25.0 | 22.Mai2026 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 355.758,11 | 0.0 | 10048.0 | 420.0 | 15.Nov.2030 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 355.846,97 | 0.0 | 11710.0 | 657.0 | 16.Okt.2033 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.898,94 | 0.0 | 10051.0 | 206.0 | 25.Apr.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 356.018,12 | 0.0 | 11659.0 | 1400.0 | 01.Mai2064 | 701.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 356.027,46 | 0.0 | 8836.0 | 1305.0 | 26.Juni2048 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 356.047,11 | 0.0 | 10013.0 | 90.0 | 01.Apr.2027 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 356.057,34 | 0.0 | 8729.0 | 1246.0 | 04.Okt.2047 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 356.105,50 | 0.0 | 11828.0 | 615.0 | 12.Jan.2033 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 355.475,34 | 0.0 | 11562.0 | 1296.0 | 18.Juli2045 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 354.925,73 | 0.0 | 11831.0 | 872.0 | 30.Apr.2036 | 322.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 355.354,54 | 0.0 | 11795.0 | 15.0 | 16.Apr.2026 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 355.763,65 | 0.0 | 11737.0 | 429.0 | 13.Sept.2030 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 355.802,24 | 0.0 | 7102.0 | 371.0 | 15.Jan.2030 | 205.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 356.084,53 | 0.0 | 11737.0 | 831.0 | 28.Sept.2035 | 288.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 355.795,59 | 0.0 | 9525.0 | 349.0 | 01.März2036 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 355.801,86 | 0.0 | 9664.0 | 329.0 | 01.Okt.2035 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 353.574,69 | 0.0 | 10043.0 | 374.0 | 01.Juli2030 | 455.0 |
| V | VISA INC | Technologie | 353.738,51 | 0.0 | 11631.0 | 314.0 | 15.Juni2029 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 353.776,53 | 0.0 | 8835.0 | 469.0 | 21.Jan.2031 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.043,40 | 0.0 | 11684.0 | 969.0 | 13.Mai2038 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 354.232,07 | 0.0 | 8842.0 | 1293.0 | 06.Feb.2047 | 425.0 |
| V | VISA INC | Technologie | 354.323,24 | 0.0 | 7782.0 | 1100.0 | 15.Apr.2040 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 354.457,84 | 0.0 | 9971.0 | 103.0 | 18.März2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 354.527,13 | 0.0 | 8862.0 | 430.0 | 15.Aug.2030 | 110.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 354.561,62 | 0.0 | 11819.0 | 287.0 | 18.Feb.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 354.670,88 | 0.0 | 7066.0 | 732.0 | 23.Juli2035 | 530.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 354.719,19 | 0.0 | 9972.0 | 490.0 | 12.Sept.2031 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 354.722,24 | 0.0 | 11802.0 | 8.0 | 18.März2026 | 20.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.770,42 | 0.0 | 7874.0 | 1235.0 | 10.Feb.2048 | 460.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 354.786,99 | 0.0 | 11644.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354.808,27 | 0.0 | 11761.0 | 36.0 | 01.Juli2026 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 354.850,41 | 0.0 | 11622.0 | 294.0 | 06.Apr.2029 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.270,18 | 0.0 | 11768.0 | 30.0 | 08.Juni2026 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 354.347,51 | 0.0 | 11776.0 | 703.0 | 12.Jan.2034 | 300.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 353.796,61 | 0.0 | 9982.0 | 525.0 | 01.Mai2052 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 352.144,62 | 0.0 | 9936.0 | 750.0 | 15.Nov.2035 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 352.244,85 | 0.0 | 9830.0 | 1487.0 | 15.März2064 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 352.263,47 | 0.0 | 11735.0 | 541.0 | 11.Feb.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 352.289,53 | 0.0 | 11577.0 | 731.0 | 25.Sept.2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 352.293,33 | 0.0 | 11710.0 | 68.0 | 25.Okt.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 352.394,13 | 0.0 | 11591.0 | 206.0 | 03.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 352.444,19 | 0.0 | 11722.0 | 41.0 | 20.Juli2026 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 352.470,25 | 0.0 | 9935.0 | 143.0 | 19.Sept.2027 | 328.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 352.738,16 | 0.0 | 8633.0 | 1067.0 | 15.März2042 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 352.889,03 | 0.0 | 11748.0 | 91.0 | 20.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 352.913,23 | 0.0 | 10000.0 | 674.0 | 11.März2033 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.997,41 | 0.0 | 13547.0 | 3.0 | 02.März2026 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.027,77 | 0.0 | 10005.0 | 59.0 | 30.Nov.2026 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 353.078,61 | 0.0 | 11627.0 | 226.0 | 28.Juni2028 | 188.0 |
| T | AT&T INC | Kommunikation | 353.096,88 | 0.0 | 11717.0 | 358.0 | 17.Dez.2029 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 353.146,74 | 0.0 | 11500.0 | 547.0 | 27.Apr.2033 | 282.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 353.189,84 | 0.0 | 9966.0 | 106.0 | 07.Apr.2027 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 353.287,38 | 0.0 | 11665.0 | 129.0 | 14.Juni2027 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 353.307,75 | 0.0 | 8829.0 | 509.0 | 12.Aug.2031 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 353.444,13 | 0.0 | 8815.0 | 458.0 | 03.Dez.2030 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 353.451,65 | 0.0 | 11611.0 | 199.0 | 15.März2028 | 155.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.576,93 | 0.0 | 12660.0 | 461.0 | 13.Mai2031 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 352.156,50 | 0.0 | 6977.0 | 1591.0 | 02.Dez.2054 | 420.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 352.198,73 | 0.0 | 11725.0 | 89.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 352.409,27 | 0.0 | 11657.0 | 130.0 | 16.Juni2027 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 352.520,26 | 0.0 | 11716.0 | 706.0 | 12.Jan.2034 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 353.186,79 | 0.0 | 11760.0 | 465.0 | 03.Feb.2031 | 263.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 353.333,97 | 0.0 | 11524.0 | 927.0 | 22.Juni2037 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 353.447,13 | 0.0 | 11658.0 | 760.0 | 02.Okt.2034 | 275.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 350.992,02 | 0.0 | 11551.0 | 210.0 | 18.Apr.2028 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 351.030,76 | 0.0 | 13689.0 | 136.0 | 22.Juli2027 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 351.128,06 | 0.0 | 8721.0 | 569.0 | 20.Apr.2032 | 175.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 351.133,54 | 0.0 | 11586.0 | 913.0 | 16.Dez.2039 | 685.0 |
| T | AT&T INC | Kommunikation | 351.186,69 | 0.0 | 10030.0 | 176.0 | 15.Feb.2028 | 410.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 351.224,61 | 0.0 | 11702.0 | 554.0 | 12.Feb.2032 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.261,34 | 0.0 | 9943.0 | 110.0 | 09.Mai2027 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 351.368,87 | 0.0 | 9998.0 | 169.0 | 12.Jan.2028 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.437,60 | 0.0 | 11630.0 | 134.0 | 01.Juli2027 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 351.441,32 | 0.0 | 9819.0 | 303.0 | 21.Mai2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.458,21 | 0.0 | 9959.0 | 110.0 | 16.Mai2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 351.515,21 | 0.0 | 10026.0 | 272.0 | 04.Feb.2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 351.565,82 | 0.0 | 8788.0 | 473.0 | 15.Feb.2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 352.055,82 | 0.0 | 11644.0 | 135.0 | 07.Juli2027 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 352.084,19 | 0.0 | 8770.0 | 447.0 | 21.Okt.2030 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.086,05 | 0.0 | 9859.0 | 647.0 | 14.Apr.2033 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 351.560,49 | 0.0 | 11702.0 | 63.0 | 07.Okt.2026 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 351.342,95 | 0.0 | 8778.0 | 946.0 | 15.Okt.2035 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.702,13 | 0.0 | 11573.0 | 753.0 | 25.Aug.2034 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 351.785,58 | 0.0 | 11707.0 | 56.0 | 14.Sept.2026 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.816,79 | 0.0 | 11713.0 | 714.0 | 02.Feb.2034 | 275.0 |
| AAPL | APPLE INC | Technologie | 349.404,36 | 0.0 | 9975.0 | 85.0 | 09.Feb.2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 349.503,74 | 0.0 | 9967.0 | 183.0 | 31.Jan.2028 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 349.545,54 | 0.0 | 8642.0 | 1390.0 | 01.Juni2052 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 349.547,39 | 0.0 | 8707.0 | 1274.0 | 22.Jan.2047 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 349.755,22 | 0.0 | 11460.0 | 291.0 | 05.März2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 349.904,52 | 0.0 | 11614.0 | 446.0 | 02.Jan.2031 | 325.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 349.979,02 | 0.0 | 9949.0 | 750.0 | 15.Jan.2036 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 350.140,76 | 0.0 | 11658.0 | 77.0 | 29.Nov.2026 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 350.191,06 | 0.0 | 11538.0 | 312.0 | 16.Mai2029 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.304,94 | 0.0 | 8743.0 | 660.0 | 27.Juli2033 | 255.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.325,50 | 0.0 | 11626.0 | 164.0 | 25.Okt.2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 350.391,13 | 0.0 | 11562.0 | 1011.0 | 06.Nov.2038 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 350.396,07 | 0.0 | 11598.0 | 117.0 | 05.Mai2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 350.510,35 | 0.0 | 11613.0 | 148.0 | 21.Aug.2027 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 350.565,50 | 0.0 | 11324.0 | 1290.0 | 06.Mai2045 | 388.0 |
| FOXA | FOX CORP | Kommunikation | 350.622,54 | 0.0 | 9983.0 | 906.0 | 25.Jan.2039 | 548.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.637,08 | 0.0 | 9942.0 | 120.0 | 19.Mai2027 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 350.727,52 | 0.0 | 7742.0 | 1138.0 | 17.Juni2041 | 306.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 349.584,73 | 0.0 | 11456.0 | 383.0 | 08.März2030 | 175.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.786,93 | 0.0 | 6926.0 | 159.0 | 21.Okt.2027 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 349.787,14 | 0.0 | 6964.0 | 493.0 | 02.Juni2031 | 205.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.285,35 | 0.0 | 11621.0 | 105.0 | 15.März2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 350.381,78 | 0.0 | 11679.0 | 56.0 | 14.Sept.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 350.398,48 | 0.0 | 11622.0 | 100.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 350.466,14 | 0.0 | 11538.0 | 316.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 350.604,80 | 0.0 | 11537.0 | 307.0 | 30.Apr.2029 | 157.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 350.671,50 | 0.0 | 11619.0 | 119.0 | 05.Mai2027 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 348.179,83 | 0.0 | 11540.0 | 552.0 | 15.Jan.2033 | 725.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 348.279,12 | 0.0 | 9743.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 348.322,20 | 0.0 | 8524.0 | 1237.0 | 15.März2050 | 433.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.487,53 | 0.0 | 11192.0 | 1248.0 | 22.Feb.2044 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 348.524,29 | 0.0 | 12064.0 | 198.0 | 31.März2029 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.563,77 | 0.0 | 11430.0 | 295.0 | 22.März2029 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 348.627,63 | 0.0 | 9958.0 | 135.0 | 15.Aug.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.643,37 | 0.0 | 9943.0 | 178.0 | 29.Jan.2028 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 348.862,38 | 0.0 | 9852.0 | 287.0 | 15.Apr.2029 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 348.895,64 | 0.0 | 11626.0 | 72.0 | 12.Nov.2026 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.268,50 | 0.0 | 9915.0 | 1388.0 | 05.Jan.2054 | 533.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 349.273,33 | 0.0 | 11637.0 | 90.0 | 14.Jan.2027 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 349.323,13 | 0.0 | 11595.0 | 268.0 | 04.Dez.2028 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 348.046,22 | 0.0 | 11581.0 | 110.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 348.162,15 | 0.0 | 11567.0 | 133.0 | 25.Juni2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.518,50 | 0.0 | 11493.0 | 601.0 | 01.Sept.2032 | 225.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 348.686,33 | 0.0 | 11574.0 | 132.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 348.794,29 | 0.0 | 11587.0 | 153.0 | 07.Sept.2027 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 348.952,06 | 0.0 | 5766.0 | 1602.0 | 01.Dez.2051 | 315.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 349.115,26 | 0.0 | 11593.0 | 160.0 | 05.Okt.2027 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 346.788,44 | 0.0 | 11334.0 | 585.0 | 20.Okt.2034 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 346.992,15 | 0.0 | 9861.0 | 1473.0 | 15.Juli2064 | 575.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 347.151,53 | 0.0 | 11473.0 | 237.0 | 29.Juli2028 | 150.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 347.303,97 | 0.0 | 9864.0 | 72.0 | 15.Nov.2026 | 227.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 347.436,15 | 0.0 | 9850.0 | 113.0 | 21.Apr.2027 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 347.444,78 | 0.0 | 9847.0 | 1331.0 | 28.Juni2054 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 347.481,23 | 0.0 | 6954.0 | 99.0 | 25.Feb.2027 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 347.568,57 | 0.0 | 9701.0 | 1364.0 | 15.März2055 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 347.622,87 | 0.0 | 9928.0 | 892.0 | 15.Feb.2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.705,88 | 0.0 | 10184.0 | 432.0 | 15.Jan.2031 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 347.842,63 | 0.0 | 8617.0 | 600.0 | 15.Sept.2032 | 185.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 347.918,23 | 0.0 | 11525.0 | 128.0 | 31.Dez.2079 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 347.721,12 | 0.0 | 8602.0 | 600.0 | 01.Juni2033 | 575.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.720,58 | 0.0 | 11527.0 | 157.0 | 22.Sept.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 347.168,45 | 0.0 | 9076.0 | 1818.0 | 14.Juni2052 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 347.332,12 | 0.0 | 11543.0 | 158.0 | 27.Sept.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 347.603,84 | 0.0 | 11490.0 | 213.0 | 25.Apr.2028 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 345.507,87 | 0.0 | 8475.0 | 998.0 | 12.Sept.2039 | 374.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 345.508,54 | 0.0 | 11352.0 | 856.0 | 15.Mai2038 | 638.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 345.525,02 | 0.0 | 11473.0 | 364.0 | 15.Dez.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 345.525,73 | 0.0 | 11461.0 | 158.0 | 24.Sept.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 345.557,11 | 0.0 | 9744.0 | 370.0 | 01.Apr.2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.594,98 | 0.0 | 11354.0 | 855.0 | 15.Mai2038 | 640.0 |
| KFW | KFW MTN | Government Guaranteed | 345.636,54 | 0.0 | 6912.0 | 97.0 | 15.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.680,64 | 0.0 | 11489.0 | 148.0 | 24.Aug.2028 | 58.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 345.751,50 | 0.0 | 9872.0 | 41.0 | 19.Juli2026 | 80.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 345.859,77 | 0.0 | 11529.0 | 118.0 | 30.Apr.2027 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 345.865,72 | 0.0 | 8506.0 | 1311.0 | 22.Apr.2049 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 345.973,59 | 0.0 | 11502.0 | 147.0 | 16.Nov.2032 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 346.052,55 | 0.0 | 11513.0 | 123.0 | 19.Mai2027 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 346.054,34 | 0.0 | 9872.0 | 183.0 | 01.Feb.2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 346.114,88 | 0.0 | 11518.0 | 155.0 | 15.Sept.2027 | 38.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 346.142,12 | 0.0 | 9851.0 | 587.0 | 17.Jan.2033 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.453,40 | 0.0 | 8651.0 | 630.0 | 02.Feb.2033 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 346.562,74 | 0.0 | 12974.0 | 181.0 | 01.März2029 | 775.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 346.474,02 | 0.0 | 335.0 | 1451.0 | 17.Juni2045 | 298.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 345.668,99 | 0.0 | 11512.0 | 131.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 345.801,99 | 0.0 | 11526.0 | 120.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 346.173,07 | 0.0 | 11519.0 | 170.0 | 10.Nov.2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 346.311,88 | 0.0 | 11532.0 | 118.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 346.594,28 | 0.0 | 11465.0 | 210.0 | 13.Apr.2028 | 88.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 346.114,13 | 0.0 | 8585.0 | 698.0 | 01.Nov.2035 | 226.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.885,47 | 0.0 | 9814.0 | 90.0 | 20.Jan.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 343.959,76 | 0.0 | 11423.0 | 264.0 | 03.Nov.2028 | 121.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 344.010,05 | 0.0 | 8408.0 | 1261.0 | 01.März2047 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 344.209,85 | 0.0 | 11343.0 | 292.0 | 24.Feb.2029 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 344.237,06 | 0.0 | 11399.0 | 282.0 | 30.Apr.2029 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 344.744,09 | 0.0 | 10368.0 | 502.0 | 24.Feb.2032 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.761,84 | 0.0 | 10481.0 | 686.0 | 26.Nov.2035 | 559.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 344.871,16 | 0.0 | 9849.0 | 1360.0 | 15.Feb.2055 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 344.899,70 | 0.0 | 9663.0 | 1114.0 | 30.Sept.2043 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 344.987,10 | 0.0 | 9708.0 | 1433.0 | 15.Mai2063 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 345.009,95 | 0.0 | 9735.0 | 617.0 | 12.Apr.2033 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 345.065,75 | 0.0 | 9705.0 | 1283.0 | 15.Mai2054 | 595.0 |
| AAPL | APPLE INC | Technologie | 345.197,85 | 0.0 | 11386.0 | 313.0 | 24.Mai2029 | 138.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 343.960,99 | 0.0 | 11458.0 | 288.0 | 01.Feb.2029 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 343.985,58 | 0.0 | 11466.0 | 139.0 | 16.Juli2027 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 344.513,94 | 0.0 | 8580.0 | 987.0 | 25.Mai2036 | 38.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 345.020,34 | 0.0 | 11458.0 | 262.0 | 25.Okt.2028 | 113.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 344.533,19 | 0.0 | 8476.0 | 1030.0 | 01.Apr.2047 | 360.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 342.497,29 | 0.0 | 11362.0 | 450.0 | 06.Nov.2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 342.642,74 | 0.0 | 11048.0 | 1579.0 | 06.Mai2054 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.661,46 | 0.0 | 11295.0 | 309.0 | 09.Mai2030 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 342.709,51 | 0.0 | 11414.0 | 176.0 | 27.Nov.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 342.843,12 | 0.0 | 11301.0 | 303.0 | 10.Apr.2029 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 342.879,19 | 0.0 | 6788.0 | 297.0 | 02.Mai2029 | 330.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 342.894,34 | 0.0 | 11424.0 | 152.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.211,41 | 0.0 | 11423.0 | 159.0 | 29.Sept.2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 343.337,19 | 0.0 | 10515.0 | 685.0 | 16.Jan.2036 | 557.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 343.369,60 | 0.0 | 11433.0 | 285.0 | 26.Jan.2029 | 163.0 |
| NESVFH | NESTE OYJ RegS | Energie | 343.382,09 | 0.0 | 11366.0 | 206.0 | 25.März2028 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 343.460,47 | 0.0 | 11336.0 | 295.0 | 07.März2029 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 343.704,52 | 0.0 | 9753.0 | 113.0 | 14.Apr.2028 | 194.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.741,18 | 0.0 | 11452.0 | 289.0 | 06.Feb.2029 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 342.688,65 | 0.0 | 11422.0 | 158.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 342.871,70 | 0.0 | 11429.0 | 158.0 | 22.Sept.2027 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 343.684,00 | 0.0 | 6878.0 | 926.0 | 22.Feb.2039 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.741,25 | 0.0 | 11404.0 | 243.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 343.784,28 | 0.0 | 11354.0 | 303.0 | 30.März2029 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 343.074,84 | 0.0 | 8750.0 | 694.0 | 20.Sept.2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 341.113,49 | 0.0 | 11253.0 | 613.0 | 15.Dez.2033 | 670.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 341.167,85 | 0.0 | 11202.0 | 299.0 | 31.März2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 341.440,54 | 0.0 | 11268.0 | 744.0 | 20.Juni2036 | 704.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 341.454,97 | 0.0 | 10341.0 | 325.0 | 07.Nov.2029 | 588.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 341.486,27 | 0.0 | 11161.0 | 880.0 | 01.Juni2039 | 685.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 341.636,55 | 0.0 | 11386.0 | 196.0 | 12.Feb.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.703,23 | 0.0 | 11294.0 | 431.0 | 12.Sept.2030 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 341.712,23 | 0.0 | 11334.0 | 202.0 | 08.März2028 | 50.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.941,04 | 0.0 | 10292.0 | 353.0 | 24.Feb.2030 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 342.067,16 | 0.0 | 11179.0 | 558.0 | 30.März2032 | 213.0 |
| RTX | RTX CORP | Produktionsmittel | 342.085,97 | 0.0 | 11131.0 | 1299.0 | 15.März2054 | 640.0 |
| STT | STATE STREET CORP | Bankwesen | 342.247,42 | 0.0 | 10288.0 | 690.0 | 28.Feb.2036 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 342.423,80 | 0.0 | 10329.0 | 356.0 | 15.März2030 | 488.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 341.236,24 | 0.0 | 11368.0 | 289.0 | 30.Jan.2029 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 341.483,74 | 0.0 | 9666.0 | 1035.0 | 15.Juni2037 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 342.230,38 | 0.0 | 11103.0 | 1243.0 | 25.Mai2043 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 339.889,28 | 0.0 | 13588.0 | 279.0 | 13.Feb.2029 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 340.169,72 | 0.0 | 11304.0 | 237.0 | 16.Juli2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 340.371,26 | 0.0 | 9594.0 | 537.0 | 07.Apr.2032 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.412,58 | 0.0 | 10304.0 | 509.0 | 10.Feb.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340.471,33 | 0.0 | 11346.0 | 179.0 | 09.Dez.2027 | 13.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 340.507,94 | 0.0 | 9581.0 | 405.0 | 18.Sept.2031 | 355.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 340.638,59 | 0.0 | 9575.0 | 886.0 | 01.Nov.2038 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 340.812,02 | 0.0 | 9680.0 | 391.0 | 21.Juni2030 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 340.838,49 | 0.0 | 11178.0 | 810.0 | 01.Mai2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.874,92 | 0.0 | 8503.0 | 1248.0 | 06.Feb.2053 | 555.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 340.909,07 | 0.0 | 8412.0 | 1265.0 | 15.Mai2047 | 427.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 340.922,78 | 0.0 | 11076.0 | 547.0 | 01.Apr.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 340.971,84 | 0.0 | 10472.0 | 676.0 | 07.Feb.2035 | 650.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.608,37 | 0.0 | 11347.0 | 289.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.080,96 | 0.0 | 11359.0 | 285.0 | 16.Jan.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 338.341,69 | 0.0 | 11204.0 | 327.0 | 03.Juli2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.551,13 | 0.0 | 10248.0 | 357.0 | 10.Feb.2030 | 480.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 338.611,96 | 0.0 | 11287.0 | 195.0 | 08.Feb.2028 | 13.0 |
| AAPL | APPLE INC | Technologie | 338.626,67 | 0.0 | 9543.0 | 1411.0 | 10.Mai2053 | 485.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 338.627,61 | 0.0 | 11236.0 | 361.0 | 19.Nov.2030 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 338.843,67 | 0.0 | 8323.0 | 1304.0 | 16.Apr.2049 | 438.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 338.847,18 | 0.0 | 11264.0 | 629.0 | 01.Feb.2034 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 339.312,61 | 0.0 | 10413.0 | 691.0 | 30.Jan.2036 | 544.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.578,99 | 0.0 | 11319.0 | 196.0 | 11.Feb.2028 | 20.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 338.334,49 | 0.0 | 11270.0 | 287.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 338.485,10 | 0.0 | 11283.0 | 295.0 | 18.Feb.2029 | 75.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 339.088,71 | 0.0 | 11230.0 | 295.0 | 25.Feb.2029 | 63.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 338.802,19 | 0.0 | 9447.0 | 606.0 | 01.Juli2052 | 350.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 339.630,26 | 0.0 | 9514.0 | 379.0 | 01.Aug.2036 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.048,61 | 0.0 | 10173.0 | 187.0 | 15.März2028 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 337.151,91 | 0.0 | 11196.0 | 873.0 | 26.Jan.2039 | 688.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 337.198,14 | 0.0 | 11204.0 | 245.0 | 09.Aug.2029 | 58.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 337.204,63 | 0.0 | 11005.0 | 612.0 | 15.Apr.2034 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.280,67 | 0.0 | 10332.0 | 349.0 | 16.Jan.2031 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 337.386,46 | 0.0 | 11063.0 | 473.0 | 07.März2031 | 163.0 |
| AAPL | APPLE INC | Technologie | 337.507,06 | 0.0 | 9634.0 | 569.0 | 08.Aug.2032 | 335.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 337.585,40 | 0.0 | 11221.0 | 253.0 | 14.Sept.2028 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 337.656,74 | 0.0 | 9493.0 | 526.0 | 15.März2032 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 337.763,01 | 0.0 | 9646.0 | 915.0 | 15.Aug.2038 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.785,56 | 0.0 | 10220.0 | 516.0 | 20.Apr.2037 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.860,96 | 0.0 | 9571.0 | 252.0 | 15.Okt.2028 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 337.866,52 | 0.0 | 11003.0 | 620.0 | 15.März2034 | 610.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.917,20 | 0.0 | 11263.0 | 381.0 | 16.Feb.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 338.126,47 | 0.0 | 7447.0 | 124.0 | 01.Juni2027 | 421.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 338.161,84 | 0.0 | 11242.0 | 228.0 | 14.Juni2028 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 338.162,18 | 0.0 | 9577.0 | 341.0 | 05.Nov.2030 | 298.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.198,03 | 0.0 | 11273.0 | 198.0 | 18.Feb.2029 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 338.253,06 | 0.0 | 11896.0 | 878.0 | 22.März2037 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 338.323,53 | 0.0 | 10428.0 | 511.0 | 15.Apr.2032 | 520.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 337.616,37 | 0.0 | 11140.0 | 399.0 | 12.Apr.2030 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 337.906,15 | 0.0 | 11263.0 | 221.0 | 12.Mai2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 338.313,79 | 0.0 | 11004.0 | 1345.0 | 22.Juni2045 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.578,49 | 0.0 | 10986.0 | 595.0 | 23.Okt.2034 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 335.620,52 | 0.0 | 10194.0 | 373.0 | 28.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.632,91 | 0.0 | 11048.0 | 600.0 | 01.Dez.2033 | 655.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 335.855,71 | 0.0 | 10308.0 | 358.0 | 28.Jan.2030 | 465.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 335.889,83 | 0.0 | 11061.0 | 489.0 | 21.Apr.2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 335.987,83 | 0.0 | 11119.0 | 313.0 | 09.Mai2029 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 336.027,66 | 0.0 | 11180.0 | 245.0 | 13.Aug.2028 | 33.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 336.338,45 | 0.0 | 11035.0 | 476.0 | 15.März2031 | 160.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 336.608,40 | 0.0 | 7371.0 | 193.0 | 01.März2028 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 336.832,03 | 0.0 | 7378.0 | 1168.0 | 15.Mai2045 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 336.893,36 | 0.0 | 9535.0 | 343.0 | 01.Nov.2034 | 303.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 336.701,33 | 0.0 | 7963.0 | 1409.0 | 22.Apr.2041 | 55.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 336.000,81 | 0.0 | 11049.0 | 583.0 | 27.Mai2032 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 336.144,55 | 0.0 | 11204.0 | 236.0 | 07.Juli2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 336.594,54 | 0.0 | 11166.0 | 302.0 | 20.März2029 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 336.712,10 | 0.0 | 11223.0 | 294.0 | 15.Feb.2029 | 63.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 335.644,88 | 0.0 | 9729.0 | 195.0 | 01.Apr.2032 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 334.308,93 | 0.0 | 10959.0 | 388.0 | 08.Feb.2030 | 75.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 334.331,49 | 0.0 | 8249.0 | 1263.0 | 10.Mai2046 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 334.541,41 | 0.0 | 11151.0 | 231.0 | 19.Juni2028 | 0.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 334.553,78 | 0.0 | 9435.0 | 372.0 | 15.März2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.007,60 | 0.0 | 11039.0 | 396.0 | 08.Apr.2030 | 125.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 335.311,25 | 0.0 | 10308.0 | 357.0 | 11.Feb.2031 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 335.348,19 | 0.0 | 8286.0 | 895.0 | 15.Nov.2037 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 335.384,70 | 0.0 | 10883.0 | 581.0 | 24.Aug.2034 | 614.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 335.402,18 | 0.0 | 10668.0 | 584.0 | 15.Mai2033 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 335.455,65 | 0.0 | 7415.0 | 394.0 | 27.Juni2031 | 373.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 335.472,36 | 0.0 | 10949.0 | 747.0 | 01.Apr.2036 | 613.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 334.956,11 | 0.0 | 6686.0 | 322.0 | 24.Juli2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 335.411,69 | 0.0 | 9477.0 | 1173.0 | 15.Juli2039 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 332.989,43 | 0.0 | 8250.0 | 1299.0 | 15.Juni2048 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.990,98 | 0.0 | 8231.0 | 1216.0 | 01.Juni2046 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 333.316,96 | 0.0 | 11000.0 | 486.0 | 14.März2031 | 100.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 333.327,38 | 0.0 | 11004.0 | 622.0 | 15.Dez.2033 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 333.514,79 | 0.0 | 7382.0 | 439.0 | 09.Jan.2032 | 369.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.575,45 | 0.0 | 9444.0 | 950.0 | 26.Juli2036 | 130.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 333.608,63 | 0.0 | 8330.0 | 1436.0 | 08.Aug.2049 | 368.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.865,87 | 0.0 | 8192.0 | 1250.0 | 27.Apr.2051 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 334.041,83 | 0.0 | 9522.0 | 277.0 | 12.Jan.2029 | 225.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 333.389,06 | 0.0 | 11082.0 | 324.0 | 05.Juni2029 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 333.548,38 | 0.0 | 1102.0 | 105.0 | 17.März2027 | 100.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 333.941,96 | 0.0 | 11131.0 | 261.0 | 07.Okt.2028 | 1.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 331.571,55 | 0.0 | 10854.0 | 618.0 | 02.Mai2034 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.710,69 | 0.0 | 10029.0 | 749.0 | 15.Nov.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.865,82 | 0.0 | 8181.0 | 1233.0 | 01.Mai2045 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 332.084,64 | 0.0 | 7288.0 | 331.0 | 18.Sept.2029 | 300.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 332.237,92 | 0.0 | 8181.0 | 975.0 | 30.Sept.2040 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 332.344,74 | 0.0 | 8238.0 | 1327.0 | 15.Juni2048 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 332.366,24 | 0.0 | 13262.0 | 315.0 | 22.Juli2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 332.426,57 | 0.0 | 10186.0 | 392.0 | 15.Juli2030 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 332.568,68 | 0.0 | 10200.0 | 183.0 | 24.Jan.2029 | 496.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 332.677,28 | 0.0 | 11026.0 | 328.0 | 11.Juli2030 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 332.688,75 | 0.0 | 10937.0 | 608.0 | 15.Nov.2033 | 590.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 331.580,71 | 0.0 | 10900.0 | 579.0 | 03.Mai2032 | 163.0 |
| CDW | CDW LLC | Technologie | 330.164,44 | 0.0 | 9357.0 | 509.0 | 01.Dez.2031 | 357.0 |
| EOG | EOG RESOURCES INC | Energie | 330.182,12 | 0.0 | 10119.0 | 222.0 | 15.Juli2028 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 330.819,93 | 0.0 | 9367.0 | 1150.0 | 15.Juni2044 | 485.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 330.853,92 | 0.0 | 13185.0 | 259.0 | 02.Okt.2028 | 100.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 331.124,62 | 0.0 | 7276.0 | 335.0 | 03.Okt.2029 | 299.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 331.138,92 | 0.0 | 11033.0 | 287.0 | 19.Jan.2030 | 50.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 331.361,68 | 0.0 | 10071.0 | 161.0 | 29.Okt.2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 331.386,92 | 0.0 | 10055.0 | 235.0 | 15.Okt.2028 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 330.146,57 | 0.0 | 6.0 | 982.0 | 10.Sept.2037 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 331.166,23 | 0.0 | 32.0 | 701.0 | 24.Okt.2035 | 700.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 330.435,49 | 0.0 | 10844.0 | 565.0 | 05.März2032 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 331.028,15 | 0.0 | 6574.0 | 393.0 | 24.Mai2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.740,52 | 0.0 | 9998.0 | 762.0 | 15.Jan.2036 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.852,83 | 0.0 | 10022.0 | 199.0 | 15.Mai2028 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 328.877,75 | 0.0 | 7153.0 | 1406.0 | 10.März2051 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 329.064,57 | 0.0 | 10798.0 | 565.0 | 09.Mai2034 | 622.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 329.065,95 | 0.0 | 10846.0 | 484.0 | 18.März2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 329.144,13 | 0.0 | 10812.0 | 578.0 | 21.Mai2032 | 181.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 329.169,34 | 0.0 | 10821.0 | 609.0 | 15.Nov.2033 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 329.540,54 | 0.0 | 11703.0 | 630.0 | 06.Mai2033 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.640,93 | 0.0 | 9306.0 | 377.0 | 01.Apr.2030 | 295.0 |
| OKE | ONEOK INC | Energie | 329.694,19 | 0.0 | 10709.0 | 585.0 | 01.Sept.2033 | 605.0 |
| T | AT&T INC | Kommunikation | 329.959,69 | 0.0 | 10131.0 | 1355.0 | 30.Apr.2056 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 330.033,36 | 0.0 | 13014.0 | 334.0 | 01.Nov.2029 | 525.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 328.759,39 | 0.0 | 10958.0 | 312.0 | 16.Apr.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 329.328,23 | 0.0 | 10673.0 | 1596.0 | 22.Juni2054 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 329.382,58 | 0.0 | 6461.0 | 1571.0 | 05.Sept.2053 | 380.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.820,29 | 0.0 | 11768.0 | 23.0 | 14.Mai2026 | 13.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 327.348,21 | 0.0 | 7184.0 | 603.0 | 05.Dez.2033 | 620.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 327.801,01 | 0.0 | 11717.0 | 112.0 | 13.Apr.2028 | 202.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 328.433,85 | 0.0 | 10942.0 | 384.0 | 24.Jan.2030 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 328.491,76 | 0.0 | 10915.0 | 316.0 | 07.Mai2029 | 38.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 328.671,23 | 0.0 | 10706.0 | 592.0 | 15.Sept.2033 | 588.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 327.457,78 | 0.0 | 5414.0 | 1685.0 | 02.Dez.2052 | 280.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 327.902,82 | 0.0 | 10608.0 | 1595.0 | 25.Mai2053 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 328.263,19 | 0.0 | 10941.0 | 316.0 | 30.Apr.2029 | 1.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 326.011,83 | 0.0 | 12639.0 | 600.0 | 26.Mai2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 326.059,50 | 0.0 | 10856.0 | 351.0 | 09.Sept.2029 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 326.103,42 | 0.0 | 9151.0 | 865.0 | 03.März2037 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 326.164,48 | 0.0 | 6474.0 | 1508.0 | 15.Juni2050 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.183,54 | 0.0 | 9804.0 | 1180.0 | 16.März2047 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 326.190,60 | 0.0 | 9209.0 | 461.0 | 15.März2031 | 260.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 326.492,42 | 0.0 | 10502.0 | 160.0 | 24.Feb.2033 | 788.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 326.657,30 | 0.0 | 9261.0 | 474.0 | 14.Mai2031 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 326.828,61 | 0.0 | 10660.0 | 558.0 | 01.Apr.2033 | 615.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 326.459,27 | 0.0 | 10801.0 | 502.0 | 09.Mai2031 | 88.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 324.598,74 | 0.0 | 7968.0 | 689.0 | 30.Sept.2034 | 519.0 |
| MET | METLIFE INC | Versicherung | 324.798,77 | 0.0 | 10727.0 | 721.0 | 15.Juni2035 | 570.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 324.991,67 | 0.0 | 6457.0 | 1847.0 | 02.Mai2046 | 45.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 325.108,38 | 0.0 | 10553.0 | 612.0 | 20.Feb.2035 | 574.0 |
| INTNED | ING GROEP NV | Bankwesen | 325.153,37 | 0.0 | 10288.0 | 362.0 | 25.März2031 | 507.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 325.160,08 | 0.0 | 10590.0 | 345.0 | 15.März2030 | 586.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.200,53 | 0.0 | 10765.0 | 395.0 | 22.März2031 | 69.0 |
| GOOGL | ALPHABET INC | Technologie | 325.237,00 | 0.0 | 10002.0 | 278.0 | 15.Feb.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.298,12 | 0.0 | 9140.0 | 1188.0 | 21.Okt.2045 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.320,46 | 0.0 | 10006.0 | 443.0 | 15.Feb.2031 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 325.345,93 | 0.0 | 7982.0 | 1588.0 | 15.Apr.2070 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 325.485,25 | 0.0 | 5533.0 | 1631.0 | 01.Nov.2063 | 299.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 325.527,04 | 0.0 | 11821.0 | 693.0 | 03.Feb.2034 | 345.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 325.547,24 | 0.0 | 4822.0 | 2519.0 | 18.Jan.2052 | 5.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 325.687,63 | 0.0 | 8102.0 | 1277.0 | 19.Jan.2052 | 499.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 325.805,79 | 0.0 | 8021.0 | 1425.0 | 22.Apr.2051 | 384.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 324.908,69 | 0.0 | 10716.0 | 588.0 | 11.Mai2032 | 125.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 325.857,75 | 0.0 | 10856.0 | 355.0 | 24.Sept.2029 | 13.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 323.248,58 | 0.0 | 10696.0 | 576.0 | 30.Juni2033 | 595.0 |
| T | AT&T INC | Kommunikation | 323.381,36 | 0.0 | 11632.0 | 333.0 | 05.Sept.2029 | 235.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 323.416,30 | 0.0 | 10632.0 | 585.0 | 23.Juni2032 | 191.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.698,41 | 0.0 | 10585.0 | 238.0 | 24.Okt.2029 | 648.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 323.714,07 | 0.0 | 9155.0 | 467.0 | 11.März2031 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 323.814,56 | 0.0 | 10575.0 | 915.0 | 07.Okt.2039 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 324.203,60 | 0.0 | 10775.0 | 453.0 | 18.Okt.2030 | 80.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 324.230,71 | 0.0 | 10609.0 | 631.0 | 16.Apr.2034 | 588.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 324.333,01 | 0.0 | 10728.0 | 609.0 | 05.Aug.2032 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 324.378,12 | 0.0 | 10804.0 | 1314.0 | 11.Feb.2045 | 380.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 323.251,08 | 0.0 | 10773.0 | 369.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 323.498,68 | 0.0 | 10783.0 | 363.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 323.972,29 | 0.0 | 10756.0 | 417.0 | 25.Mai2030 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 324.231,35 | 0.0 | 10807.0 | 360.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 324.370,27 | 0.0 | 10812.0 | 368.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 324.477,53 | 0.0 | 10816.0 | 373.0 | 27.Nov.2029 | 0.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 321.989,06 | 0.0 | 10586.0 | 1315.0 | 20.Mai2053 | 600.0 |
| MACIFS | MACIF RegS | Versicherung | 322.092,90 | 0.0 | 10570.0 | 560.0 | 21.Juni2052 | 213.0 |
| T | AT&T INC | Kommunikation | 322.140,50 | 0.0 | 7979.0 | 1099.0 | 01.Juni2041 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 322.195,18 | 0.0 | 10646.0 | 601.0 | 15.Juni2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.353,40 | 0.0 | 10676.0 | 618.0 | 07.Jan.2034 | 610.0 |
| WELL | WELLTOWER OP LLC | REITS | 322.389,63 | 0.0 | 9186.0 | 533.0 | 15.Jan.2032 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.424,35 | 0.0 | 9034.0 | 1465.0 | 15.Apr.2063 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.439,04 | 0.0 | 6431.0 | 1403.0 | 25.Jan.2052 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 322.643,01 | 0.0 | 7025.0 | 1428.0 | 15.März2051 | 340.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.799,60 | 0.0 | 10577.0 | 198.0 | 17.Mai2028 | 723.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 322.803,78 | 0.0 | 11674.0 | 161.0 | 19.Okt.2027 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 322.944,26 | 0.0 | 10587.0 | 691.0 | 25.Apr.2036 | 567.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 323.020,19 | 0.0 | 9181.0 | 1150.0 | 15.Juli2045 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 323.046,51 | 0.0 | 10628.0 | 629.0 | 01.Juni2034 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 323.064,29 | 0.0 | 10578.0 | 242.0 | 01.Nov.2029 | 641.0 |
| GOOGL | ALPHABET INC | Technologie | 323.094,75 | 0.0 | 11614.0 | 1287.0 | 06.Nov.2044 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 323.161,26 | 0.0 | 10772.0 | 480.0 | 17.Feb.2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.417,05 | 0.0 | 7844.0 | 1062.0 | 24.Feb.2043 | 344.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 320.473,32 | 0.0 | 10666.0 | 597.0 | 31.Dez.2079 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 320.514,71 | 0.0 | 10635.0 | 613.0 | 19.Jan.2035 | 607.0 |
| AEP | AEP TEXAS INC | Elektro- | 320.546,18 | 0.0 | 10538.0 | 642.0 | 15.Mai2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 320.563,64 | 0.0 | 10469.0 | 692.0 | 01.Apr.2035 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 320.672,89 | 0.0 | 10418.0 | 660.0 | 15.März2055 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.836,27 | 0.0 | 7989.0 | 1180.0 | 23.Jan.2046 | 460.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 320.906,43 | 0.0 | 7087.0 | 484.0 | 01.Juni2031 | 280.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 320.930,94 | 0.0 | 10478.0 | 565.0 | 01.Apr.2033 | 575.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 321.079,79 | 0.0 | 10403.0 | 188.0 | 14.März2028 | 700.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 321.097,07 | 0.0 | 10165.0 | 194.0 | 25.März2029 | 486.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 321.137,42 | 0.0 | 7127.0 | 1581.0 | 30.Sept.2059 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.147,56 | 0.0 | 10510.0 | 239.0 | 23.Okt.2029 | 609.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 321.154,00 | 0.0 | 10666.0 | 792.0 | 25.Jan.2037 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 321.286,42 | 0.0 | 10527.0 | 326.0 | 16.Okt.2029 | 538.0 |
| T | AT&T INC | Kommunikation | 321.347,20 | 0.0 | 8370.0 | 1246.0 | 09.März2048 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.486,20 | 0.0 | 9079.0 | 463.0 | 01.Apr.2031 | 280.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 321.528,73 | 0.0 | 9081.0 | 505.0 | 23.Sept.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 321.624,61 | 0.0 | 10533.0 | 539.0 | 15.Okt.2032 | 550.0 |
| AAPL | APPLE INC | Technologie | 321.688,90 | 0.0 | 9147.0 | 400.0 | 11.Mai2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 321.721,09 | 0.0 | 9841.0 | 1222.0 | 08.Jan.2047 | 525.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 320.549,44 | 0.0 | 1066.0 | 255.0 | 20.Sept.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 320.621,80 | 0.0 | 10686.0 | 406.0 | 29.März2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 321.102,76 | 0.0 | 7966.0 | 1029.0 | 18.Juni2040 | 495.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 321.671,93 | 0.0 | 10722.0 | 396.0 | 18.Feb.2030 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 319.079,95 | 0.0 | 10404.0 | 237.0 | 04.Apr.2034 | 632.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 319.119,78 | 0.0 | 9115.0 | 1422.0 | 13.Feb.2043 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 319.245,74 | 0.0 | 7877.0 | 1066.0 | 22.Apr.2042 | 322.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 319.255,73 | 0.0 | 10251.0 | 1280.0 | 01.März2056 | 625.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 319.491,98 | 0.0 | 10395.0 | 632.0 | 20.Feb.2034 | 515.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 319.615,91 | 0.0 | 10445.0 | 635.0 | 01.Apr.2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 319.698,06 | 0.0 | 9873.0 | 728.0 | 14.Mai2035 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 319.729,27 | 0.0 | 10506.0 | 250.0 | 15.Nov.2028 | 588.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 319.739,24 | 0.0 | 10446.0 | 1285.0 | 16.Apr.2054 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 319.807,25 | 0.0 | 10448.0 | 151.0 | 04.Nov.2027 | 735.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 319.933,55 | 0.0 | 10561.0 | 515.0 | 15.Juni2032 | 590.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 320.001,34 | 0.0 | 10628.0 | 741.0 | 25.Jan.2036 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.263,00 | 0.0 | 10624.0 | 700.0 | 15.Jan.2035 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 319.803,56 | 0.0 | 10574.0 | 580.0 | 02.März2032 | 75.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 319.991,12 | 0.0 | 9516.0 | 371.0 | 01.Mai2036 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.663,70 | 0.0 | 10466.0 | 211.0 | 08.Juni2029 | 631.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.727,57 | 0.0 | 10460.0 | 289.0 | 01.Juni2029 | 610.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 317.729,22 | 0.0 | 15009.0 | 415.0 | 11.März2031 | 688.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 317.762,20 | 0.0 | 10236.0 | 816.0 | 09.März2035 | 163.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 317.766,19 | 0.0 | 10448.0 | 159.0 | 01.Dez.2027 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.953,95 | 0.0 | 9041.0 | 1194.0 | 15.Juli2045 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 318.060,79 | 0.0 | 10449.0 | 694.0 | 09.Mai2036 | 558.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 318.076,71 | 0.0 | 6309.0 | 2002.0 | 15.Juli2049 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 318.157,04 | 0.0 | 12493.0 | 509.0 | 15.Nov.2033 | 902.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 318.180,34 | 0.0 | 12633.0 | 231.0 | 07.Juli2028 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.234,50 | 0.0 | 10434.0 | 286.0 | 25.Apr.2030 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 318.268,68 | 0.0 | 10294.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 318.337,24 | 0.0 | 10372.0 | 638.0 | 26.Feb.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 318.391,10 | 0.0 | 9070.0 | 540.0 | 05.Jan.2032 | 225.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 318.399,24 | 0.0 | 10377.0 | 598.0 | 13.Sept.2033 | 550.0 |
| FISV | FISERV INC | Technologie | 318.501,68 | 0.0 | 7905.0 | 1290.0 | 01.Juli2049 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 318.546,34 | 0.0 | 8861.0 | 1291.0 | 26.Sept.2065 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 318.607,22 | 0.0 | 10391.0 | 975.0 | 15.Sept.2040 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 318.801,20 | 0.0 | 10405.0 | 825.0 | 15.Apr.2038 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 318.833,22 | 0.0 | 10389.0 | 315.0 | 18.Sept.2034 | 573.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 318.616,29 | 0.0 | 10620.0 | 432.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 318.666,61 | 0.0 | 10621.0 | 432.0 | 02.Juli2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 318.815,20 | 0.0 | 1580.0 | 11.0 | 01.Apr.2026 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 318.826,79 | 0.0 | 10528.0 | 578.0 | 04.März2032 | 88.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 317.897,75 | 0.0 | 9943.0 | 320.0 | 01.Nov.2038 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 316.335,65 | 0.0 | 10313.0 | 229.0 | 15.Sept.2028 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 316.365,55 | 0.0 | 10345.0 | 583.0 | 28.März2033 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 316.434,56 | 0.0 | 10350.0 | 359.0 | 01.Apr.2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 316.537,15 | 0.0 | 8971.0 | 517.0 | 22.Sept.2031 | 180.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 316.568,45 | 0.0 | 11312.0 | 840.0 | 30.Apr.2038 | 665.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 316.767,34 | 0.0 | 10317.0 | 1361.0 | 15.März2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 316.793,22 | 0.0 | 10464.0 | 656.0 | 15.Juni2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 316.800,77 | 0.0 | 10423.0 | 683.0 | 20.Nov.2035 | 562.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 316.808,26 | 0.0 | 10493.0 | 1314.0 | 09.Juli2054 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 316.821,12 | 0.0 | 12533.0 | 424.0 | 13.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.832,33 | 0.0 | 8991.0 | 434.0 | 24.Okt.2031 | 192.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 316.848,54 | 0.0 | 15394.0 | 524.0 | 07.Sept.2033 | 738.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 316.937,38 | 0.0 | 12488.0 | 783.0 | 03.Okt.2035 | 425.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 316.962,79 | 0.0 | 12429.0 | 484.0 | 18.Juli2031 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 316.989,01 | 0.0 | 9115.0 | 1263.0 | 15.März2049 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.000,11 | 0.0 | 10539.0 | 560.0 | 01.Feb.2034 | 582.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 317.034,33 | 0.0 | 10291.0 | 720.0 | 15.Sept.2035 | 545.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 317.065,24 | 0.0 | 10309.0 | 180.0 | 01.März2028 | 560.0 |
| D | DOMINION ENERGY INC | Elektro- | 317.109,94 | 0.0 | 10399.0 | 670.0 | 15.Mai2055 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 317.162,03 | 0.0 | 10471.0 | 600.0 | 06.Juli2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.212,82 | 0.0 | 10524.0 | 503.0 | 15.Jan.2032 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.241,96 | 0.0 | 10396.0 | 367.0 | 15.Apr.2030 | 524.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 317.281,02 | 0.0 | 7845.0 | 1126.0 | 07.Mai2041 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 317.300,65 | 0.0 | 10442.0 | 717.0 | 15.Mai2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.372,01 | 0.0 | 9041.0 | 871.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 317.410,71 | 0.0 | 10370.0 | 153.0 | 18.Okt.2028 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 317.570,59 | 0.0 | 10489.0 | 670.0 | 11.Juni2034 | 518.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 317.643,66 | 0.0 | 10370.0 | 430.0 | 08.März2031 | 491.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 317.479,33 | 0.0 | 1587.0 | 266.0 | 15.Nov.2028 | 200.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 314.983,03 | 0.0 | 10276.0 | 354.0 | 15.März2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 314.992,23 | 0.0 | 10392.0 | 380.0 | 04.Juni2030 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 315.012,83 | 0.0 | 10278.0 | 699.0 | 14.März2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 315.028,67 | 0.0 | 10400.0 | 648.0 | 11.Juni2035 | 545.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 315.080,31 | 0.0 | 10446.0 | 490.0 | 03.März2031 | 50.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.132,66 | 0.0 | 10372.0 | 446.0 | 15.Mai2031 | 513.0 |
| FISV | FISERV INC | Technologie | 315.185,12 | 0.0 | 10242.0 | 223.0 | 21.Aug.2028 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 315.306,46 | 0.0 | 8368.0 | 620.0 | 01.Dez.2032 | 186.0 |
| MA | MASTERCARD INC | Technologie | 315.332,04 | 0.0 | 8959.0 | 529.0 | 18.Nov.2031 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 315.405,72 | 0.0 | 10416.0 | 631.0 | 08.Dez.2033 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 315.523,92 | 0.0 | 10465.0 | 497.0 | 31.März2031 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 315.612,58 | 0.0 | 10348.0 | 364.0 | 15.Apr.2030 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 315.627,86 | 0.0 | 10312.0 | 356.0 | 14.März2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 315.811,36 | 0.0 | 9012.0 | 544.0 | 02.Feb.2032 | 245.0 |
| MA | MASTERCARD INC | Technologie | 315.815,42 | 0.0 | 10313.0 | 575.0 | 09.März2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 315.843,94 | 0.0 | 10498.0 | 665.0 | 29.Juli2034 | 563.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 315.955,24 | 0.0 | 10480.0 | 503.0 | 14.Jan.2032 | 543.0 |
| NRWBK | NRW BANK RegS | Local Authority | 315.975,95 | 0.0 | 10096.0 | 99.0 | 08.März2027 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 315.996,30 | 0.0 | 10307.0 | 313.0 | 01.Sept.2029 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 316.157,53 | 0.0 | 10323.0 | 307.0 | 30.Sept.2031 | 563.0 |
| ARRFP | APRR SA MTN RegS | Transport | 316.164,55 | 0.0 | 10523.0 | 650.0 | 17.Jan.2033 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 316.191,69 | 0.0 | 10504.0 | 542.0 | 04.Nov.2032 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 316.243,08 | 0.0 | 10409.0 | 686.0 | 17.Nov.2034 | 523.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 315.271,86 | 0.0 | 10509.0 | 467.0 | 08.Nov.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 316.051,51 | 0.0 | 1574.0 | 61.0 | 01.Okt.2026 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.552,72 | 0.0 | 10338.0 | 589.0 | 01.Juni2033 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.569,17 | 0.0 | 10347.0 | 578.0 | 29.Apr.2033 | 110.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.705,56 | 0.0 | 10249.0 | 397.0 | 15.Sept.2030 | 490.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 313.722,58 | 0.0 | 10259.0 | 198.0 | 11.Apr.2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 313.812,86 | 0.0 | 10252.0 | 273.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.815,01 | 0.0 | 10351.0 | 294.0 | 01.Juni2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 313.835,20 | 0.0 | 10236.0 | 191.0 | 20.März2029 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 313.901,48 | 0.0 | 10228.0 | 650.0 | 11.Sept.2035 | 540.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 313.915,36 | 0.0 | 10422.0 | 345.0 | 23.Jan.2030 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 313.988,01 | 0.0 | 8837.0 | 1161.0 | 04.Nov.2044 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 314.010,44 | 0.0 | 10283.0 | 284.0 | 05.Apr.2029 | 499.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 314.024,18 | 0.0 | 10269.0 | 578.0 | 22.März2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.098,92 | 0.0 | 10355.0 | 206.0 | 06.Juni2028 | 575.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 314.120,72 | 0.0 | 10231.0 | 189.0 | 09.März2028 | 543.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 314.126,20 | 0.0 | 10345.0 | 290.0 | 21.Mai2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 314.187,12 | 0.0 | 6276.0 | 1561.0 | 08.Feb.2051 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 314.199,06 | 0.0 | 10447.0 | 641.0 | 31.Jan.2034 | 520.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 314.228,85 | 0.0 | 7761.0 | 1172.0 | 19.Okt.2041 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 314.276,53 | 0.0 | 10240.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 314.284,54 | 0.0 | 10475.0 | 471.0 | 25.Nov.2030 | 5.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.290,76 | 0.0 | 10342.0 | 203.0 | 23.Mai2028 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 314.344,44 | 0.0 | 10403.0 | 791.0 | 08.Aug.2034 | 120.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 314.347,41 | 0.0 | 10264.0 | 273.0 | 15.März2029 | 505.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 314.481,94 | 0.0 | 7831.0 | 1141.0 | 12.Juli2041 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 314.517,89 | 0.0 | 10479.0 | 638.0 | 15.Feb.2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 314.597,03 | 0.0 | 10236.0 | 1327.0 | 15.März2055 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.817,29 | 0.0 | 10381.0 | 656.0 | 01.Juni2034 | 530.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 314.521,84 | 0.0 | 31.0 | 17.0 | 22.Apr.2026 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 314.621,24 | 0.0 | 3110.0 | 1476.0 | 15.Mai2052 | 536.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 314.713,16 | 0.0 | 5179.0 | 1611.0 | 17.Okt.2050 | 265.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 314.683,55 | 0.0 | 9339.0 | 351.0 | 01.März2036 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 312.194,70 | 0.0 | 10402.0 | 758.0 | 15.Feb.2036 | 565.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 312.196,70 | 0.0 | 10352.0 | 266.0 | 12.Jan.2029 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.233,23 | 0.0 | 10197.0 | 186.0 | 15.März2028 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 312.362,46 | 0.0 | 10364.0 | 347.0 | 15.Jan.2030 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 312.516,14 | 0.0 | 10411.0 | 495.0 | 24.Feb.2031 | 5.0 |
| SRE | SEMPRA | Erdgas | 312.556,83 | 0.0 | 10175.0 | 633.0 | 01.Okt.2054 | 640.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 312.561,19 | 0.0 | 10249.0 | 821.0 | 12.Mai2035 | 163.0 |
| T | AT&T INC MTN | Kommunikation | 312.629,26 | 0.0 | 14868.0 | 887.0 | 30.Apr.2040 | 700.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 312.683,01 | 0.0 | 8907.0 | 978.0 | 21.März2036 | 25.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.734,23 | 0.0 | 10279.0 | 156.0 | 15.Nov.2027 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 312.740,66 | 0.0 | 10156.0 | 1090.0 | 22.Feb.2044 | 550.0 |
| AAPL | APPLE INC | Technologie | 312.746,59 | 0.0 | 10410.0 | 560.0 | 15.Nov.2031 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 312.764,11 | 0.0 | 10425.0 | 498.0 | 03.März2031 | 0.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 312.800,91 | 0.0 | 10254.0 | 327.0 | 16.Okt.2029 | 509.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.854,96 | 0.0 | 10304.0 | 253.0 | 15.Nov.2028 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.860,24 | 0.0 | 10342.0 | 679.0 | 12.Juni2034 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 312.870,21 | 0.0 | 12464.0 | 273.0 | 17.Jan.2030 | 488.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 312.935,28 | 0.0 | 10426.0 | 225.0 | 15.Aug.2028 | 604.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.992,50 | 0.0 | 10012.0 | 15.0 | 12.Apr.2029 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.993,19 | 0.0 | 10273.0 | 198.0 | 01.Mai2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 313.043,64 | 0.0 | 12314.0 | 331.0 | 13.Sept.2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 313.099,27 | 0.0 | 6871.0 | 1610.0 | 20.Mai2061 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.105,50 | 0.0 | 7685.0 | 1560.0 | 13.Apr.2062 | 410.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.122,58 | 0.0 | 10402.0 | 428.0 | 25.Jan.2031 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 313.151,13 | 0.0 | 8943.0 | 425.0 | 06.Aug.2030 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 313.208,97 | 0.0 | 10400.0 | 1444.0 | 23.Jan.2059 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 313.222,00 | 0.0 | 10302.0 | 334.0 | 19.Nov.2034 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.223,40 | 0.0 | 10436.0 | 350.0 | 15.Feb.2030 | 530.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 313.244,02 | 0.0 | 10301.0 | 361.0 | 15.Mai2030 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 313.265,48 | 0.0 | 10416.0 | 350.0 | 01.Feb.2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 313.333,76 | 0.0 | 10260.0 | 648.0 | 04.Apr.2034 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 313.382,63 | 0.0 | 12238.0 | 547.0 | 04.Apr.2032 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 313.438,62 | 0.0 | 10423.0 | 608.0 | 01.Aug.2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 313.458,87 | 0.0 | 10240.0 | 273.0 | 15.März2029 | 490.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 313.495,57 | 0.0 | 10401.0 | 267.0 | 16.Jan.2029 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 313.504,63 | 0.0 | 10229.0 | 668.0 | 15.Sept.2034 | 520.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 313.330,92 | 0.0 | 4.0 | 2611.0 | 10.Sept.2066 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 312.318,93 | 0.0 | 10411.0 | 498.0 | 02.März2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 312.969,79 | 0.0 | 7757.0 | 692.0 | 02.Juni2034 | 430.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 313.448,91 | 0.0 | 10448.0 | 487.0 | 21.Jan.2031 | 1.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.779,71 | 0.0 | 10166.0 | 192.0 | 09.März2028 | 438.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 310.838,33 | 0.0 | 10300.0 | 265.0 | 08.Jan.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.910,03 | 0.0 | 10350.0 | 556.0 | 28.Jan.2032 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 310.937,08 | 0.0 | 10201.0 | 196.0 | 15.Apr.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 311.065,48 | 0.0 | 10362.0 | 902.0 | 14.Feb.2039 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 311.125,39 | 0.0 | 10325.0 | 539.0 | 15.Juli2032 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 311.197,39 | 0.0 | 10161.0 | 663.0 | 01.Okt.2034 | 558.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 311.232,44 | 0.0 | 10192.0 | 197.0 | 03.Apr.2028 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 311.266,61 | 0.0 | 7632.0 | 657.0 | 01.März2034 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 311.298,28 | 0.0 | 10247.0 | 373.0 | 13.Mai2031 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.320,39 | 0.0 | 11972.0 | 819.0 | 30.Mai2037 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 311.329,78 | 0.0 | 10158.0 | 182.0 | 24.Feb.2028 | 455.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 311.343,11 | 0.0 | 10327.0 | 307.0 | 16.Jan.2035 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 311.485,27 | 0.0 | 10228.0 | 583.0 | 26.Apr.2034 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 311.511,17 | 0.0 | 10161.0 | 228.0 | 01.Sept.2028 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 311.536,86 | 0.0 | 10320.0 | 609.0 | 26.Juni2032 | 83.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 311.582,61 | 0.0 | 10346.0 | 718.0 | 21.Juli2036 | 537.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 311.636,20 | 0.0 | 12273.0 | 489.0 | 18.Sept.2031 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 311.738,70 | 0.0 | 12122.0 | 293.0 | 17.Apr.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 311.738,92 | 0.0 | 12190.0 | 227.0 | 17.Juli2028 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 311.808,10 | 0.0 | 8850.0 | 1004.0 | 01.Juli2040 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 311.809,39 | 0.0 | 10152.0 | 98.0 | 04.März2027 | 529.0 |
| TCN | TELUS CORPORATION | Kommunikation | 311.933,77 | 0.0 | 7795.0 | 651.0 | 15.Feb.2034 | 510.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Gehalten, keine Gewährleistung | 312.008,04 | 0.0 | 10380.0 | 312.0 | 06.Aug.2034 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 312.047,97 | 0.0 | 10333.0 | 306.0 | 02.Juli2029 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.119,82 | 0.0 | 10397.0 | 432.0 | 13.Feb.2031 | 513.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 311.429,19 | 0.0 | 7719.0 | 693.0 | 02.Juni2034 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 311.603,06 | 0.0 | 10387.0 | 486.0 | 20.Jan.2031 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 311.800,34 | 0.0 | 10383.0 | 520.0 | 02.Juni2031 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.420,44 | 0.0 | 10309.0 | 1452.0 | 15.Feb.2063 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.463,94 | 0.0 | 10268.0 | 763.0 | 15.Jan.2036 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 309.472,36 | 0.0 | 10307.0 | 356.0 | 12.Feb.2031 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.502,45 | 0.0 | 10212.0 | 664.0 | 01.Juni2034 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.526,37 | 0.0 | 10272.0 | 264.0 | 16.Jan.2030 | 517.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 309.699,03 | 0.0 | 10217.0 | 657.0 | 05.Juni2034 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.711,00 | 0.0 | 7613.0 | 158.0 | 21.Okt.2027 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.712,46 | 0.0 | 10236.0 | 576.0 | 20.Feb.2032 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.722,58 | 0.0 | 10132.0 | 187.0 | 14.März2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.767,11 | 0.0 | 10280.0 | 503.0 | 15.Jan.2032 | 495.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.804,99 | 0.0 | 10151.0 | 366.0 | 18.März2030 | 421.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.826,83 | 0.0 | 10141.0 | 102.0 | 16.Apr.2027 | 550.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 309.834,27 | 0.0 | 10098.0 | 393.0 | 15.Sept.2030 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 309.919,87 | 0.0 | 10140.0 | 548.0 | 15.Okt.2032 | 505.0 |
| T | AT&T INC | Kommunikation | 309.961,97 | 0.0 | 10328.0 | 736.0 | 15.Aug.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 310.014,00 | 0.0 | 10120.0 | 1168.0 | 15.Apr.2049 | 625.0 |
| CSX | CSX CORP | Transport | 310.044,50 | 0.0 | 10246.0 | 728.0 | 15.Juni2035 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.067,66 | 0.0 | 7615.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 310.075,23 | 0.0 | 12128.0 | 309.0 | 11.Juni2029 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 310.141,86 | 0.0 | 10096.0 | 55.0 | 14.Sept.2026 | 565.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 310.330,99 | 0.0 | 10249.0 | 655.0 | 15.Juni2034 | 545.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 310.445,21 | 0.0 | 10275.0 | 383.0 | 30.Juni2035 | 546.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.528,22 | 0.0 | 10236.0 | 167.0 | 29.Nov.2027 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 310.572,40 | 0.0 | 10286.0 | 880.0 | 04.Okt.2035 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 310.611,87 | 0.0 | 10255.0 | 343.0 | 27.Nov.2029 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 310.653,41 | 0.0 | 10282.0 | 670.0 | 25.Juni2034 | 495.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 309.434,97 | 0.0 | 12097.0 | 477.0 | 28.Mai2031 | 325.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 310.196,56 | 0.0 | 10211.0 | 965.0 | 31.Mai2057 | 594.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 308.114,69 | 0.0 | 10227.0 | 225.0 | 13.Juli2028 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 308.126,53 | 0.0 | 10266.0 | 690.0 | 14.Aug.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 308.133,83 | 0.0 | 10072.0 | 175.0 | 01.März2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 308.149,60 | 0.0 | 10249.0 | 510.0 | 01.Feb.2032 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 308.269,34 | 0.0 | 10230.0 | 707.0 | 15.Jan.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 308.408,28 | 0.0 | 10269.0 | 576.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 308.425,91 | 0.0 | 10166.0 | 522.0 | 24.Mai2033 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.476,05 | 0.0 | 10159.0 | 594.0 | 15.Mai2033 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 308.489,24 | 0.0 | 10053.0 | 410.0 | 15.März2056 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.520,64 | 0.0 | 10168.0 | 160.0 | 21.Nov.2027 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.547,62 | 0.0 | 10237.0 | 761.0 | 15.Jan.2036 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 308.581,30 | 0.0 | 10072.0 | 103.0 | 21.März2047 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 308.654,20 | 0.0 | 10245.0 | 346.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 308.658,16 | 0.0 | 10065.0 | 669.0 | 19.Sept.2039 | 541.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 308.691,75 | 0.0 | 10169.0 | 204.0 | 19.Mai2028 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 308.804,99 | 0.0 | 10234.0 | 730.0 | 07.Juli2035 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.806,87 | 0.0 | 10171.0 | 207.0 | 18.Mai2029 | 489.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 308.857,84 | 0.0 | 10119.0 | 366.0 | 01.Apr.2031 | 464.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 308.868,82 | 0.0 | 8605.0 | 1212.0 | 06.März2048 | 489.0 |
| AAPL | APPLE INC | Technologie | 308.869,13 | 0.0 | 10179.0 | 602.0 | 10.Mai2033 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.956,44 | 0.0 | 10183.0 | 167.0 | 26.Nov.2028 | 509.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 309.045,04 | 0.0 | 10150.0 | 728.0 | 13.Nov.2035 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.085,82 | 0.0 | 10223.0 | 527.0 | 23.Juni2032 | 525.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 309.103,46 | 0.0 | 10117.0 | 677.0 | 07.Okt.2034 | 513.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.160,51 | 0.0 | 10301.0 | 606.0 | 15.Aug.2033 | 550.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 309.183,06 | 0.0 | 10286.0 | 551.0 | 15.Okt.2031 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.196,77 | 0.0 | 10158.0 | 200.0 | 25.Apr.2029 | 473.0 |
| META | META PLATFORMS INC | Kommunikation | 309.263,72 | 0.0 | 10190.0 | 204.0 | 15.Mai2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 309.342,83 | 0.0 | 10257.0 | 647.0 | 09.Jan.2034 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 309.379,49 | 0.0 | 10125.0 | 476.0 | 26.Sept.2031 | 475.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 308.341,74 | 0.0 | 11994.0 | 772.0 | 19.März2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 308.556,23 | 0.0 | 10283.0 | 581.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.837,89 | 0.0 | 10289.0 | 556.0 | 10.Okt.2031 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 308.969,28 | 0.0 | 12009.0 | 191.0 | 23.Feb.2028 | 300.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 306.642,07 | 0.0 | 10190.0 | 314.0 | 25.Juli2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 306.676,39 | 0.0 | 10180.0 | 433.0 | 15.Jan.2031 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.816,29 | 0.0 | 10152.0 | 381.0 | 23.Juni2030 | 490.0 |
| EQT | EQT CORP | Energie | 306.824,75 | 0.0 | 10182.0 | 239.0 | 15.Jan.2029 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 306.832,73 | 0.0 | 12107.0 | 496.0 | 22.Sept.2031 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 306.838,81 | 0.0 | 10105.0 | 1024.0 | 24.Mai2041 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.912,30 | 0.0 | 10206.0 | 181.0 | 01.Feb.2029 | 512.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 306.914,30 | 0.0 | 9964.0 | 1308.0 | 01.März2054 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 306.925,33 | 0.0 | 10056.0 | 147.0 | 25.Sept.2027 | 440.0 |
| AAPL | APPLE INC | Technologie | 306.934,85 | 0.0 | 10118.0 | 374.0 | 10.Mai2030 | 415.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 306.954,44 | 0.0 | 10026.0 | 680.0 | 10.Sept.2034 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 306.959,16 | 0.0 | 10069.0 | 149.0 | 08.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 307.008,78 | 0.0 | 10137.0 | 214.0 | 02.Juni2028 | 457.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 307.011,00 | 0.0 | 10103.0 | 413.0 | 15.Nov.2030 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 307.016,73 | 0.0 | 10229.0 | 315.0 | 14.Aug.2029 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 307.077,25 | 0.0 | 11966.0 | 870.0 | 15.Sept.2039 | 745.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 307.111,36 | 0.0 | 10059.0 | 406.0 | 04.Sept.2030 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 307.150,67 | 0.0 | 10043.0 | 147.0 | 26.Sept.2027 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.162,81 | 0.0 | 10207.0 | 183.0 | 24.Jan.2028 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 307.202,61 | 0.0 | 9447.0 | 749.0 | 12.Feb.2035 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.208,17 | 0.0 | 9866.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 307.211,20 | 0.0 | 10049.0 | 547.0 | 20.Sept.2032 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 307.214,75 | 0.0 | 10068.0 | 587.0 | 30.März2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 307.382,73 | 0.0 | 7608.0 | 1143.0 | 12.Mai2041 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 307.382,86 | 0.0 | 10061.0 | 237.0 | 11.Sept.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.394,53 | 0.0 | 10070.0 | 149.0 | 15.Sept.2027 | 415.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.401,07 | 0.0 | 10213.0 | 271.0 | 23.Jan.2029 | 483.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 307.454,81 | 0.0 | 10070.0 | 193.0 | 12.März2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.572,21 | 0.0 | 10161.0 | 125.0 | 11.Juni2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.590,39 | 0.0 | 7651.0 | 173.0 | 14.Jan.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.626,97 | 0.0 | 10167.0 | 215.0 | 13.Juni2029 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.688,92 | 0.0 | 8764.0 | 685.0 | 15.Jan.2034 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 307.736,64 | 0.0 | 10102.0 | 327.0 | 15.Okt.2029 | 455.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 307.747,95 | 0.0 | 12093.0 | 148.0 | 06.Sept.2028 | 407.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 307.755,16 | 0.0 | 12150.0 | 1217.0 | 13.Okt.2042 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 307.782,44 | 0.0 | 10112.0 | 63.0 | 13.Nov.2026 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.802,03 | 0.0 | 10102.0 | 110.0 | 23.Apr.2028 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.886,86 | 0.0 | 10232.0 | 570.0 | 26.Jan.2034 | 512.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 307.921,30 | 0.0 | 8584.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| C | CITIGROUP INC | Bankwesen | 307.922,02 | 0.0 | 10054.0 | 925.0 | 26.März2041 | 532.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 307.929,20 | 0.0 | 7601.0 | 1390.0 | 15.Mai2050 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.971,68 | 0.0 | 10030.0 | 1276.0 | 01.Apr.2055 | 620.0 |
| C | CITIBANK NA | Bankwesen | 307.987,50 | 0.0 | 10250.0 | 313.0 | 06.Aug.2029 | 484.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 307.115,58 | 0.0 | 6.0 | 1046.0 | 10.Sept.2038 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 306.974,90 | 0.0 | 7635.0 | 1428.0 | 01.Apr.2041 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 307.044,41 | 0.0 | 10231.0 | 579.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 307.353,98 | 0.0 | 10245.0 | 549.0 | 08.Sept.2031 | 0.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 307.357,21 | 0.0 | 6104.0 | 562.0 | 21.Mai2032 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.440,95 | 0.0 | 10245.0 | 570.0 | 01.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 307.868,58 | 0.0 | 10253.0 | 528.0 | 30.Juni2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 307.689,46 | 0.0 | 7559.0 | 1481.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.147,17 | 0.0 | 10180.0 | 1451.0 | 01.Feb.2055 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.273,79 | 0.0 | 10036.0 | 1444.0 | 30.Nov.2065 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.304,55 | 0.0 | 10049.0 | 204.0 | 06.Mai2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 305.353,27 | 0.0 | 10078.0 | 211.0 | 15.Mai2028 | 388.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 305.398,46 | 0.0 | 14990.0 | 250.0 | 20.Nov.2028 | 838.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.400,73 | 0.0 | 6703.0 | 1346.0 | 01.Juni2052 | 390.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 305.450,86 | 0.0 | 10141.0 | 226.0 | 16.Juli2028 | 462.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 305.480,22 | 0.0 | 12040.0 | 152.0 | 22.Sept.2028 | 371.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 305.505,85 | 0.0 | 10164.0 | 394.0 | 04.Aug.2031 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 305.508,41 | 0.0 | 9990.0 | 1418.0 | 22.Apr.2064 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 305.539,15 | 0.0 | 9999.0 | 3.0 | 01.März2026 | 400.0 |
| T | AT&T INC | Kommunikation | 305.584,53 | 0.0 | 10181.0 | 1358.0 | 15.Aug.2056 | 605.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 305.634,91 | 0.0 | 10048.0 | 279.0 | 11.Apr.2029 | 398.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.657,92 | 0.0 | 10065.0 | 290.0 | 08.Mai2030 | 445.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 305.668,45 | 0.0 | 12138.0 | 154.0 | 21.Dez.2082 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 305.764,49 | 0.0 | 7440.0 | 550.0 | 15.März2038 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.784,45 | 0.0 | 10163.0 | 182.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 305.844,35 | 0.0 | 10179.0 | 397.0 | 06.Aug.2031 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.907,78 | 0.0 | 10040.0 | 1118.0 | 06.Mai2047 | 553.0 |
| GOOGL | ALPHABET INC | Technologie | 305.988,58 | 0.0 | 10076.0 | 568.0 | 15.Nov.2032 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.019,06 | 0.0 | 10194.0 | 776.0 | 13.Feb.2036 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.049,39 | 0.0 | 10160.0 | 181.0 | 14.Jan.2028 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 306.163,57 | 0.0 | 7598.0 | 257.0 | 18.Dez.2028 | 454.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 306.165,76 | 0.0 | 10069.0 | 525.0 | 22.Apr.2032 | 425.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 306.192,62 | 0.0 | 10173.0 | 271.0 | 23.Jan.2029 | 478.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 306.205,61 | 0.0 | 10037.0 | 324.0 | 05.Sept.2029 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.205,88 | 0.0 | 10080.0 | 117.0 | 12.Mai2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 306.247,94 | 0.0 | 10035.0 | 227.0 | 10.Sept.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.281,21 | 0.0 | 8686.0 | 1286.0 | 01.Juli2050 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 306.289,88 | 0.0 | 9994.0 | 548.0 | 15.Okt.2032 | 495.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 306.291,87 | 0.0 | 7610.0 | 310.0 | 27.Juni2029 | 444.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 306.305,35 | 0.0 | 9965.0 | 1321.0 | 18.Sept.2055 | 588.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 306.414,46 | 0.0 | 12070.0 | 332.0 | 05.Sept.2029 | 347.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.460,47 | 0.0 | 10211.0 | 355.0 | 15.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.504,29 | 0.0 | 10099.0 | 118.0 | 14.Mai2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 306.610,35 | 0.0 | 10046.0 | 148.0 | 11.Sept.2027 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 305.942,04 | 0.0 | 7529.0 | 686.0 | 01.März2034 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 303.886,55 | 0.0 | 12086.0 | 857.0 | 15.Jan.2039 | 763.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 303.976,95 | 0.0 | 10115.0 | 70.0 | 07.Feb.2027 | 575.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 304.034,96 | 0.0 | 10029.0 | 198.0 | 15.Mai2028 | 410.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.106,33 | 0.0 | 10006.0 | 18.0 | 27.Apr.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 304.107,87 | 0.0 | 12001.0 | 333.0 | 25.Sept.2030 | 344.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.167,35 | 0.0 | 9998.0 | 3.0 | 01.März2026 | 304.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.289,67 | 0.0 | 7538.0 | 164.0 | 07.Dez.2027 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.371,10 | 0.0 | 10115.0 | 136.0 | 25.Juli2028 | 481.0 |
| EQR | ERP OPERATING LP | REITS | 304.465,30 | 0.0 | 10060.0 | 248.0 | 01.Dez.2028 | 415.0 |
| T | AT&T INC | Kommunikation | 304.497,66 | 0.0 | 11913.0 | 392.0 | 01.Juni2030 | 315.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 304.525,14 | 0.0 | 8571.0 | 1710.0 | 10.Juli2048 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.539,13 | 0.0 | 10014.0 | 65.0 | 22.Okt.2026 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 304.540,49 | 0.0 | 9969.0 | 483.0 | 17.Sept.2031 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 304.565,61 | 0.0 | 10129.0 | 576.0 | 01.Feb.2034 | 484.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 304.626,08 | 0.0 | 10152.0 | 730.0 | 15.Feb.2056 | 620.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 304.648,52 | 0.0 | 10041.0 | 371.0 | 15.Mai2030 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 304.660,95 | 0.0 | 10066.0 | 56.0 | 15.Dez.2026 | 513.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 304.663,16 | 0.0 | 10055.0 | 695.0 | 06.Dez.2034 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 304.745,43 | 0.0 | 10041.0 | 241.0 | 01.Nov.2028 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.805,47 | 0.0 | 8698.0 | 545.0 | 01.Feb.2032 | 230.0 |
| UBS | UBS GROUP AG | Bankwesen | 304.878,13 | 0.0 | 10011.0 | 16.0 | 17.Apr.2026 | 455.0 |
| ENIIM | ENI SPA 144A | Energie | 304.973,90 | 0.0 | 10049.0 | 285.0 | 09.Mai2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 304.988,89 | 0.0 | 10021.0 | 744.0 | 06.Nov.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.997,48 | 0.0 | 9981.0 | 746.0 | 15.Okt.2035 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 305.077,35 | 0.0 | 10004.0 | 480.0 | 02.Okt.2031 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 305.102,01 | 0.0 | 10159.0 | 182.0 | 10.Feb.2028 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 305.107,44 | 0.0 | 9923.0 | 350.0 | 15.März2030 | 580.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 305.155,83 | 0.0 | 11875.0 | 617.0 | 09.Apr.2033 | 325.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 305.157,33 | 0.0 | 10050.0 | 250.0 | 15.Nov.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 305.193,33 | 0.0 | 9977.0 | 746.0 | 01.Nov.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.217,89 | 0.0 | 10001.0 | 557.0 | 15.Okt.2032 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 305.223,07 | 0.0 | 9346.0 | 778.0 | 15.Jan.2045 | 495.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 305.223,51 | 0.0 | 10111.0 | 132.0 | 06.Juli2027 | 538.0 |
| MPLX | MPLX LP | Energie | 305.230,67 | 0.0 | 10170.0 | 440.0 | 15.Feb.2031 | 480.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 305.234,65 | 0.0 | 9992.0 | 444.0 | 23.März2031 | 454.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 305.247,35 | 0.0 | 481.0 | 858.0 | 04.Dez.2036 | 420.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 304.088,12 | 0.0 | 10038.0 | 772.0 | 25.Mai2034 | 113.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 304.481,91 | 0.0 | 12152.0 | 370.0 | 24.Jan.2030 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.628,75 | 0.0 | 7612.0 | 716.0 | 14.Aug.2034 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 305.178,33 | 0.0 | 7626.0 | 571.0 | 14.Aug.2032 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 302.554,18 | 0.0 | 8632.0 | 498.0 | 01.Aug.2031 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.564,62 | 0.0 | 10013.0 | 125.0 | 13.Juni2028 | 399.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 302.567,62 | 0.0 | 9957.0 | 739.0 | 14.Nov.2036 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 302.606,90 | 0.0 | 9935.0 | 493.0 | 17.Sept.2031 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.642,55 | 0.0 | 10084.0 | 97.0 | 15.Feb.2027 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 302.671,63 | 0.0 | 11943.0 | 228.0 | 26.Aug.2028 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.672,54 | 0.0 | 9972.0 | 110.0 | 24.Apr.2028 | 371.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 302.685,91 | 0.0 | 9902.0 | 404.0 | 18.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.694,20 | 0.0 | 7456.0 | 329.0 | 26.Sept.2030 | 384.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 302.727,51 | 0.0 | 10050.0 | 435.0 | 13.Jan.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 302.749,99 | 0.0 | 10051.0 | 41.0 | 20.Juli2026 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.775,72 | 0.0 | 10072.0 | 93.0 | 01.Feb.2027 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 302.779,72 | 0.0 | 9861.0 | 1055.0 | 15.März2043 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.827,60 | 0.0 | 9926.0 | 228.0 | 01.Sept.2028 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 302.848,99 | 0.0 | 9892.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 302.882,05 | 0.0 | 11938.0 | 577.0 | 09.Sept.2032 | 337.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.901,30 | 0.0 | 9903.0 | 711.0 | 15.März2035 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.912,33 | 0.0 | 10086.0 | 440.0 | 10.Feb.2032 | 446.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 302.945,26 | 0.0 | 10023.0 | 252.0 | 15.Dez.2028 | 428.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.988,04 | 0.0 | 9945.0 | 143.0 | 20.Aug.2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.030,48 | 0.0 | 10097.0 | 586.0 | 15.Feb.2033 | 465.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 303.038,53 | 0.0 | 9968.0 | 109.0 | 07.Apr.2027 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 303.108,50 | 0.0 | 10076.0 | 1355.0 | 31.Juli2053 | 560.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 303.151,53 | 0.0 | 9944.0 | 689.0 | 15.Okt.2034 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 303.190,64 | 0.0 | 10102.0 | 748.0 | 15.Aug.2035 | 490.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 303.222,17 | 0.0 | 10026.0 | 685.0 | 06.Mai2033 | 88.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 303.266,69 | 0.0 | 9982.0 | 110.0 | 12.Apr.2027 | 363.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 303.271,31 | 0.0 | 9985.0 | 68.0 | 03.Nov.2026 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 303.312,48 | 0.0 | 9965.0 | 329.0 | 18.Sept.2029 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 303.398,06 | 0.0 | 10110.0 | 99.0 | 16.Feb.2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.422,25 | 0.0 | 10034.0 | 125.0 | 08.Juni2027 | 411.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.475,72 | 0.0 | 9958.0 | 91.0 | 01.März2027 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 303.534,99 | 0.0 | 10587.0 | 674.0 | 09.Jan.2036 | 586.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 303.570,75 | 0.0 | 10090.0 | 273.0 | 24.Jan.2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 303.586,11 | 0.0 | 10029.0 | 762.0 | 09.Dez.2035 | 470.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 303.587,07 | 0.0 | 10007.0 | 420.0 | 19.Nov.2030 | 457.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 303.688,49 | 0.0 | 10090.0 | 762.0 | 25.Jan.2041 | 542.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 303.725,86 | 0.0 | 10024.0 | 211.0 | 15.Mai2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.772,71 | 0.0 | 10015.0 | 24.0 | 18.Mai2026 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.855,51 | 0.0 | 10089.0 | 181.0 | 12.Jan.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.856,21 | 0.0 | 8521.0 | 1251.0 | 15.Okt.2048 | 470.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 303.739,66 | 0.0 | 7518.0 | 1540.0 | 01.Dez.2054 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.165,58 | 0.0 | 9975.0 | 28.0 | 01.Juni2026 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.170,14 | 0.0 | 9971.0 | 23.0 | 15.Mai2026 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.184,22 | 0.0 | 7527.0 | 1128.0 | 15.Feb.2041 | 300.0 |
| MPLX | MPLX LP | Energie | 301.238,14 | 0.0 | 10158.0 | 537.0 | 01.Sept.2032 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.296,36 | 0.0 | 10000.0 | 180.0 | 08.Jan.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 301.303,38 | 0.0 | 9978.0 | 116.0 | 15.Juni2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 301.311,72 | 0.0 | 9848.0 | 585.0 | 01.März2033 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 301.374,88 | 0.0 | 9963.0 | 251.0 | 28.Nov.2028 | 372.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.403,61 | 0.0 | 9941.0 | 199.0 | 01.Mai2028 | 355.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.526,09 | 0.0 | 9973.0 | 16.0 | 20.Apr.2026 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.527,01 | 0.0 | 9955.0 | 113.0 | 03.Mai2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.624,88 | 0.0 | 9949.0 | 114.0 | 01.Mai2028 | 354.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 301.715,16 | 0.0 | 9979.0 | 22.0 | 10.Mai2026 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.740,94 | 0.0 | 9973.0 | 15.0 | 15.Apr.2026 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 301.815,98 | 0.0 | 10036.0 | 447.0 | 29.Apr.2032 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 301.856,70 | 0.0 | 9940.0 | 203.0 | 23.Apr.2029 | 381.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.872,62 | 0.0 | 9916.0 | 277.0 | 15.März2029 | 345.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 302.023,96 | 0.0 | 9885.0 | 690.0 | 18.Sept.2034 | 438.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 302.036,99 | 0.0 | 10068.0 | 49.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.077,64 | 0.0 | 9986.0 | 23.0 | 14.Mai2026 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 302.092,74 | 0.0 | 9930.0 | 1390.0 | 13.Mai2054 | 530.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 302.101,17 | 0.0 | 10024.0 | 584.0 | 12.Jan.2033 | 465.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 302.214,57 | 0.0 | 14402.0 | 368.0 | 22.Feb.2035 | 670.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.257,01 | 0.0 | 9975.0 | 108.0 | 15.Mai2027 | 388.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 302.273,79 | 0.0 | 10071.0 | 1369.0 | 15.Feb.2055 | 574.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 302.296,38 | 0.0 | 11922.0 | 148.0 | 27.Aug.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 302.304,14 | 0.0 | 11987.0 | 600.0 | 17.Nov.2032 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.317,31 | 0.0 | 9963.0 | 108.0 | 13.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 302.475,05 | 0.0 | 9985.0 | 20.0 | 03.Mai2026 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.112,77 | 0.0 | 1.0 | 109.0 | 15.Apr.2027 | 513.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 301.326,29 | 0.0 | 9937.0 | 534.0 | 15.Mai2032 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.754,04 | 0.0 | 9939.0 | 80.0 | 15.Dez.2026 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 299.788,19 | 0.0 | 9915.0 | 537.0 | 13.Juni2033 | 429.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 299.789,46 | 0.0 | 9950.0 | 19.0 | 28.Apr.2026 | 140.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.803,83 | 0.0 | 9877.0 | 106.0 | 28.März2027 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 299.817,10 | 0.0 | 8477.0 | 1220.0 | 01.Juni2045 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 299.842,90 | 0.0 | 9965.0 | 40.0 | 15.Juli2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.886,26 | 0.0 | 9957.0 | 181.0 | 12.Jan.2028 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 299.952,39 | 0.0 | 14517.0 | 229.0 | 29.Aug.2029 | 748.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 299.984,76 | 0.0 | 11679.0 | 286.0 | 11.März2029 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.988,63 | 0.0 | 9832.0 | 691.0 | 04.Okt.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.009,58 | 0.0 | 9733.0 | 1326.0 | 23.Feb.2054 | 550.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 300.019,53 | 0.0 | 9960.0 | 13.0 | 09.Apr.2026 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 300.032,27 | 0.0 | 11812.0 | 17.0 | 20.Apr.2026 | 192.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 300.037,67 | 0.0 | 9875.0 | 369.0 | 15.Mai2030 | 488.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.102,85 | 0.0 | 10000.0 | 46.0 | 15.Aug.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.174,29 | 0.0 | 5984.0 | 451.0 | 18.Nov.2030 | 110.0 |
| AON | AON CORP | Versicherung | 300.225,78 | 0.0 | 9897.0 | 288.0 | 02.Mai2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 300.242,92 | 0.0 | 9962.0 | 169.0 | 05.Jan.2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.269,44 | 0.0 | 9968.0 | 271.0 | 08.Jan.2029 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.347,34 | 0.0 | 9909.0 | 152.0 | 15.Okt.2027 | 300.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.413,04 | 0.0 | 10010.0 | 107.0 | 15.Aug.2029 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 300.440,21 | 0.0 | 9879.0 | 288.0 | 13.Apr.2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 300.507,99 | 0.0 | 9914.0 | 168.0 | 01.Dez.2077 | 480.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 300.519,35 | 0.0 | 8559.0 | 704.0 | 30.Sept.2040 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.657,63 | 0.0 | 9902.0 | 287.0 | 13.Apr.2029 | 345.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 300.693,63 | 0.0 | 10016.0 | 778.0 | 13.Feb.2036 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.702,37 | 0.0 | 9966.0 | 28.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 300.718,36 | 0.0 | 9849.0 | 695.0 | 18.Sept.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.802,84 | 0.0 | 9976.0 | 1121.0 | 15.Juli2044 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 300.825,15 | 0.0 | 9948.0 | 112.0 | 20.Mai2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.827,10 | 0.0 | 11798.0 | 113.0 | 19.Apr.2027 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 300.841,86 | 0.0 | 9945.0 | 295.0 | 01.Juni2029 | 390.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 300.866,64 | 0.0 | 9917.0 | 160.0 | 23.Okt.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.883,16 | 0.0 | 9895.0 | 282.0 | 05.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 300.951,27 | 0.0 | 9880.0 | 275.0 | 07.März2029 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 301.029,22 | 0.0 | 10005.0 | 273.0 | 22.Jan.2030 | 403.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 301.087,50 | 0.0 | 10000.0 | 2.0 | 24.Feb.2026 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 301.072,94 | 0.0 | 8500.0 | 792.0 | 01.März2035 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 299.810,49 | 0.0 | 9990.0 | 674.0 | 17.Jan.2033 | 38.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 300.602,99 | 0.0 | 11820.0 | 116.0 | 30.Apr.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 301.121,72 | 0.0 | 11902.0 | 335.0 | 03.Sept.2029 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 298.410,53 | 0.0 | 9694.0 | 1354.0 | 26.Feb.2054 | 530.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 298.449,95 | 0.0 | 11804.0 | 245.0 | 05.Sept.2028 | 250.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 298.503,73 | 0.0 | 9948.0 | 48.0 | 15.Aug.2026 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 298.543,38 | 0.0 | 11915.0 | 744.0 | 27.Jan.2036 | 377.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 298.589,06 | 0.0 | 11805.0 | 1306.0 | 10.Nov.2045 | 429.0 |
| USB | US BANCORP MTN | Bankwesen | 298.738,97 | 0.0 | 9941.0 | 41.0 | 22.Juli2026 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 298.880,39 | 0.0 | 11843.0 | 521.0 | 09.Okt.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.906,46 | 0.0 | 9911.0 | 1331.0 | 15.Jan.2054 | 575.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 299.001,26 | 0.0 | 14357.0 | 569.0 | 02.Juni2033 | 613.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 299.003,17 | 0.0 | 11938.0 | 778.0 | 28.Jan.2035 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 299.035,94 | 0.0 | 9842.0 | 1289.0 | 01.Juni2053 | 588.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 299.072,47 | 0.0 | 11854.0 | 672.0 | 10.Nov.2033 | 336.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 299.150,74 | 0.0 | 8364.0 | 1135.0 | 01.März2043 | 395.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 299.235,88 | 0.0 | 9827.0 | 226.0 | 01.Apr.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 299.237,47 | 0.0 | 9944.0 | 183.0 | 17.Jan.2028 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 299.246,04 | 0.0 | 9858.0 | 909.0 | 13.Sept.2036 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 299.341,06 | 0.0 | 11867.0 | 160.0 | 09.Okt.2027 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 299.379,91 | 0.0 | 9941.0 | 22.0 | 10.Mai2026 | 140.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.415,42 | 0.0 | 9951.0 | 136.0 | 17.Juli2027 | 345.0 |
| SAPGR | SAP SE RegS | Technologie | 299.436,24 | 0.0 | 11773.0 | 95.0 | 22.Feb.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 299.503,55 | 0.0 | 9903.0 | 64.0 | 15.Okt.2026 | 235.0 |
| RWE | RWE AG RegS | Elektro- | 299.512,20 | 0.0 | 9956.0 | 737.0 | 26.Nov.2033 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.514,97 | 0.0 | 9925.0 | 166.0 | 15.Dez.2027 | 334.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 299.527,28 | 0.0 | 9957.0 | 127.0 | 21.Juli2027 | 365.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 299.629,71 | 0.0 | 9946.0 | 20.0 | 05.Mai2026 | 145.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 299.713,71 | 0.0 | 9886.0 | 155.0 | 01.Nov.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 299.718,75 | 0.0 | 9863.0 | 284.0 | 11.Apr.2029 | 363.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 298.569,10 | 0.0 | 7457.0 | 1413.0 | 14.Sept.2040 | 15.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 298.653,99 | 0.0 | 11746.0 | 100.0 | 01.März2027 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 299.482,66 | 0.0 | 9982.0 | 631.0 | 09.Juli2032 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 297.015,74 | 0.0 | 9874.0 | 87.0 | 08.Jan.2027 | 235.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 297.019,21 | 0.0 | 7866.0 | 601.0 | 28.Juni2033 | 522.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.103,27 | 0.0 | 9871.0 | 554.0 | 18.Juli2032 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 297.138,87 | 0.0 | 10029.0 | 1346.0 | 01.Apr.2055 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.199,01 | 0.0 | 9901.0 | 143.0 | 11.Aug.2027 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.202,18 | 0.0 | 9880.0 | 178.0 | 15.Jan.2028 | 290.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 297.209,55 | 0.0 | 11747.0 | 1001.0 | 21.Okt.2038 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.271,67 | 0.0 | 9837.0 | 300.0 | 01.Juni2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 297.311,40 | 0.0 | 11820.0 | 2.0 | 24.Feb.2026 | 63.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 297.683,15 | 0.0 | 9689.0 | 1338.0 | 15.Sept.2054 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 297.694,38 | 0.0 | 11881.0 | 833.0 | 27.Jan.2036 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 297.709,79 | 0.0 | 14672.0 | 569.0 | 27.Nov.2053 | 688.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.906,05 | 0.0 | 9897.0 | 313.0 | 18.Juli2030 | 396.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 297.930,74 | 0.0 | 9232.0 | 1265.0 | 05.Sept.2040 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.966,08 | 0.0 | 11814.0 | 434.0 | 07.Nov.2031 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 298.031,21 | 0.0 | 11808.0 | 344.0 | 22.Okt.2030 | 293.0 |
| MA | MASTERCARD INC | Technologie | 298.085,85 | 0.0 | 9804.0 | 368.0 | 26.März2030 | 335.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 298.110,46 | 0.0 | 9918.0 | 224.0 | 01.Aug.2028 | 400.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 298.180,24 | 0.0 | 9881.0 | 859.0 | 09.Jan.2038 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.191,48 | 0.0 | 9926.0 | 42.0 | 23.Juli2026 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.193,20 | 0.0 | 9917.0 | 726.0 | 03.Aug.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.206,70 | 0.0 | 9914.0 | 88.0 | 12.Jan.2027 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 298.308,74 | 0.0 | 8431.0 | 1054.0 | 13.Mai2040 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.045,83 | 0.0 | 9901.0 | 655.0 | 05.Okt.2032 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 297.338,25 | 0.0 | 11865.0 | 629.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.381,96 | 0.0 | 11866.0 | 783.0 | 19.Jan.2035 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 297.583,05 | 0.0 | 11817.0 | 2.0 | 26.Feb.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 297.821,91 | 0.0 | 7426.0 | 1469.0 | 17.Sept.2041 | 40.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.109,61 | 0.0 | 11899.0 | 188.0 | 21.Jan.2028 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 298.276,64 | 0.0 | 7387.0 | 1141.0 | 01.Juni2042 | 440.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 297.883,13 | 0.0 | 9786.0 | 565.0 | 01.Mai2049 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.796,67 | 0.0 | 11830.0 | 286.0 | 16.Feb.2030 | 296.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 295.863,59 | 0.0 | 11725.0 | 946.0 | 17.Nov.2037 | 363.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 295.960,14 | 0.0 | 14500.0 | 639.0 | 27.März2034 | 563.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 296.015,91 | 0.0 | 9852.0 | 656.0 | 03.Dez.2032 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.057,66 | 0.0 | 11840.0 | 607.0 | 16.Feb.2034 | 365.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 296.319,98 | 0.0 | 5919.0 | 2278.0 | 17.Jan.2053 | 70.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.408,06 | 0.0 | 9833.0 | 392.0 | 01.Juli2030 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 296.456,83 | 0.0 | 9843.0 | 54.0 | 09.Sept.2026 | 88.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 296.525,57 | 0.0 | 9837.0 | 307.0 | 01.Juli2029 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 296.615,00 | 0.0 | 8278.0 | 1324.0 | 15.März2052 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.739,36 | 0.0 | 9878.0 | 92.0 | 28.Jan.2027 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 296.754,93 | 0.0 | 9889.0 | 140.0 | 15.Aug.2027 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 296.789,73 | 0.0 | 11865.0 | 452.0 | 15.Aug.2031 | 830.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 296.800,39 | 0.0 | 11713.0 | 104.0 | 16.März2027 | 145.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 296.956,47 | 0.0 | 7323.0 | 92.0 | 01.März2027 | 296.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 296.482,04 | 0.0 | 9751.0 | 1006.0 | 30.März2037 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.524,45 | 0.0 | 11858.0 | 715.0 | 15.Feb.2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 296.953,93 | 0.0 | 9882.0 | 994.0 | 12.Jan.2037 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 294.240,21 | 0.0 | 11615.0 | 213.0 | 30.Apr.2028 | 163.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 294.305,44 | 0.0 | 14660.0 | 885.0 | 27.Jan.2039 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 294.374,63 | 0.0 | 7285.0 | 1079.0 | 01.Juni2041 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.541,96 | 0.0 | 9740.0 | 1389.0 | 25.Juni2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.570,42 | 0.0 | 9767.0 | 1316.0 | 15.Jan.2053 | 565.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 294.572,94 | 0.0 | 7320.0 | 8.0 | 29.Mai2026 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 294.580,88 | 0.0 | 14340.0 | 1123.0 | 02.Sept.2045 | 621.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 294.596,57 | 0.0 | 11618.0 | 587.0 | 24.Aug.2032 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 294.600,06 | 0.0 | 8414.0 | 1331.0 | 15.Aug.2048 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.665,76 | 0.0 | 9776.0 | 123.0 | 01.Juni2028 | 218.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 294.740,67 | 0.0 | 11725.0 | 875.0 | 15.Jan.2039 | 700.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 294.769,73 | 0.0 | 10416.0 | 1121.0 | 23.Apr.2045 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.795,24 | 0.0 | 11785.0 | 541.0 | 11.Feb.2032 | 315.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 294.802,13 | 0.0 | 11585.0 | 513.0 | 15.Nov.2032 | 800.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 294.835,47 | 0.0 | 14149.0 | 636.0 | 02.Juni2034 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.948,75 | 0.0 | 9783.0 | 1422.0 | 14.Jan.2055 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.992,05 | 0.0 | 9771.0 | 347.0 | 15.Dez.2029 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 295.077,80 | 0.0 | 7286.0 | 637.0 | 06.Juni2039 | 634.0 |
| T | AT&T INC | Kommunikation | 295.149,85 | 0.0 | 9833.0 | 859.0 | 15.Aug.2037 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 295.169,80 | 0.0 | 9781.0 | 305.0 | 14.Juni2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.209,20 | 0.0 | 9602.0 | 1483.0 | 10.Sept.2064 | 542.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.225,94 | 0.0 | 9839.0 | 97.0 | 14.Feb.2027 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.265,02 | 0.0 | 9834.0 | 93.0 | 02.Feb.2027 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 295.602,37 | 0.0 | 9769.0 | 296.0 | 15.Mai2029 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 294.419,86 | 0.0 | 7317.0 | 311.0 | 02.Juni2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 294.849,55 | 0.0 | 7298.0 | 199.0 | 15.März2028 | 235.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 294.685,43 | 0.0 | 9705.0 | 482.0 | 01.Mai2036 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.858,23 | 0.0 | 8255.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.902,71 | 0.0 | 9732.0 | 125.0 | 01.Juni2027 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 293.280,47 | 0.0 | 10413.0 | 499.0 | 21.Feb.2032 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 293.352,27 | 0.0 | 7283.0 | 55.0 | 10.Sept.2026 | 159.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 293.428,95 | 0.0 | 14372.0 | 164.0 | 14.Nov.2032 | 841.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.526,90 | 0.0 | 9773.0 | 89.0 | 14.Jan.2027 | 115.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 293.619,33 | 0.0 | 7247.0 | 331.0 | 10.Sept.2029 | 290.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 293.751,01 | 0.0 | 9514.0 | 544.0 | 31.März2038 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.892,34 | 0.0 | 9610.0 | 986.0 | 23.März2040 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 293.905,05 | 0.0 | 10427.0 | 692.0 | 21.Feb.2035 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 293.947,32 | 0.0 | 9748.0 | 1440.0 | 17.Juli2064 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.062,82 | 0.0 | 9750.0 | 219.0 | 15.Juni2028 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 294.112,91 | 0.0 | 7264.0 | 194.0 | 28.Feb.2028 | 254.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 294.199,92 | 0.0 | 7180.0 | 649.0 | 19.Sept.2034 | 590.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 294.204,27 | 0.0 | 14123.0 | 503.0 | 22.Mai2033 | 581.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 293.576,00 | 0.0 | 11742.0 | 32.0 | 17.Juni2026 | 1.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 291.534,14 | 0.0 | 9573.0 | 528.0 | 24.März2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.621,78 | 0.0 | 9600.0 | 1321.0 | 01.Juni2054 | 565.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 291.675,27 | 0.0 | 13924.0 | 906.0 | 15.Mai2040 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.697,55 | 0.0 | 11587.0 | 335.0 | 15.Juli2030 | 888.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 291.835,95 | 0.0 | 11620.0 | 263.0 | 16.Nov.2028 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 291.895,42 | 0.0 | 9695.0 | 438.0 | 15.Jan.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 291.944,48 | 0.0 | 9709.0 | 318.0 | 23.Juli2030 | 319.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 292.140,28 | 0.0 | 14074.0 | 519.0 | 13.Juni2032 | 575.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 292.167,59 | 0.0 | 11650.0 | 452.0 | 01.Aug.2031 | 780.0 |
| INTC | INTEL CORPORATION | Technologie | 292.281,94 | 0.0 | 8277.0 | 1114.0 | 15.Dez.2042 | 425.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.339,54 | 0.0 | 7299.0 | 93.0 | 28.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 292.470,72 | 0.0 | 9664.0 | 204.0 | 10.Apr.2028 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.542,09 | 0.0 | 10208.0 | 178.0 | 09.Jan.2029 | 523.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 292.687,30 | 0.0 | 14058.0 | 855.0 | 25.Mai2038 | 577.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 292.750,20 | 0.0 | 7199.0 | 1457.0 | 30.Sept.2049 | 313.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 292.795,28 | 0.0 | 7298.0 | 86.0 | 04.Jan.2027 | 245.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 292.849,41 | 0.0 | 7167.0 | 278.0 | 03.Apr.2034 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 292.182,57 | 0.0 | 484.0 | 34.0 | 26.Juni2026 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 292.128,50 | 0.0 | 7234.0 | 1627.0 | 02.Dez.2056 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 290.177,66 | 0.0 | 10492.0 | 693.0 | 09.Jan.2035 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 290.213,79 | 0.0 | 9547.0 | 284.0 | 08.März2029 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 290.246,17 | 0.0 | 13998.0 | 296.0 | 11.Juni2029 | 550.0 |
| AAPL | APPLE INC | Technologie | 290.498,06 | 0.0 | 7256.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 290.527,41 | 0.0 | 14459.0 | 576.0 | 18.Jan.2033 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 290.658,94 | 0.0 | 10323.0 | 698.0 | 24.Feb.2035 | 510.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 290.664,04 | 0.0 | 9647.0 | 394.0 | 08.Juli2030 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 290.667,74 | 0.0 | 9527.0 | 523.0 | 15.März2032 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 290.918,01 | 0.0 | 11597.0 | 900.0 | 15.Jan.2037 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.110,93 | 0.0 | 9701.0 | 322.0 | 15.Aug.2029 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 291.132,63 | 0.0 | 7098.0 | 511.0 | 16.Juni2055 | 595.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 291.138,06 | 0.0 | 9679.0 | 320.0 | 16.Juli2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 291.303,04 | 0.0 | 14154.0 | 230.0 | 21.Aug.2028 | 613.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 291.304,94 | 0.0 | 7113.0 | 637.0 | 04.März2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 291.337,39 | 0.0 | 9436.0 | 1291.0 | 21.Feb.2054 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 291.431,98 | 0.0 | 10352.0 | 350.0 | 21.Feb.2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.465,95 | 0.0 | 9690.0 | 122.0 | 21.Mai2027 | 105.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 290.754,60 | 0.0 | 4831.0 | 2933.0 | 15.Jan.2120 | 138.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 291.325,01 | 0.0 | 11596.0 | 134.0 | 30.Juni2027 | 75.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 288.719,01 | 0.0 | 7197.0 | 428.0 | 15.Jan.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 288.722,21 | 0.0 | 7122.0 | 292.0 | 14.Mai2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.803,42 | 0.0 | 9533.0 | 337.0 | 15.Okt.2030 | 274.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 288.822,13 | 0.0 | 9582.0 | 428.0 | 15.Jan.2031 | 495.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 288.867,17 | 0.0 | 14386.0 | 159.0 | 31.Jan.2028 | 845.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 288.880,49 | 0.0 | 11332.0 | 429.0 | 01.Mai2031 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 288.890,40 | 0.0 | 14186.0 | 161.0 | 15.Nov.2032 | 727.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 288.900,62 | 0.0 | 10383.0 | 724.0 | 20.Mai2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 288.904,98 | 0.0 | 7078.0 | 1402.0 | 15.März2050 | 340.0 |
| AKERBP | AKER BP ASA 144A | Energie | 288.984,16 | 0.0 | 9411.0 | 1279.0 | 01.Okt.2054 | 580.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.108,21 | 0.0 | 9593.0 | 358.0 | 03.Dez.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 289.136,92 | 0.0 | 7168.0 | 246.0 | 11.Sept.2028 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.199,01 | 0.0 | 9610.0 | 360.0 | 10.Jan.2030 | 283.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 289.363,65 | 0.0 | 9588.0 | 393.0 | 15.Juni2030 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.437,79 | 0.0 | 9646.0 | 192.0 | 15.Feb.2028 | 205.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 289.445,38 | 0.0 | 9606.0 | 153.0 | 15.Sept.2027 | 100.0 |
| KFW | KFW | Government Guaranteed | 289.460,81 | 0.0 | 9874.0 | 202.0 | 03.Apr.2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 289.495,69 | 0.0 | 14428.0 | 225.0 | 31.Juli2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 289.666,06 | 0.0 | 7204.0 | 1338.0 | 06.Juli2046 | 320.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 289.678,21 | 0.0 | 7128.0 | 328.0 | 30.Okt.2029 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.762,22 | 0.0 | 9620.0 | 222.0 | 15.Juni2028 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 289.801,23 | 0.0 | 9554.0 | 419.0 | 13.Nov.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.849,59 | 0.0 | 14288.0 | 188.0 | 06.Juni2033 | 742.0 |
| EU | EUROPEAN UNION RegS | Supranational | 289.989,37 | 0.0 | 9572.0 | 1031.0 | 04.Juni2037 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 289.355,93 | 0.0 | 11488.0 | 212.0 | 18.Apr.2028 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 289.359,19 | 0.0 | 7100.0 | 802.0 | 21.Apr.2037 | 575.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 287.383,18 | 0.0 | 8706.0 | 920.0 | 09.Nov.2039 | 675.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 287.419,27 | 0.0 | 9429.0 | 482.0 | 22.Okt.2031 | 470.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 287.424,12 | 0.0 | 7085.0 | 444.0 | 21.Mai2036 | 580.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.426,26 | 0.0 | 14329.0 | 351.0 | 31.Jan.2031 | 637.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 287.512,47 | 0.0 | 9385.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 287.812,66 | 0.0 | 9514.0 | 461.0 | 01.Dez.2031 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 287.827,17 | 0.0 | 9507.0 | 343.0 | 22.Okt.2029 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.918,56 | 0.0 | 9505.0 | 381.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.021,52 | 0.0 | 9495.0 | 1181.0 | 01.Juni2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.046,07 | 0.0 | 9417.0 | 680.0 | 27.Sept.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 288.079,22 | 0.0 | 6330.0 | 1523.0 | 11.Mai2050 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.231,15 | 0.0 | 10388.0 | 722.0 | 15.Juni2035 | 530.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 288.268,15 | 0.0 | 11416.0 | 895.0 | 28.Okt.2036 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 288.339,62 | 0.0 | 9573.0 | 171.0 | 24.Nov.2027 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 288.350,24 | 0.0 | 7083.0 | 405.0 | 03.Okt.2030 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 288.369,21 | 0.0 | 8200.0 | 1248.0 | 15.Juli2046 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.381,38 | 0.0 | 14221.0 | 552.0 | 18.Nov.2033 | 579.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 288.428,28 | 0.0 | 14083.0 | 398.0 | 15.Aug.2030 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 288.498,76 | 0.0 | 14075.0 | 269.0 | 12.März2030 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 288.557,43 | 0.0 | 7073.0 | 279.0 | 22.März2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 288.579,66 | 0.0 | 7186.0 | 654.0 | 25.Juli2039 | 612.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 288.607,25 | 0.0 | 11481.0 | 829.0 | 15.Jan.2038 | 695.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 288.675,66 | 0.0 | 7040.0 | 694.0 | 27.Feb.2035 | 525.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 288.687,70 | 0.0 | 8131.0 | 540.0 | 10.Nov.2032 | 585.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 287.703,08 | 0.0 | 5735.0 | 2195.0 | 20.Okt.2050 | 49.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 287.588,17 | 0.0 | 7329.0 | 311.0 | 02.Juni2029 | 285.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 287.960,69 | 0.0 | 11458.0 | 353.0 | 17.Okt.2029 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 287.966,90 | 0.0 | 9485.0 | 1091.0 | 28.Juni2038 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.056,03 | 0.0 | 11589.0 | 1122.0 | 23.Jan.2040 | 313.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 288.442,01 | 0.0 | 11514.0 | 166.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 288.685,48 | 0.0 | 11526.0 | 173.0 | 22.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 285.963,01 | 0.0 | 7023.0 | 281.0 | 19.März2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.978,86 | 0.0 | 14034.0 | 407.0 | 22.Okt.2035 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 286.156,15 | 0.0 | 13789.0 | 904.0 | 22.Juli2040 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.296,17 | 0.0 | 9543.0 | 239.0 | 17.Aug.2029 | 221.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 286.316,49 | 0.0 | 7074.0 | 118.0 | 14.Mai2027 | 445.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 286.334,02 | 0.0 | 13761.0 | 275.0 | 22.März2029 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 286.456,13 | 0.0 | 9786.0 | 293.0 | 03.Mai2029 | 315.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 286.487,52 | 0.0 | 13781.0 | 284.0 | 16.Apr.2029 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 286.533,13 | 0.0 | 11230.0 | 579.0 | 19.Okt.2034 | 700.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 286.535,92 | 0.0 | 7010.0 | 390.0 | 06.Sept.2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 286.558,26 | 0.0 | 7041.0 | 196.0 | 31.März2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 286.620,05 | 0.0 | 9540.0 | 365.0 | 01.Feb.2030 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 286.683,14 | 0.0 | 11290.0 | 399.0 | 21.Mai2030 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 286.787,92 | 0.0 | 9485.0 | 292.0 | 15.März2029 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.816,64 | 0.0 | 9547.0 | 366.0 | 31.Jan.2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 286.887,72 | 0.0 | 9477.0 | 384.0 | 01.Mai2030 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 286.902,69 | 0.0 | 13976.0 | 150.0 | 18.Sept.2027 | 650.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.980,35 | 0.0 | 7167.0 | 189.0 | 28.Jan.2033 | 167.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 287.009,95 | 0.0 | 11305.0 | 392.0 | 16.Apr.2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 287.180,06 | 0.0 | 10142.0 | 1350.0 | 01.Sept.2055 | 570.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 287.293,29 | 0.0 | 11326.0 | 493.0 | 15.Apr.2032 | 763.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 286.094,80 | 0.0 | 13552.0 | 3.0 | 02.März2026 | 575.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 286.753,55 | 0.0 | 14315.0 | 276.0 | 08.Feb.2029 | 600.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 285.956,07 | 0.0 | 2987.0 | 0.0 | nan | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 284.675,30 | 0.0 | 14010.0 | 493.0 | 14.Okt.2031 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 284.689,39 | 0.0 | 9314.0 | 1091.0 | 01.Okt.2042 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 284.744,33 | 0.0 | 6981.0 | 361.0 | 18.März2030 | 460.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 284.748,80 | 0.0 | 11103.0 | 606.0 | 15.März2034 | 675.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.749,48 | 0.0 | 9489.0 | 240.0 | 12.Aug.2028 | 180.0 |
| AAPL | APPLE INC | Technologie | 284.791,33 | 0.0 | 6319.0 | 1569.0 | 05.Aug.2051 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 284.911,30 | 0.0 | 11234.0 | 854.0 | 16.Mai2038 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.012,48 | 0.0 | 13909.0 | 456.0 | 09.Sept.2032 | 564.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 285.062,67 | 0.0 | 13832.0 | 524.0 | 31.Dez.2079 | 788.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 285.100,90 | 0.0 | 9438.0 | 475.0 | 01.Juni2031 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 285.242,40 | 0.0 | 11114.0 | 679.0 | 01.März2035 | 638.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 285.247,89 | 0.0 | 11203.0 | 961.0 | 19.Okt.2040 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.257,93 | 0.0 | 7028.0 | 1239.0 | 15.Nov.2047 | 400.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 285.525,06 | 0.0 | 14080.0 | 1565.0 | 08.März2044 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 285.585,49 | 0.0 | 7106.0 | 267.0 | 15.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.589,54 | 0.0 | 5939.0 | 1653.0 | 20.Nov.2060 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 285.662,21 | 0.0 | 13626.0 | 29.0 | 05.Juni2026 | 686.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 285.711,04 | 0.0 | 12560.0 | 497.0 | 15.Nov.2031 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 285.755,26 | 0.0 | 10169.0 | 543.0 | 15.Sept.2032 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.805,80 | 0.0 | 10123.0 | 720.0 | 01.Dez.2035 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 285.807,81 | 0.0 | 7110.0 | 179.0 | 13.Jan.2028 | 500.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 285.821,38 | 0.0 | 11420.0 | 155.0 | 15.Sept.2027 | 25.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 285.862,49 | 0.0 | 10236.0 | 950.0 | 01.Nov.2039 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.914,08 | 0.0 | 9441.0 | 426.0 | 15.Okt.2030 | 261.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.932,76 | 0.0 | 9459.0 | 246.0 | 15.Sept.2028 | 170.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 284.646,89 | 0.0 | 7058.0 | 478.0 | 15.Apr.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 283.229,24 | 0.0 | 9433.0 | 370.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.234,86 | 0.0 | 10265.0 | 268.0 | 23.Jan.2030 | 501.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 283.359,45 | 0.0 | 13694.0 | 600.0 | 02.Mai2033 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 283.382,09 | 0.0 | 9321.0 | 537.0 | 15.März2032 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 283.394,18 | 0.0 | 7083.0 | 189.0 | 16.Feb.2028 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 283.519,99 | 0.0 | 7071.0 | 1325.0 | 03.Aug.2050 | 403.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.601,09 | 0.0 | 10103.0 | 442.0 | 15.März2031 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 283.677,49 | 0.0 | 9349.0 | 374.0 | 01.März2030 | 230.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 283.678,71 | 0.0 | 8062.0 | 1068.0 | 15.Jan.2043 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 283.704,89 | 0.0 | 11215.0 | 843.0 | 30.Nov.2037 | 615.0 |
| KFW | KFW MTN | Government Guaranteed | 283.713,45 | 0.0 | 7063.0 | 134.0 | 13.Juli2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 283.770,36 | 0.0 | 7093.0 | 233.0 | 17.Aug.2028 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.782,12 | 0.0 | 9387.0 | 340.0 | 19.Sept.2029 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 283.822,88 | 0.0 | 13782.0 | 303.0 | 18.Juni2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.830,39 | 0.0 | 11150.0 | 664.0 | 23.Okt.2034 | 638.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 283.854,19 | 0.0 | 11310.0 | 456.0 | 22.Dez.2030 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.948,66 | 0.0 | 8111.0 | 1055.0 | 16.Aug.2039 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 283.964,92 | 0.0 | 7991.0 | 1967.0 | 17.Juli2053 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.000,40 | 0.0 | 9408.0 | 390.0 | 04.Juni2031 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.012,52 | 0.0 | 13884.0 | 152.0 | 29.Sept.2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.179,56 | 0.0 | 11199.0 | 724.0 | 15.Nov.2035 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 284.246,51 | 0.0 | 11367.0 | 172.0 | 16.Nov.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 284.258,09 | 0.0 | 13899.0 | 477.0 | 10.Sept.2031 | 525.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 284.294,98 | 0.0 | 9268.0 | 1140.0 | 15.Sept.2044 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 284.325,17 | 0.0 | 7096.0 | 273.0 | 05.Feb.2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.467,76 | 0.0 | 10149.0 | 182.0 | 10.Feb.2028 | 465.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 283.222,74 | 0.0 | 13862.0 | 1016.0 | 01.Okt.2041 | 575.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 283.254,02 | 0.0 | 11330.0 | 191.0 | 24.Jan.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 283.331,79 | 0.0 | 9337.0 | 1093.0 | 12.Juli2038 | 150.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 282.646,57 | 0.0 | 10035.0 | 561.0 | 01.Juli2048 | 450.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 281.844,27 | 0.0 | 13901.0 | 759.0 | 10.Mai2034 | 192.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 281.936,51 | 0.0 | 11263.0 | 201.0 | 03.März2028 | 13.0 |
| TCN | TELUS CORP | Kommunikation | 282.055,45 | 0.0 | 9312.0 | 545.0 | 13.Mai2032 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 282.092,96 | 0.0 | 13861.0 | 406.0 | 16.Okt.2031 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 282.204,09 | 0.0 | 9186.0 | 1193.0 | 01.März2046 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 282.245,58 | 0.0 | 13582.0 | 23.0 | 15.Mai2026 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 282.275,07 | 0.0 | 10088.0 | 229.0 | 01.Okt.2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 282.383,38 | 0.0 | 14055.0 | 435.0 | 17.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 282.387,53 | 0.0 | 9371.0 | 1117.0 | 21.Jan.2045 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 282.423,75 | 0.0 | 9412.0 | 373.0 | 15.Feb.2030 | 256.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 282.431,03 | 0.0 | 11802.0 | 813.0 | 15.Mai2037 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 282.470,23 | 0.0 | 9285.0 | 1509.0 | 17.Mai2063 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 282.470,35 | 0.0 | 13670.0 | 204.0 | 28.Apr.2028 | 413.0 |
| MPLX | MPLX LP | Energie | 282.558,41 | 0.0 | 9414.0 | 1233.0 | 15.Feb.2049 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 282.627,05 | 0.0 | 9215.0 | 1173.0 | 01.Okt.2047 | 540.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 282.698,08 | 0.0 | 14108.0 | 444.0 | 03.Feb.2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 282.779,90 | 0.0 | 9370.0 | 349.0 | 23.Okt.2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 282.857,06 | 0.0 | 11312.0 | 192.0 | 26.Jan.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 282.871,69 | 0.0 | 13883.0 | 324.0 | 17.Okt.2034 | 564.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.927,87 | 0.0 | 9350.0 | 382.0 | 22.Apr.2031 | 252.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 282.978,15 | 0.0 | 10208.0 | 387.0 | 13.Juni2030 | 453.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 283.043,27 | 0.0 | 13672.0 | 286.0 | 10.Apr.2029 | 413.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 282.390,06 | 0.0 | 7043.0 | 41.0 | 20.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 280.492,67 | 0.0 | 9234.0 | 457.0 | 11.März2032 | 265.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 280.547,28 | 0.0 | 11148.0 | 435.0 | 04.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.581,72 | 0.0 | 9350.0 | 436.0 | 15.Feb.2031 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 280.588,46 | 0.0 | 13724.0 | 149.0 | 14.Sept.2027 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 280.670,00 | 0.0 | 13742.0 | 474.0 | 10.Sept.2031 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 280.812,61 | 0.0 | 10289.0 | 744.0 | 30.März2036 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 280.849,34 | 0.0 | 13841.0 | 450.0 | 30.Apr.2031 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 280.918,31 | 0.0 | 6863.0 | 718.0 | 18.Sept.2035 | 535.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 281.032,98 | 0.0 | 9367.0 | 810.0 | 04.Mai2034 | 1.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 281.039,55 | 0.0 | 13762.0 | 322.0 | 30.Aug.2029 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 281.091,50 | 0.0 | 10169.0 | 218.0 | 10.Juli2028 | 495.0 |
| AET | AETNA INC | Versicherung | 281.157,25 | 0.0 | 11128.0 | 822.0 | 15.Dez.2037 | 675.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.206,84 | 0.0 | 12472.0 | 519.0 | 31.Jan.2033 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.214,91 | 0.0 | 14003.0 | 434.0 | 22.Jan.2032 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 281.232,26 | 0.0 | 11245.0 | 290.0 | 30.Jan.2029 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.368,29 | 0.0 | 9366.0 | 373.0 | 24.Jan.2030 | 188.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 281.423,95 | 0.0 | 6898.0 | 471.0 | 25.Sept.2031 | 483.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 281.503,12 | 0.0 | 9275.0 | 461.0 | 25.März2031 | 273.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 281.604,76 | 0.0 | 9368.0 | 1364.0 | 05.Feb.2054 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 280.502,47 | 0.0 | 6902.0 | 1589.0 | 07.Okt.2054 | 410.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 281.173,32 | 0.0 | 11244.0 | 291.0 | 05.Feb.2029 | 63.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 281.647,34 | 0.0 | 13781.0 | 191.0 | 10.März2028 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 279.118,22 | 0.0 | 10046.0 | 380.0 | 15.Mai2030 | 400.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 279.141,54 | 0.0 | 13674.0 | 351.0 | 04.Juni2031 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 279.193,25 | 0.0 | 10035.0 | 250.0 | 15.Nov.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.226,72 | 0.0 | 13764.0 | 379.0 | 01.Nov.2030 | 488.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 279.286,07 | 0.0 | 11112.0 | 443.0 | 07.Okt.2030 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.368,37 | 0.0 | 6982.0 | 1463.0 | 16.Aug.2049 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.426,52 | 0.0 | 13758.0 | 335.0 | 23.Okt.2029 | 488.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 279.562,87 | 0.0 | 6846.0 | 542.0 | 17.Sept.2032 | 475.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 279.692,94 | 0.0 | 13843.0 | 639.0 | 01.Dez.2033 | 482.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 279.896,43 | 0.0 | 9964.0 | 736.0 | 11.Sept.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 279.951,18 | 0.0 | 9319.0 | 1551.0 | 09.Feb.2064 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 279.970,55 | 0.0 | 10173.0 | 1407.0 | 15.Feb.2056 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.118,71 | 0.0 | 7903.0 | 1024.0 | 22.Apr.2041 | 311.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.250,54 | 0.0 | 9203.0 | 1314.0 | 15.Mai2053 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 280.348,44 | 0.0 | 10912.0 | 938.0 | 01.März2041 | 650.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 280.364,40 | 0.0 | 13808.0 | 335.0 | 22.Okt.2029 | 475.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.365,42 | 0.0 | 10184.0 | 139.0 | 11.Aug.2032 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 280.384,78 | 0.0 | 9212.0 | 535.0 | 01.März2032 | 290.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 279.130,37 | 0.0 | 6946.0 | 493.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 279.225,49 | 0.0 | 6952.0 | 406.0 | 27.Mai2030 | 170.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 279.750,07 | 0.0 | 6969.0 | 549.0 | 21.Juli2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 279.891,09 | 0.0 | 13832.0 | 417.0 | 26.Juni2030 | 194.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 280.065,24 | 0.0 | 13566.0 | 30.0 | 08.Juni2026 | 463.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 280.224,07 | 0.0 | 6924.0 | 204.0 | 21.Apr.2028 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 280.435,62 | 0.0 | 6947.0 | 113.0 | 21.Apr.2027 | 275.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 280.094,24 | 0.0 | 6871.0 | 1406.0 | 01.Sept.2050 | 284.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 279.712,65 | 0.0 | 8718.0 | 727.0 | 01.Feb.2051 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 277.780,85 | 0.0 | 9162.0 | 466.0 | 01.Apr.2031 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 277.813,97 | 0.0 | 13558.0 | 710.0 | 19.Sept.2035 | 586.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 277.865,77 | 0.0 | 10807.0 | 353.0 | 01.Sept.2030 | 663.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 277.959,66 | 0.0 | 13699.0 | 251.0 | 22.Okt.2028 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 278.014,47 | 0.0 | 10924.0 | 605.0 | 25.Okt.2033 | 625.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 278.175,10 | 0.0 | 13586.0 | 136.0 | 22.Juli2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 278.190,25 | 0.0 | 6938.0 | 88.0 | 14.Jan.2027 | 240.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 278.234,33 | 0.0 | 13589.0 | 136.0 | 22.Juli2027 | 413.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 278.256,85 | 0.0 | 10081.0 | 134.0 | 20.Okt.2028 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 278.335,97 | 0.0 | 13725.0 | 251.0 | 23.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 278.418,39 | 0.0 | 6933.0 | 1832.0 | 22.Okt.2046 | 70.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 278.462,17 | 0.0 | 13772.0 | 773.0 | 30.Mai2034 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 278.494,73 | 0.0 | 13531.0 | 17.0 | 21.Apr.2026 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 278.709,95 | 0.0 | 10110.0 | 739.0 | 30.Jan.2037 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 278.802,75 | 0.0 | 6870.0 | 1525.0 | 13.Mai2060 | 380.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 278.817,66 | 0.0 | 11140.0 | 252.0 | 08.Sept.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 278.854,39 | 0.0 | 13716.0 | 477.0 | 20.Aug.2031 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 278.975,42 | 0.0 | 13728.0 | 415.0 | 01.Okt.2030 | 425.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 279.000,27 | 0.0 | 11070.0 | 315.0 | 17.Mai2029 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.008,34 | 0.0 | 6875.0 | 1343.0 | 22.Apr.2051 | 311.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 279.020,65 | 0.0 | 9294.0 | 847.0 | 10.Okt.2034 | 15.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 279.069,98 | 0.0 | 13820.0 | 919.0 | 21.Dez.2039 | 606.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 277.765,46 | 0.0 | 2397.0 | 660.0 | 25.Apr.2035 | 675.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 278.069,06 | 0.0 | 13781.0 | 260.0 | 07.Dez.2028 | 450.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 278.412,71 | 0.0 | 8868.0 | 664.0 | 01.Apr.2047 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 278.478,74 | 0.0 | 10269.0 | 304.0 | 01.Juni2054 | 550.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 276.317,59 | 0.0 | 9193.0 | 915.0 | 16.Juli2035 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 276.328,21 | 0.0 | 13777.0 | 872.0 | 31.Juli2038 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 276.338,24 | 0.0 | 13629.0 | 251.0 | 22.Okt.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 276.386,84 | 0.0 | 9123.0 | 468.0 | 01.Apr.2031 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.448,74 | 0.0 | 9193.0 | 527.0 | 21.Jan.2033 | 294.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 276.470,97 | 0.0 | 13638.0 | 251.0 | 20.Okt.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 276.515,05 | 0.0 | 10904.0 | 475.0 | 24.Feb.2031 | 135.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 276.790,47 | 0.0 | 13648.0 | 250.0 | 16.Okt.2028 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.840,73 | 0.0 | 9922.0 | 732.0 | 15.Nov.2035 | 555.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 276.906,54 | 0.0 | 10029.0 | 759.0 | 31.Jan.2036 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.988,58 | 0.0 | 9203.0 | 487.0 | 13.Juli2031 | 306.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.095,01 | 0.0 | 13800.0 | 360.0 | 15.Jan.2030 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 277.285,58 | 0.0 | 9132.0 | 460.0 | 25.Feb.2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 277.377,09 | 0.0 | 9131.0 | 416.0 | 21.Aug.2030 | 233.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.383,18 | 0.0 | 11067.0 | 588.0 | 02.Aug.2033 | 642.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.398,27 | 0.0 | 11074.0 | 320.0 | 21.Mai2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.456,75 | 0.0 | 13805.0 | 182.0 | 15.Jan.2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.465,84 | 0.0 | 9200.0 | 964.0 | 15.Juli2040 | 538.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 277.470,06 | 0.0 | 13532.0 | 130.0 | 28.Juni2027 | 392.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 277.519,66 | 0.0 | 9191.0 | 520.0 | 01.Dez.2031 | 280.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 276.818,40 | 0.0 | 9219.0 | 811.0 | 25.Mai2034 | 10.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 277.447,10 | 0.0 | 6920.0 | 184.0 | 24.Jan.2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 275.025,52 | 0.0 | 9119.0 | 397.0 | 01.Mai2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 275.117,69 | 0.0 | 13381.0 | 110.0 | 13.Apr.2027 | 325.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 275.131,87 | 0.0 | 10000.0 | 1131.0 | 15.Aug.2045 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 275.132,43 | 0.0 | 9153.0 | 414.0 | 17.Juli2030 | 205.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 275.242,43 | 0.0 | 10881.0 | 956.0 | 25.Nov.2039 | 560.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 275.287,35 | 0.0 | 13595.0 | 253.0 | 27.Okt.2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 275.354,27 | 0.0 | 10827.0 | 534.0 | 28.Okt.2033 | 612.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 275.454,75 | 0.0 | 13574.0 | 247.0 | 03.Okt.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.505,19 | 0.0 | 13549.0 | 692.0 | 24.Okt.2035 | 521.0 |
| T | AT&T INC MTN | Kommunikation | 275.542,07 | 0.0 | 13522.0 | 326.0 | 14.Sept.2029 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 275.557,86 | 0.0 | 9119.0 | 434.0 | 15.Okt.2030 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.598,81 | 0.0 | 10018.0 | 56.0 | 15.Feb.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 275.605,62 | 0.0 | 9084.0 | 655.0 | 29.Okt.2033 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.723,59 | 0.0 | 9167.0 | 411.0 | 08.Juli2030 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.780,00 | 0.0 | 9043.0 | 996.0 | 15.Apr.2040 | 438.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 275.833,16 | 0.0 | 9051.0 | 490.0 | 01.Sept.2031 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.909,08 | 0.0 | 9149.0 | 682.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 276.170,74 | 0.0 | 13425.0 | 110.0 | 26.Apr.2028 | 347.0 |
| GOOGL | ALPHABET INC | Technologie | 276.275,37 | 0.0 | 10040.0 | 593.0 | 15.Feb.2033 | 440.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 276.310,36 | 0.0 | 13623.0 | 249.0 | 11.Okt.2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 276.314,18 | 0.0 | 11977.0 | 544.0 | 26.Mai2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 275.395,72 | 0.0 | 7.0 | 266.0 | 10.Dez.2028 | 275.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 273.760,15 | 0.0 | 9521.0 | 619.0 | 01.Apr.2049 | 350.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 274.520,25 | 0.0 | 9483.0 | 706.0 | 20.Nov.2045 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 273.582,32 | 0.0 | 6838.0 | 1191.0 | 15.Aug.2040 | 190.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 273.717,47 | 0.0 | 13639.0 | 275.0 | 20.Jan.2029 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 273.731,13 | 0.0 | 8998.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 273.742,34 | 0.0 | 13453.0 | 328.0 | 13.Sept.2029 | 400.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 273.780,52 | 0.0 | 9067.0 | 522.0 | 15.Nov.2031 | 230.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 273.865,96 | 0.0 | 9127.0 | 423.0 | 15.Aug.2030 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 273.980,75 | 0.0 | 13359.0 | 108.0 | 05.Apr.2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.030,77 | 0.0 | 13608.0 | 354.0 | 17.Dez.2029 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 274.030,87 | 0.0 | 13538.0 | 544.0 | 23.Nov.2052 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 274.046,14 | 0.0 | 13635.0 | 133.0 | 09.Juli2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 274.065,97 | 0.0 | 9963.0 | 48.0 | 15.Aug.2026 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.076,18 | 0.0 | 10899.0 | 559.0 | 12.Jan.2033 | 643.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 274.137,65 | 0.0 | 13666.0 | 138.0 | 28.Juli2027 | 515.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 274.204,42 | 0.0 | 13305.0 | 1091.0 | 30.Juni2042 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 274.229,13 | 0.0 | 13376.0 | 962.0 | 14.Sept.2040 | 575.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 274.259,91 | 0.0 | 10828.0 | 625.0 | 15.Nov.2033 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 274.355,75 | 0.0 | 10709.0 | 834.0 | 15.März2038 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.552,30 | 0.0 | 9125.0 | 525.0 | 14.Jan.2033 | 287.0 |
| EQIX | EQUINIX INC | Technologie | 274.709,12 | 0.0 | 9137.0 | 412.0 | 15.Juli2030 | 215.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 274.797,52 | 0.0 | 13348.0 | 572.0 | 25.Juli2053 | 582.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 274.804,77 | 0.0 | 10949.0 | 334.0 | 19.Juli2029 | 63.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 274.854,44 | 0.0 | 13478.0 | 556.0 | 08.Sept.2032 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 274.876,02 | 0.0 | 10815.0 | 722.0 | 01.Nov.2035 | 605.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 274.876,89 | 0.0 | 7850.0 | 1332.0 | 15.Aug.2047 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 274.910,82 | 0.0 | 7851.0 | 1332.0 | 15.Aug.2047 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.935,63 | 0.0 | 10749.0 | 602.0 | 14.Sept.2033 | 581.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 272.191,27 | 0.0 | 10792.0 | 821.0 | 01.Juli2038 | 730.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 272.243,49 | 0.0 | 13186.0 | 504.0 | 06.Juli2032 | 580.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 272.355,95 | 0.0 | 13539.0 | 760.0 | 11.Jan.2036 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 272.420,16 | 0.0 | 8993.0 | 510.0 | 28.Okt.2031 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.472,56 | 0.0 | 10886.0 | 688.0 | 07.Feb.2034 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 272.588,39 | 0.0 | 13430.0 | 624.0 | 10.Nov.2033 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.618,06 | 0.0 | 9077.0 | 543.0 | 03.Feb.2032 | 245.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.660,60 | 0.0 | 10841.0 | 1061.0 | 14.Jan.2046 | 692.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 272.887,76 | 0.0 | 9062.0 | 981.0 | 22.Apr.2036 | 35.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 272.909,71 | 0.0 | 13385.0 | 322.0 | 12.Sept.2049 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.946,59 | 0.0 | 9084.0 | 541.0 | 28.Jan.2032 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 273.128,60 | 0.0 | 8457.0 | 1232.0 | 14.Juni2046 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 273.235,25 | 0.0 | 9039.0 | 1581.0 | 20.Okt.2045 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.465,19 | 0.0 | 10703.0 | 386.0 | 30.Sept.2030 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 273.518,87 | 0.0 | 8935.0 | 1087.0 | 15.März2042 | 430.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 272.496,71 | 0.0 | 10771.0 | 336.0 | 01.Dez.2029 | 604.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.826,98 | 0.0 | 8993.0 | 535.0 | 21.Dez.2031 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 270.858,71 | 0.0 | 13452.0 | 23.0 | 15.Mai2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.886,02 | 0.0 | 8936.0 | 510.0 | 17.Sept.2031 | 222.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 271.093,32 | 0.0 | 8956.0 | 514.0 | 14.Sept.2031 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 271.156,43 | 0.0 | 13176.0 | 234.0 | 14.Sept.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 271.197,21 | 0.0 | 6698.0 | 1469.0 | 17.Nov.2051 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 271.263,37 | 0.0 | 13519.0 | 425.0 | 22.Okt.2030 | 413.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 271.319,60 | 0.0 | 10678.0 | 674.0 | 01.Nov.2034 | 588.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 271.428,84 | 0.0 | 10008.0 | 8.0 | 15.Juli2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.560,38 | 0.0 | 9048.0 | 423.0 | 10.Aug.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.563,95 | 0.0 | 9039.0 | 414.0 | 23.Juli2031 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 271.576,48 | 0.0 | 8952.0 | 1088.0 | 23.Nov.2041 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 271.626,09 | 0.0 | 10720.0 | 576.0 | 19.Mai2034 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 271.754,01 | 0.0 | 9041.0 | 546.0 | 18.Jan.2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 271.768,08 | 0.0 | 9016.0 | 491.0 | 13.Mai2031 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 271.809,83 | 0.0 | 13539.0 | 482.0 | 01.Juli2031 | 400.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 271.820,92 | 0.0 | 10761.0 | 579.0 | 12.Juni2033 | 613.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 271.905,19 | 0.0 | 10708.0 | 656.0 | 19.Nov.2035 | 682.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 272.077,64 | 0.0 | 13396.0 | 596.0 | 03.Nov.2043 | 600.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 272.149,01 | 0.0 | 9042.0 | 407.0 | 28.Mai2030 | 135.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 271.024,89 | 0.0 | 6695.0 | 1734.0 | 10.Mai2046 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 271.486,88 | 0.0 | 6766.0 | 547.0 | 15.Dez.2031 | 160.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 272.015,58 | 0.0 | 9062.0 | 1038.0 | 24.Jan.2037 | 63.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 269.460,21 | 0.0 | 11880.0 | 437.0 | 10.Nov.2030 | 297.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.502,09 | 0.0 | 9978.0 | 226.0 | 15.Aug.2028 | 370.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 269.513,79 | 0.0 | 13351.0 | 348.0 | 26.Nov.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 269.568,68 | 0.0 | 7661.0 | 1147.0 | 29.Juni2041 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.637,69 | 0.0 | 10768.0 | 1040.0 | 07.Feb.2042 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 269.648,43 | 0.0 | 8889.0 | 506.0 | 02.Sept.2031 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 269.686,92 | 0.0 | 8979.0 | 505.0 | 01.Aug.2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 269.699,94 | 0.0 | 8985.0 | 469.0 | 08.Feb.2031 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 269.818,22 | 0.0 | 8990.0 | 1421.0 | 15.Feb.2053 | 465.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 269.835,01 | 0.0 | 9531.0 | 1230.0 | 30.Nov.2046 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.901,08 | 0.0 | 12740.0 | 650.0 | 10.Sept.2034 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 269.962,27 | 0.0 | 8977.0 | 496.0 | 15.Juli2031 | 238.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 269.967,21 | 0.0 | 8873.0 | 1278.0 | 27.Apr.2046 | 408.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 269.972,58 | 0.0 | 12772.0 | 245.0 | 20.Feb.2034 | 618.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 270.065,16 | 0.0 | 8980.0 | 538.0 | 15.Jan.2032 | 244.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 270.100,04 | 0.0 | 8804.0 | 1093.0 | 24.Feb.2042 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 270.105,08 | 0.0 | 8942.0 | 525.0 | 14.Okt.2031 | 180.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 270.119,13 | 0.0 | 11836.0 | 736.0 | 04.Sept.2034 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 270.157,01 | 0.0 | 7716.0 | 1437.0 | 15.Feb.2051 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 270.207,67 | 0.0 | 6679.0 | 1436.0 | 24.Nov.2050 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 270.234,20 | 0.0 | 12980.0 | 563.0 | 20.Apr.2033 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 270.263,27 | 0.0 | 13464.0 | 705.0 | 25.Jan.2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 270.319,40 | 0.0 | 6629.0 | 1507.0 | 15.März2052 | 303.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 270.325,20 | 0.0 | 8967.0 | 1213.0 | 15.Juli2046 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.422,87 | 0.0 | 10757.0 | 663.0 | 14.Jan.2036 | 629.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.449,91 | 0.0 | 8994.0 | 455.0 | 15.Jan.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 270.455,71 | 0.0 | 8927.0 | 1568.0 | 15.Sept.2045 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 270.470,47 | 0.0 | 11907.0 | 593.0 | 06.Nov.2032 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 270.475,85 | 0.0 | 11896.0 | 995.0 | 10.Nov.2038 | 386.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.480,51 | 0.0 | 8998.0 | 459.0 | 15.Jan.2031 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 270.594,34 | 0.0 | 10657.0 | 244.0 | 20.Nov.2029 | 682.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 270.625,44 | 0.0 | 8975.0 | 486.0 | 15.Juni2031 | 260.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.718,67 | 0.0 | 10690.0 | 252.0 | 01.Dez.2028 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 270.190,32 | 0.0 | 10808.0 | 373.0 | 26.Nov.2029 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 268.050,21 | 0.0 | 10647.0 | 515.0 | 02.Juli2031 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 268.068,56 | 0.0 | 8819.0 | 1230.0 | 14.Mai2046 | 445.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 268.137,03 | 0.0 | 10672.0 | 689.0 | 15.Jan.2035 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 268.179,34 | 0.0 | 8857.0 | 510.0 | 15.Nov.2031 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 268.298,49 | 0.0 | 8921.0 | 408.0 | 17.Mai2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.330,71 | 0.0 | 10561.0 | 534.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.426,45 | 0.0 | 8931.0 | 496.0 | 21.Juli2032 | 224.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.548,91 | 0.0 | 8918.0 | 530.0 | 06.Jan.2032 | 290.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 268.690,65 | 0.0 | 10518.0 | 601.0 | 15.Sept.2033 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 268.759,05 | 0.0 | 8862.0 | 1197.0 | 01.Juni2045 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.843,51 | 0.0 | 8946.0 | 1530.0 | 06.Feb.2057 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 268.884,85 | 0.0 | 8921.0 | 530.0 | 15.Dez.2031 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.896,30 | 0.0 | 6590.0 | 1472.0 | 12.März2051 | 305.0 |
| FDX | FEDEX CORP | Transport | 268.921,66 | 0.0 | 8841.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.926,74 | 0.0 | 8921.0 | 442.0 | 19.Nov.2031 | 176.0 |
| BACR | BARCLAYS PLC | Bankwesen | 269.114,48 | 0.0 | 10487.0 | 670.0 | 25.Feb.2036 | 579.0 |
| PLD | PROLOGIS LP | REITS | 269.114,53 | 0.0 | 8950.0 | 541.0 | 15.Jan.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 269.129,05 | 0.0 | 13225.0 | 108.0 | 12.Apr.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 269.143,82 | 0.0 | 10529.0 | 234.0 | 03.Okt.2029 | 632.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.167,22 | 0.0 | 10617.0 | 502.0 | 16.Juli2031 | 212.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 269.196,36 | 0.0 | 8867.0 | 1011.0 | 01.Juni2042 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 269.242,94 | 0.0 | 10530.0 | 562.0 | 15.März2033 | 565.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 269.302,93 | 0.0 | 13457.0 | 845.0 | 15.Aug.2039 | 938.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 269.334,59 | 0.0 | 8926.0 | 441.0 | 01.Nov.2030 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 269.335,01 | 0.0 | 11836.0 | 595.0 | 13.Okt.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.418,70 | 0.0 | 8922.0 | 525.0 | 15.Nov.2031 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 268.491,67 | 0.0 | 8945.0 | 1044.0 | 19.Jan.2037 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.720,18 | 0.0 | 10637.0 | 993.0 | 15.Jan.2038 | 288.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 266.734,84 | 0.0 | 13270.0 | 513.0 | 12.Jan.2032 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 266.764,31 | 0.0 | 8793.0 | 1285.0 | 01.Dez.2048 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 266.801,83 | 0.0 | 8892.0 | 425.0 | 15.Aug.2030 | 165.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 266.820,10 | 0.0 | 10454.0 | 465.0 | 30.Sept.2031 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.944,51 | 0.0 | 10483.0 | 360.0 | 15.Apr.2031 | 569.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 266.960,39 | 0.0 | 10592.0 | 682.0 | 02.Juli2035 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 266.970,96 | 0.0 | 8693.0 | 1237.0 | 01.März2047 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 267.115,47 | 0.0 | 8831.0 | 519.0 | 03.Nov.2036 | 249.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 267.129,14 | 0.0 | 8862.0 | 438.0 | 16.Sept.2030 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 267.361,36 | 0.0 | 11803.0 | 259.0 | 06.Nov.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.387,89 | 0.0 | 10462.0 | 641.0 | 11.März2034 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 267.564,25 | 0.0 | 7635.0 | 319.0 | 08.Aug.2034 | 483.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.668,25 | 0.0 | 10573.0 | 682.0 | 28.Mai2036 | 603.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 267.714,53 | 0.0 | 10529.0 | 612.0 | 15.Okt.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.721,70 | 0.0 | 10643.0 | 622.0 | 10.Jan.2035 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 267.744,15 | 0.0 | 8837.0 | 510.0 | 01.Sept.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 267.763,20 | 0.0 | 8908.0 | 461.0 | 10.Jan.2031 | 165.0 |
| CUBE | CUBESMART LP | REITS | 267.813,55 | 0.0 | 8925.0 | 546.0 | 15.Feb.2032 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 267.817,61 | 0.0 | 10656.0 | 709.0 | 15.Juli2035 | 615.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 267.855,56 | 0.0 | 8924.0 | 417.0 | 11.Aug.2030 | 250.0 |
| USB | US BANCORP | Bankwesen | 267.865,86 | 0.0 | 8919.0 | 421.0 | 22.Juli2030 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 268.039,89 | 0.0 | 11811.0 | 741.0 | 26.Nov.2034 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.040,34 | 0.0 | 10667.0 | 620.0 | 18.Jan.2035 | 651.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 266.819,98 | 0.0 | 12036.0 | 263.0 | 15.Nov.2028 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 267.223,86 | 0.0 | 6549.0 | 716.0 | 21.März2035 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 267.375,14 | 0.0 | 8895.0 | 977.0 | 22.Feb.2036 | 15.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 267.869,93 | 0.0 | 6617.0 | 896.0 | 24.Mai2038 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 267.988,59 | 0.0 | 8930.0 | 940.0 | 10.Sept.2035 | 5.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 265.313,48 | 0.0 | 12971.0 | 304.0 | 29.Mai2030 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.339,90 | 0.0 | 8714.0 | 1194.0 | 01.Mai2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 265.359,49 | 0.0 | 8723.0 | 1351.0 | 15.Mai2052 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 265.372,45 | 0.0 | 13027.0 | 319.0 | 25.Juli2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 265.398,85 | 0.0 | 13107.0 | 564.0 | 14.Nov.2033 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 265.457,64 | 0.0 | 7531.0 | 1128.0 | 01.Juni2040 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 265.526,22 | 0.0 | 11674.0 | 103.0 | 07.März2027 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 265.563,66 | 0.0 | 10365.0 | 348.0 | 25.Feb.2031 | 537.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 265.566,97 | 0.0 | 7549.0 | 729.0 | 04.Jan.2035 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.585,63 | 0.0 | 8835.0 | 462.0 | 07.Jan.2031 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.655,77 | 0.0 | 10583.0 | 494.0 | 21.Jan.2033 | 571.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 265.725,19 | 0.0 | 12763.0 | 252.0 | 30.Mai2034 | 613.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 265.726,77 | 0.0 | 13280.0 | 443.0 | 14.Feb.2031 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.729,93 | 0.0 | 12999.0 | 482.0 | 29.Aug.2031 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 265.788,38 | 0.0 | 12889.0 | 233.0 | 31.Dez.2079 | 750.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.857,22 | 0.0 | 13269.0 | 89.0 | 14.Jan.2027 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 265.870,63 | 0.0 | 10394.0 | 633.0 | 01.März2034 | 520.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 266.001,96 | 0.0 | 10612.0 | 811.0 | 01.Feb.2037 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 266.080,53 | 0.0 | 10409.0 | 265.0 | 15.März2029 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 266.099,13 | 0.0 | 10486.0 | 243.0 | 16.Nov.2028 | 620.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 266.167,88 | 0.0 | 11681.0 | 1580.0 | 10.Nov.2055 | 458.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 266.241,74 | 0.0 | 8762.0 | 1166.0 | 15.Mai2044 | 438.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 266.254,74 | 0.0 | 12968.0 | 282.0 | 01.März2029 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 266.277,46 | 0.0 | 10419.0 | 694.0 | 15.März2035 | 545.0 |
| LNG | CHENIERE ENERGY INC | Energie | 266.309,52 | 0.0 | 10459.0 | 628.0 | 15.Apr.2034 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 266.351,28 | 0.0 | 8800.0 | 1130.0 | 15.Juni2043 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 266.402,46 | 0.0 | 11825.0 | 460.0 | 03.Feb.2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 266.439,32 | 0.0 | 10602.0 | 692.0 | 14.Jan.2036 | 590.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.494,50 | 0.0 | 10531.0 | 630.0 | 30.Mai2035 | 594.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 266.582,09 | 0.0 | 10635.0 | 617.0 | 01.Feb.2035 | 605.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 266.641,65 | 0.0 | 8723.0 | 1120.0 | 31.Okt.2046 | 550.0 |
| FNFA3999 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 266.399,92 | 0.0 | 10251.0 | 338.0 | 01.Nov.2055 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 263.917,19 | 0.0 | 10319.0 | 84.0 | 01.Apr.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.949,09 | 0.0 | 10343.0 | 355.0 | 15.März2030 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 263.999,06 | 0.0 | 10524.0 | 648.0 | 26.Juli2035 | 588.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 264.107,65 | 0.0 | 8623.0 | 1127.0 | 01.Sept.2042 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 264.178,65 | 0.0 | 10475.0 | 453.0 | 15.Juni2031 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 264.224,85 | 0.0 | 10509.0 | 338.0 | 10.Jan.2030 | 565.0 |
| MPLX | MPLX LP | Energie | 264.317,27 | 0.0 | 8599.0 | 1296.0 | 14.März2052 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.324,86 | 0.0 | 6548.0 | 1513.0 | 04.Juni2051 | 294.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 264.403,64 | 0.0 | 10392.0 | 641.0 | 15.Apr.2034 | 540.0 |
| ENIIM | ENI SPA 144A | Energie | 264.419,39 | 0.0 | 10435.0 | 646.0 | 15.Mai2034 | 550.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 264.425,38 | 0.0 | 11752.0 | 967.0 | 25.Feb.2038 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 264.506,99 | 0.0 | 10400.0 | 654.0 | 11.Apr.2034 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 264.552,49 | 0.0 | 10024.0 | 177.0 | 01.März2028 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 264.599,67 | 0.0 | 10352.0 | 693.0 | 15.März2035 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 264.676,85 | 0.0 | 8797.0 | 456.0 | 15.Dez.2030 | 145.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 264.724,75 | 0.0 | 13068.0 | 192.0 | 28.Feb.2028 | 263.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 264.764,35 | 0.0 | 10575.0 | 219.0 | 11.Aug.2028 | 795.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264.777,09 | 0.0 | 13238.0 | 98.0 | 17.Feb.2027 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.845,69 | 0.0 | 10473.0 | 1022.0 | 01.Dez.2041 | 565.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 264.856,11 | 0.0 | 10407.0 | 444.0 | 26.März2031 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 264.886,14 | 0.0 | 7456.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.097,19 | 0.0 | 10357.0 | 271.0 | 05.März2030 | 545.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 265.133,86 | 0.0 | 12716.0 | 283.0 | 16.Mai2029 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.154,55 | 0.0 | 11785.0 | 958.0 | 19.Feb.2038 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 265.165,03 | 0.0 | 10395.0 | 695.0 | 01.Apr.2035 | 555.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 265.196,07 | 0.0 | 13228.0 | 662.0 | 31.Jan.2034 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 264.509,30 | 0.0 | 8651.0 | 1339.0 | 08.Apr.2042 | 163.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 262.561,77 | 0.0 | 10297.0 | 361.0 | 21.März2030 | 502.0 |
| PAYX | PAYCHEX INC | Technologie | 262.620,76 | 0.0 | 10313.0 | 697.0 | 15.Apr.2035 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.691,85 | 0.0 | 10481.0 | 509.0 | 30.Jan.2032 | 530.0 |
| OGS | ONE GAS INC | Erdgas | 262.729,00 | 0.0 | 10315.0 | 278.0 | 01.Apr.2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 262.749,86 | 0.0 | 10322.0 | 812.0 | 15.Apr.2037 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 262.754,47 | 0.0 | 8724.0 | 1321.0 | 20.Jan.2049 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 262.775,28 | 0.0 | 5782.0 | 1745.0 | 01.Juni2060 | 267.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 262.838,72 | 0.0 | 10241.0 | 265.0 | 01.März2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 262.873,11 | 0.0 | 12867.0 | 625.0 | 12.Sept.2033 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 262.987,24 | 0.0 | 11396.0 | 864.0 | 15.März2039 | 688.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 263.044,85 | 0.0 | 12954.0 | 224.0 | 26.Juni2028 | 225.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 263.078,65 | 0.0 | 10429.0 | 335.0 | 15.Nov.2029 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 263.091,43 | 0.0 | 10359.0 | 517.0 | 15.Apr.2032 | 482.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 263.139,52 | 0.0 | 10437.0 | 217.0 | 29.Juni2028 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 263.236,37 | 0.0 | 12608.0 | 205.0 | 15.Mai2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 263.241,16 | 0.0 | 10440.0 | 717.0 | 20.Juni2035 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 263.241,75 | 0.0 | 8750.0 | 1216.0 | 27.Jan.2045 | 430.0 |
| OKE | ONEOK INC | Energie | 263.309,79 | 0.0 | 10209.0 | 1280.0 | 15.Okt.2055 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.310,96 | 0.0 | 7505.0 | 1428.0 | 31.Jan.2051 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 263.362,18 | 0.0 | 13165.0 | 81.0 | 14.Dez.2026 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 263.402,36 | 0.0 | 12996.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 263.473,86 | 0.0 | 11653.0 | 166.0 | 31.Okt.2027 | 161.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 263.498,15 | 0.0 | 8702.0 | 1348.0 | 15.Juni2051 | 466.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 263.505,93 | 0.0 | 13169.0 | 81.0 | 15.Dez.2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 263.521,85 | 0.0 | 10436.0 | 453.0 | 01.Juni2031 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.555,39 | 0.0 | 10399.0 | 699.0 | 13.Mai2036 | 542.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.620,51 | 0.0 | 12747.0 | 378.0 | 19.Mai2030 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.624,78 | 0.0 | 10489.0 | 343.0 | 14.Jan.2031 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 263.681,75 | 0.0 | 7468.0 | 1170.0 | 26.Nov.2041 | 288.0 |
| PSD | PUGET ENERGY INC | Elektro- | 263.763,93 | 0.0 | 10307.0 | 685.0 | 15.März2035 | 572.0 |
| GOOGL | ALPHABET INC RegS | Technologie | 263.853,90 | 0.0 | 13193.0 | 1340.0 | 01.März2041 | 158.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 263.063,87 | 0.0 | 12812.0 | 624.0 | 15.Juni2033 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 262.943,55 | 0.0 | 13118.0 | 262.0 | 09.Okt.2028 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 263.830,47 | 0.0 | 10336.0 | 235.0 | 14.Sept.2028 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 261.281,72 | 0.0 | 8545.0 | 922.0 | 01.März2038 | 355.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.438,19 | 0.0 | 10343.0 | 297.0 | 30.Mai2029 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.449,75 | 0.0 | 10391.0 | 220.0 | 06.Juli2029 | 578.0 |
| CMA | COMERICA BANK | Bankwesen | 261.590,78 | 0.0 | 10207.0 | 536.0 | 25.Aug.2033 | 533.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 261.624,49 | 0.0 | 8592.0 | 1260.0 | 15.Mai2050 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 261.646,42 | 0.0 | 10401.0 | 365.0 | 08.Juli2031 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 261.648,69 | 0.0 | 12546.0 | 263.0 | 16.Apr.2034 | 538.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 261.654,00 | 0.0 | 10193.0 | 134.0 | 23.Aug.2027 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 261.682,05 | 0.0 | 10239.0 | 353.0 | 04.März2031 | 502.0 |
| CSX | CSX CORP | Transport | 261.742,30 | 0.0 | 8550.0 | 1171.0 | 15.März2044 | 410.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 261.803,11 | 0.0 | 12502.0 | 332.0 | 20.Feb.2035 | 500.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 261.829,69 | 0.0 | 10361.0 | 293.0 | 01.Juni2029 | 525.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 261.901,62 | 0.0 | 13021.0 | 608.0 | 23.Juni2032 | 87.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 261.934,31 | 0.0 | 10455.0 | 554.0 | 01.Nov.2031 | 63.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 262.013,86 | 0.0 | 10284.0 | 238.0 | 19.Sept.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 262.014,00 | 0.0 | 10358.0 | 338.0 | 20.Nov.2029 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 262.042,53 | 0.0 | 10269.0 | 274.0 | 21.März2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.146,97 | 0.0 | 10353.0 | 521.0 | 15.Mai2032 | 513.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 262.312,43 | 0.0 | 13024.0 | 161.0 | 17.Okt.2027 | 200.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 262.316,33 | 0.0 | 10332.0 | 516.0 | 15.Apr.2032 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 262.318,94 | 0.0 | 10292.0 | 575.0 | 27.März2033 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 262.343,39 | 0.0 | 10491.0 | 535.0 | 16.Aug.2032 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.439,46 | 0.0 | 6546.0 | 1613.0 | 02.Feb.2061 | 345.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 262.475,34 | 0.0 | 10493.0 | 721.0 | 15.Aug.2035 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.494,91 | 0.0 | 11110.0 | 1123.0 | 15.März2040 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 262.507,83 | 0.0 | 10408.0 | 453.0 | 15.Juni2031 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 262.511,18 | 0.0 | 12456.0 | 1253.0 | 03.Apr.2053 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 262.522,60 | 0.0 | 12720.0 | 599.0 | 23.Mai2033 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 262.269,19 | 0.0 | 10375.0 | 255.0 | 27.Nov.2028 | 515.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 262.410,34 | 0.0 | 9826.0 | 561.0 | 01.Okt.2047 | 400.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 260.446,91 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 259.815,27 | 0.0 | 12430.0 | 191.0 | 25.März2029 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 259.873,93 | 0.0 | 10231.0 | 1247.0 | 19.Mai2055 | 663.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 259.875,88 | 0.0 | 10345.0 | 664.0 | 15.Juli2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.882,05 | 0.0 | 10330.0 | 170.0 | 09.Jan.2028 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 259.970,13 | 0.0 | 10347.0 | 649.0 | 10.Jan.2034 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.973,36 | 0.0 | 10288.0 | 376.0 | 27.Mai2031 | 499.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 260.018,92 | 0.0 | 12515.0 | 351.0 | 01.Mai2035 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 260.056,45 | 0.0 | 10390.0 | 546.0 | 10.Aug.2033 | 541.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 260.077,84 | 0.0 | 10177.0 | 263.0 | 13.März2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 260.089,69 | 0.0 | 10280.0 | 378.0 | 15.Mai2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 260.128,32 | 0.0 | 10400.0 | 372.0 | 15.Aug.2055 | 638.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 260.165,38 | 0.0 | 12774.0 | 217.0 | 28.Mai2028 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 260.208,07 | 0.0 | 10400.0 | 639.0 | 13.Feb.2035 | 583.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 260.263,49 | 0.0 | 12973.0 | 179.0 | 22.Dez.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.268,45 | 0.0 | 12846.0 | 338.0 | 14.Nov.2030 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 260.321,91 | 0.0 | 12973.0 | 151.0 | 09.Dez.2032 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.348,17 | 0.0 | 10344.0 | 494.0 | 01.Jan.2032 | 538.0 |
| MET | METLIFE INC | Versicherung | 260.371,23 | 0.0 | 10232.0 | 354.0 | 23.März2030 | 455.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.384,55 | 0.0 | 10384.0 | 349.0 | 28.Jan.2035 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 260.432,66 | 0.0 | 10267.0 | 200.0 | 08.Mai2028 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 260.482,60 | 0.0 | 10319.0 | 300.0 | 06.Juni2029 | 500.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.505,23 | 0.0 | 10385.0 | 59.0 | 01.Feb.2031 | 738.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 260.567,60 | 0.0 | 10310.0 | 339.0 | 23.Nov.2029 | 478.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 260.588,69 | 0.0 | 12837.0 | 330.0 | 17.Sept.2029 | 338.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 260.589,05 | 0.0 | 10293.0 | 689.0 | 15.Nov.2034 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 260.636,21 | 0.0 | 12649.0 | 597.0 | 14.Juni2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 260.650,05 | 0.0 | 10356.0 | 705.0 | 03.Juli2036 | 558.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 260.673,34 | 0.0 | 10257.0 | 368.0 | 24.Apr.2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.732,96 | 0.0 | 10382.0 | 265.0 | 18.Jan.2030 | 572.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.741,13 | 0.0 | 10333.0 | 216.0 | 15.Juni2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.777,41 | 0.0 | 10314.0 | 374.0 | 27.Mai2031 | 522.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 260.891,15 | 0.0 | 12685.0 | 545.0 | 29.Juni2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 260.976,77 | 0.0 | 10279.0 | 367.0 | 15.Apr.2030 | 469.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 261.000,54 | 0.0 | 10276.0 | 287.0 | 10.Apr.2029 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 261.015,47 | 0.0 | 12910.0 | 643.0 | 21.Nov.2033 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 261.032,43 | 0.0 | 13018.0 | 583.0 | 29.Jan.2034 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.093,35 | 0.0 | 10309.0 | 371.0 | 13.Mai2031 | 510.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 260.444,67 | 0.0 | 1.0 | 788.0 | 15.Mai2038 | 750.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 260.621,85 | 0.0 | 13018.0 | 622.0 | 17.Juni2032 | 61.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 260.140,40 | 0.0 | 10714.0 | 875.0 | 01.Juni2040 | 587.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 260.473,00 | 0.0 | 9136.0 | 651.0 | 01.Sept.2049 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.413,65 | 0.0 | 10131.0 | 1097.0 | 01.Okt.2043 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.477,41 | 0.0 | 10144.0 | 481.0 | 08.Sept.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.483,18 | 0.0 | 10276.0 | 1050.0 | 06.Jan.2042 | 540.0 |
| NI | NISOURCE INC | Erdgas | 258.486,84 | 0.0 | 10117.0 | 1330.0 | 01.Apr.2055 | 585.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.494,47 | 0.0 | 10217.0 | 159.0 | 21.Nov.2027 | 510.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 258.501,29 | 0.0 | 12467.0 | 435.0 | 22.März2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 258.537,42 | 0.0 | 12438.0 | 266.0 | 22.Apr.2034 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 258.579,60 | 0.0 | 10185.0 | 979.0 | 03.Juli2037 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 258.586,42 | 0.0 | 8522.0 | 1255.0 | 20.Nov.2045 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 258.618,22 | 0.0 | 12416.0 | 498.0 | 20.März2037 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.638,52 | 0.0 | 12871.0 | 359.0 | 13.Jan.2030 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 258.651,86 | 0.0 | 12930.0 | 291.0 | 19.Jan.2029 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 258.692,21 | 0.0 | 12511.0 | 459.0 | 31.Mai2036 | 497.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 258.733,18 | 0.0 | 12408.0 | 274.0 | 02.März2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.791,81 | 0.0 | 10293.0 | 719.0 | 08.Juli2036 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 258.798,45 | 0.0 | 10161.0 | 316.0 | 15.Sept.2029 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 258.803,01 | 0.0 | 10340.0 | 138.0 | 11.Aug.2028 | 644.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.831,18 | 0.0 | 10202.0 | 331.0 | 17.Okt.2029 | 449.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 258.846,52 | 0.0 | 12691.0 | 1151.0 | 11.Okt.2045 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 258.887,67 | 0.0 | 10168.0 | 193.0 | 14.März2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 258.908,84 | 0.0 | 9897.0 | 124.0 | 01.Juni2027 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 258.909,35 | 0.0 | 12533.0 | 599.0 | 03.Mai2033 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.920,64 | 0.0 | 10114.0 | 88.0 | 23.Feb.2027 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 258.944,06 | 0.0 | 10212.0 | 589.0 | 01.Mai2033 | 490.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 258.951,26 | 0.0 | 10136.0 | 96.0 | 21.März2027 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 258.957,31 | 0.0 | 10303.0 | 1400.0 | 15.Jan.2056 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 258.974,46 | 0.0 | 10131.0 | 99.0 | 05.März2027 | 504.0 |
| MPLX | MPLX LP | Energie | 259.006,21 | 0.0 | 10128.0 | 570.0 | 01.März2033 | 500.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 259.015,24 | 0.0 | 12515.0 | 455.0 | 03.Mai2031 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 259.066,94 | 0.0 | 8530.0 | 841.0 | 06.Apr.2036 | 289.0 |
| EXC | PECO ENERGY CO | Elektro- | 259.094,17 | 0.0 | 10278.0 | 601.0 | 15.Juni2033 | 490.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 259.149,19 | 0.0 | 12544.0 | 586.0 | 31.Dez.2079 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 259.158,94 | 0.0 | 10251.0 | 376.0 | 20.Mai2030 | 470.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 259.209,07 | 0.0 | 10207.0 | 370.0 | 01.Apr.2030 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 259.253,57 | 0.0 | 12580.0 | 604.0 | 24.Mai2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 259.266,66 | 0.0 | 11376.0 | 1779.0 | 06.Nov.2064 | 438.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 259.288,17 | 0.0 | 10362.0 | 502.0 | 12.Feb.2032 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 259.292,81 | 0.0 | 10158.0 | 183.0 | 26.Feb.2028 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.338,65 | 0.0 | 12575.0 | 612.0 | 20.Mai2033 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.359,20 | 0.0 | 12799.0 | 710.0 | 31.Okt.2034 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 259.370,90 | 0.0 | 10261.0 | 679.0 | 01.Dez.2034 | 532.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 259.383,35 | 0.0 | 12437.0 | 777.0 | 28.Feb.2036 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 259.396,95 | 0.0 | 12540.0 | 670.0 | 23.Mai2034 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 259.403,32 | 0.0 | 12809.0 | 220.0 | 02.Juni2029 | 167.0 |
| DIS | WALT DISNEY CO | Kommunikation | 259.510,98 | 0.0 | 12810.0 | 1087.0 | 01.Dez.2045 | 775.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 259.523,73 | 0.0 | 10337.0 | 672.0 | 17.Juli2034 | 513.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 259.567,46 | 0.0 | 12494.0 | 792.0 | 03.März2036 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 259.594,95 | 0.0 | 8541.0 | 1277.0 | 15.Nov.2047 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 259.595,24 | 0.0 | 10310.0 | 717.0 | 01.Juli2035 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 259.604,30 | 0.0 | 10156.0 | 136.0 | 15.März2030 | 538.0 |
| OKE | ONEOK INC | Energie | 259.640,37 | 0.0 | 10130.0 | 546.0 | 15.Okt.2032 | 495.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.661,51 | 0.0 | 10341.0 | 353.0 | 14.Jan.2030 | 478.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 259.776,82 | 0.0 | 10142.0 | 155.0 | 01.März2030 | 538.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 259.473,45 | 0.0 | 11847.0 | 1305.0 | 10.Sept.2045 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 259.224,66 | 0.0 | 12961.0 | 62.0 | 02.Okt.2026 | 0.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 259.270,35 | 0.0 | 12774.0 | 420.0 | 18.Okt.2030 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 259.603,50 | 0.0 | 10209.0 | 198.0 | 01.Apr.2028 | 460.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 259.095,23 | 0.0 | 9777.0 | 136.0 | 01.Jan.2033 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 257.631,38 | 0.0 | 8526.0 | 1196.0 | 15.Dez.2042 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 258.341,85 | 0.0 | 8431.0 | 1650.0 | 15.Sept.2065 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 257.021,76 | 0.0 | 8503.0 | 1317.0 | 18.Okt.2041 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.033,81 | 0.0 | 10167.0 | 121.0 | 28.Mai2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.046,58 | 0.0 | 10227.0 | 535.0 | 08.Juli2033 | 495.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 257.050,01 | 0.0 | 12438.0 | 213.0 | 07.Juni2029 | 500.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.159,93 | 0.0 | 10122.0 | 187.0 | 24.Apr.2028 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.177,66 | 0.0 | 10107.0 | 360.0 | 24.März2031 | 449.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 257.177,85 | 0.0 | 6369.0 | 1519.0 | 28.Mai2050 | 270.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 257.204,90 | 0.0 | 12261.0 | 163.0 | 22.Feb.2033 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.246,18 | 0.0 | 10130.0 | 329.0 | 10.Okt.2029 | 450.0 |
| FLEX | FLEX LTD | Technologie | 257.254,18 | 0.0 | 10242.0 | 499.0 | 15.Jan.2032 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 257.301,32 | 0.0 | 10288.0 | 647.0 | 15.Feb.2034 | 513.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.350,69 | 0.0 | 10076.0 | 49.0 | 25.Sept.2026 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 257.351,20 | 0.0 | 10229.0 | 734.0 | 01.Juli2035 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 257.398,86 | 0.0 | 12622.0 | 759.0 | 14.Sept.2035 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 257.433,29 | 0.0 | 12498.0 | 748.0 | 23.Mai2035 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 257.476,86 | 0.0 | 12488.0 | 203.0 | 21.Juli2028 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.536,09 | 0.0 | 10192.0 | 336.0 | 01.Dez.2029 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 257.688,56 | 0.0 | 12654.0 | 413.0 | 21.Sept.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.717,14 | 0.0 | 10257.0 | 268.0 | 09.Jan.2029 | 480.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 257.774,98 | 0.0 | 12700.0 | 318.0 | 30.Okt.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.777,11 | 0.0 | 10161.0 | 116.0 | 08.Mai2027 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 257.835,61 | 0.0 | 12632.0 | 407.0 | 28.Aug.2030 | 461.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 257.841,74 | 0.0 | 10259.0 | 303.0 | 15.Juli2029 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 257.863,13 | 0.0 | 12873.0 | 176.0 | 07.Dez.2027 | 75.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.874,75 | 0.0 | 10190.0 | 122.0 | 26.Mai2028 | 550.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 257.909,42 | 0.0 | 12715.0 | 677.0 | 01.Nov.2038 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 257.913,96 | 0.0 | 8556.0 | 1416.0 | 15.Jan.2053 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 257.950,39 | 0.0 | 12433.0 | 364.0 | 07.März2030 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 257.950,67 | 0.0 | 12448.0 | 291.0 | 02.Mai2029 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 258.034,79 | 0.0 | 8496.0 | 1267.0 | 20.Mai2047 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.054,97 | 0.0 | 10095.0 | 140.0 | 22.Aug.2028 | 466.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 258.087,81 | 0.0 | 12614.0 | 235.0 | 08.Sept.2029 | 550.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 258.098,95 | 0.0 | 12459.0 | 356.0 | 18.Apr.2030 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 258.099,95 | 0.0 | 10129.0 | 706.0 | 01.Apr.2035 | 510.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 258.105,80 | 0.0 | 12861.0 | 435.0 | 23.Jan.2032 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 258.183,72 | 0.0 | 9972.0 | 115.0 | 06.Juni2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.271,62 | 0.0 | 10204.0 | 158.0 | 17.Nov.2027 | 502.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.310,10 | 0.0 | 10162.0 | 149.0 | 15.Okt.2027 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 258.332,48 | 0.0 | 10133.0 | 222.0 | 13.Sept.2028 | 465.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 258.344,67 | 0.0 | 10307.0 | 723.0 | 01.Aug.2035 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 258.363,56 | 0.0 | 12873.0 | 163.0 | 20.Okt.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 258.382,36 | 0.0 | 10212.0 | 1087.0 | 01.Dez.2043 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.383,85 | 0.0 | 10271.0 | 1142.0 | 08.Juli2046 | 580.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 258.384,88 | 0.0 | 11709.0 | 65.0 | 14.Okt.2026 | 88.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 257.105,02 | 0.0 | 10219.0 | 221.0 | 28.Juni2028 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Mortgage Collateralized | 257.180,55 | 0.0 | 10196.0 | 386.0 | 03.Juni2030 | 437.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 257.182,52 | 0.0 | 10284.0 | 579.0 | 12.Jan.2032 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 257.343,63 | 0.0 | 7318.0 | 28.0 | 01.Juni2026 | 220.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 257.491,34 | 0.0 | 10123.0 | 195.0 | 20.März2028 | 430.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 257.880,70 | 0.0 | 7336.0 | 129.0 | 18.Juni2027 | 255.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 257.652,01 | 0.0 | 10280.0 | 971.0 | 01.Feb.2045 | 547.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 256.516,88 | 0.0 | 9097.0 | 645.0 | 15.Okt.2049 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.653,43 | 0.0 | 10056.0 | 750.0 | 15.Okt.2035 | 493.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.716,90 | 0.0 | 10181.0 | 167.0 | 12.Jan.2028 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 255.728,96 | 0.0 | 10067.0 | 109.0 | 12.Apr.2027 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 255.765,70 | 0.0 | 10205.0 | 776.0 | 29.Jan.2036 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 255.807,19 | 0.0 | 12408.0 | 784.0 | 01.März2038 | 825.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.841,34 | 0.0 | 12446.0 | 225.0 | 19.Juli2029 | 500.0 |
| HPQ | HP INC | Technologie | 255.907,93 | 0.0 | 9981.0 | 972.0 | 15.Sept.2041 | 600.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.913,84 | 0.0 | 10175.0 | 386.0 | 03.Juli2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 255.918,35 | 0.0 | 12666.0 | 730.0 | 21.Nov.2034 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 255.952,09 | 0.0 | 10120.0 | 680.0 | 01.Dez.2034 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 255.979,17 | 0.0 | 11328.0 | 205.0 | 18.März2028 | 45.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 255.982,60 | 0.0 | 12396.0 | 682.0 | 22.Apr.2034 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 256.043,15 | 0.0 | 12310.0 | 520.0 | 26.März2037 | 462.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 256.107,29 | 0.0 | 12460.0 | 389.0 | 12.Juni2030 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 256.110,86 | 0.0 | 10136.0 | 286.0 | 23.Mai2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.144,99 | 0.0 | 10084.0 | 153.0 | 01.Okt.2027 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.148,00 | 0.0 | 12658.0 | 506.0 | 13.Nov.2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 256.222,67 | 0.0 | 12501.0 | 235.0 | 28.Aug.2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.249,43 | 0.0 | 10072.0 | 93.0 | 02.Apr.2027 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 256.266,97 | 0.0 | 9998.0 | 1295.0 | 15.Sept.2054 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.339,00 | 0.0 | 12526.0 | 217.0 | 15.Sept.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.339,49 | 0.0 | 12456.0 | 619.0 | 24.Mai2033 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 256.346,34 | 0.0 | 12700.0 | 342.0 | 26.Okt.2029 | 275.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.350,63 | 0.0 | 10211.0 | 181.0 | 18.Jan.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 256.364,02 | 0.0 | 6328.0 | 1548.0 | 02.Nov.2051 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.383,66 | 0.0 | 12759.0 | 592.0 | 13.Jan.2033 | 513.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 256.393,90 | 0.0 | 12301.0 | 178.0 | 19.Apr.2033 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 256.399,34 | 0.0 | 12338.0 | 348.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.419,72 | 0.0 | 12407.0 | 377.0 | 02.Mai2030 | 438.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 256.420,28 | 0.0 | 10196.0 | 243.0 | 15.Juli2030 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.490,35 | 0.0 | 10223.0 | 182.0 | 21.Jan.2028 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 256.516,52 | 0.0 | 10103.0 | 556.0 | 15.Okt.2032 | 463.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 256.528,90 | 0.0 | 9090.0 | 377.0 | 31.März2034 | 216.0 |
| CBT | CABOT CORPORATION | Basic Industry | 256.603,89 | 0.0 | 10197.0 | 532.0 | 30.Juni2032 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 256.603,99 | 0.0 | 10062.0 | 266.0 | 01.März2029 | 435.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.605,85 | 0.0 | 10193.0 | 130.0 | 02.Juli2027 | 555.0 |
| OKE | ONEOK INC | Energie | 256.611,60 | 0.0 | 10102.0 | 481.0 | 15.Okt.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.624,53 | 0.0 | 12677.0 | 505.0 | 10.Nov.2031 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 256.625,97 | 0.0 | 10261.0 | 3.0 | 15.Feb.2030 | 466.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 256.657,38 | 0.0 | 12817.0 | 280.0 | 23.Jan.2029 | 200.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.660,32 | 0.0 | 10096.0 | 110.0 | 12.Apr.2028 | 487.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 256.692,48 | 0.0 | 12830.0 | 432.0 | 15.Feb.2031 | 525.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 256.700,03 | 0.0 | 12745.0 | 260.0 | 18.Nov.2028 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 256.732,67 | 0.0 | 12767.0 | 1106.0 | 15.Jan.2044 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 256.820,77 | 0.0 | 10254.0 | 94.0 | 08.Feb.2028 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 256.836,87 | 0.0 | 10156.0 | 99.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.840,20 | 0.0 | 10089.0 | 558.0 | 15.Sept.2032 | 435.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 256.888,87 | 0.0 | 10268.0 | 652.0 | 13.Feb.2034 | 519.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.921,38 | 0.0 | 10068.0 | 55.0 | 14.Sept.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.937,12 | 0.0 | 10137.0 | 159.0 | 26.Okt.2027 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.972,84 | 0.0 | 10160.0 | 199.0 | 16.Mai2028 | 465.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 256.981,59 | 0.0 | 10131.0 | 513.0 | 15.Nov.2038 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.012,13 | 0.0 | 10255.0 | 181.0 | 01.Feb.2029 | 547.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 256.304,09 | 0.0 | 11228.0 | 250.0 | 31.Aug.2028 | 25.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 254.265,43 | 0.0 | 10018.0 | 243.0 | 30.Sept.2028 | 397.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 254.273,34 | 0.0 | 10014.0 | 112.0 | 22.Apr.2032 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.290,55 | 0.0 | 12535.0 | 338.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.296,97 | 0.0 | 10114.0 | 220.0 | 03.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 254.354,22 | 0.0 | 12385.0 | 624.0 | 14.Juni2033 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 254.355,41 | 0.0 | 12335.0 | 365.0 | 31.Dez.2079 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 254.444,31 | 0.0 | 10132.0 | 176.0 | 15.Jan.2028 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 254.449,50 | 0.0 | 10033.0 | 149.0 | 04.Okt.2027 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 254.479,57 | 0.0 | 10149.0 | 259.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.494,21 | 0.0 | 10017.0 | 11.0 | 30.Apr.2026 | 544.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 254.517,45 | 0.0 | 10063.0 | 288.0 | 03.Mai2029 | 405.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 254.517,68 | 0.0 | 12254.0 | 180.0 | 25.Apr.2033 | 488.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.524,86 | 0.0 | 10075.0 | 120.0 | 20.Mai2027 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 254.532,93 | 0.0 | 10037.0 | 190.0 | 19.Apr.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.537,36 | 0.0 | 10055.0 | 206.0 | 28.Apr.2028 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 254.564,54 | 0.0 | 12593.0 | 649.0 | 17.Nov.2033 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 254.605,11 | 0.0 | 12557.0 | 1240.0 | 28.Nov.2053 | 780.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.666,22 | 0.0 | 10100.0 | 1099.0 | 24.Juni2044 | 575.0 |
| AAPL | APPLE INC | Technologie | 254.680,66 | 0.0 | 10078.0 | 205.0 | 10.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 254.697,33 | 0.0 | 10055.0 | 760.0 | 15.Nov.2035 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 254.699,96 | 0.0 | 10123.0 | 124.0 | 01.Juli2027 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.701,48 | 0.0 | 12406.0 | 460.0 | 17.Juni2031 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 254.737,30 | 0.0 | 10041.0 | 363.0 | 15.Apr.2030 | 435.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 254.739,76 | 0.0 | 12298.0 | 268.0 | 05.Apr.2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.750,42 | 0.0 | 10118.0 | 215.0 | 23.Juni2028 | 470.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.751,43 | 0.0 | 10025.0 | 327.0 | 26.Sept.2029 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 254.764,31 | 0.0 | 10139.0 | 390.0 | 08.Juli2031 | 466.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 254.775,82 | 0.0 | 10136.0 | 303.0 | 15.Juli2029 | 600.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.782,49 | 0.0 | 10168.0 | 585.0 | 01.Feb.2033 | 495.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 254.801,46 | 0.0 | 12208.0 | 165.0 | 28.Feb.2033 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 254.813,22 | 0.0 | 10136.0 | 393.0 | 01.Juli2030 | 435.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 254.828,07 | 0.0 | 9770.0 | 511.0 | 27.März2032 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 254.828,58 | 0.0 | 10025.0 | 408.0 | 02.Okt.2030 | 445.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.870,80 | 0.0 | 10180.0 | 187.0 | 07.Feb.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.880,70 | 0.0 | 10105.0 | 255.0 | 05.Dez.2029 | 445.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.886,13 | 0.0 | 10035.0 | 149.0 | 14.Sept.2027 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 254.888,00 | 0.0 | 10122.0 | 306.0 | 20.Juni2029 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.896,50 | 0.0 | 12627.0 | 578.0 | 29.Nov.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.945,35 | 0.0 | 12480.0 | 219.0 | 21.Sept.2033 | 550.0 |
| FISV | FISERV INC | Technologie | 254.976,37 | 0.0 | 12355.0 | 451.0 | 24.Mai2031 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 254.979,59 | 0.0 | 10024.0 | 688.0 | 01.Okt.2034 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.998,78 | 0.0 | 10127.0 | 219.0 | 18.Juni2028 | 436.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.008,15 | 0.0 | 10199.0 | 581.0 | 11.Feb.2032 | 65.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 255.024,95 | 0.0 | 10085.0 | 360.0 | 15.Mai2030 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255.028,15 | 0.0 | 12647.0 | 517.0 | 06.Dez.2031 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 255.044,30 | 0.0 | 12269.0 | 350.0 | 14.März2030 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 255.128,73 | 0.0 | 9971.0 | 1367.0 | 15.März2055 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 255.177,50 | 0.0 | 12282.0 | 436.0 | 04.März2032 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 255.181,69 | 0.0 | 10004.0 | 5.0 | 09.März2026 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.183,55 | 0.0 | 12310.0 | 527.0 | 30.Mai2032 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 255.187,49 | 0.0 | 10050.0 | 411.0 | 01.Okt.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 255.205,96 | 0.0 | 10038.0 | 146.0 | 24.Sept.2027 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.211,49 | 0.0 | 8217.0 | 1171.0 | 13.Apr.2042 | 288.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 255.222,04 | 0.0 | 9982.0 | 822.0 | 05.März2037 | 500.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 255.262,98 | 0.0 | 12389.0 | 201.0 | 13.Juli2028 | 525.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 255.266,32 | 0.0 | 12580.0 | 628.0 | 31.Dez.2079 | 599.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.314,87 | 0.0 | 10175.0 | 538.0 | 20.Juli2033 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.321,31 | 0.0 | 10167.0 | 180.0 | 12.Jan.2028 | 463.0 |
| GLW | CORNING INC | Technologie | 255.339,07 | 0.0 | 12394.0 | 451.0 | 15.Mai2031 | 413.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 255.428,38 | 0.0 | 10046.0 | 743.0 | 15.Okt.2035 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 255.438,46 | 0.0 | 12631.0 | 428.0 | 21.Nov.2031 | 488.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 255.444,22 | 0.0 | 10213.0 | 182.0 | 15.Feb.2028 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 255.483,30 | 0.0 | 8458.0 | 1354.0 | 30.Juni2050 | 438.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 255.483,80 | 0.0 | 10118.0 | 199.0 | 01.Juni2028 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 255.500,49 | 0.0 | 6306.0 | 1643.0 | 24.Nov.2070 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.539,99 | 0.0 | 10216.0 | 228.0 | 14.Aug.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 255.555,46 | 0.0 | 12581.0 | 418.0 | 02.Okt.2030 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.608,91 | 0.0 | 10056.0 | 87.0 | 06.Apr.2027 | 460.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 254.374,14 | 0.0 | 12357.0 | 300.0 | 23.Mai2029 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 254.621,25 | 0.0 | 12726.0 | 561.0 | 03.Okt.2031 | 10.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 254.648,98 | 0.0 | 12361.0 | 617.0 | 30.Apr.2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 255.138,18 | 0.0 | 5664.0 | 2290.0 | 15.Jan.2052 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 255.267,32 | 0.0 | 12352.0 | 369.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 255.612,56 | 0.0 | 10222.0 | 580.0 | 15.Jan.2032 | 25.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 255.491,12 | 0.0 | 6310.0 | 1589.0 | 01.Nov.2051 | 258.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.887,18 | 0.0 | 10092.0 | 94.0 | 01.Feb.2028 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 252.889,28 | 0.0 | 9972.0 | 103.0 | 16.März2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.921,87 | 0.0 | 9985.0 | 370.0 | 06.Mai2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 252.948,48 | 0.0 | 7202.0 | 1167.0 | 15.Juli2041 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.955,61 | 0.0 | 12210.0 | 452.0 | 15.Apr.2036 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 252.981,09 | 0.0 | 12272.0 | 606.0 | 12.Mai2033 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 252.996,27 | 0.0 | 12239.0 | 277.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.005,18 | 0.0 | 10068.0 | 738.0 | 12.Jan.2037 | 526.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.015,82 | 0.0 | 12422.0 | 558.0 | 14.Sept.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.021,61 | 0.0 | 12217.0 | 263.0 | 09.März2029 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 253.032,41 | 0.0 | 12235.0 | 523.0 | 12.Apr.2032 | 413.0 |
| EQT | EQT CORP | Energie | 253.050,96 | 0.0 | 9974.0 | 143.0 | 01.Okt.2027 | 390.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 253.094,69 | 0.0 | 12305.0 | 543.0 | 04.Apr.2032 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 253.095,80 | 0.0 | 10010.0 | 417.0 | 14.Nov.2031 | 434.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.131,47 | 0.0 | 10110.0 | 47.0 | 09.Aug.2026 | 625.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.150,22 | 0.0 | 12318.0 | 537.0 | 09.Juni2033 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.157,48 | 0.0 | 9999.0 | 110.0 | 25.Apr.2028 | 405.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.160,18 | 0.0 | 9994.0 | 250.0 | 23.Okt.2029 | 437.0 |
| INTC | INTEL CORPORATION | Technologie | 253.200,54 | 0.0 | 9979.0 | 97.0 | 25.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.212,95 | 0.0 | 10022.0 | 594.0 | 20.März2033 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 253.266,12 | 0.0 | 12396.0 | 1203.0 | 14.Okt.2052 | 775.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.315,90 | 0.0 | 9966.0 | 274.0 | 18.März2029 | 400.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 253.327,81 | 0.0 | 12302.0 | 200.0 | 03.Juli2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.367,22 | 0.0 | 10095.0 | 89.0 | 18.Jan.2027 | 475.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 253.376,13 | 0.0 | 10107.0 | 58.0 | 01.Feb.2029 | 600.0 |
| OKE | ONEOK INC | Energie | 253.381,90 | 0.0 | 8255.0 | 1294.0 | 15.März2050 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.398,70 | 0.0 | 10044.0 | 31.0 | 15.Juni2026 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.399,11 | 0.0 | 10094.0 | 128.0 | 15.Juli2027 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 253.449,75 | 0.0 | 9985.0 | 230.0 | 15.Sept.2028 | 360.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.461,52 | 0.0 | 12278.0 | 208.0 | 23.Mai2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 253.463,72 | 0.0 | 10135.0 | 318.0 | 15.Aug.2029 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.474,93 | 0.0 | 12145.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.495,29 | 0.0 | 12223.0 | 286.0 | 05.Apr.2034 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 253.495,42 | 0.0 | 10013.0 | 414.0 | 15.Nov.2030 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 253.503,18 | 0.0 | 12488.0 | 643.0 | 05.Okt.2033 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 253.528,93 | 0.0 | 10039.0 | 601.0 | 01.Juni2033 | 479.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 253.558,57 | 0.0 | 10012.0 | 647.0 | 11.Nov.2039 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 253.627,15 | 0.0 | 10138.0 | 1220.0 | 14.Feb.2049 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.631,98 | 0.0 | 10027.0 | 25.0 | 21.Mai2026 | 488.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 253.679,60 | 0.0 | 9971.0 | 138.0 | 14.Sept.2027 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.681,45 | 0.0 | 10069.0 | 173.0 | 14.Dez.2027 | 439.0 |
| GOOGL | ALPHABET INC | Technologie | 253.713,30 | 0.0 | 10141.0 | 1182.0 | 15.Feb.2046 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 253.729,74 | 0.0 | 12304.0 | 460.0 | 20.Apr.2031 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 253.794,78 | 0.0 | 12623.0 | 249.0 | 15.Sept.2028 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.818,65 | 0.0 | 8250.0 | 1250.0 | 27.Sept.2054 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.827,65 | 0.0 | 10115.0 | 136.0 | 19.Juli2027 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 253.830,02 | 0.0 | 9995.0 | 60.0 | 15.Okt.2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 253.853,51 | 0.0 | 12523.0 | 492.0 | 18.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 253.863,84 | 0.0 | 12499.0 | 167.0 | 16.Nov.2032 | 636.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 253.867,22 | 0.0 | 12590.0 | 517.0 | 21.Nov.2031 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 253.961,70 | 0.0 | 12518.0 | 677.0 | 30.Okt.2044 | 500.0 |
| OKE | ONEOK INC | Energie | 253.977,97 | 0.0 | 10009.0 | 684.0 | 01.Nov.2034 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 253.978,73 | 0.0 | 10082.0 | 204.0 | 15.Juni2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.985,75 | 0.0 | 10074.0 | 126.0 | 09.Juni2028 | 444.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.997,15 | 0.0 | 10005.0 | 10.0 | 21.Apr.2026 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 254.001,54 | 0.0 | 12297.0 | 660.0 | 08.Mai2035 | 435.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 254.005,59 | 0.0 | 12277.0 | 439.0 | 18.März2031 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.007,08 | 0.0 | 10100.0 | 217.0 | 30.Juni2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 254.068,76 | 0.0 | 10067.0 | 570.0 | 15.Dez.2032 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 254.093,56 | 0.0 | 12321.0 | 285.0 | 15.Mai2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.144,23 | 0.0 | 12254.0 | 671.0 | 05.März2034 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 254.162,60 | 0.0 | 10139.0 | 178.0 | 27.Jan.2028 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.202,48 | 0.0 | 12362.0 | 815.0 | 17.Juni2036 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 253.323,90 | 0.0 | 12658.0 | 633.0 | 25.Juni2032 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 253.649,67 | 0.0 | 10053.0 | 950.0 | 04.Juli2036 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 253.957,34 | 0.0 | 12685.0 | 615.0 | 23.Apr.2032 | 13.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 251.531,51 | 0.0 | 9869.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 251.531,91 | 0.0 | 10060.0 | 232.0 | 17.Aug.2028 | 415.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 251.582,60 | 0.0 | 12430.0 | 237.0 | 22.Nov.2028 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 251.582,67 | 0.0 | 9808.0 | 1080.0 | 01.März2044 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.607,31 | 0.0 | 9959.0 | 106.0 | 01.Mai2027 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 251.619,65 | 0.0 | 12242.0 | 753.0 | 17.Juni2035 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.628,25 | 0.0 | 9997.0 | 899.0 | 08.Juli2039 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.643,91 | 0.0 | 12538.0 | 262.0 | 03.Nov.2028 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 251.666,09 | 0.0 | 12077.0 | 33.0 | 17.März2028 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 251.674,22 | 0.0 | 10035.0 | 493.0 | 29.Jan.2032 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251.687,80 | 0.0 | 12186.0 | 534.0 | 27.März2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.746,20 | 0.0 | 12383.0 | 416.0 | 18.Sept.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 251.752,64 | 0.0 | 12230.0 | 302.0 | 04.Juni2034 | 427.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.773,76 | 0.0 | 10025.0 | 111.0 | 09.Jan.2028 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.774,69 | 0.0 | 10027.0 | 87.0 | 10.Jan.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.834,35 | 0.0 | 10028.0 | 108.0 | 10.Jan.2028 | 434.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 251.837,58 | 0.0 | 12280.0 | 214.0 | 25.Juli2028 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 251.840,56 | 0.0 | 12334.0 | 148.0 | 26.Sept.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.869,66 | 0.0 | 10007.0 | 264.0 | 15.Dez.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 251.896,79 | 0.0 | 12138.0 | 663.0 | 19.Feb.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.899,07 | 0.0 | 10052.0 | 133.0 | 27.Juli2027 | 415.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 251.928,73 | 0.0 | 12383.0 | 574.0 | 05.Sept.2032 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.953,59 | 0.0 | 12378.0 | 244.0 | 28.Sept.2029 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.981,32 | 0.0 | 9939.0 | 196.0 | 15.März2028 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.985,88 | 0.0 | 10076.0 | 550.0 | 15.Aug.2032 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.009,86 | 0.0 | 10054.0 | 434.0 | 15.Jan.2031 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 252.011,25 | 0.0 | 9955.0 | 99.0 | 01.Apr.2027 | 330.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 252.044,02 | 0.0 | 12078.0 | 102.0 | 14.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 252.064,67 | 0.0 | 10038.0 | 569.0 | 15.Jan.2034 | 492.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 252.065,54 | 0.0 | 9948.0 | 102.0 | 24.März2027 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 252.068,72 | 0.0 | 12309.0 | 547.0 | 06.Juli2032 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.072,12 | 0.0 | 10073.0 | 95.0 | 10.Feb.2027 | 455.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 252.100,87 | 0.0 | 9986.0 | 18.0 | 27.Apr.2026 | 318.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.131,51 | 0.0 | 9999.0 | 26.0 | 25.Mai2026 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.139,01 | 0.0 | 8288.0 | 1092.0 | 29.Okt.2041 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.178,55 | 0.0 | 12491.0 | 664.0 | 27.Nov.2033 | 438.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.198,85 | 0.0 | 10058.0 | 138.0 | 24.Juli2028 | 442.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.221,32 | 0.0 | 10067.0 | 93.0 | 30.Jan.2027 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 252.221,78 | 0.0 | 9951.0 | 156.0 | 18.Okt.2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252.226,83 | 0.0 | 12560.0 | 273.0 | 18.Jan.2030 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 252.259,53 | 0.0 | 9952.0 | 367.0 | 15.Apr.2030 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.285,89 | 0.0 | 12204.0 | 204.0 | 25.Apr.2029 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.294,58 | 0.0 | 12561.0 | 356.0 | 13.Jan.2031 | 463.0 |
| SDFGR | K+S AG RegS | Basic Industry | 252.299,39 | 0.0 | 12279.0 | 289.0 | 19.Juni2029 | 425.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 252.305,14 | 0.0 | 10081.0 | 140.0 | 09.Aug.2028 | 458.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 252.311,55 | 0.0 | 12263.0 | 454.0 | 04.Mai2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 252.350,18 | 0.0 | 12577.0 | 530.0 | 15.Jan.2032 | 325.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 252.362,90 | 0.0 | 9942.0 | 994.0 | 01.Nov.2040 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 252.364,24 | 0.0 | 12482.0 | 498.0 | 14.Nov.2031 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 252.367,64 | 0.0 | 12232.0 | 207.0 | 05.Mai2028 | 413.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 252.387,59 | 0.0 | 12265.0 | 739.0 | 20.Juni2035 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 252.395,68 | 0.0 | 10074.0 | 577.0 | 02.Feb.2034 | 481.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 252.400,85 | 0.0 | 12101.0 | 101.0 | 14.März2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 252.424,11 | 0.0 | 9963.0 | 107.0 | 06.Apr.2028 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 252.429,05 | 0.0 | 10059.0 | 752.0 | 21.Jan.2037 | 507.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.434,76 | 0.0 | 10023.0 | 126.0 | 10.Juni2027 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 252.452,46 | 0.0 | 8215.0 | 1245.0 | 01.Apr.2053 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 252.461,23 | 0.0 | 12480.0 | 238.0 | 24.Nov.2028 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 252.471,44 | 0.0 | 9852.0 | 1344.0 | 11.Sept.2055 | 565.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 252.483,32 | 0.0 | 12483.0 | 649.0 | 13.Nov.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 252.485,53 | 0.0 | 9991.0 | 898.0 | 30.Mai2038 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.511,68 | 0.0 | 10026.0 | 125.0 | 09.Juni2027 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.536,53 | 0.0 | 10055.0 | 426.0 | 12.Jan.2032 | 466.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 252.542,45 | 0.0 | 12444.0 | 319.0 | 12.Okt.2029 | 438.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 252.552,08 | 0.0 | 8310.0 | 1165.0 | 30.Okt.2042 | 363.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 252.576,40 | 0.0 | 10057.0 | 427.0 | 13.Jan.2032 | 476.0 |
| USB | US BANCORP | Bankwesen | 252.593,34 | 0.0 | 12275.0 | 461.0 | 21.Mai2032 | 401.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 252.595,55 | 0.0 | 10099.0 | 704.0 | 15.Feb.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.604,77 | 0.0 | 12183.0 | 117.0 | 11.Mai2027 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 252.615,67 | 0.0 | 10001.0 | 165.0 | 15.Nov.2027 | 380.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 252.617,56 | 0.0 | 10065.0 | 571.0 | 15.Jan.2033 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 252.626,70 | 0.0 | 10102.0 | 190.0 | 15.Feb.2028 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 252.656,55 | 0.0 | 12148.0 | 967.0 | 13.März2039 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.665,47 | 0.0 | 10028.0 | 58.0 | 15.Dez.2026 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.670,71 | 0.0 | 10103.0 | 184.0 | 15.Feb.2028 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 252.682,56 | 0.0 | 9889.0 | 988.0 | 15.Sept.2040 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 252.697,30 | 0.0 | 10081.0 | 548.0 | 28.Juli2033 | 492.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 252.705,60 | 0.0 | 12208.0 | 441.0 | 04.Apr.2031 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 252.730,00 | 0.0 | 12322.0 | 226.0 | 23.Juli2029 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 252.736,93 | 0.0 | 12338.0 | 732.0 | 25.Juli2055 | 443.0 |
| T | AT&T INC | Kommunikation | 252.757,00 | 0.0 | 10093.0 | 601.0 | 30.Apr.2033 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 252.767,41 | 0.0 | 12211.0 | 283.0 | 04.Apr.2030 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 252.768,32 | 0.0 | 10077.0 | 227.0 | 20.Juli2029 | 435.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 252.769,53 | 0.0 | 12315.0 | 222.0 | 17.Juli2029 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.801,95 | 0.0 | 12247.0 | 811.0 | 30.Apr.2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 252.807,10 | 0.0 | 9991.0 | 15.0 | 12.Apr.2026 | 348.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 252.809,15 | 0.0 | 8415.0 | 621.0 | 09.Feb.2034 | 659.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 252.851,02 | 0.0 | 12071.0 | 1097.0 | 13.März2043 | 450.0 |
| T | AT&T INC | Kommunikation | 252.862,55 | 0.0 | 10096.0 | 783.0 | 30.Apr.2036 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.863,35 | 0.0 | 9960.0 | 370.0 | 22.März2030 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 252.870,04 | 0.0 | 10002.0 | 372.0 | 15.Mai2030 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.877,20 | 0.0 | 9834.0 | 1267.0 | 01.Sept.2054 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.881,57 | 0.0 | 10097.0 | 772.0 | 05.Feb.2037 | 519.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 251.767,62 | 0.0 | 12190.0 | 532.0 | 04.März2032 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 251.988,96 | 0.0 | 8400.0 | 1084.0 | 16.Feb.2037 | 0.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 252.600,17 | 0.0 | 12353.0 | 482.0 | 12.Juli2031 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 252.715,37 | 0.0 | 12311.0 | 760.0 | 12.Juni2035 | 400.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 252.846,73 | 0.0 | 12309.0 | 625.0 | 30.Apr.2033 | 350.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 252.806,09 | 0.0 | 10299.0 | 362.0 | 01.Okt.2055 | 550.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 250.133,35 | 0.0 | 12100.0 | 443.0 | 20.März2031 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 250.155,83 | 0.0 | 12392.0 | 332.0 | 28.Nov.2029 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.174,20 | 0.0 | 9935.0 | 162.0 | 01.Dez.2027 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.227,71 | 0.0 | 9938.0 | 73.0 | 21.Nov.2026 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.252,71 | 0.0 | 12140.0 | 457.0 | 26.März2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 250.261,43 | 0.0 | 12310.0 | 162.0 | 27.Okt.2047 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 250.273,87 | 0.0 | 12122.0 | 723.0 | 13.Mai2036 | 430.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 250.336,96 | 0.0 | 12357.0 | 234.0 | 03.Nov.2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.348,16 | 0.0 | 9986.0 | 41.0 | 21.Juli2026 | 375.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 250.366,92 | 0.0 | 9971.0 | 10.0 | 26.März2026 | 110.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.387,12 | 0.0 | 9998.0 | 222.0 | 01.Aug.2028 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.390,02 | 0.0 | 9959.0 | 127.0 | 15.Juni2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.403,88 | 0.0 | 9988.0 | 90.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 250.415,00 | 0.0 | 12393.0 | 726.0 | 18.Nov.2034 | 430.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 250.453,02 | 0.0 | 12519.0 | 191.0 | 16.Feb.2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.478,23 | 0.0 | 12231.0 | 465.0 | 08.Apr.2031 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 250.481,59 | 0.0 | 9945.0 | 116.0 | 01.Juni2027 | 345.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 250.503,71 | 0.0 | 12327.0 | 567.0 | 22.Sept.2033 | 411.0 |
| PSX | PHILLIPS 66 | Energie | 250.528,49 | 0.0 | 9901.0 | 692.0 | 15.Nov.2034 | 465.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 250.531,68 | 0.0 | 10002.0 | 266.0 | 01.Feb.2029 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.578,75 | 0.0 | 9933.0 | 379.0 | 01.Juni2030 | 420.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 250.586,28 | 0.0 | 12171.0 | 369.0 | 27.Apr.2030 | 372.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 250.592,80 | 0.0 | 9887.0 | 368.0 | 15.Apr.2030 | 400.0 |
| BCECN | BELL CANADA INC | Kommunikation | 250.596,13 | 0.0 | 7112.0 | 396.0 | 14.Mai2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 250.605,57 | 0.0 | 8330.0 | 1286.0 | 30.Juli2049 | 470.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 250.635,32 | 0.0 | 12125.0 | 358.0 | 20.März2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 250.689,59 | 0.0 | 12274.0 | 403.0 | 24.Juli2030 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 250.705,49 | 0.0 | 8179.0 | 595.0 | 21.Sept.2033 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.705,89 | 0.0 | 12520.0 | 428.0 | 08.Feb.2036 | 488.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 250.724,72 | 0.0 | 12512.0 | 323.0 | 20.Juli2029 | 225.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 250.725,91 | 0.0 | 12301.0 | 134.0 | 12.Okt.2027 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 250.734,90 | 0.0 | 8354.0 | 1305.0 | 15.Feb.2048 | 425.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 250.738,65 | 0.0 | 9869.0 | 274.0 | 27.Feb.2029 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 250.742,83 | 0.0 | 12517.0 | 349.0 | 05.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.754,74 | 0.0 | 12169.0 | 680.0 | 16.Mai2034 | 410.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 250.755,85 | 0.0 | 12286.0 | 477.0 | 19.Aug.2031 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 250.778,61 | 0.0 | 12234.0 | 379.0 | 12.Juni2030 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 250.823,07 | 0.0 | 12257.0 | 550.0 | 29.Juni2032 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.827,55 | 0.0 | 10008.0 | 4.0 | 01.Feb.2029 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.846,16 | 0.0 | 12181.0 | 737.0 | 22.Mai2036 | 410.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 250.852,29 | 0.0 | 12324.0 | 710.0 | 07.Sept.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.865,61 | 0.0 | 12093.0 | 366.0 | 18.März2035 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 250.885,29 | 0.0 | 9938.0 | 112.0 | 27.Apr.2027 | 315.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 250.895,04 | 0.0 | 10992.0 | 810.0 | 15.Mai2037 | 615.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 250.906,48 | 0.0 | 7049.0 | 1404.0 | 15.Okt.2050 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.931,57 | 0.0 | 12137.0 | 282.0 | 21.März2030 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.942,53 | 0.0 | 9985.0 | 6.0 | 11.März2026 | 120.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 250.954,00 | 0.0 | 12116.0 | 807.0 | 11.März2036 | 388.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 250.958,01 | 0.0 | 9947.0 | 111.0 | 15.Mai2027 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 250.971,33 | 0.0 | 9896.0 | 1528.0 | 13.Mai2064 | 540.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.990,15 | 0.0 | 12245.0 | 224.0 | 05.Juli2028 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 251.034,11 | 0.0 | 12198.0 | 207.0 | 29.Mai2028 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 251.034,62 | 0.0 | 12175.0 | 207.0 | 03.Mai2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.064,60 | 0.0 | 10007.0 | 182.0 | 14.Jan.2028 | 374.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 251.070,32 | 0.0 | 12332.0 | 245.0 | 27.Sept.2048 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 251.095,78 | 0.0 | 12288.0 | 147.0 | 14.Sept.2028 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 251.179,52 | 0.0 | 8366.0 | 1262.0 | 12.Feb.2045 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.205,15 | 0.0 | 10016.0 | 228.0 | 19.Juli2028 | 394.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 251.246,49 | 0.0 | 12138.0 | 518.0 | 22.Feb.2032 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 251.275,22 | 0.0 | 8349.0 | 1601.0 | 16.Jan.2049 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.287,94 | 0.0 | 12213.0 | 466.0 | 14.Mai2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 251.291,97 | 0.0 | 10331.0 | 231.0 | 01.Sept.2028 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 251.295,71 | 0.0 | 10058.0 | 102.0 | 13.März2027 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 251.296,79 | 0.0 | 12402.0 | 252.0 | 01.Nov.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 251.304,00 | 0.0 | 8374.0 | 1023.0 | 15.Aug.2039 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 251.317,63 | 0.0 | 12250.0 | 472.0 | 30.Mai2031 | 370.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.317,71 | 0.0 | 9954.0 | 164.0 | 08.Nov.2027 | 354.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 251.330,28 | 0.0 | 10034.0 | 279.0 | 08.Feb.2030 | 421.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.333,73 | 0.0 | 10040.0 | 551.0 | 08.Aug.2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 251.370,25 | 0.0 | 12217.0 | 692.0 | 21.Mai2034 | 398.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 251.407,62 | 0.0 | 12246.0 | 461.0 | 13.Juni2031 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 251.430,88 | 0.0 | 9977.0 | 23.0 | 15.Mai2026 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.433,78 | 0.0 | 10018.0 | 439.0 | 14.Jan.2031 | 416.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 251.507,03 | 0.0 | 12157.0 | 445.0 | 11.Apr.2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 250.275,74 | 0.0 | 12173.0 | 295.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 250.454,72 | 0.0 | 12279.0 | 320.0 | 30.Juli2029 | 371.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 250.498,62 | 0.0 | 9914.0 | 109.0 | 06.Apr.2027 | 290.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 250.540,63 | 0.0 | 12197.0 | 701.0 | 30.Apr.2034 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 250.558,93 | 0.0 | 12129.0 | 195.0 | 15.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 250.601,57 | 0.0 | 12161.0 | 204.0 | 20.Apr.2028 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 250.690,56 | 0.0 | 12125.0 | 193.0 | 06.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 250.825,15 | 0.0 | 12133.0 | 193.0 | 07.März2028 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.771,11 | 0.0 | 9883.0 | 545.0 | 15.Juni2032 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.794,86 | 0.0 | 9949.0 | 181.0 | 15.Feb.2028 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.806,49 | 0.0 | 12025.0 | 520.0 | 01.März2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 248.818,87 | 0.0 | 12349.0 | 720.0 | 17.Dez.2034 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 248.854,09 | 0.0 | 12069.0 | 529.0 | 25.März2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 248.930,52 | 0.0 | 12249.0 | 645.0 | 14.Sept.2033 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 248.936,17 | 0.0 | 9931.0 | 27.0 | 28.Mai2026 | 120.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 248.947,56 | 0.0 | 12150.0 | 201.0 | 26.Juni2028 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 248.950,44 | 0.0 | 12017.0 | 440.0 | 12.März2031 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.952,00 | 0.0 | 9888.0 | 65.0 | 20.Okt.2026 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 248.976,04 | 0.0 | 12128.0 | 461.0 | 21.Mai2031 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 248.980,69 | 0.0 | 12242.0 | 225.0 | 29.Sept.2028 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 248.983,97 | 0.0 | 12111.0 | 757.0 | 02.Juni2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 248.994,24 | 0.0 | 9918.0 | 179.0 | 10.Jan.2033 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 249.016,14 | 0.0 | 12111.0 | 460.0 | 16.Juni2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.066,28 | 0.0 | 12348.0 | 596.0 | 29.Nov.2032 | 400.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.081,92 | 0.0 | 9879.0 | 166.0 | 15.Nov.2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.087,58 | 0.0 | 12388.0 | 180.0 | 11.Jan.2029 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 249.101,39 | 0.0 | 12298.0 | 413.0 | 12.Okt.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.112,40 | 0.0 | 12002.0 | 484.0 | 05.März2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.120,98 | 0.0 | 12018.0 | 805.0 | 06.März2036 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 249.125,34 | 0.0 | 9916.0 | 224.0 | 01.Juli2028 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 249.147,95 | 0.0 | 12140.0 | 543.0 | 07.Juni2032 | 383.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 249.165,48 | 0.0 | 9726.0 | 1453.0 | 15.Sept.2064 | 565.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 249.189,28 | 0.0 | 9751.0 | 1318.0 | 01.Okt.2054 | 570.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 249.248,39 | 0.0 | 8980.0 | 1140.0 | 15.Juni2044 | 480.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 249.261,65 | 0.0 | 12040.0 | 517.0 | 17.März2033 | 386.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 249.277,96 | 0.0 | 12022.0 | 182.0 | 19.Feb.2028 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 249.298,55 | 0.0 | 12115.0 | 612.0 | 24.Mai2033 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.302,68 | 0.0 | 12411.0 | 362.0 | 11.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.305,87 | 0.0 | 9945.0 | 137.0 | 21.Juli2028 | 359.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.337,27 | 0.0 | 12202.0 | 299.0 | 15.Aug.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 249.422,66 | 0.0 | 9929.0 | 123.0 | 20.Juni2027 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 249.423,26 | 0.0 | 12132.0 | 194.0 | 01.Juni2028 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 249.430,36 | 0.0 | 12127.0 | 538.0 | 23.Juni2032 | 443.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 249.557,10 | 0.0 | 12256.0 | 483.0 | 05.Sept.2031 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 249.559,67 | 0.0 | 9898.0 | 114.0 | 11.Mai2027 | 315.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 249.593,90 | 0.0 | 9968.0 | 739.0 | 07.Aug.2035 | 510.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 249.602,47 | 0.0 | 9868.0 | 201.0 | 30.Apr.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.675,48 | 0.0 | 12239.0 | 468.0 | 29.Aug.2036 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 249.703,49 | 0.0 | 9844.0 | 365.0 | 19.März2030 | 348.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 249.717,01 | 0.0 | 12087.0 | 360.0 | 27.März2030 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 249.729,60 | 0.0 | 12094.0 | 446.0 | 01.Apr.2031 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.775,65 | 0.0 | 9949.0 | 28.0 | 02.Juni2026 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 249.782,41 | 0.0 | 12297.0 | 569.0 | 22.Sept.2032 | 397.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 249.783,14 | 0.0 | 12184.0 | 464.0 | 12.Juni2031 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 249.788,48 | 0.0 | 9894.0 | 159.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 249.800,26 | 0.0 | 9913.0 | 160.0 | 13.Nov.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 249.803,59 | 0.0 | 12304.0 | 406.0 | 23.Sept.2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.807,51 | 0.0 | 12124.0 | 464.0 | 20.Mai2036 | 413.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 249.824,44 | 0.0 | 9952.0 | 762.0 | 18.Jan.2041 | 531.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 249.837,03 | 0.0 | 9926.0 | 173.0 | 14.Dez.2027 | 380.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 249.838,41 | 0.0 | 12014.0 | 101.0 | 08.März2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 249.860,47 | 0.0 | 9861.0 | 369.0 | 06.Apr.2030 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.866,61 | 0.0 | 8245.0 | 1043.0 | 15.Nov.2039 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 249.928,65 | 0.0 | 12252.0 | 217.0 | 07.Sept.2038 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.978,88 | 0.0 | 9981.0 | 89.0 | 01.Feb.2028 | 378.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.986,54 | 0.0 | 9922.0 | 118.0 | 19.Mai2027 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 250.005,83 | 0.0 | 8298.0 | 1247.0 | 16.Okt.2039 | 88.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.014,65 | 0.0 | 9921.0 | 170.0 | 30.Nov.2027 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.025,78 | 0.0 | 9990.0 | 269.0 | 08.Feb.2029 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 250.054,90 | 0.0 | 9607.0 | 973.0 | 02.Nov.2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.088,85 | 0.0 | 12333.0 | 252.0 | 20.Okt.2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.112,36 | 0.0 | 9906.0 | 110.0 | 15.Apr.2027 | 288.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 250.116,98 | 0.0 | 9968.0 | 40.0 | 15.Juli2026 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 250.120,23 | 0.0 | 12165.0 | 213.0 | 22.Mai2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 248.829,43 | 0.0 | 12103.0 | 206.0 | 25.Apr.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.911,95 | 0.0 | 12067.0 | 1189.0 | 17.Juni2044 | 475.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 248.922,96 | 0.0 | 12141.0 | 299.0 | 04.Mai2029 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 248.926,43 | 0.0 | 12154.0 | 709.0 | 05.Juni2034 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 249.387,65 | 0.0 | 12079.0 | 827.0 | 11.März2036 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 249.436,80 | 0.0 | 12148.0 | 702.0 | 30.Apr.2034 | 340.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 250.082,89 | 0.0 | 4168.0 | 2738.0 | 18.Feb.2070 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.378,76 | 0.0 | 12130.0 | 231.0 | 12.Aug.2029 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 247.387,62 | 0.0 | 8088.0 | 1242.0 | 30.März2047 | 561.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.394,73 | 0.0 | 9754.0 | 329.0 | 18.Sept.2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.427,63 | 0.0 | 8138.0 | 1319.0 | 15.Mai2049 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 247.485,61 | 0.0 | 12172.0 | 416.0 | 10.Sept.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 247.503,03 | 0.0 | 12079.0 | 766.0 | 23.Juli2036 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 247.554,00 | 0.0 | 9756.0 | 833.0 | 05.Juni2035 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.593,73 | 0.0 | 9893.0 | 39.0 | 14.Juli2026 | 115.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 247.607,41 | 0.0 | 12056.0 | 868.0 | 01.März2039 | 700.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 247.653,64 | 0.0 | 12062.0 | 464.0 | 21.Mai2031 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 247.664,26 | 0.0 | 12193.0 | 328.0 | 24.Sept.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.667,96 | 0.0 | 11935.0 | 719.0 | 26.Feb.2036 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 247.675,09 | 0.0 | 12208.0 | 228.0 | 05.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.698,09 | 0.0 | 9853.0 | 55.0 | 10.Sept.2026 | 125.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 247.708,17 | 0.0 | 12089.0 | 214.0 | 23.Mai2028 | 338.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 247.710,07 | 0.0 | 9849.0 | 64.0 | 16.Okt.2026 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 247.719,74 | 0.0 | 12007.0 | 1270.0 | 19.Mai2045 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 247.838,81 | 0.0 | 12058.0 | 824.0 | 07.Juni2036 | 403.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.881,18 | 0.0 | 12222.0 | 230.0 | 12.Okt.2028 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 247.888,61 | 0.0 | 12089.0 | 463.0 | 22.Mai2031 | 347.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 247.906,65 | 0.0 | 9872.0 | 267.0 | 15.Jan.2029 | 485.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 247.925,57 | 0.0 | 12091.0 | 706.0 | 08.Mai2034 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.950,01 | 0.0 | 12296.0 | 349.0 | 06.Dez.2030 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 247.961,49 | 0.0 | 12035.0 | 181.0 | 04.Apr.2028 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 247.979,97 | 0.0 | 12094.0 | 546.0 | 15.Juni2032 | 380.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 248.057,23 | 0.0 | 12301.0 | 425.0 | 29.Nov.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.064,61 | 0.0 | 12144.0 | 479.0 | 24.Juli2032 | 383.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 248.069,94 | 0.0 | 9879.0 | 205.0 | 15.Jan.2029 | 475.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 248.072,42 | 0.0 | 12005.0 | 676.0 | 27.März2034 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.101,76 | 0.0 | 9004.0 | 493.0 | 20.Juli2032 | 231.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 248.113,19 | 0.0 | 12216.0 | 489.0 | 03.Okt.2031 | 425.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.126,08 | 0.0 | 9907.0 | 37.0 | 06.Juli2026 | 155.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 248.128,79 | 0.0 | 8205.0 | 1152.0 | 02.Dez.2040 | 263.0 |
| PNC | PNC BANK NA | Bankwesen | 248.153,53 | 0.0 | 9903.0 | 183.0 | 22.Jan.2028 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 248.223,49 | 0.0 | 11683.0 | 105.0 | 17.März2027 | 125.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 248.232,59 | 0.0 | 12202.0 | 486.0 | 04.Sept.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 248.248,24 | 0.0 | 12015.0 | 183.0 | 19.Feb.2028 | 338.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 248.295,55 | 0.0 | 9682.0 | 388.0 | 17.Sept.2030 | 595.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 248.306,38 | 0.0 | 12173.0 | 409.0 | 26.Aug.2035 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 248.332,80 | 0.0 | 12146.0 | 312.0 | 10.Juli2030 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 248.338,28 | 0.0 | 8108.0 | 1334.0 | 15.März2049 | 400.0 |
| SLHNVX | ELM BV RegS | Versicherung | 248.351,11 | 0.0 | 12017.0 | 119.0 | 31.Dez.2079 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 248.351,71 | 0.0 | 12244.0 | 320.0 | 28.Sept.2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 248.362,56 | 0.0 | 12372.0 | 741.0 | 16.Jan.2035 | 428.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 248.372,87 | 0.0 | 12042.0 | 531.0 | 24.Apr.2032 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 248.414,84 | 0.0 | 12006.0 | 511.0 | 26.März2033 | 389.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.420,33 | 0.0 | 12222.0 | 331.0 | 07.Sept.2029 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 248.432,30 | 0.0 | 12069.0 | 123.0 | 30.Mai2027 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 248.433,10 | 0.0 | 9741.0 | 1411.0 | 18.Apr.2064 | 590.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 248.459,81 | 0.0 | 12371.0 | 358.0 | 10.Jan.2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 248.552,97 | 0.0 | 12172.0 | 485.0 | 15.Juli2031 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.564,43 | 0.0 | 9920.0 | 90.0 | 19.Jan.2027 | 275.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 248.587,13 | 0.0 | 12076.0 | 220.0 | 31.Dez.2079 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.601,75 | 0.0 | 9812.0 | 511.0 | 04.Mai2037 | 459.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.627,87 | 0.0 | 12251.0 | 159.0 | 25.Okt.2028 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 248.639,12 | 0.0 | 9802.0 | 281.0 | 15.März2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.641,06 | 0.0 | 12109.0 | 550.0 | 24.Juni2037 | 417.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 248.642,75 | 0.0 | 12104.0 | 373.0 | 03.Mai2030 | 348.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 248.715,87 | 0.0 | 12043.0 | 604.0 | 30.Apr.2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 248.731,27 | 0.0 | 12037.0 | 682.0 | 15.März2034 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 248.033,24 | 0.0 | 489.0 | 718.0 | 24.Okt.2034 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 247.385,43 | 0.0 | 12187.0 | 662.0 | 29.Aug.2033 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 247.549,78 | 0.0 | 12033.0 | 456.0 | 28.Feb.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 247.590,73 | 0.0 | 12034.0 | 766.0 | 30.Apr.2035 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 247.649,28 | 0.0 | 12006.0 | 110.0 | 11.Apr.2027 | 371.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 247.688,56 | 0.0 | 12062.0 | 295.0 | 18.Apr.2029 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 247.713,09 | 0.0 | 12033.0 | 458.0 | 20.März2031 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 247.813,80 | 0.0 | 12230.0 | 664.0 | 04.Okt.2033 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 247.878,48 | 0.0 | 12132.0 | 642.0 | 14.Juni2033 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.959,05 | 0.0 | 12074.0 | 702.0 | 30.Apr.2034 | 340.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 247.960,96 | 0.0 | 12040.0 | 282.0 | 28.Feb.2029 | 311.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 248.015,02 | 0.0 | 12106.0 | 387.0 | 03.Mai2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 248.019,30 | 0.0 | 12164.0 | 405.0 | 16.Juli2030 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 248.290,61 | 0.0 | 12038.0 | 759.0 | 03.Apr.2035 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 248.394,89 | 0.0 | 12402.0 | 921.0 | 12.Juni2035 | 20.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 248.410,94 | 0.0 | 12087.0 | 205.0 | 19.Apr.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 248.449,08 | 0.0 | 12174.0 | 645.0 | 27.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 248.457,92 | 0.0 | 12166.0 | 565.0 | 28.Juni2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 248.717,42 | 0.0 | 12076.0 | 454.0 | 27.Feb.2031 | 313.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 248.420,55 | 0.0 | 8773.0 | 693.0 | 01.Aug.2050 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 246.002,02 | 0.0 | 12000.0 | 705.0 | 07.Juni2034 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 246.026,66 | 0.0 | 9703.0 | 527.0 | 14.Apr.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 246.044,17 | 0.0 | 12040.0 | 478.0 | 14.Juli2031 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.052,81 | 0.0 | 12070.0 | 570.0 | 04.Aug.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 246.069,52 | 0.0 | 11950.0 | 612.0 | 07.Apr.2033 | 344.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.080,23 | 0.0 | 12255.0 | 747.0 | 11.Jan.2035 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.082,11 | 0.0 | 9838.0 | 143.0 | 10.Aug.2027 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 246.102,52 | 0.0 | 12014.0 | 201.0 | 17.Mai2028 | 325.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 246.117,57 | 0.0 | 8051.0 | 803.0 | 30.Sept.2036 | 539.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.185,21 | 0.0 | 12110.0 | 330.0 | 01.Sept.2029 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.309,05 | 0.0 | 11949.0 | 371.0 | 01.Apr.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 246.318,61 | 0.0 | 11972.0 | 883.0 | 01.Juni2037 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.328,92 | 0.0 | 12184.0 | 510.0 | 14.Nov.2036 | 427.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 246.380,32 | 0.0 | 12060.0 | 396.0 | 07.Juni2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 246.402,38 | 0.0 | 12021.0 | 391.0 | 28.Mai2030 | 346.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 246.411,82 | 0.0 | 12135.0 | 648.0 | 23.Sept.2033 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.440,58 | 0.0 | 9839.0 | 88.0 | 12.Jan.2027 | 189.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.443,38 | 0.0 | 12037.0 | 558.0 | 15.Juni2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 246.495,45 | 0.0 | 12011.0 | 837.0 | 27.Mai2036 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 246.499,46 | 0.0 | 12286.0 | 366.0 | 17.Jan.2030 | 380.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 246.531,55 | 0.0 | 12321.0 | 462.0 | 12.Feb.2031 | 263.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 246.542,70 | 0.0 | 9727.0 | 190.0 | 21.Feb.2028 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 246.565,29 | 0.0 | 12303.0 | 189.0 | 03.Feb.2033 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.578,95 | 0.0 | 9842.0 | 88.0 | 11.Jan.2027 | 202.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 246.579,67 | 0.0 | 8113.0 | 1331.0 | 15.Mai2049 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 246.580,20 | 0.0 | 12023.0 | 862.0 | 15.März2039 | 720.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 246.582,19 | 0.0 | 12014.0 | 204.0 | 13.Apr.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 246.595,45 | 0.0 | 11959.0 | 683.0 | 08.Apr.2034 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 246.606,53 | 0.0 | 11993.0 | 201.0 | 04.Apr.2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 246.662,70 | 0.0 | 12242.0 | 440.0 | 05.Dez.2030 | 375.0 |
| V | VISA INC | Technologie | 246.693,25 | 0.0 | 9803.0 | 112.0 | 15.Apr.2027 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.707,15 | 0.0 | 12019.0 | 470.0 | 15.Mai2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 246.716,64 | 0.0 | 8878.0 | 1225.0 | 07.Dez.2046 | 475.0 |
| MET | METLIFE INC 144A | Versicherung | 246.728,37 | 0.0 | 12002.0 | 1284.0 | 08.Apr.2068 | 925.0 |
| EOANGR | E.ON SE RegS | Elektro- | 246.768,50 | 0.0 | 11989.0 | 614.0 | 16.Apr.2033 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 246.777,53 | 0.0 | 12009.0 | 759.0 | 03.Juni2035 | 392.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 246.808,77 | 0.0 | 12023.0 | 749.0 | 10.Juni2036 | 387.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.811,77 | 0.0 | 12287.0 | 435.0 | 06.Jan.2031 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.813,47 | 0.0 | 9845.0 | 184.0 | 17.Jan.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 246.868,44 | 0.0 | 11986.0 | 287.0 | 21.März2029 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.882,42 | 0.0 | 12224.0 | 657.0 | 21.Nov.2033 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.904,01 | 0.0 | 9856.0 | 88.0 | 14.Jan.2027 | 217.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 246.982,20 | 0.0 | 11959.0 | 450.0 | 26.Feb.2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 247.014,45 | 0.0 | 11994.0 | 683.0 | 19.Mai2034 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 247.063,44 | 0.0 | 12315.0 | 667.0 | 23.Jan.2034 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 247.069,88 | 0.0 | 12091.0 | 403.0 | 30.Juli2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 247.107,35 | 0.0 | 12306.0 | 181.0 | 17.Jan.2029 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.135,65 | 0.0 | 12306.0 | 363.0 | 10.Jan.2030 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 247.138,13 | 0.0 | 9820.0 | 1085.0 | 01.Juli2042 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 247.143,34 | 0.0 | 12008.0 | 882.0 | 28.Mai2037 | 406.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 247.203,54 | 0.0 | 12102.0 | 634.0 | 13.Juli2033 | 363.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 247.222,15 | 0.0 | 9773.0 | 1349.0 | 01.Juni2053 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.227,54 | 0.0 | 9886.0 | 317.0 | 15.Aug.2029 | 380.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 247.255,56 | 0.0 | 12139.0 | 320.0 | 15.Aug.2029 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.257,01 | 0.0 | 8169.0 | 1445.0 | 15.Juni2053 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.274,74 | 0.0 | 9861.0 | 179.0 | 15.Jan.2028 | 330.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 247.275,08 | 0.0 | 12080.0 | 551.0 | 30.Juni2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.294,54 | 0.0 | 12312.0 | 662.0 | 11.Jan.2035 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 247.296,44 | 0.0 | 11982.0 | 366.0 | 19.Feb.2030 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 247.309,52 | 0.0 | 11947.0 | 521.0 | 06.März2032 | 370.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 247.336,44 | 0.0 | 9749.0 | 324.0 | 19.Sept.2029 | 350.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 247.338,72 | 0.0 | 9841.0 | 56.0 | 16.Sept.2026 | 124.0 |
| HAL | HALLIBURTON COMPANY | Energie | 247.340,72 | 0.0 | 8972.0 | 1121.0 | 01.Aug.2043 | 475.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 247.347,62 | 0.0 | 12000.0 | 684.0 | 31.März2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 247.352,03 | 0.0 | 12242.0 | 1141.0 | 20.Juni2054 | 778.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 247.363,84 | 0.0 | 12037.0 | 194.0 | 07.Juni2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.366,64 | 0.0 | 12112.0 | 713.0 | 26.Juli2034 | 382.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 247.147,40 | 0.0 | 24.0 | 627.0 | 20.Apr.2033 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 247.233,24 | 0.0 | 378.0 | 1177.0 | 14.Juni2041 | 380.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 246.090,88 | 0.0 | 11940.0 | 614.0 | 23.Feb.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 246.213,66 | 0.0 | 12060.0 | 482.0 | 05.Juni2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 246.266,60 | 0.0 | 12028.0 | 474.0 | 12.Mai2031 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 246.270,12 | 0.0 | 11994.0 | 287.0 | 12.März2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 246.410,80 | 0.0 | 12092.0 | 231.0 | 24.Juli2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 246.531,98 | 0.0 | 12058.0 | 640.0 | 08.Juni2033 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.602,52 | 0.0 | 12017.0 | 117.0 | 05.Juni2027 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 246.604,31 | 0.0 | 12003.0 | 771.0 | 12.März2035 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 246.828,70 | 0.0 | 12088.0 | 644.0 | 13.Juni2033 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 246.843,11 | 0.0 | 12028.0 | 465.0 | 01.Apr.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 247.023,27 | 0.0 | 12207.0 | 254.0 | 18.Okt.2028 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 247.023,60 | 0.0 | 12029.0 | 205.0 | 18.Apr.2028 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 247.109,54 | 0.0 | 11992.0 | 535.0 | 24.Feb.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 247.182,90 | 0.0 | 12046.0 | 704.0 | 02.Mai2034 | 331.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 247.242,96 | 0.0 | 12021.0 | 287.0 | 18.März2029 | 312.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.646,10 | 0.0 | 11801.0 | 806.0 | 28.Feb.2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 244.646,21 | 0.0 | 6012.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.692,50 | 0.0 | 11912.0 | 464.0 | 06.Juni2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.697,42 | 0.0 | 11968.0 | 555.0 | 28.Juni2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 244.715,18 | 0.0 | 12121.0 | 590.0 | 09.Nov.2032 | 350.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 244.729,88 | 0.0 | 12126.0 | 439.0 | 27.Nov.2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 244.737,67 | 0.0 | 12195.0 | 258.0 | 16.Jan.2029 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 244.738,34 | 0.0 | 9633.0 | 524.0 | 16.März2032 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 244.759,27 | 0.0 | 9786.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.780,05 | 0.0 | 10058.0 | 51.0 | 01.Sept.2026 | 558.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 244.818,15 | 0.0 | 11915.0 | 282.0 | 05.März2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 244.824,50 | 0.0 | 12112.0 | 490.0 | 31.Dez.2079 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 244.833,34 | 0.0 | 12213.0 | 185.0 | 29.Jan.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 244.838,88 | 0.0 | 9697.0 | 380.0 | 06.Mai2030 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.849,34 | 0.0 | 9762.0 | 127.0 | 10.Juni2027 | 170.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 244.870,24 | 0.0 | 12205.0 | 278.0 | 17.Jan.2029 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 244.889,09 | 0.0 | 11944.0 | 625.0 | 19.Mai2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.895,05 | 0.0 | 11864.0 | 932.0 | 09.Mai2038 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 244.896,07 | 0.0 | 11781.0 | 446.0 | 31.Dez.2079 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 244.912,73 | 0.0 | 11947.0 | 776.0 | 08.Juni2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.916,38 | 0.0 | 12203.0 | 532.0 | 15.Jan.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.954,62 | 0.0 | 11925.0 | 297.0 | 13.Mai2030 | 355.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.977,18 | 0.0 | 11844.0 | 600.0 | 27.Feb.2033 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 244.990,30 | 0.0 | 11986.0 | 203.0 | 13.Juni2028 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 245.018,64 | 0.0 | 11821.0 | 808.0 | 01.März2036 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 245.050,95 | 0.0 | 9683.0 | 377.0 | 25.März2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.068,83 | 0.0 | 11947.0 | 298.0 | 14.Mai2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 245.072,11 | 0.0 | 12134.0 | 261.0 | 21.Nov.2028 | 417.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 245.076,48 | 0.0 | 11909.0 | 884.0 | 28.Mai2037 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 245.094,19 | 0.0 | 9795.0 | 93.0 | 01.Feb.2027 | 192.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.126,26 | 0.0 | 11944.0 | 614.0 | 06.Juni2034 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 245.139,29 | 0.0 | 11882.0 | 452.0 | 27.Feb.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.151,13 | 0.0 | 12207.0 | 182.0 | 13.Jan.2029 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 245.182,91 | 0.0 | 11953.0 | 757.0 | 15.Juli2035 | 434.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.200,49 | 0.0 | 12253.0 | 689.0 | 13.Feb.2034 | 409.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 245.206,18 | 0.0 | 12012.0 | 778.0 | 04.Aug.2035 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 245.233,79 | 0.0 | 10531.0 | 541.0 | 01.Okt.2031 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 245.238,76 | 0.0 | 11888.0 | 824.0 | 25.März2036 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 245.257,08 | 0.0 | 12081.0 | 320.0 | 11.Sept.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 245.262,92 | 0.0 | 12132.0 | 584.0 | 02.Nov.2032 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 245.352,57 | 0.0 | 11963.0 | 466.0 | 20.Mai2032 | 343.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 245.352,62 | 0.0 | 11955.0 | 546.0 | 19.März2032 | 288.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 245.415,17 | 0.0 | 11955.0 | 392.0 | 31.Dez.2079 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.423,42 | 0.0 | 11984.0 | 759.0 | 16.Juli2035 | 408.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.440,51 | 0.0 | 11860.0 | 730.0 | 04.März2036 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 245.443,99 | 0.0 | 9813.0 | 1353.0 | 15.Feb.2054 | 560.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 245.449,16 | 0.0 | 12243.0 | 185.0 | 31.Jan.2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 245.459,31 | 0.0 | 12085.0 | 332.0 | 11.Sept.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 245.472,27 | 0.0 | 11928.0 | 536.0 | 16.Apr.2032 | 346.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 245.480,62 | 0.0 | 12230.0 | 272.0 | 15.Jan.2030 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 245.498,43 | 0.0 | 12135.0 | 418.0 | 23.Okt.2030 | 365.0 |
| EDENFP | EDENRED RegS | Technologie | 245.511,54 | 0.0 | 11982.0 | 468.0 | 13.Juni2031 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 245.526,27 | 0.0 | 11867.0 | 613.0 | 18.Mai2033 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 245.598,73 | 0.0 | 11958.0 | 368.0 | 24.März2030 | 300.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.601,01 | 0.0 | 9799.0 | 88.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.605,34 | 0.0 | 9807.0 | 319.0 | 02.Aug.2034 | 393.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 245.616,24 | 0.0 | 12028.0 | 709.0 | 18.Juli2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 245.651,77 | 0.0 | 6017.0 | 1491.0 | 19.Apr.2071 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 245.658,29 | 0.0 | 9803.0 | 67.0 | 26.Okt.2026 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 245.658,69 | 0.0 | 12035.0 | 305.0 | 14.Juli2029 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 245.667,80 | 0.0 | 9699.0 | 370.0 | 27.März2030 | 325.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.714,65 | 0.0 | 9820.0 | 93.0 | 01.Feb.2027 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.718,20 | 0.0 | 11914.0 | 879.0 | 07.Mai2037 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 245.727,69 | 0.0 | 12105.0 | 319.0 | 13.Sept.2029 | 355.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.764,36 | 0.0 | 12238.0 | 442.0 | 09.Jan.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.818,66 | 0.0 | 12236.0 | 184.0 | 11.Jan.2029 | 450.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 245.831,35 | 0.0 | 11985.0 | 116.0 | 02.Juni2027 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.833,93 | 0.0 | 11969.0 | 693.0 | 28.Mai2034 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.834,60 | 0.0 | 11625.0 | 106.0 | 18.März2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 245.837,86 | 0.0 | 12182.0 | 509.0 | 16.Nov.2031 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 245.912,29 | 0.0 | 11967.0 | 624.0 | 30.März2033 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 245.927,96 | 0.0 | 12151.0 | 341.0 | 05.Okt.2029 | 330.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 245.942,60 | 0.0 | 11900.0 | 449.0 | 20.Feb.2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 245.969,28 | 0.0 | 11993.0 | 127.0 | 06.Juni2028 | 367.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 245.993,97 | 0.0 | 11967.0 | 196.0 | 13.März2028 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 245.296,15 | 0.0 | 11939.0 | 105.0 | 20.März2027 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 244.719,10 | 0.0 | 12040.0 | 324.0 | 31.Juli2029 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 244.755,02 | 0.0 | 11954.0 | 713.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.789,61 | 0.0 | 12089.0 | 591.0 | 28.Sept.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 244.914,05 | 0.0 | 12037.0 | 409.0 | 18.Juli2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 245.083,13 | 0.0 | 12215.0 | 278.0 | 16.Jan.2029 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 245.092,13 | 0.0 | 11993.0 | 216.0 | 25.Mai2028 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 245.211,33 | 0.0 | 11913.0 | 459.0 | 25.März2031 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 245.221,84 | 0.0 | 11975.0 | 123.0 | 28.Mai2027 | 332.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 245.239,46 | 0.0 | 12001.0 | 216.0 | 25.Mai2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 245.291,70 | 0.0 | 11970.0 | 380.0 | 25.März2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 245.416,79 | 0.0 | 12232.0 | 367.0 | 15.Jan.2030 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 245.451,25 | 0.0 | 12168.0 | 262.0 | 14.Nov.2028 | 338.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 245.467,72 | 0.0 | 12008.0 | 217.0 | 01.Juni2028 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 245.580,33 | 0.0 | 12055.0 | 404.0 | 02.Juli2030 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 245.789,34 | 0.0 | 11970.0 | 463.0 | 26.März2031 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 245.805,11 | 0.0 | 12073.0 | 322.0 | 30.Juli2029 | 330.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 245.890,63 | 0.0 | 12118.0 | 156.0 | 30.Sept.2027 | 388.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 245.904,69 | 0.0 | 12024.0 | 715.0 | 05.Juni2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.922,63 | 0.0 | 12114.0 | 242.0 | 04.Sept.2028 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 245.726,93 | 0.0 | 8021.0 | 1698.0 | 01.Apr.2122 | 445.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.260,90 | 0.0 | 12117.0 | 259.0 | 12.Jan.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 243.262,39 | 0.0 | 11823.0 | 533.0 | 05.März2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.267,16 | 0.0 | 12004.0 | 70.0 | 01.Nov.2026 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 243.324,29 | 0.0 | 11829.0 | 690.0 | 07.Mai2034 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 243.341,41 | 0.0 | 11987.0 | 320.0 | 31.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 243.346,74 | 0.0 | 11908.0 | 219.0 | 07.Juni2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.373,86 | 0.0 | 11921.0 | 133.0 | 06.Juli2047 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 243.442,31 | 0.0 | 11745.0 | 738.0 | 15.März2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.454,50 | 0.0 | 12055.0 | 343.0 | 06.Nov.2030 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 243.499,41 | 0.0 | 11961.0 | 321.0 | 22.Juli2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 243.577,19 | 0.0 | 12155.0 | 181.0 | 31.Jan.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.614,02 | 0.0 | 11819.0 | 535.0 | 26.Feb.2032 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 243.657,18 | 0.0 | 11807.0 | 454.0 | 11.März2031 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 243.666,77 | 0.0 | 8118.0 | 1508.0 | 15.Aug.2062 | 465.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 243.676,25 | 0.0 | 11909.0 | 554.0 | 19.Juni2032 | 348.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 243.706,06 | 0.0 | 11924.0 | 556.0 | 05.Juni2032 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 243.714,52 | 0.0 | 12080.0 | 171.0 | 23.Nov.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 243.717,73 | 0.0 | 12145.0 | 273.0 | 15.Jan.2030 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 243.733,76 | 0.0 | 9945.0 | 136.0 | 15.Aug.2027 | 356.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 243.734,92 | 0.0 | 11917.0 | 127.0 | 16.Juni2028 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 243.741,57 | 0.0 | 11913.0 | 775.0 | 01.Juli2035 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 243.757,24 | 0.0 | 12141.0 | 365.0 | 09.Jan.2030 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.759,89 | 0.0 | 11873.0 | 768.0 | 16.Mai2035 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 243.773,15 | 0.0 | 6829.0 | 1501.0 | 05.März2051 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 243.809,95 | 0.0 | 12036.0 | 734.0 | 05.Okt.2034 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 243.818,01 | 0.0 | 11909.0 | 305.0 | 26.Mai2049 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.827,02 | 0.0 | 11822.0 | 1174.0 | 02.Juni2043 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.839,84 | 0.0 | 12017.0 | 333.0 | 05.Sept.2029 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 243.894,01 | 0.0 | 8050.0 | 1367.0 | 20.Mai2041 | 90.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 243.937,23 | 0.0 | 12002.0 | 134.0 | 05.Sept.2027 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 243.962,63 | 0.0 | 12106.0 | 515.0 | 29.Nov.2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 243.973,12 | 0.0 | 11957.0 | 231.0 | 27.Juli2028 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.987,28 | 0.0 | 11875.0 | 768.0 | 27.Mai2035 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 244.025,17 | 0.0 | 12007.0 | 567.0 | 03.Okt.2032 | 436.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 244.045,34 | 0.0 | 8004.0 | 1313.0 | 30.Apr.2050 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 244.070,13 | 0.0 | 11851.0 | 610.0 | 26.Feb.2033 | 305.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 244.070,46 | 0.0 | 12014.0 | 237.0 | 04.Sept.2028 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 244.072,85 | 0.0 | 12053.0 | 160.0 | 13.Okt.2027 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 244.096,88 | 0.0 | 12166.0 | 278.0 | 17.Jan.2029 | 375.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.118,79 | 0.0 | 9756.0 | 92.0 | 29.Jan.2027 | 171.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.144,86 | 0.0 | 11906.0 | 35.0 | 26.Juli2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.152,61 | 0.0 | 11799.0 | 750.0 | 07.März2035 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.196,30 | 0.0 | 12202.0 | 676.0 | 12.Feb.2035 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 244.229,79 | 0.0 | 6961.0 | 1412.0 | 01.Aug.2050 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.232,76 | 0.0 | 11929.0 | 839.0 | 04.Juli2036 | 381.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 244.241,89 | 0.0 | 11892.0 | 276.0 | 02.Mai2049 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 244.258,17 | 0.0 | 11922.0 | 467.0 | 28.Mai2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.260,41 | 0.0 | 12029.0 | 495.0 | 12.Sept.2032 | 358.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 244.304,85 | 0.0 | 8088.0 | 953.0 | 30.Juni2039 | 554.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 244.304,89 | 0.0 | 11982.0 | 119.0 | 10.Aug.2027 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 244.318,15 | 0.0 | 12057.0 | 503.0 | 04.Nov.2031 | 463.0 |
| OMVAV | OMV AG MTN RegS | Energie | 244.331,49 | 0.0 | 12014.0 | 858.0 | 04.Sept.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 244.358,04 | 0.0 | 12086.0 | 165.0 | 01.Nov.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 244.364,88 | 0.0 | 12196.0 | 371.0 | 21.Dez.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.399,89 | 0.0 | 11996.0 | 139.0 | 28.Juli2027 | 338.0 |
| T | AT&T INC | Kommunikation | 244.452,58 | 0.0 | 11917.0 | 623.0 | 01.Juni2033 | 360.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 244.466,37 | 0.0 | 8069.0 | 1051.0 | 15.Nov.2039 | 311.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.487,26 | 0.0 | 12046.0 | 495.0 | 19.Sept.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 244.489,53 | 0.0 | 11972.0 | 485.0 | 10.Juli2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.505,03 | 0.0 | 12041.0 | 581.0 | 14.Sept.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.542,85 | 0.0 | 11891.0 | 385.0 | 17.Mai2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.565,93 | 0.0 | 12123.0 | 430.0 | 19.Sept.2030 | 188.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 244.575,84 | 0.0 | 12127.0 | 508.0 | 12.Dez.2031 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 244.582,61 | 0.0 | 12038.0 | 493.0 | 05.Sept.2032 | 356.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 244.600,25 | 0.0 | 12051.0 | 152.0 | 13.Sept.2027 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.602,77 | 0.0 | 11974.0 | 307.0 | 30.Mai2029 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 244.612,77 | 0.0 | 12050.0 | 241.0 | 12.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 243.849,76 | 0.0 | 1872.0 | 1562.0 | 23.Juli2048 | 397.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 243.321,20 | 0.0 | 11918.0 | 479.0 | 15.Mai2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 243.334,67 | 0.0 | 11974.0 | 141.0 | 04.Aug.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 243.339,69 | 0.0 | 11832.0 | 620.0 | 10.März2033 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 243.351,54 | 0.0 | 12007.0 | 333.0 | 30.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 243.402,30 | 0.0 | 11861.0 | 371.0 | 19.Feb.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 243.462,58 | 0.0 | 11966.0 | 657.0 | 20.Juli2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 243.467,52 | 0.0 | 11843.0 | 540.0 | 26.Feb.2032 | 286.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 243.506,10 | 0.0 | 11846.0 | 623.0 | 11.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 243.578,25 | 0.0 | 11879.0 | 783.0 | 16.Apr.2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 243.616,02 | 0.0 | 12058.0 | 255.0 | 20.Okt.2028 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.662,74 | 0.0 | 11912.0 | 716.0 | 15.Mai2034 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 243.669,14 | 0.0 | 12028.0 | 337.0 | 17.Sept.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.677,18 | 0.0 | 11968.0 | 137.0 | 20.Juli2027 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 243.690,02 | 0.0 | 11880.0 | 373.0 | 25.Feb.2030 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 243.697,78 | 0.0 | 11966.0 | 137.0 | 17.Juli2027 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 243.759,86 | 0.0 | 7292.0 | 330.0 | 13.Sept.2029 | 298.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 243.769,93 | 0.0 | 11965.0 | 224.0 | 23.Juni2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 243.962,57 | 0.0 | 11875.0 | 774.0 | 17.Apr.2035 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 244.082,84 | 0.0 | 11913.0 | 377.0 | 12.März2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 244.172,54 | 0.0 | 11866.0 | 541.0 | 27.Feb.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.179,42 | 0.0 | 8129.0 | 1732.0 | 29.Jan.2048 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 244.189,97 | 0.0 | 12111.0 | 352.0 | 13.Nov.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 244.217,13 | 0.0 | 11924.0 | 470.0 | 15.Apr.2031 | 286.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.295,68 | 0.0 | 12090.0 | 432.0 | 18.Okt.2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 244.406,20 | 0.0 | 11919.0 | 549.0 | 31.März2032 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.435,05 | 0.0 | 11928.0 | 379.0 | 25.März2030 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 244.459,95 | 0.0 | 11994.0 | 650.0 | 27.Juni2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 244.536,71 | 0.0 | 12189.0 | 278.0 | 17.Jan.2029 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 244.542,79 | 0.0 | 11920.0 | 464.0 | 25.März2031 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.560,41 | 0.0 | 11929.0 | 468.0 | 16.Apr.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 244.614,96 | 0.0 | 11951.0 | 120.0 | 18.Mai2027 | 313.0 |
| T | AT&T INC | Kommunikation | 241.876,32 | 0.0 | 11620.0 | 1106.0 | 01.Juni2044 | 488.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 241.898,70 | 0.0 | 11991.0 | 330.0 | 27.Aug.2054 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.899,84 | 0.0 | 9602.0 | 199.0 | 11.März2028 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.917,17 | 0.0 | 11869.0 | 306.0 | 27.Mai2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.933,62 | 0.0 | 11930.0 | 811.0 | 24.Juli2056 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 241.934,04 | 0.0 | 11883.0 | 574.0 | 03.Juli2032 | 288.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 241.956,79 | 0.0 | 11810.0 | 772.0 | 18.Juni2035 | 363.0 |
| WDAY | WORKDAY INC | Technologie | 241.974,28 | 0.0 | 9534.0 | 527.0 | 01.Apr.2032 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.012,13 | 0.0 | 12000.0 | 149.0 | 30.Nov.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.025,26 | 0.0 | 12001.0 | 439.0 | 15.Nov.2030 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 242.040,26 | 0.0 | 8783.0 | 545.0 | 15.Jan.2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.050,86 | 0.0 | 11777.0 | 770.0 | 07.Mai2035 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 242.058,14 | 0.0 | 12069.0 | 451.0 | 23.Jan.2036 | 403.0 |
| OKE | ONEOK INC | Energie | 242.060,34 | 0.0 | 9551.0 | 370.0 | 15.März2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 242.103,44 | 0.0 | 12030.0 | 253.0 | 06.Dez.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 242.128,95 | 0.0 | 11860.0 | 52.0 | 28.Aug.2026 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.134,40 | 0.0 | 12063.0 | 342.0 | 15.Jan.2035 | 400.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 242.175,76 | 0.0 | 11998.0 | 120.0 | 15.Mai2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.186,55 | 0.0 | 11841.0 | 299.0 | 06.Mai2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 242.202,88 | 0.0 | 11912.0 | 409.0 | 27.Aug.2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 242.214,42 | 0.0 | 11933.0 | 140.0 | 26.Aug.2027 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.225,45 | 0.0 | 12049.0 | 734.0 | 03.Jan.2035 | 416.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 242.226,08 | 0.0 | 11947.0 | 150.0 | 03.Sept.2027 | 302.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.235,79 | 0.0 | 11928.0 | 501.0 | 27.Aug.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 242.237,87 | 0.0 | 9552.0 | 523.0 | 06.Apr.2033 | 376.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.246,79 | 0.0 | 11831.0 | 17.0 | 22.Apr.2026 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 242.273,07 | 0.0 | 11905.0 | 648.0 | 05.Aug.2033 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 242.308,74 | 0.0 | 9504.0 | 1463.0 | 15.Apr.2064 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 242.345,48 | 0.0 | 11730.0 | 889.0 | 26.Feb.2037 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.355,98 | 0.0 | 11897.0 | 406.0 | 15.Juli2030 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.380,23 | 0.0 | 6007.0 | 1541.0 | 03.Juni2050 | 250.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 242.381,29 | 0.0 | 11958.0 | 235.0 | 29.Sept.2028 | 350.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 242.388,27 | 0.0 | 11889.0 | 219.0 | 05.Juni2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.393,70 | 0.0 | 11888.0 | 310.0 | 04.Juni2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 242.405,03 | 0.0 | 11903.0 | 44.0 | 29.Aug.2026 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 242.407,00 | 0.0 | 11918.0 | 570.0 | 04.Sept.2032 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 242.408,00 | 0.0 | 9679.0 | 444.0 | 01.Feb.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 242.443,19 | 0.0 | 11993.0 | 333.0 | 13.Okt.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 242.448,03 | 0.0 | 11948.0 | 578.0 | 11.Sept.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 242.462,62 | 0.0 | 11924.0 | 516.0 | 21.Nov.2033 | 825.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 242.486,31 | 0.0 | 9675.0 | 1097.0 | 01.Feb.2043 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 242.494,80 | 0.0 | 9591.0 | 333.0 | 01.Okt.2029 | 285.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 242.501,35 | 0.0 | 11854.0 | 561.0 | 02.Juli2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.523,68 | 0.0 | 11962.0 | 153.0 | 15.Sept.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.532,28 | 0.0 | 11865.0 | 393.0 | 10.Juni2031 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.539,29 | 0.0 | 11697.0 | 807.0 | 01.März2036 | 375.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 242.562,85 | 0.0 | 12105.0 | 371.0 | 29.Jan.2030 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 242.566,05 | 0.0 | 11933.0 | 791.0 | 10.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.581,75 | 0.0 | 12084.0 | 276.0 | 09.Jan.2030 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 242.596,10 | 0.0 | 12035.0 | 743.0 | 02.Dez.2034 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 242.600,10 | 0.0 | 11975.0 | 155.0 | 24.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.623,63 | 0.0 | 12101.0 | 830.0 | 25.Jan.2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 242.644,23 | 0.0 | 11867.0 | 555.0 | 17.Juni2032 | 332.0 |
| V | VISA INC | Technologie | 242.687,85 | 0.0 | 11818.0 | 904.0 | 15.Mai2037 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 242.699,46 | 0.0 | 11983.0 | 153.0 | 15.Sept.2027 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 242.724,26 | 0.0 | 12040.0 | 260.0 | 28.Nov.2028 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 242.724,93 | 0.0 | 12110.0 | 441.0 | 30.Jan.2031 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 242.741,38 | 0.0 | 12088.0 | 91.0 | 18.Jan.2027 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 242.764,90 | 0.0 | 11798.0 | 539.0 | 05.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.766,75 | 0.0 | 11862.0 | 198.0 | 30.März2028 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.776,18 | 0.0 | 11736.0 | 747.0 | 28.Feb.2035 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 242.785,31 | 0.0 | 9586.0 | 370.0 | 15.März2030 | 295.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 242.799,64 | 0.0 | 12104.0 | 607.0 | 18.Jan.2033 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 242.806,74 | 0.0 | 6821.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.818,09 | 0.0 | 11974.0 | 131.0 | 22.Sept.2027 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.831,73 | 0.0 | 12113.0 | 188.0 | 26.Jan.2028 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 242.889,91 | 0.0 | 12072.0 | 962.0 | 18.Dez.2037 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 242.902,42 | 0.0 | 11871.0 | 300.0 | 30.Apr.2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.948,22 | 0.0 | 11943.0 | 706.0 | 03.Sept.2035 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.984,23 | 0.0 | 11869.0 | 469.0 | 28.Mai2031 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 242.987,74 | 0.0 | 12118.0 | 188.0 | 24.Jan.2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 242.993,37 | 0.0 | 11988.0 | 663.0 | 03.Okt.2033 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 242.996,19 | 0.0 | 12052.0 | 349.0 | 27.Nov.2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.001,08 | 0.0 | 11848.0 | 546.0 | 07.Mai2032 | 325.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 243.014,32 | 0.0 | 11983.0 | 412.0 | 12.Sept.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 243.030,46 | 0.0 | 8002.0 | 1333.0 | 13.Nov.2047 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 243.032,34 | 0.0 | 11824.0 | 4.0 | 03.März2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 243.041,65 | 0.0 | 11886.0 | 384.0 | 20.Mai2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.050,05 | 0.0 | 11892.0 | 307.0 | 06.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.068,23 | 0.0 | 12040.0 | 346.0 | 13.Nov.2030 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.076,13 | 0.0 | 11985.0 | 497.0 | 27.Sept.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 243.079,20 | 0.0 | 11946.0 | 785.0 | 05.Sept.2035 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 243.109,44 | 0.0 | 11899.0 | 303.0 | 19.Mai2029 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 243.156,95 | 0.0 | 11788.0 | 529.0 | 04.März2032 | 325.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 243.158,61 | 0.0 | 11848.0 | 184.0 | 08.März2028 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.171,16 | 0.0 | 11853.0 | 706.0 | 29.Apr.2034 | 320.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 243.174,02 | 0.0 | 11788.0 | 528.0 | 03.März2032 | 325.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 243.176,04 | 0.0 | 8029.0 | 611.0 | 02.Juni2033 | 490.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 243.190,08 | 0.0 | 9569.0 | 524.0 | 16.März2032 | 376.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 243.194,76 | 0.0 | 11870.0 | 30.0 | 07.Juni2026 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.204,93 | 0.0 | 11946.0 | 793.0 | 26.Aug.2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 243.215,42 | 0.0 | 11988.0 | 504.0 | 12.Sept.2031 | 336.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 243.232,42 | 0.0 | 11863.0 | 701.0 | 21.Mai2034 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.105,87 | 0.0 | 13007.0 | 799.0 | 13.Mai2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 242.651,22 | 0.0 | 69.0 | 442.0 | 20.Nov.2030 | 290.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 241.884,67 | 0.0 | 11848.0 | 204.0 | 04.Apr.2028 | 238.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 241.969,50 | 0.0 | 11988.0 | 165.0 | 01.Nov.2027 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 241.989,36 | 0.0 | 11895.0 | 227.0 | 02.Juli2028 | 273.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 242.009,37 | 0.0 | 11903.0 | 52.0 | 28.Aug.2026 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.020,10 | 0.0 | 11778.0 | 540.0 | 20.Feb.2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 242.072,27 | 0.0 | 11850.0 | 643.0 | 22.Juni2033 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.116,26 | 0.0 | 12068.0 | 278.0 | 12.Jan.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.149,70 | 0.0 | 11858.0 | 793.0 | 26.Juni2035 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 242.197,45 | 0.0 | 12078.0 | 187.0 | 20.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 242.448,41 | 0.0 | 11848.0 | 99.0 | 26.Feb.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 242.495,68 | 0.0 | 11827.0 | 916.0 | 22.Mai2037 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 242.575,03 | 0.0 | 11865.0 | 715.0 | 22.Juni2034 | 338.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 242.606,59 | 0.0 | 11884.0 | 723.0 | 05.Juni2034 | 295.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 242.644,50 | 0.0 | 11952.0 | 664.0 | 16.Aug.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 242.664,48 | 0.0 | 12106.0 | 371.0 | 23.Jan.2030 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.766,24 | 0.0 | 12098.0 | 367.0 | 11.Jan.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.869,32 | 0.0 | 12023.0 | 345.0 | 17.Okt.2029 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 242.899,99 | 0.0 | 12062.0 | 517.0 | 07.Dez.2031 | 350.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 242.391,09 | 0.0 | 9869.0 | 130.0 | 01.März2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.487,78 | 0.0 | 11925.0 | 263.0 | 19.Nov.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.537,15 | 0.0 | 11825.0 | 125.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 240.560,81 | 0.0 | 11859.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 240.562,85 | 0.0 | 11799.0 | 216.0 | 24.Mai2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 240.566,88 | 0.0 | 11982.0 | 943.0 | 14.Jan.2038 | 405.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 240.584,42 | 0.0 | 11854.0 | 313.0 | 31.Dez.2079 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.606,16 | 0.0 | 11845.0 | 138.0 | 25.Juli2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.607,53 | 0.0 | 11771.0 | 788.0 | 26.Juni2035 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 240.620,49 | 0.0 | 11819.0 | 4.0 | 06.März2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 240.651,19 | 0.0 | 11799.0 | 301.0 | 06.Mai2029 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 240.662,11 | 0.0 | 9613.0 | 1415.0 | 10.Feb.2063 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.668,92 | 0.0 | 12019.0 | 760.0 | 06.Feb.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.676,46 | 0.0 | 11630.0 | 814.0 | 11.März2036 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.680,39 | 0.0 | 11866.0 | 505.0 | 05.Sept.2031 | 313.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 240.682,27 | 0.0 | 11913.0 | 805.0 | 13.Nov.2035 | 386.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 240.688,54 | 0.0 | 11817.0 | 223.0 | 19.Juni2028 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 240.688,68 | 0.0 | 11920.0 | 158.0 | 23.Okt.2027 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 240.762,26 | 0.0 | 9553.0 | 383.0 | 15.Mai2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.780,59 | 0.0 | 11866.0 | 924.0 | 03.Okt.2037 | 387.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 240.787,60 | 0.0 | 11770.0 | 81.0 | 31.Dez.2079 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 240.805,64 | 0.0 | 11845.0 | 408.0 | 11.Aug.2031 | 316.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 240.839,95 | 0.0 | 11937.0 | 166.0 | 02.Nov.2027 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 240.848,16 | 0.0 | 11870.0 | 497.0 | 04.Sept.2031 | 318.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 240.853,32 | 0.0 | 11850.0 | 580.0 | 19.Aug.2032 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.863,61 | 0.0 | 12017.0 | 276.0 | 25.Jan.2029 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.875,95 | 0.0 | 12035.0 | 171.0 | 11.Feb.2028 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 240.890,93 | 0.0 | 11931.0 | 348.0 | 29.Okt.2029 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 240.911,21 | 0.0 | 11909.0 | 331.0 | 30.Sept.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.932,09 | 0.0 | 12002.0 | 830.0 | 12.Jan.2036 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 240.936,28 | 0.0 | 11806.0 | 389.0 | 24.Mai2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 241.000,86 | 0.0 | 11821.0 | 397.0 | 07.Juli2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 241.019,32 | 0.0 | 12021.0 | 447.0 | 21.Jan.2031 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 241.043,27 | 0.0 | 9587.0 | 211.0 | 01.Mai2028 | 185.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 241.061,75 | 0.0 | 11858.0 | 722.0 | 05.Sept.2034 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 241.062,09 | 0.0 | 11836.0 | 112.0 | 08.Juni2027 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 241.098,33 | 0.0 | 11804.0 | 637.0 | 03.Juli2033 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 241.099,60 | 0.0 | 11756.0 | 841.0 | 30.Mai2036 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.114,74 | 0.0 | 11846.0 | 794.0 | 26.Aug.2035 | 369.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.171,73 | 0.0 | 11796.0 | 193.0 | 22.Feb.2028 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 241.173,96 | 0.0 | 9584.0 | 349.0 | 01.Dez.2029 | 295.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 241.182,12 | 0.0 | 11934.0 | 508.0 | 31.Okt.2031 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 241.183,48 | 0.0 | 11844.0 | 399.0 | 28.Mai2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.249,92 | 0.0 | 11668.0 | 887.0 | 22.Feb.2037 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 241.262,00 | 0.0 | 11941.0 | 241.0 | 15.Okt.2028 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.276,77 | 0.0 | 11819.0 | 98.0 | 06.Apr.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 241.287,20 | 0.0 | 11902.0 | 746.0 | 04.Sept.2034 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 241.312,69 | 0.0 | 11823.0 | 14.0 | 09.Apr.2026 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.317,88 | 0.0 | 11867.0 | 224.0 | 17.Juni2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 241.342,00 | 0.0 | 12026.0 | 185.0 | 13.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.406,89 | 0.0 | 11873.0 | 640.0 | 03.Sept.2034 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 241.425,76 | 0.0 | 11867.0 | 290.0 | 16.März2029 | 291.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.438,51 | 0.0 | 11983.0 | 344.0 | 25.Nov.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.473,28 | 0.0 | 11889.0 | 496.0 | 27.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 241.484,90 | 0.0 | 11830.0 | 560.0 | 01.Juli2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 241.495,03 | 0.0 | 11838.0 | 214.0 | 28.Mai2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.501,64 | 0.0 | 11979.0 | 596.0 | 22.Nov.2032 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 241.530,35 | 0.0 | 9565.0 | 1186.0 | 15.Juni2047 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.546,19 | 0.0 | 11932.0 | 583.0 | 17.Okt.2032 | 363.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 241.593,45 | 0.0 | 12029.0 | 580.0 | 31.Dez.2079 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 241.604,83 | 0.0 | 7921.0 | 1269.0 | 15.Okt.2046 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.612,38 | 0.0 | 12040.0 | 444.0 | 14.Jan.2032 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.617,98 | 0.0 | 11912.0 | 328.0 | 28.Aug.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.630,80 | 0.0 | 12063.0 | 693.0 | 03.Feb.2034 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 241.642,75 | 0.0 | 11994.0 | 598.0 | 29.Nov.2032 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 241.665,87 | 0.0 | 11886.0 | 793.0 | 04.Sept.2035 | 364.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 241.687,86 | 0.0 | 11778.0 | 455.0 | 11.März2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 241.726,54 | 0.0 | 12056.0 | 528.0 | 24.Jan.2032 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.744,56 | 0.0 | 11855.0 | 765.0 | 11.Aug.2036 | 376.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 241.761,44 | 0.0 | 9440.0 | 1443.0 | 10.Sept.2060 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 241.765,57 | 0.0 | 11949.0 | 249.0 | 03.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 241.796,81 | 0.0 | 11861.0 | 569.0 | 20.Aug.2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.809,83 | 0.0 | 11846.0 | 304.0 | 19.Mai2029 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 241.813,51 | 0.0 | 11936.0 | 818.0 | 24.Sept.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.849,27 | 0.0 | 11916.0 | 564.0 | 10.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 241.852,52 | 0.0 | 11885.0 | 413.0 | 19.Aug.2035 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 241.097,18 | 0.0 | 30.0 | 161.0 | 27.Okt.2027 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 241.276,66 | 0.0 | 11746.0 | 702.0 | 26.Feb.2034 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 240.485,57 | 0.0 | 11845.0 | 133.0 | 30.Juni2027 | 238.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 240.489,92 | 0.0 | 11685.0 | 696.0 | 20.März2034 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 240.583,67 | 0.0 | 11923.0 | 348.0 | 22.Okt.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 240.610,21 | 0.0 | 11815.0 | 415.0 | 05.Aug.2030 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.648,32 | 0.0 | 12007.0 | 188.0 | 24.Jan.2028 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 240.670,98 | 0.0 | 12013.0 | 545.0 | 29.Jan.2032 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 240.681,70 | 0.0 | 11782.0 | 721.0 | 23.Mai2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.730,75 | 0.0 | 11890.0 | 424.0 | 06.Sept.2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 240.739,82 | 0.0 | 11829.0 | 311.0 | 04.Juni2029 | 248.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.781,66 | 0.0 | 11983.0 | 363.0 | 17.Dez.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 240.920,29 | 0.0 | 11822.0 | 309.0 | 30.Mai2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 241.045,50 | 0.0 | 12045.0 | 545.0 | 11.Feb.2032 | 338.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 241.090,31 | 0.0 | 11820.0 | 394.0 | 14.Mai2030 | 259.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 241.117,46 | 0.0 | 12052.0 | 194.0 | 14.Feb.2028 | 325.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 241.158,65 | 0.0 | 11802.0 | 477.0 | 07.Mai2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.174,75 | 0.0 | 11838.0 | 397.0 | 22.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.223,38 | 0.0 | 12024.0 | 369.0 | 11.Jan.2030 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 241.230,18 | 0.0 | 11847.0 | 34.0 | 22.Juni2026 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 241.230,41 | 0.0 | 11923.0 | 66.0 | 19.Okt.2026 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 241.235,58 | 0.0 | 11694.0 | 834.0 | 20.Feb.2036 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 241.288,28 | 0.0 | 11868.0 | 44.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 241.414,00 | 0.0 | 11907.0 | 58.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 241.515,49 | 0.0 | 11862.0 | 39.0 | 13.Juli2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.745,16 | 0.0 | 11756.0 | 774.0 | 27.Feb.2035 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 241.797,07 | 0.0 | 11905.0 | 499.0 | 25.Juli2031 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.133,66 | 0.0 | 11930.0 | 745.0 | 27.Jan.2036 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 239.144,30 | 0.0 | 11862.0 | 524.0 | 20.Nov.2031 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 239.144,32 | 0.0 | 11923.0 | 827.0 | 21.Jan.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.147,25 | 0.0 | 11793.0 | 540.0 | 02.März2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 239.167,88 | 0.0 | 11792.0 | 499.0 | 13.Sept.2031 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 239.172,96 | 0.0 | 11777.0 | 573.0 | 01.Okt.2032 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.180,24 | 0.0 | 11914.0 | 801.0 | 13.Jan.2037 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.188,91 | 0.0 | 11901.0 | 1523.0 | 23.Jan.2114 | 600.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.190,77 | 0.0 | 11768.0 | 117.0 | 15.Mai2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 239.191,84 | 0.0 | 11760.0 | 106.0 | 27.März2027 | 188.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 239.193,95 | 0.0 | 11786.0 | 598.0 | 24.Nov.2033 | 745.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.196,23 | 0.0 | 11843.0 | 474.0 | 14.Mai2036 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 239.200,68 | 0.0 | 11867.0 | 597.0 | 27.Nov.2032 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.212,95 | 0.0 | 11742.0 | 173.0 | 23.Feb.2028 | 188.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 239.233,25 | 0.0 | 11570.0 | 820.0 | 25.Feb.2036 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.255,80 | 0.0 | 11940.0 | 736.0 | 31.Jan.2036 | 394.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 239.264,55 | 0.0 | 11854.0 | 342.0 | 14.Nov.2029 | 350.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 239.280,62 | 0.0 | 11637.0 | 699.0 | 18.März2034 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 239.302,76 | 0.0 | 7853.0 | 1386.0 | 01.Mai2052 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.372,01 | 0.0 | 11934.0 | 885.0 | 22.Jan.2037 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 239.394,59 | 0.0 | 11933.0 | 690.0 | 15.Jan.2034 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.394,67 | 0.0 | 7976.0 | 1155.0 | 14.Feb.2042 | 338.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 239.415,39 | 0.0 | 11858.0 | 589.0 | 20.Nov.2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.433,99 | 0.0 | 11807.0 | 20.0 | 04.Mai2026 | 175.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 239.465,34 | 0.0 | 11210.0 | 504.0 | 01.Juli2038 | 723.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 239.466,63 | 0.0 | 9481.0 | 241.0 | 01.Sept.2028 | 210.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 239.507,71 | 0.0 | 11739.0 | 193.0 | 15.März2028 | 215.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.507,93 | 0.0 | 11727.0 | 906.0 | 04.Aug.2037 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 239.526,30 | 0.0 | 11787.0 | 725.0 | 04.Sept.2034 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 239.527,96 | 0.0 | 9481.0 | 378.0 | 01.Apr.2030 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.549,15 | 0.0 | 11967.0 | 281.0 | 08.Feb.2029 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.557,54 | 0.0 | 11928.0 | 812.0 | 15.Mai2041 | 445.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 239.563,90 | 0.0 | 11854.0 | 425.0 | 23.Okt.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 239.639,17 | 0.0 | 11818.0 | 239.0 | 26.Aug.2028 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 239.640,29 | 0.0 | 11766.0 | 106.0 | 22.März2027 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 239.648,20 | 0.0 | 11795.0 | 864.0 | 11.Sept.2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.648,73 | 0.0 | 11893.0 | 455.0 | 01.März2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 239.653,05 | 0.0 | 11821.0 | 785.0 | 06.Okt.2036 | 369.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 239.667,92 | 0.0 | 11958.0 | 430.0 | 31.Dez.2079 | 420.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 239.672,12 | 0.0 | 11981.0 | 830.0 | 16.Feb.2036 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.694,50 | 0.0 | 9577.0 | 959.0 | 08.Feb.2038 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 239.701,90 | 0.0 | 11856.0 | 735.0 | 04.Nov.2034 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.706,96 | 0.0 | 11981.0 | 455.0 | 14.Feb.2031 | 320.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 239.711,85 | 0.0 | 11969.0 | 530.0 | 04.Feb.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.724,82 | 0.0 | 11783.0 | 921.0 | 04.Sept.2037 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 239.727,29 | 0.0 | 11802.0 | 572.0 | 02.Sept.2033 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 239.732,80 | 0.0 | 11850.0 | 243.0 | 10.Sept.2028 | 263.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 239.761,09 | 0.0 | 11667.0 | 825.0 | 15.Juni2036 | 400.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 239.769,38 | 0.0 | 11618.0 | 1250.0 | 29.Apr.2044 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.770,16 | 0.0 | 11964.0 | 373.0 | 22.Jan.2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 239.773,65 | 0.0 | 11793.0 | 231.0 | 21.Juli2028 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 239.798,22 | 0.0 | 10411.0 | 1359.0 | 14.März2055 | 575.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 239.816,21 | 0.0 | 11754.0 | 640.0 | 24.Juli2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 239.843,54 | 0.0 | 6708.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 239.848,13 | 0.0 | 11801.0 | 318.0 | 08.Juli2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.856,03 | 0.0 | 11951.0 | 829.0 | 15.Jan.2036 | 380.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 239.856,58 | 0.0 | 11816.0 | 499.0 | 11.Aug.2031 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.862,61 | 0.0 | 11863.0 | 515.0 | 17.Okt.2031 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 239.863,95 | 0.0 | 9102.0 | 1182.0 | 17.Nov.2045 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.882,29 | 0.0 | 9594.0 | 328.0 | 16.Aug.2029 | 244.0 |
| ARRFP | APRR SA MTN RegS | Transport | 239.953,31 | 0.0 | 11972.0 | 361.0 | 24.Jan.2030 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 239.994,81 | 0.0 | 11814.0 | 26.0 | 24.Mai2026 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 239.998,88 | 0.0 | 10441.0 | 502.0 | 15.März2032 | 530.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 240.006,13 | 0.0 | 9497.0 | 337.0 | 01.Okt.2029 | 270.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 240.035,97 | 0.0 | 11866.0 | 651.0 | 14.Nov.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.044,91 | 0.0 | 6842.0 | 1398.0 | 01.Feb.2050 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 240.068,20 | 0.0 | 9564.0 | 219.0 | 28.Mai2028 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 240.103,39 | 0.0 | 11841.0 | 142.0 | 03.Aug.2027 | 255.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 240.135,20 | 0.0 | 11856.0 | 333.0 | 09.Sept.2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 240.176,81 | 0.0 | 11806.0 | 734.0 | 24.Juli2034 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 240.187,85 | 0.0 | 11846.0 | 421.0 | 03.Sept.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 240.219,61 | 0.0 | 11932.0 | 357.0 | 25.Nov.2029 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 240.230,47 | 0.0 | 11969.0 | 338.0 | 02.Feb.2030 | 950.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 240.261,35 | 0.0 | 11776.0 | 522.0 | 03.Nov.2033 | 811.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 240.261,72 | 0.0 | 11889.0 | 515.0 | 04.Nov.2036 | 363.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 240.265,22 | 0.0 | 9483.0 | 369.0 | 01.März2030 | 275.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 240.274,57 | 0.0 | 11977.0 | 83.0 | 21.Jan.2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.297,30 | 0.0 | 11858.0 | 702.0 | 03.Mai2034 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 240.316,69 | 0.0 | 11900.0 | 516.0 | 24.Sept.2031 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.370,44 | 0.0 | 11972.0 | 81.0 | 12.Jan.2027 | 388.0 |
| EXOIM | EXOR NV RegS | Financial Other | 240.372,33 | 0.0 | 12014.0 | 613.0 | 14.Feb.2033 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.390,41 | 0.0 | 11984.0 | 1170.0 | 25.Jan.2043 | 463.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.418,18 | 0.0 | 11949.0 | 173.0 | 29.Nov.2027 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 239.529,52 | 0.0 | 4778.0 | 2489.0 | 15.Apr.2052 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.140,15 | 0.0 | 11924.0 | 185.0 | 12.Jan.2028 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.146,46 | 0.0 | 11928.0 | 187.0 | 18.Jan.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.149,72 | 0.0 | 11870.0 | 687.0 | 24.Nov.2033 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 239.193,76 | 0.0 | 11922.0 | 89.0 | 12.Jan.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 239.230,28 | 0.0 | 11816.0 | 594.0 | 08.Sept.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 239.283,22 | 0.0 | 11749.0 | 573.0 | 14.Juni2032 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.336,16 | 0.0 | 11811.0 | 591.0 | 27.Aug.2032 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.343,93 | 0.0 | 11834.0 | 247.0 | 14.Sept.2028 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 239.363,79 | 0.0 | 11949.0 | 727.0 | 28.Apr.2034 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 239.415,87 | 0.0 | 11751.0 | 394.0 | 08.Mai2030 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.446,30 | 0.0 | 11969.0 | 633.0 | 15.Feb.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.469,08 | 0.0 | 11830.0 | 468.0 | 10.März2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.525,27 | 0.0 | 11636.0 | 770.0 | 05.März2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 239.600,24 | 0.0 | 11787.0 | 406.0 | 25.Juni2030 | 250.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 239.677,67 | 0.0 | 11740.0 | 797.0 | 12.Juni2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.730,88 | 0.0 | 11950.0 | 844.0 | 16.Jan.2036 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.743,06 | 0.0 | 11809.0 | 413.0 | 24.Juli2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 239.808,13 | 0.0 | 11919.0 | 446.0 | 06.Dez.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 239.842,68 | 0.0 | 11769.0 | 571.0 | 12.Juni2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.858,33 | 0.0 | 11733.0 | 791.0 | 06.Juni2035 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 239.880,55 | 0.0 | 11990.0 | 98.0 | 15.Feb.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.901,77 | 0.0 | 11942.0 | 364.0 | 20.Dez.2029 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 240.035,14 | 0.0 | 11856.0 | 424.0 | 09.Sept.2030 | 278.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.049,71 | 0.0 | 11859.0 | 425.0 | 10.Sept.2030 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.182,33 | 0.0 | 11887.0 | 342.0 | 27.Sept.2029 | 263.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.211,93 | 0.0 | 12008.0 | 466.0 | 15.Feb.2031 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.232,40 | 0.0 | 11860.0 | 423.0 | 02.Sept.2030 | 277.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.310,64 | 0.0 | 11978.0 | 457.0 | 09.Jan.2031 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 240.342,35 | 0.0 | 11866.0 | 592.0 | 09.Sept.2032 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 240.370,15 | 0.0 | 11840.0 | 584.0 | 02.Aug.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 240.404,65 | 0.0 | 11798.0 | 652.0 | 13.Juni2033 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 240.429,09 | 0.0 | 11771.0 | 562.0 | 13.Mai2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 240.452,08 | 0.0 | 11831.0 | 223.0 | 14.Juni2028 | 238.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 239.559,77 | 0.0 | 11710.0 | 1120.0 | 01.Apr.2050 | 704.0 |
| CAS | CALIFORNIA ST | Local Authority | 240.272,44 | 0.0 | 11736.0 | 757.0 | 01.Okt.2039 | 730.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 237.757,49 | 0.0 | 11720.0 | 1001.0 | 23.Sept.2038 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 237.766,09 | 0.0 | 11862.0 | 622.0 | 24.Jan.2033 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 237.775,23 | 0.0 | 11726.0 | 112.0 | 15.Apr.2027 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 237.786,54 | 0.0 | 11856.0 | 689.0 | 19.Jan.2034 | 345.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 237.828,41 | 0.0 | 11766.0 | 594.0 | 03.Nov.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.830,78 | 0.0 | 11814.0 | 405.0 | 03.Juli2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.843,33 | 0.0 | 11851.0 | 830.0 | 15.Jan.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 237.849,52 | 0.0 | 11689.0 | 586.0 | 15.Nov.2034 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.853,23 | 0.0 | 11843.0 | 1278.0 | 25.Jan.2053 | 563.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 237.858,14 | 0.0 | 11884.0 | 866.0 | 25.Feb.2036 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 237.858,18 | 0.0 | 11802.0 | 462.0 | 20.Feb.2031 | 312.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.867,51 | 0.0 | 11788.0 | 35.0 | 26.Juni2026 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.872,51 | 0.0 | 11752.0 | 594.0 | 01.Sept.2032 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 237.923,81 | 0.0 | 11687.0 | 201.0 | 01.Apr.2028 | 200.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 237.935,68 | 0.0 | 11754.0 | 545.0 | 15.Apr.2032 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 237.947,46 | 0.0 | 9471.0 | 1126.0 | 15.Jan.2044 | 510.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.977,45 | 0.0 | 11672.0 | 855.0 | 09.Aug.2036 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 237.987,23 | 0.0 | 7762.0 | 229.0 | 21.Sept.2028 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 237.994,01 | 0.0 | 6320.0 | 1515.0 | 15.Juli2051 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.000,04 | 0.0 | 11867.0 | 443.0 | 19.Dez.2031 | 338.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 238.011,07 | 0.0 | 7874.0 | 1025.0 | 22.Juni2040 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.013,11 | 0.0 | 11814.0 | 435.0 | 21.Nov.2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 238.024,52 | 0.0 | 11783.0 | 248.0 | 25.Sept.2028 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.041,67 | 0.0 | 11859.0 | 1062.0 | 16.Jan.2040 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 238.047,10 | 0.0 | 11791.0 | 24.0 | 18.Mai2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.053,37 | 0.0 | 9336.0 | 962.0 | 07.März2039 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.060,18 | 0.0 | 11842.0 | 176.0 | 08.Dez.2028 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 238.064,30 | 0.0 | 9409.0 | 1235.0 | 30.Mai2048 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 238.082,72 | 0.0 | 11708.0 | 213.0 | 25.Mai2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.111,88 | 0.0 | 11690.0 | 201.0 | 22.März2028 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 238.114,77 | 0.0 | 11874.0 | 454.0 | 22.Jan.2036 | 361.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 238.165,31 | 0.0 | 11802.0 | 10.0 | 26.März2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.169,66 | 0.0 | 11872.0 | 609.0 | 21.Jan.2038 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 238.182,82 | 0.0 | 11798.0 | 17.0 | 20.Apr.2026 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 238.190,26 | 0.0 | 11904.0 | 372.0 | 13.Feb.2031 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 238.200,96 | 0.0 | 10669.0 | 1000.0 | 15.Nov.2041 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.223,37 | 0.0 | 11841.0 | 467.0 | 11.März2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.242,55 | 0.0 | 11743.0 | 115.0 | 26.Apr.2027 | 175.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 238.249,87 | 0.0 | 11838.0 | 438.0 | 03.Dez.2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.271,81 | 0.0 | 11696.0 | 1258.0 | 13.Sept.2044 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.272,29 | 0.0 | 11803.0 | 146.0 | 27.Sept.2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 238.290,91 | 0.0 | 11752.0 | 123.0 | 26.Mai2027 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.304,53 | 0.0 | 11886.0 | 686.0 | 24.Jan.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.321,47 | 0.0 | 11897.0 | 801.0 | 04.Feb.2037 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 238.329,24 | 0.0 | 11808.0 | 9.0 | 21.März2026 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC10 RegS | Local Authority | 238.335,78 | 0.0 | 11905.0 | 796.0 | 10.Feb.2056 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 238.361,35 | 0.0 | 11768.0 | 661.0 | 07.Okt.2033 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.384,41 | 0.0 | 11766.0 | 810.0 | 08.Okt.2035 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 238.385,41 | 0.0 | 11775.0 | 667.0 | 23.Sept.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.394,08 | 0.0 | 11880.0 | 531.0 | 11.Jan.2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.409,93 | 0.0 | 11895.0 | 610.0 | 29.Apr.2038 | 400.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 238.439,33 | 0.0 | 9512.0 | 1093.0 | 30.Jan.2043 | 513.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 238.448,39 | 0.0 | 9499.0 | 687.0 | 15.Juli2034 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.451,33 | 0.0 | 11795.0 | 493.0 | 31.Dez.2079 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 238.464,14 | 0.0 | 11748.0 | 115.0 | 05.Mai2027 | 188.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 238.471,86 | 0.0 | 11762.0 | 398.0 | 04.Juni2031 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 238.476,35 | 0.0 | 10592.0 | 469.0 | 25.Nov.2030 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 238.485,48 | 0.0 | 11820.0 | 59.0 | 25.Sept.2026 | 221.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 238.489,75 | 0.0 | 10562.0 | 563.0 | 25.Jan.2033 | 590.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.496,45 | 0.0 | 11842.0 | 603.0 | 28.Nov.2032 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 238.507,89 | 0.0 | 11896.0 | 627.0 | 17.Jan.2033 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 238.508,83 | 0.0 | 11909.0 | 609.0 | 05.Feb.2033 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 238.511,34 | 0.0 | 11917.0 | 966.0 | 11.Feb.2038 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.551,52 | 0.0 | 11822.0 | 146.0 | 04.Okt.2027 | 238.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 238.583,78 | 0.0 | 15117.0 | 855.0 | 15.Apr.2039 | 688.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Local Authority | 238.618,65 | 0.0 | 11928.0 | 834.0 | 16.Feb.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.634,13 | 0.0 | 11895.0 | 447.0 | 14.Jan.2031 | 321.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 238.643,27 | 0.0 | 11913.0 | 630.0 | 02.Mai2033 | 371.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.647,15 | 0.0 | 11741.0 | 732.0 | 27.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 238.704,54 | 0.0 | 11792.0 | 330.0 | 02.Sept.2029 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 238.715,71 | 0.0 | 10366.0 | 695.0 | 01.März2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 238.722,96 | 0.0 | 11537.0 | 882.0 | 03.März2037 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 238.746,79 | 0.0 | 11732.0 | 527.0 | 15.Nov.2033 | 795.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 238.767,34 | 0.0 | 11799.0 | 28.0 | 30.Mai2026 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 238.781,79 | 0.0 | 11514.0 | 1013.0 | 15.Juli2042 | 525.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 238.789,68 | 0.0 | 11857.0 | 528.0 | 25.Nov.2031 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.797,29 | 0.0 | 11808.0 | 11.0 | 29.März2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 238.799,96 | 0.0 | 11640.0 | 458.0 | 02.Apr.2032 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 238.801,45 | 0.0 | 9434.0 | 373.0 | 11.März2030 | 270.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 238.805,86 | 0.0 | 11677.0 | 378.0 | 30.März2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.812,49 | 0.0 | 11923.0 | 706.0 | 31.Jan.2034 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.824,06 | 0.0 | 11885.0 | 751.0 | 03.Jan.2035 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.847,70 | 0.0 | 11668.0 | 468.0 | 07.Mai2032 | 295.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 238.853,58 | 0.0 | 11768.0 | 729.0 | 17.Sept.2034 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 238.857,81 | 0.0 | 11732.0 | 784.0 | 03.Sept.2035 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.865,93 | 0.0 | 9552.0 | 370.0 | 15.Feb.2030 | 280.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 238.876,63 | 0.0 | 11798.0 | 585.0 | 08.Okt.2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.895,56 | 0.0 | 11913.0 | 610.0 | 22.Jan.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.908,12 | 0.0 | 11839.0 | 521.0 | 05.Nov.2031 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 238.910,79 | 0.0 | 11708.0 | 197.0 | 10.März2028 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 238.913,02 | 0.0 | 11822.0 | 511.0 | 31.Dez.2079 | 420.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 238.928,28 | 0.0 | 11865.0 | 436.0 | 19.Nov.2030 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 238.971,20 | 0.0 | 11911.0 | 951.0 | 19.Jan.2038 | 390.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 238.974,36 | 0.0 | 11773.0 | 121.0 | 07.Juni2027 | 213.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 239.000,05 | 0.0 | 9483.0 | 389.0 | 14.Mai2030 | 295.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 239.023,75 | 0.0 | 11862.0 | 167.0 | 05.Nov.2027 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 239.033,40 | 0.0 | 11767.0 | 666.0 | 02.Nov.2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.036,75 | 0.0 | 11766.0 | 582.0 | 18.Aug.2032 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.045,80 | 0.0 | 11926.0 | 281.0 | 18.Jan.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 239.081,27 | 0.0 | 11801.0 | 584.0 | 26.Sept.2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 237.794,69 | 0.0 | 11767.0 | 517.0 | 03.Okt.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.811,79 | 0.0 | 11564.0 | 846.0 | 19.März2036 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 237.972,96 | 0.0 | 11814.0 | 5.0 | 08.März2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 238.000,08 | 0.0 | 11799.0 | 15.0 | 13.Apr.2026 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 238.016,40 | 0.0 | 11882.0 | 629.0 | 01.Feb.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.036,18 | 0.0 | 11771.0 | 336.0 | 30.Aug.2029 | 235.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.059,26 | 0.0 | 11898.0 | 378.0 | 12.Feb.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 238.135,91 | 0.0 | 11882.0 | 417.0 | 22.Juli2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.187,79 | 0.0 | 11880.0 | 460.0 | 16.Jan.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 238.241,96 | 0.0 | 11787.0 | 600.0 | 01.Okt.2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 238.246,50 | 0.0 | 11640.0 | 787.0 | 25.Mai2035 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 238.274,61 | 0.0 | 11911.0 | 98.0 | 15.Feb.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.284,49 | 0.0 | 11762.0 | 123.0 | 25.Mai2027 | 175.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 238.400,26 | 0.0 | 11894.0 | 854.0 | 23.Jan.2036 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.409,96 | 0.0 | 11810.0 | 53.0 | 31.Aug.2026 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.434,48 | 0.0 | 11809.0 | 248.0 | 15.Sept.2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.439,08 | 0.0 | 11909.0 | 376.0 | 04.Feb.2030 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 238.440,30 | 0.0 | 11787.0 | 335.0 | 27.Aug.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 238.485,62 | 0.0 | 11913.0 | 286.0 | 05.Feb.2029 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.532,31 | 0.0 | 11853.0 | 615.0 | 26.Nov.2032 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.533,87 | 0.0 | 11899.0 | 281.0 | 18.Jan.2029 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 238.536,52 | 0.0 | 11902.0 | 627.0 | 23.Jan.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.551,31 | 0.0 | 11776.0 | 592.0 | 08.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.596,18 | 0.0 | 11861.0 | 359.0 | 29.Nov.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 238.617,38 | 0.0 | 11819.0 | 343.0 | 25.Sept.2029 | 238.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 238.629,71 | 0.0 | 11750.0 | 410.0 | 09.Juli2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 238.632,35 | 0.0 | 11818.0 | 520.0 | 07.Okt.2031 | 263.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 238.637,70 | 0.0 | 11902.0 | 91.0 | 18.Jan.2027 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 238.658,90 | 0.0 | 11775.0 | 590.0 | 25.Aug.2032 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 238.670,41 | 0.0 | 11904.0 | 546.0 | 16.Jan.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 238.672,16 | 0.0 | 11809.0 | 425.0 | 30.Aug.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 238.674,47 | 0.0 | 11824.0 | 155.0 | 20.Sept.2027 | 225.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 238.700,59 | 0.0 | 11792.0 | 380.0 | 03.März2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.717,85 | 0.0 | 11813.0 | 430.0 | 19.Sept.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 238.726,85 | 0.0 | 11913.0 | 188.0 | 24.Jan.2028 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.813,90 | 0.0 | 11805.0 | 426.0 | 11.Sept.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 238.827,03 | 0.0 | 11862.0 | 613.0 | 26.Nov.2032 | 291.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.838,00 | 0.0 | 11941.0 | 468.0 | 17.Feb.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 238.841,47 | 0.0 | 11909.0 | 185.0 | 10.Jan.2028 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.856,80 | 0.0 | 11859.0 | 630.0 | 24.Feb.2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.917,34 | 0.0 | 11802.0 | 594.0 | 16.Sept.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.917,59 | 0.0 | 11683.0 | 862.0 | 03.Juni2036 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 238.927,34 | 0.0 | 11817.0 | 427.0 | 11.Sept.2030 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 239.039,79 | 0.0 | 11815.0 | 425.0 | 02.Sept.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 239.081,96 | 0.0 | 11777.0 | 584.0 | 20.Aug.2032 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 239.104,47 | 0.0 | 11864.0 | 163.0 | 22.Okt.2027 | 238.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 238.104,63 | 0.0 | 9520.0 | 358.0 | 01.Juli2036 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.356,51 | 0.0 | 11810.0 | 686.0 | 12.Feb.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.403,04 | 0.0 | 11691.0 | 118.0 | 03.Mai2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.403,78 | 0.0 | 11544.0 | 492.0 | 01.Apr.2032 | 725.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 236.410,09 | 0.0 | 6700.0 | 1459.0 | 15.Juni2050 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.410,28 | 0.0 | 11812.0 | 459.0 | 10.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.423,04 | 0.0 | 11635.0 | 201.0 | 27.März2028 | 175.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 236.423,61 | 0.0 | 11821.0 | 461.0 | 25.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.458,31 | 0.0 | 11786.0 | 83.0 | 20.Dez.2026 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 236.535,77 | 0.0 | 11697.0 | 123.0 | 26.Mai2027 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 236.535,99 | 0.0 | 11560.0 | 711.0 | 19.Mai2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.547,12 | 0.0 | 9453.0 | 235.0 | 20.Juli2028 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 236.552,18 | 0.0 | 11773.0 | 26.0 | 25.Mai2026 | 63.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.553,23 | 0.0 | 11703.0 | 596.0 | 27.Okt.2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.635,14 | 0.0 | 11781.0 | 1259.0 | 11.Jan.2044 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.644,64 | 0.0 | 11694.0 | 105.0 | 13.März2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.675,03 | 0.0 | 11831.0 | 289.0 | 16.Feb.2030 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 236.675,10 | 0.0 | 11697.0 | 120.0 | 13.Mai2027 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 236.699,14 | 0.0 | 11731.0 | 344.0 | 28.Sept.2029 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.715,18 | 0.0 | 11780.0 | 72.0 | 11.Nov.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 236.781,15 | 0.0 | 11838.0 | 461.0 | 18.Feb.2032 | 314.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.782,72 | 0.0 | 11811.0 | 280.0 | 16.Jan.2029 | 268.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.797,60 | 0.0 | 11838.0 | 631.0 | 16.Feb.2033 | 313.0 |
| UBS | UBS GROUP AG | Bankwesen | 236.806,84 | 0.0 | 9346.0 | 1178.0 | 15.Mai2045 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.808,39 | 0.0 | 11790.0 | 15.0 | 15.Apr.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.837,91 | 0.0 | 11827.0 | 478.0 | 03.Mai2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.853,43 | 0.0 | 11824.0 | 957.0 | 03.Feb.2038 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.861,81 | 0.0 | 11841.0 | 309.0 | 17.Mai2029 | 331.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 236.881,39 | 0.0 | 11815.0 | 463.0 | 22.März2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.892,57 | 0.0 | 11837.0 | 549.0 | 10.Feb.2032 | 300.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 236.965,45 | 0.0 | 11796.0 | 130.0 | 30.Juni2050 | 271.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 237.010,11 | 0.0 | 11775.0 | 27.0 | 29.Mai2026 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.015,15 | 0.0 | 11822.0 | 277.0 | 15.Jan.2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.043,48 | 0.0 | 11849.0 | 480.0 | 16.Mai2032 | 321.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 237.074,92 | 0.0 | 11781.0 | 617.0 | 25.Nov.2032 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 237.077,70 | 0.0 | 9273.0 | 1353.0 | 15.Sept.2052 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 237.094,14 | 0.0 | 10038.0 | 192.0 | 05.März2028 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.162,69 | 0.0 | 11851.0 | 375.0 | 10.Feb.2030 | 290.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 237.165,52 | 0.0 | 11824.0 | 536.0 | 12.Jan.2032 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 237.213,27 | 0.0 | 11796.0 | 358.0 | 04.Dez.2029 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 237.219,54 | 0.0 | 9429.0 | 350.0 | 01.Nov.2029 | 200.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 237.239,13 | 0.0 | 9451.0 | 401.0 | 26.Juni2030 | 265.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 237.243,66 | 0.0 | 11805.0 | 19.0 | 30.Apr.2026 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 237.264,29 | 0.0 | 11724.0 | 592.0 | 14.Okt.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.264,63 | 0.0 | 11796.0 | 406.0 | 04.Juli2030 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 237.264,77 | 0.0 | 9487.0 | 845.0 | 06.Feb.2035 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.273,61 | 0.0 | 11738.0 | 588.0 | 03.Nov.2032 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 237.314,38 | 0.0 | 10353.0 | 781.0 | 01.Mai2037 | 655.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 237.316,28 | 0.0 | 11791.0 | 16.0 | 17.Apr.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 237.331,31 | 0.0 | 11861.0 | 465.0 | 12.Feb.2031 | 300.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 237.343,20 | 0.0 | 11650.0 | 808.0 | 19.Juni2035 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 237.345,87 | 0.0 | 11517.0 | 377.0 | 15.Sept.2030 | 825.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 237.355,39 | 0.0 | 11718.0 | 504.0 | 23.Sept.2031 | 313.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 237.367,51 | 0.0 | 9412.0 | 247.0 | 20.Sept.2028 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.417,90 | 0.0 | 11832.0 | 761.0 | 15.Jan.2035 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 237.424,76 | 0.0 | 7907.0 | 1460.0 | 17.Jan.2042 | 70.0 |
| GOOGL | ALPHABET INC | Technologie | 237.426,49 | 0.0 | 11774.0 | 520.0 | 06.Nov.2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.438,42 | 0.0 | 11754.0 | 593.0 | 29.Okt.2032 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 237.441,82 | 0.0 | 11831.0 | 606.0 | 15.Jan.2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.446,30 | 0.0 | 11832.0 | 830.0 | 16.Jan.2036 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 237.450,44 | 0.0 | 11784.0 | 163.0 | 21.Okt.2027 | 228.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 237.454,80 | 0.0 | 11784.0 | 519.0 | 26.Nov.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 237.464,13 | 0.0 | 11840.0 | 817.0 | 24.Jan.2036 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.472,22 | 0.0 | 11636.0 | 912.0 | 06.Aug.2037 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 237.479,88 | 0.0 | 11660.0 | 194.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.484,33 | 0.0 | 11781.0 | 351.0 | 10.Nov.2030 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 237.540,70 | 0.0 | 10359.0 | 359.0 | 01.Apr.2030 | 520.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 237.552,39 | 0.0 | 11702.0 | 99.0 | 22.Feb.2027 | 150.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 237.554,29 | 0.0 | 9354.0 | 1055.0 | 01.Mai2042 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 237.608,65 | 0.0 | 7749.0 | 1368.0 | 01.Apr.2056 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.612,34 | 0.0 | 11713.0 | 110.0 | 06.Apr.2027 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 237.667,32 | 0.0 | 11769.0 | 340.0 | 14.Sept.2029 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.686,75 | 0.0 | 11848.0 | 372.0 | 13.Feb.2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.707,37 | 0.0 | 11821.0 | 63.0 | 21.Nov.2026 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.711,78 | 0.0 | 11648.0 | 290.0 | 29.März2029 | 225.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 236.964,81 | 0.0 | 11515.0 | 771.0 | 26.März2035 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.498,43 | 0.0 | 11779.0 | 22.0 | 11.Mai2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 236.503,81 | 0.0 | 11772.0 | 28.0 | 01.Juni2026 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.669,36 | 0.0 | 8606.0 | 978.0 | 21.Jan.2036 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 236.722,79 | 0.0 | 11788.0 | 18.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 236.732,28 | 0.0 | 11798.0 | 12.0 | 02.Apr.2026 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 236.831,16 | 0.0 | 11755.0 | 442.0 | 29.Okt.2030 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 236.836,36 | 0.0 | 11828.0 | 549.0 | 03.Feb.2032 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 236.984,29 | 0.0 | 11825.0 | 1394.0 | 17.Mai2040 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.994,29 | 0.0 | 11695.0 | 751.0 | 28.Aug.2034 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 237.004,01 | 0.0 | 11707.0 | 828.0 | 17.Sept.2035 | 288.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 237.042,51 | 0.0 | 11528.0 | 775.0 | 19.Feb.2035 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 237.104,71 | 0.0 | 11760.0 | 610.0 | 29.Okt.2032 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.109,60 | 0.0 | 11677.0 | 200.0 | 15.März2028 | 163.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 237.134,92 | 0.0 | 11814.0 | 4.0 | 05.März2026 | 38.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 237.194,73 | 0.0 | 11832.0 | 461.0 | 18.Jan.2031 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 237.257,36 | 0.0 | 11836.0 | 637.0 | 28.Feb.2033 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 237.330,97 | 0.0 | 1171.0 | 423.0 | 30.Sept.2030 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.385,73 | 0.0 | 11858.0 | 713.0 | 06.Feb.2034 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.511,83 | 0.0 | 11792.0 | 613.0 | 17.Nov.2032 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.549,29 | 0.0 | 11810.0 | 233.0 | 17.Juli2028 | 225.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.572,12 | 0.0 | 11777.0 | 437.0 | 15.Okt.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.611,37 | 0.0 | 11848.0 | 371.0 | 09.Jan.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.720,03 | 0.0 | 11717.0 | 820.0 | 20.Aug.2035 | 288.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 237.370,41 | 0.0 | 9412.0 | 748.0 | 01.Juni2038 | 386.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 236.831,60 | 0.0 | 9990.0 | 526.0 | 01.Juli2048 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 234.995,34 | 0.0 | 7696.0 | 282.0 | 09.Apr.2034 | 518.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 235.000,96 | 0.0 | 11629.0 | 116.0 | 26.Apr.2027 | 125.0 |
| ICADFP | ICADE RegS | REITS | 235.008,91 | 0.0 | 11564.0 | 195.0 | 28.Feb.2028 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.026,18 | 0.0 | 11653.0 | 137.0 | 12.Juli2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 235.081,94 | 0.0 | 11725.0 | 452.0 | 19.Jan.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 235.115,63 | 0.0 | 11651.0 | 753.0 | 06.Nov.2034 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.150,38 | 0.0 | 11731.0 | 1115.0 | 24.Jan.2040 | 325.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 235.188,73 | 0.0 | 11652.0 | 521.0 | 04.Nov.2031 | 313.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.272,25 | 0.0 | 11744.0 | 34.0 | 22.Juni2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.313,08 | 0.0 | 11667.0 | 252.0 | 27.Sept.2028 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 235.355,88 | 0.0 | 11730.0 | 822.0 | 19.Jan.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.408,10 | 0.0 | 11585.0 | 196.0 | 02.März2029 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 235.443,52 | 0.0 | 10624.0 | 343.0 | 01.Apr.2030 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.509,15 | 0.0 | 11687.0 | 352.0 | 06.Nov.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.528,96 | 0.0 | 11551.0 | 479.0 | 25.Mai2031 | 259.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 235.529,74 | 0.0 | 10352.0 | 587.0 | 01.Juni2033 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.541,00 | 0.0 | 11661.0 | 102.0 | 04.März2027 | 102.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.610,90 | 0.0 | 11668.0 | 103.0 | 06.März2027 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 235.636,54 | 0.0 | 9224.0 | 1148.0 | 15.Sept.2044 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.675,75 | 0.0 | 10425.0 | 385.0 | 15.Juli2030 | 545.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.701,70 | 0.0 | 11739.0 | 68.0 | 28.Okt.2026 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 235.741,76 | 0.0 | 11590.0 | 203.0 | 31.März2028 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 235.860,76 | 0.0 | 11760.0 | 688.0 | 20.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.880,90 | 0.0 | 11749.0 | 873.0 | 15.Jan.2037 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.889,54 | 0.0 | 11657.0 | 815.0 | 10.Okt.2035 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 235.893,34 | 0.0 | 11694.0 | 517.0 | 06.Nov.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 235.905,42 | 0.0 | 11676.0 | 948.0 | 05.Nov.2037 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 235.930,26 | 0.0 | 11747.0 | 69.0 | 30.Okt.2026 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 235.941,13 | 0.0 | 11672.0 | 947.0 | 31.Okt.2037 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 235.982,80 | 0.0 | 6662.0 | 1443.0 | 15.Mai2050 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.012,61 | 0.0 | 9300.0 | 874.0 | 23.Apr.2039 | 441.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 236.026,10 | 0.0 | 11768.0 | 24.0 | 19.Mai2026 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 236.040,93 | 0.0 | 11770.0 | 720.0 | 23.Juli2034 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 236.049,90 | 0.0 | 11768.0 | 27.0 | 31.Mai2026 | 40.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.055,75 | 0.0 | 11710.0 | 257.0 | 17.Okt.2028 | 232.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 236.059,38 | 0.0 | 11632.0 | 1304.0 | 15.Okt.2045 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.091,84 | 0.0 | 11805.0 | 289.0 | 19.Feb.2030 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 236.146,36 | 0.0 | 11721.0 | 433.0 | 15.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.188,74 | 0.0 | 7770.0 | 1056.0 | 22.Apr.2042 | 321.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 236.209,06 | 0.0 | 11740.0 | 266.0 | 19.Nov.2028 | 238.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 236.235,71 | 0.0 | 11634.0 | 205.0 | 11.Apr.2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 236.257,05 | 0.0 | 11555.0 | 511.0 | 14.Okt.2032 | 750.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.285,83 | 0.0 | 11814.0 | 767.0 | 19.Feb.2035 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.301,20 | 0.0 | 11578.0 | 382.0 | 30.März2030 | 225.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 236.317,58 | 0.0 | 11710.0 | 479.0 | 22.Apr.2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 235.065,08 | 0.0 | 5859.0 | 545.0 | 21.Nov.2031 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.019,02 | 0.0 | 11459.0 | 1300.0 | 08.Juli2045 | 400.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 235.032,15 | 0.0 | 11655.0 | 116.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 235.054,59 | 0.0 | 11743.0 | 33.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 235.104,74 | 0.0 | 11663.0 | 109.0 | 29.März2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 235.130,64 | 0.0 | 1159.0 | 503.0 | 10.Sept.2031 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.298,56 | 0.0 | 7840.0 | 638.0 | 14.Aug.2033 | 445.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 235.370,07 | 0.0 | 11662.0 | 108.0 | 25.März2027 | 100.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 235.716,96 | 0.0 | 11686.0 | 608.0 | 22.Okt.2032 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 235.960,45 | 0.0 | 11797.0 | 9.0 | 24.März2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.070,26 | 0.0 | 11791.0 | 15.0 | 11.Apr.2026 | 13.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 236.208,62 | 0.0 | 11807.0 | 637.0 | 14.Feb.2033 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 234.740,44 | 0.0 | 11681.0 | 862.0 | 15.Jan.2038 | 615.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 233.638,16 | 0.0 | 6582.0 | 1428.0 | 01.Mai2050 | 315.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 233.665,13 | 0.0 | 11369.0 | 1267.0 | 04.Juni2044 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.684,12 | 0.0 | 11684.0 | 52.0 | 28.Aug.2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 233.684,98 | 0.0 | 10167.0 | 773.0 | 23.Feb.2036 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 233.699,64 | 0.0 | 9138.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 233.702,18 | 0.0 | 11602.0 | 117.0 | 29.Apr.2027 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.730,86 | 0.0 | 11468.0 | 518.0 | 02.Nov.2033 | 744.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.732,17 | 0.0 | 10177.0 | 183.0 | 01.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 233.768,46 | 0.0 | 9257.0 | 1192.0 | 09.Dez.2045 | 488.0 |
| EU | EUROPEAN UNION RegS | Supranational | 233.777,17 | 0.0 | 11679.0 | 67.0 | 22.Okt.2026 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.801,24 | 0.0 | 7765.0 | 1177.0 | 14.Jan.2042 | 305.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 233.802,65 | 0.0 | 11688.0 | 97.0 | 12.Feb.2027 | 113.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 233.815,75 | 0.0 | 9124.0 | 1376.0 | 23.Aug.2052 | 470.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 233.817,49 | 0.0 | 11462.0 | 722.0 | 16.Juni2034 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.834,28 | 0.0 | 11573.0 | 230.0 | 03.Juli2028 | 159.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.856,67 | 0.0 | 11629.0 | 153.0 | 13.Sept.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.862,58 | 0.0 | 11673.0 | 186.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.906,76 | 0.0 | 11689.0 | 54.0 | 04.Sept.2026 | 13.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.929,83 | 0.0 | 9919.0 | 273.0 | 14.Jan.2029 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 233.936,90 | 0.0 | 7627.0 | 679.0 | 22.Aug.2034 | 473.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 233.953,08 | 0.0 | 11691.0 | 169.0 | 31.Dez.2079 | 238.0 |
| BRKHEC | PACIFICORP | Elektro- | 233.963,74 | 0.0 | 9216.0 | 1312.0 | 15.Mai2054 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 233.982,06 | 0.0 | 10350.0 | 759.0 | 15.Jan.2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.988,11 | 0.0 | 10391.0 | 712.0 | 12.Feb.2035 | 510.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 234.043,50 | 0.0 | 11456.0 | 1017.0 | 16.Apr.2044 | 725.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.060,54 | 0.0 | 11685.0 | 59.0 | 25.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.079,97 | 0.0 | 11544.0 | 601.0 | 28.Nov.2033 | 720.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 234.099,24 | 0.0 | 11531.0 | 209.0 | 17.Apr.2028 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 234.150,39 | 0.0 | 11482.0 | 529.0 | 28.Okt.2032 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.179,01 | 0.0 | 9226.0 | 1051.0 | 01.Nov.2041 | 475.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 234.213,97 | 0.0 | 11627.0 | 477.0 | 09.Juni2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.293,93 | 0.0 | 11627.0 | 132.0 | 23.Juni2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.300,55 | 0.0 | 11516.0 | 290.0 | 12.März2029 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.320,90 | 0.0 | 11626.0 | 111.0 | 08.Apr.2027 | 88.0 |
| WELL | WELLTOWER OP LLC | REITS | 234.324,10 | 0.0 | 9313.0 | 479.0 | 01.Juni2031 | 280.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 234.346,32 | 0.0 | 11693.0 | 72.0 | 10.Nov.2026 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 234.350,78 | 0.0 | 11510.0 | 395.0 | 24.Mai2030 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.353,14 | 0.0 | 11710.0 | 94.0 | 29.Jan.2027 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 234.420,02 | 0.0 | 9228.0 | 604.0 | 09.März2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.421,89 | 0.0 | 11713.0 | 623.0 | 10.Feb.2033 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 234.424,43 | 0.0 | 10295.0 | 333.0 | 15.Nov.2029 | 480.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 234.460,26 | 0.0 | 11695.0 | 76.0 | 25.Nov.2026 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 234.460,28 | 0.0 | 11599.0 | 668.0 | 28.Okt.2033 | 338.0 |
| AAPL | APPLE INC | Technologie | 234.483,83 | 0.0 | 10295.0 | 729.0 | 12.Mai2035 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 234.506,76 | 0.0 | 10230.0 | 276.0 | 18.März2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.525,81 | 0.0 | 11305.0 | 1203.0 | 24.Feb.2043 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 234.549,73 | 0.0 | 11579.0 | 209.0 | 18.Apr.2028 | 150.0 |
| V | VISA INC | Technologie | 234.578,49 | 0.0 | 9313.0 | 388.0 | 15.Apr.2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 234.591,25 | 0.0 | 7744.0 | 1115.0 | 16.Nov.2040 | 296.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.595,25 | 0.0 | 11706.0 | 76.0 | 25.Nov.2026 | 88.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 234.607,11 | 0.0 | 7758.0 | 678.0 | 13.Juni2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 234.609,13 | 0.0 | 6694.0 | 1653.0 | 08.Feb.2061 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.621,95 | 0.0 | 11663.0 | 443.0 | 30.Nov.2030 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 234.624,63 | 0.0 | 11585.0 | 217.0 | 17.Mai2028 | 163.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 234.633,64 | 0.0 | 9175.0 | 1357.0 | 15.März2053 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.703,31 | 0.0 | 11644.0 | 251.0 | 21.Sept.2028 | 188.0 |
| NTAP | NETAPP INC | Technologie | 234.729,58 | 0.0 | 9347.0 | 401.0 | 22.Juni2030 | 270.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 234.784,00 | 0.0 | 11526.0 | 648.0 | 17.Mai2033 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 234.808,28 | 0.0 | 11651.0 | 249.0 | 24.Sept.2028 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 234.812,44 | 0.0 | 11642.0 | 115.0 | 20.Apr.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 234.851,58 | 0.0 | 11739.0 | 910.0 | 15.Feb.2037 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 234.863,95 | 0.0 | 11604.0 | 806.0 | 10.Dez.2037 | 738.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 234.870,01 | 0.0 | 7725.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.882,61 | 0.0 | 9336.0 | 393.0 | 25.Mai2031 | 259.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 234.893,70 | 0.0 | 11735.0 | 36.0 | 30.Juni2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.928,46 | 0.0 | 11644.0 | 112.0 | 09.Apr.2027 | 100.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 234.930,41 | 0.0 | 7747.0 | 1363.0 | 30.Nov.2049 | 390.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 234.628,63 | 0.0 | 11649.0 | 124.0 | 26.Mai2027 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.616,72 | 0.0 | 11647.0 | 711.0 | 09.Jan.2034 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.883,42 | 0.0 | 11618.0 | 124.0 | 25.Mai2027 | 88.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.913,46 | 0.0 | 11676.0 | 634.0 | 26.Jan.2033 | 263.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 234.060,50 | 0.0 | 11635.0 | 106.0 | 17.März2027 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 234.147,53 | 0.0 | 11443.0 | 1386.0 | 12.Juni2045 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 234.309,06 | 0.0 | 7665.0 | 633.0 | 01.Sept.2033 | 425.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.339,19 | 0.0 | 11567.0 | 314.0 | 30.Mai2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.421,66 | 0.0 | 11720.0 | 40.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.546,18 | 0.0 | 11727.0 | 39.0 | 10.Juli2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.564,69 | 0.0 | 11711.0 | 855.0 | 01.Feb.2036 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 234.631,23 | 0.0 | 5817.0 | 1562.0 | 02.Juni2050 | 310.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.655,95 | 0.0 | 11732.0 | 36.0 | 29.Juni2026 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.858,93 | 0.0 | 7825.0 | 1532.0 | 14.Aug.2054 | 500.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 234.899,48 | 0.0 | 11516.0 | 564.0 | 30.Apr.2032 | 240.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 232.229,09 | 0.0 | 11497.0 | 217.0 | 12.Mai2028 | 125.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 232.247,87 | 0.0 | 11548.0 | 534.0 | 17.Nov.2031 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.249,89 | 0.0 | 9261.0 | 407.0 | 01.Juli2030 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 232.257,17 | 0.0 | 11613.0 | 76.0 | 24.Nov.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.303,37 | 0.0 | 11519.0 | 234.0 | 16.Juli2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 232.317,78 | 0.0 | 11558.0 | 134.0 | 26.Juni2027 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.362,80 | 0.0 | 9291.0 | 538.0 | 14.Feb.2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.367,01 | 0.0 | 11510.0 | 939.0 | 21.Nov.2037 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 232.413,86 | 0.0 | 9262.0 | 520.0 | 14.Jan.2037 | 365.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 232.497,96 | 0.0 | 11489.0 | 1063.0 | 25.Okt.2039 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 232.503,40 | 0.0 | 7732.0 | 229.0 | 02.Aug.2033 | 568.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 232.510,54 | 0.0 | 11567.0 | 119.0 | 04.Mai2027 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 232.513,15 | 0.0 | 11626.0 | 75.0 | 22.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 232.547,04 | 0.0 | 11582.0 | 99.0 | 24.Feb.2028 | 39.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.564,32 | 0.0 | 10330.0 | 358.0 | 14.Feb.2031 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.572,90 | 0.0 | 10192.0 | 703.0 | 24.Okt.2034 | 455.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 232.576,78 | 0.0 | 11548.0 | 246.0 | 05.Sept.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.582,90 | 0.0 | 11625.0 | 90.0 | 14.Jan.2027 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 232.591,56 | 0.0 | 11598.0 | 699.0 | 17.Jan.2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 232.613,24 | 0.0 | 9187.0 | 460.0 | 11.März2031 | 269.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 232.651,56 | 0.0 | 10182.0 | 827.0 | 29.März2035 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.693,36 | 0.0 | 11530.0 | 228.0 | 27.Juni2028 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 232.723,92 | 0.0 | 9211.0 | 377.0 | 11.März2030 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 232.740,64 | 0.0 | 11392.0 | 925.0 | 30.Juni2037 | 325.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 232.837,66 | 0.0 | 11390.0 | 370.0 | 31.Dez.2079 | 275.0 |
| FISV | FISERV INC | Technologie | 232.859,66 | 0.0 | 9258.0 | 396.0 | 01.Juni2030 | 265.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 232.860,78 | 0.0 | 11573.0 | 127.0 | 16.Juni2028 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.862,34 | 0.0 | 11342.0 | 1291.0 | 01.Juni2044 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.876,50 | 0.0 | 11627.0 | 187.0 | 15.Jan.2028 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 232.895,54 | 0.0 | 11443.0 | 568.0 | 17.Mai2032 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.947,37 | 0.0 | 11497.0 | 587.0 | 02.Sept.2032 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.962,90 | 0.0 | 9238.0 | 381.0 | 12.März2030 | 185.0 |
| DAL | DELTA AIR LINES INC | Transport | 232.965,51 | 0.0 | 10299.0 | 386.0 | 10.Juli2030 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.978,87 | 0.0 | 11572.0 | 445.0 | 15.Nov.2030 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.980,19 | 0.0 | 11646.0 | 95.0 | 09.Feb.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 232.998,51 | 0.0 | 11314.0 | 1277.0 | 03.Mai2044 | 356.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.016,53 | 0.0 | 11631.0 | 184.0 | 10.Jan.2028 | 159.0 |
| FISV | FISERV INC | Technologie | 233.076,16 | 0.0 | 11569.0 | 134.0 | 01.Juli2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 233.114,34 | 0.0 | 9252.0 | 476.0 | 21.Mai2031 | 299.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.126,70 | 0.0 | 11638.0 | 188.0 | 17.Jan.2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.145,24 | 0.0 | 10140.0 | 817.0 | 16.März2037 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 233.224,91 | 0.0 | 9233.0 | 1373.0 | 01.Juni2050 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 233.225,63 | 0.0 | 11535.0 | 216.0 | 11.Mai2028 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 233.247,95 | 0.0 | 11662.0 | 628.0 | 18.Feb.2033 | 300.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 233.259,49 | 0.0 | 7627.0 | 279.0 | 08.März2029 | 455.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 233.296,49 | 0.0 | 11659.0 | 57.0 | 16.Sept.2026 | 13.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 233.300,61 | 0.0 | 11570.0 | 129.0 | 15.Sept.2081 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 233.313,44 | 0.0 | 9279.0 | 1157.0 | 08.Juli2044 | 480.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 233.338,14 | 0.0 | 11656.0 | 87.0 | 06.Jan.2027 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 233.341,15 | 0.0 | 14738.0 | 862.0 | 09.März2039 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.352,77 | 0.0 | 11659.0 | 70.0 | 02.Nov.2026 | 25.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 233.398,21 | 0.0 | 11497.0 | 445.0 | 30.Mai2031 | 800.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 233.498,72 | 0.0 | 11628.0 | 451.0 | 03.Dez.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.547,29 | 0.0 | 11677.0 | 54.0 | 04.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 233.571,96 | 0.0 | 11484.0 | 600.0 | 07.Nov.2033 | 694.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 233.572,81 | 0.0 | 11662.0 | 788.0 | 31.Jan.2035 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 232.287,08 | 0.0 | 11571.0 | 139.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 232.400,43 | 0.0 | 11582.0 | 112.0 | 09.Apr.2027 | 38.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 232.590,63 | 0.0 | 11572.0 | 134.0 | 27.Juni2027 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 232.728,53 | 0.0 | 1133.0 | 197.0 | 15.März2028 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 232.944,56 | 0.0 | 11604.0 | 101.0 | 25.Feb.2027 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 232.991,85 | 0.0 | 11600.0 | 132.0 | 19.Juni2027 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 233.240,71 | 0.0 | 11662.0 | 61.0 | 01.Okt.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.263,96 | 0.0 | 11521.0 | 313.0 | 24.Mai2029 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 233.269,97 | 0.0 | 11663.0 | 63.0 | 07.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 233.372,18 | 0.0 | 11611.0 | 120.0 | 07.Mai2027 | 63.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 233.407,71 | 0.0 | 11668.0 | 62.0 | 05.Okt.2026 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.425,06 | 0.0 | 11638.0 | 711.0 | 10.Jan.2034 | 263.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 233.519,74 | 0.0 | 7691.0 | 1118.0 | 01.Apr.2040 | 244.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 230.811,94 | 0.0 | 9150.0 | 1175.0 | 15.Dez.2044 | 468.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.879,40 | 0.0 | 11432.0 | 209.0 | 17.Apr.2029 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.899,08 | 0.0 | 10942.0 | 962.0 | 15.Jan.2040 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.914,06 | 0.0 | 11469.0 | 221.0 | 24.Mai2028 | 88.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 230.930,94 | 0.0 | 9163.0 | 514.0 | 23.Nov.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.970,30 | 0.0 | 11518.0 | 128.0 | 08.Juni2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 230.986,18 | 0.0 | 11512.0 | 114.0 | 15.Apr.2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 230.989,64 | 0.0 | 11549.0 | 113.0 | 09.Apr.2027 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 231.003,75 | 0.0 | 9053.0 | 1191.0 | 18.März2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.038,37 | 0.0 | 7522.0 | 1396.0 | 01.März2052 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.060,11 | 0.0 | 11522.0 | 129.0 | 11.Juni2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 231.079,56 | 0.0 | 11463.0 | 342.0 | 21.Sept.2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 231.096,74 | 0.0 | 11454.0 | 225.0 | 13.Juni2028 | 125.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 231.109,41 | 0.0 | 7593.0 | 692.0 | 17.Okt.2035 | 446.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 231.131,89 | 0.0 | 11556.0 | 97.0 | 12.Feb.2027 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 231.138,89 | 0.0 | 11547.0 | 191.0 | 31.Jan.2028 | 163.0 |
| BIDU | BAIDU INC | Technologie | 231.232,79 | 0.0 | 9134.0 | 501.0 | 23.Aug.2031 | 238.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 231.297,27 | 0.0 | 9144.0 | 416.0 | 19.Aug.2030 | 216.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.326,00 | 0.0 | 11418.0 | 318.0 | 18.Juni2029 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 231.332,46 | 0.0 | 10161.0 | 165.0 | 19.Nov.2027 | 488.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 231.353,42 | 0.0 | 9162.0 | 424.0 | 14.Sept.2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.430,29 | 0.0 | 11426.0 | 844.0 | 01.Juni2038 | 680.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 231.461,25 | 0.0 | 11446.0 | 316.0 | 01.Juni2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 231.481,53 | 0.0 | 11543.0 | 171.0 | 15.Nov.2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 231.555,96 | 0.0 | 11555.0 | 132.0 | 23.Dez.2032 | 125.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 231.570,30 | 0.0 | 9126.0 | 916.0 | 15.Apr.2038 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 231.589,25 | 0.0 | 10325.0 | 309.0 | 01.Okt.2029 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 231.607,63 | 0.0 | 9135.0 | 1168.0 | 15.Nov.2045 | 500.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 231.633,13 | 0.0 | 11507.0 | 248.0 | 04.Sept.2028 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.650,42 | 0.0 | 9170.0 | 1098.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 231.656,36 | 0.0 | 11419.0 | 303.0 | 04.Mai2030 | 174.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.665,82 | 0.0 | 11536.0 | 145.0 | 09.Aug.2027 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 231.680,37 | 0.0 | 7589.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 231.739,72 | 0.0 | 11513.0 | 442.0 | 14.Nov.2030 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 231.759,10 | 0.0 | 11301.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 231.768,32 | 0.0 | 11578.0 | 190.0 | 26.Jan.2028 | 138.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.789,18 | 0.0 | 9263.0 | 491.0 | 08.Aug.2031 | 325.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 231.797,41 | 0.0 | 11548.0 | 165.0 | 25.Okt.2027 | 113.0 |
| AON | AON CORP | Versicherung | 231.817,74 | 0.0 | 7543.0 | 1392.0 | 28.Feb.2052 | 390.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 231.868,51 | 0.0 | 11567.0 | 277.0 | 05.Jan.2029 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 231.877,60 | 0.0 | 9106.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.894,99 | 0.0 | 11432.0 | 584.0 | 10.Aug.2032 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 231.981,38 | 0.0 | 9193.0 | 1360.0 | 15.Juni2052 | 495.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.982,49 | 0.0 | 11582.0 | 186.0 | 11.Jan.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.998,16 | 0.0 | 8259.0 | 1243.0 | 24.Juli2048 | 403.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 232.025,64 | 0.0 | 11573.0 | 175.0 | 01.Dez.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 232.038,68 | 0.0 | 11600.0 | 93.0 | 23.Jan.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 232.044,86 | 0.0 | 11365.0 | 557.0 | 15.Apr.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 232.046,42 | 0.0 | 9159.0 | 1183.0 | 14.Mai2045 | 470.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.057,41 | 0.0 | 11492.0 | 218.0 | 19.Mai2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 232.059,70 | 0.0 | 11603.0 | 90.0 | 15.Jan.2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 232.062,24 | 0.0 | 11550.0 | 123.0 | 20.Mai2027 | 60.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.137,86 | 0.0 | 11562.0 | 122.0 | 14.Mai2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 232.155,52 | 0.0 | 10162.0 | 1317.0 | 15.Mai2055 | 605.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 232.208,52 | 0.0 | 11395.0 | 573.0 | 09.Nov.2033 | 785.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 232.213,16 | 0.0 | 11558.0 | 153.0 | 08.Sept.2027 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 232.215,00 | 0.0 | 11552.0 | 136.0 | 08.Juli2027 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 231.124,52 | 0.0 | 11470.0 | 198.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 231.229,99 | 0.0 | 11467.0 | 204.0 | 22.März2028 | 88.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 231.292,08 | 0.0 | 7693.0 | 708.0 | 29.Juli2034 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 231.332,87 | 0.0 | 7647.0 | 625.0 | 01.Juni2033 | 405.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 231.334,16 | 0.0 | 11567.0 | 99.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.422,11 | 0.0 | 11558.0 | 112.0 | 08.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.460,40 | 0.0 | 11293.0 | 1051.0 | 17.Mai2039 | 313.0 |
| NRWBK | NRW BANK MTN | Local Authority | 231.500,74 | 0.0 | 9133.0 | 1168.0 | 28.März2039 | 120.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 231.528,02 | 0.0 | 11445.0 | 308.0 | 30.Apr.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 231.534,05 | 0.0 | 11572.0 | 194.0 | 07.Feb.2028 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 231.538,87 | 0.0 | 11577.0 | 97.0 | 11.Feb.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 231.761,47 | 0.0 | 11550.0 | 155.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 231.804,12 | 0.0 | 11590.0 | 92.0 | 22.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 231.949,71 | 0.0 | 11597.0 | 89.0 | 12.Jan.2027 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 231.958,97 | 0.0 | 11597.0 | 96.0 | 08.Feb.2027 | 25.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 230.003,90 | 0.0 | 8872.0 | 696.0 | 20.Jan.2047 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.467,66 | 0.0 | 11034.0 | 1267.0 | 03.März2045 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 229.482,92 | 0.0 | 9146.0 | 407.0 | 15.Juni2030 | 190.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.562,67 | 0.0 | 11468.0 | 186.0 | 14.Jan.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 229.619,19 | 0.0 | 11227.0 | 552.0 | 25.März2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.643,81 | 0.0 | 11455.0 | 151.0 | 01.Sept.2028 | 50.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 229.655,08 | 0.0 | 9164.0 | 1169.0 | 01.Aug.2044 | 475.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 229.658,22 | 0.0 | 11298.0 | 387.0 | 29.März2030 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 229.666,00 | 0.0 | 11397.0 | 343.0 | 19.Sept.2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 229.666,87 | 0.0 | 7640.0 | 276.0 | 01.Feb.2029 | 468.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 229.671,45 | 0.0 | 11473.0 | 699.0 | 08.Feb.2034 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 229.697,62 | 0.0 | 11330.0 | 401.0 | 21.Mai2030 | 175.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 229.756,93 | 0.0 | 11391.0 | 222.0 | 27.Mai2028 | 113.0 |
| NXPI | NXP BV | Technologie | 229.792,53 | 0.0 | 9124.0 | 477.0 | 11.Mai2031 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 229.823,07 | 0.0 | 11312.0 | 390.0 | 08.Apr.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 229.823,29 | 0.0 | 9117.0 | 515.0 | 18.Nov.2036 | 302.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 229.845,17 | 0.0 | 11247.0 | 639.0 | 05.Mai2033 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.891,91 | 0.0 | 11425.0 | 354.0 | 26.Okt.2029 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 229.985,25 | 0.0 | 11365.0 | 311.0 | 17.Mai2029 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 229.992,05 | 0.0 | 11376.0 | 317.0 | 08.Juni2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.995,63 | 0.0 | 11433.0 | 534.0 | 01.Dez.2031 | 263.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 230.080,74 | 0.0 | 11275.0 | 560.0 | 02.Apr.2032 | 220.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 230.111,82 | 0.0 | 9137.0 | 479.0 | 16.Apr.2031 | 200.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 230.133,77 | 0.0 | 11212.0 | 573.0 | 13.Sept.2034 | 684.0 |
| TCN | TELUS CORPORATION | Kommunikation | 230.155,39 | 0.0 | 7667.0 | 476.0 | 13.Aug.2031 | 465.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 230.160,67 | 0.0 | 11481.0 | 161.0 | 07.Okt.2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.169,18 | 0.0 | 11453.0 | 261.0 | 26.Okt.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 230.174,97 | 0.0 | 11378.0 | 311.0 | 16.Mai2029 | 145.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.178,87 | 0.0 | 11485.0 | 371.0 | 16.Jan.2030 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 230.191,94 | 0.0 | 11482.0 | 161.0 | 06.Okt.2027 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 230.231,34 | 0.0 | 11488.0 | 175.0 | 28.Nov.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 230.239,42 | 0.0 | 11386.0 | 321.0 | 24.Juni2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 230.327,44 | 0.0 | 11428.0 | 344.0 | 26.Sept.2029 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 230.354,70 | 0.0 | 9145.0 | 436.0 | 15.Nov.2035 | 267.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.354,95 | 0.0 | 11430.0 | 220.0 | 22.Mai2028 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.358,72 | 0.0 | 7662.0 | 317.0 | 01.Aug.2034 | 495.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 230.360,99 | 0.0 | 11453.0 | 233.0 | 05.Juli2028 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 230.363,03 | 0.0 | 11409.0 | 202.0 | 17.Juni2033 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.396,53 | 0.0 | 11388.0 | 313.0 | 23.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.453,07 | 0.0 | 11514.0 | 910.0 | 10.Feb.2037 | 345.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 230.506,46 | 0.0 | 7549.0 | 1357.0 | 15.Okt.2050 | 395.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 230.557,35 | 0.0 | 11515.0 | 165.0 | 31.Dez.2079 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 230.585,54 | 0.0 | 11439.0 | 218.0 | 15.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.587,21 | 0.0 | 11317.0 | 566.0 | 18.Mai2032 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 230.635,40 | 0.0 | 9197.0 | 533.0 | 12.Jan.2032 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 230.653,52 | 0.0 | 11477.0 | 258.0 | 14.Okt.2028 | 135.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.721,38 | 0.0 | 11518.0 | 174.0 | 22.Nov.2027 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 230.726,08 | 0.0 | 11332.0 | 588.0 | 01.Nov.2033 | 688.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 230.807,26 | 0.0 | 11224.0 | 1267.0 | 30.Mai2044 | 370.0 |
| DGFP | VINCI SA MTN RegS | Transport | 230.835,31 | 0.0 | 11525.0 | 282.0 | 18.Jan.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 230.124,01 | 0.0 | 42.0 | 2004.0 | 20.Sept.2052 | 140.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 229.532,34 | 0.0 | 11458.0 | 156.0 | 17.Sept.2027 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 229.588,12 | 0.0 | 4524.0 | 1778.0 | 05.Sept.2052 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 229.605,61 | 0.0 | 11473.0 | 140.0 | 19.Juli2027 | 10.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.742,12 | 0.0 | 11886.0 | 786.0 | 31.Jan.2035 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 229.926,71 | 0.0 | 11489.0 | 189.0 | 18.Jan.2028 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 230.057,08 | 0.0 | 7600.0 | 588.0 | 22.Nov.2032 | 390.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 230.155,77 | 0.0 | 1137.0 | 338.0 | 19.Sept.2029 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 230.278,48 | 0.0 | 7612.0 | 305.0 | 01.Juni2029 | 405.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 230.310,74 | 0.0 | 11515.0 | 123.0 | 18.Mai2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 230.358,05 | 0.0 | 11515.0 | 194.0 | 08.Feb.2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 230.419,96 | 0.0 | 11512.0 | 187.0 | 11.Jan.2028 | 75.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 230.500,44 | 0.0 | 1147.0 | 361.0 | 19.Dez.2029 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 230.699,29 | 0.0 | 11459.0 | 222.0 | 25.Mai2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 230.713,11 | 0.0 | 11525.0 | 125.0 | 23.Mai2027 | 13.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 228.834,07 | 0.0 | 11271.0 | 405.0 | 15.Nov.2030 | 663.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 228.195,04 | 0.0 | 9062.0 | 523.0 | 19.Okt.2031 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 228.199,25 | 0.0 | 11247.0 | 1247.0 | 23.Mai2053 | 690.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 228.203,56 | 0.0 | 11173.0 | 582.0 | 15.Okt.2033 | 695.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 228.204,17 | 0.0 | 9092.0 | 482.0 | 29.Juni2032 | 268.0 |
| MA | MASTERCARD INC | Technologie | 228.246,74 | 0.0 | 11295.0 | 292.0 | 22.Feb.2029 | 100.0 |
| CSX | CSX CORP | Transport | 228.261,43 | 0.0 | 9008.0 | 1279.0 | 15.Nov.2048 | 475.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 228.329,92 | 0.0 | 11159.0 | 695.0 | 10.März2035 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 228.344,82 | 0.0 | 11269.0 | 397.0 | 18.Apr.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.355,63 | 0.0 | 11360.0 | 200.0 | 01.März2028 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 228.366,33 | 0.0 | 11407.0 | 167.0 | 28.Okt.2027 | 30.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 228.414,02 | 0.0 | 11266.0 | 413.0 | 08.Juli2050 | 212.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 228.511,63 | 0.0 | 11415.0 | 164.0 | 15.Okt.2027 | 25.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 228.520,95 | 0.0 | 7473.0 | 189.0 | 22.Feb.2028 | 399.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 228.528,40 | 0.0 | 9818.0 | 1367.0 | 01.Dez.2054 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 228.593,92 | 0.0 | 7543.0 | 574.0 | 23.Juni2038 | 693.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 228.610,08 | 0.0 | 11161.0 | 814.0 | 15.Sept.2037 | 635.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 228.652,22 | 0.0 | 11299.0 | 408.0 | 09.Juni2030 | 163.0 |
| BRKHEC | PACIFICORP | Elektro- | 228.664,60 | 0.0 | 9032.0 | 1316.0 | 01.Dez.2053 | 535.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 228.695,77 | 0.0 | 11432.0 | 152.0 | 01.Sept.2027 | 5.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 228.711,57 | 0.0 | 11426.0 | 158.0 | 23.Sept.2027 | 20.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.781,34 | 0.0 | 11413.0 | 371.0 | 07.Jan.2030 | 194.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.786,05 | 0.0 | 11384.0 | 252.0 | 19.Sept.2028 | 113.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 228.791,38 | 0.0 | 8989.0 | 1211.0 | 15.Okt.2046 | 475.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 228.805,73 | 0.0 | 9081.0 | 476.0 | 06.Mai2031 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 228.863,78 | 0.0 | 10073.0 | 438.0 | 01.März2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.877,50 | 0.0 | 10165.0 | 183.0 | 12.Feb.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.934,52 | 0.0 | 6451.0 | 1370.0 | 24.Okt.2051 | 283.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.946,58 | 0.0 | 9074.0 | 508.0 | 20.Okt.2032 | 257.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 228.969,66 | 0.0 | 11360.0 | 807.0 | 01.Juli2037 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.986,17 | 0.0 | 11271.0 | 489.0 | 18.Mai2031 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.995,68 | 0.0 | 11360.0 | 435.0 | 02.Okt.2030 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 229.004,17 | 0.0 | 11199.0 | 1204.0 | 01.Apr.2050 | 660.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 229.024,69 | 0.0 | 11412.0 | 223.0 | 31.Dez.2079 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.107,63 | 0.0 | 9934.0 | 87.0 | 16.Jan.2027 | 302.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 229.120,92 | 0.0 | 11448.0 | 189.0 | 15.Jan.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.127,17 | 0.0 | 9949.0 | 1365.0 | 10.Feb.2055 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 229.173,19 | 0.0 | 9075.0 | 550.0 | 15.Apr.2032 | 270.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 229.220,33 | 0.0 | 11445.0 | 176.0 | 01.Dez.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 229.244,57 | 0.0 | 11247.0 | 826.0 | 15.Okt.2037 | 630.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 229.258,22 | 0.0 | 9077.0 | 1253.0 | 06.Juni2047 | 467.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 229.317,07 | 0.0 | 14682.0 | 511.0 | 07.Juni2032 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.416,86 | 0.0 | 11452.0 | 173.0 | 19.Nov.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.444,92 | 0.0 | 10192.0 | 187.0 | 14.Feb.2029 | 493.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 229.456,44 | 0.0 | 11458.0 | 177.0 | 05.Dez.2027 | 63.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 229.378,76 | 0.0 | 526.0 | 750.0 | 19.Sept.2035 | 530.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 228.111,83 | 0.0 | 11405.0 | 165.0 | 20.Okt.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 228.407,83 | 0.0 | 3795.0 | 3398.0 | 10.Jan.2121 | 95.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.780,61 | 0.0 | 11384.0 | 204.0 | 16.März2028 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.784,05 | 0.0 | 11335.0 | 303.0 | 01.Apr.2029 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 229.278,42 | 0.0 | 11463.0 | 144.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 229.431,73 | 0.0 | 11471.0 | 140.0 | 19.Juli2027 | 1.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 229.134,04 | 0.0 | 7548.0 | 1115.0 | 01.Juni2050 | 421.0 |
| VTR | VENTAS REALTY LP | REITS | 226.723,74 | 0.0 | 9974.0 | 768.0 | 15.Feb.2036 | 500.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 226.784,96 | 0.0 | 7426.0 | 1525.0 | 03.Okt.2055 | 481.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 226.815,61 | 0.0 | 9060.0 | 538.0 | 01.Feb.2032 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 226.841,83 | 0.0 | 8975.0 | 1217.0 | 27.Mai2045 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.927,04 | 0.0 | 7514.0 | 123.0 | 29.Juni2027 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 226.930,04 | 0.0 | 11307.0 | 201.0 | 03.März2028 | 35.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.991,67 | 0.0 | 11348.0 | 193.0 | 09.Feb.2029 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 227.005,64 | 0.0 | 11346.0 | 189.0 | 17.Jan.2028 | 38.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 227.023,06 | 0.0 | 8933.0 | 1226.0 | 26.Apr.2047 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.073,51 | 0.0 | 9006.0 | 473.0 | 01.Mai2031 | 260.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 227.089,43 | 0.0 | 7438.0 | 758.0 | 29.Sept.2035 | 461.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 227.091,70 | 0.0 | 7439.0 | 407.0 | 18.Sept.2030 | 417.0 |
| XOM | EXXON MOBIL CORP | Energie | 227.107,68 | 0.0 | 11315.0 | 231.0 | 26.Juni2028 | 52.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 227.124,51 | 0.0 | 11211.0 | 957.0 | 28.Sept.2037 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.134,73 | 0.0 | 11119.0 | 558.0 | 15.Apr.2032 | 238.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 227.138,60 | 0.0 | 11286.0 | 428.0 | 17.Juli2031 | 825.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 227.147,67 | 0.0 | 7459.0 | 330.0 | 24.Sept.2029 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.168,27 | 0.0 | 10056.0 | 267.0 | 15.Jan.2029 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 227.197,00 | 0.0 | 9080.0 | 539.0 | 07.Feb.2033 | 262.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 227.235,69 | 0.0 | 11299.0 | 253.0 | 25.Sept.2028 | 133.0 |
| V | VISA INC | Technologie | 227.247,58 | 0.0 | 11172.0 | 736.0 | 15.Juni2034 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.250,75 | 0.0 | 11268.0 | 300.0 | 21.März2029 | 88.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.264,29 | 0.0 | 9056.0 | 493.0 | 15.Juni2031 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 227.281,74 | 0.0 | 11317.0 | 217.0 | 05.Mai2028 | 50.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 227.296,49 | 0.0 | 7437.0 | 1534.0 | 24.Sept.2055 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 227.327,20 | 0.0 | 11271.0 | 430.0 | 03.Sept.2030 | 175.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 227.382,47 | 0.0 | 7434.0 | 400.0 | 20.Aug.2030 | 400.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.398,89 | 0.0 | 7571.0 | 348.0 | 08.Feb.2030 | 442.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 227.417,73 | 0.0 | 11119.0 | 715.0 | 24.Mai2034 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.418,65 | 0.0 | 8966.0 | 938.0 | 23.Apr.2040 | 408.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 227.429,53 | 0.0 | 7444.0 | 365.0 | 05.März2035 | 408.0 |
| SAPGR | SAP SE RegS | Technologie | 227.472,58 | 0.0 | 11221.0 | 387.0 | 13.März2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 227.495,86 | 0.0 | 11231.0 | 392.0 | 02.Apr.2030 | 138.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 227.517,68 | 0.0 | 11328.0 | 254.0 | 24.Sept.2028 | 100.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 227.521,37 | 0.0 | 11663.0 | 753.0 | 15.Juli2036 | 713.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 227.551,45 | 0.0 | 11324.0 | 235.0 | 12.Juli2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 227.556,35 | 0.0 | 11319.0 | 232.0 | 05.Juli2029 | 80.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 227.565,01 | 0.0 | 10032.0 | 261.0 | 15.Dez.2028 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 227.629,42 | 0.0 | 11268.0 | 304.0 | 12.Apr.2029 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 227.632,09 | 0.0 | 11209.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.713,24 | 0.0 | 11098.0 | 574.0 | 13.Sept.2034 | 669.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.760,48 | 0.0 | 10960.0 | 1645.0 | 26.Feb.2055 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.769,88 | 0.0 | 11270.0 | 315.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.786,19 | 0.0 | 11385.0 | 162.0 | 08.Okt.2027 | 10.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.795,01 | 0.0 | 11390.0 | 154.0 | 09.Sept.2027 | 0.0 |
| MET | METLIFE INC | Versicherung | 227.815,41 | 0.0 | 9030.0 | 1161.0 | 15.Dez.2044 | 472.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 227.867,77 | 0.0 | 10030.0 | 764.0 | 04.Dez.2035 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 227.891,10 | 0.0 | 9091.0 | 495.0 | 14.Juli2031 | 261.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 227.894,71 | 0.0 | 7496.0 | 1324.0 | 01.Nov.2046 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 227.899,95 | 0.0 | 11235.0 | 389.0 | 26.März2030 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 227.936,29 | 0.0 | 11356.0 | 255.0 | 26.Sept.2028 | 88.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 227.956,12 | 0.0 | 11100.0 | 541.0 | 15.März2033 | 700.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 227.970,56 | 0.0 | 8873.0 | 1172.0 | 01.März2048 | 530.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 228.014,09 | 0.0 | 14930.0 | 250.0 | 20.Nov.2028 | 813.0 |
| XYL | XYLEM INC | Produktionsmittel | 228.020,51 | 0.0 | 9109.0 | 459.0 | 30.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 228.050,64 | 0.0 | 9998.0 | 1496.0 | 15.Nov.2065 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 228.073,09 | 0.0 | 7470.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 226.943,39 | 0.0 | 11347.0 | 177.0 | 01.Dez.2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 226.989,81 | 0.0 | 11235.0 | 603.0 | 25.Aug.2032 | 200.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 227.015,44 | 0.0 | 11266.0 | 296.0 | 05.März2029 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 227.024,65 | 0.0 | 7505.0 | 767.0 | 02.Juni2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 227.046,86 | 0.0 | 11245.0 | 605.0 | 25.Aug.2032 | 188.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 227.185,27 | 0.0 | 11291.0 | 441.0 | 30.Sept.2030 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.416,75 | 0.0 | 11371.0 | 171.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.546,32 | 0.0 | 11377.0 | 171.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.553,46 | 0.0 | 11377.0 | 173.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 227.929,97 | 0.0 | 11258.0 | 498.0 | 30.Mai2031 | 163.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 228.057,14 | 0.0 | 7542.0 | 630.0 | 01.Juni2033 | 376.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 226.216,53 | 0.0 | 9786.0 | 622.0 | 01.Jan.2048 | 400.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 225.329,65 | 0.0 | 7387.0 | 560.0 | 01.Okt.2032 | 442.0 |
| SO | GEORGIA POWER CO | Elektro- | 225.363,93 | 0.0 | 8832.0 | 1126.0 | 15.März2043 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 225.376,14 | 0.0 | 8886.0 | 1071.0 | 01.Nov.2042 | 435.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 225.416,13 | 0.0 | 10998.0 | 1022.0 | 25.März2044 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 225.434,78 | 0.0 | 7452.0 | 386.0 | 29.Mai2031 | 384.0 |
| SAPGR | SAP SE RegS | Technologie | 225.465,52 | 0.0 | 11092.0 | 474.0 | 10.März2031 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 225.474,31 | 0.0 | 11244.0 | 229.0 | 16.Juni2028 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 225.514,72 | 0.0 | 11228.0 | 345.0 | 01.Sept.2029 | 88.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 225.556,05 | 0.0 | 11140.0 | 586.0 | 15.Dez.2067 | 788.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 225.563,78 | 0.0 | 11103.0 | 479.0 | 28.März2031 | 165.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 225.583,08 | 0.0 | 8925.0 | 509.0 | 04.Okt.2031 | 265.0 |
| T | AT&T INC | Kommunikation | 225.586,63 | 0.0 | 11109.0 | 878.0 | 04.Sept.2036 | 315.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 225.593,10 | 0.0 | 11182.0 | 444.0 | 02.Juli2031 | 763.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 225.598,00 | 0.0 | 7478.0 | 394.0 | 03.Juli2035 | 457.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 225.606,18 | 0.0 | 11271.0 | 288.0 | 27.Jan.2029 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 225.656,66 | 0.0 | 7393.0 | 1053.0 | 01.Okt.2040 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.685,59 | 0.0 | 11035.0 | 615.0 | 30.März2034 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 225.688,35 | 0.0 | 7401.0 | 771.0 | 01.Okt.2035 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 225.719,49 | 0.0 | 11082.0 | 563.0 | 08.Apr.2032 | 199.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 225.738,56 | 0.0 | 11286.0 | 216.0 | 24.Apr.2028 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 225.822,08 | 0.0 | 11290.0 | 189.0 | 14.Jan.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 225.837,93 | 0.0 | 7401.0 | 571.0 | 04.Sept.2032 | 378.0 |
| ADI | ANALOG DEVICES INC | Technologie | 225.893,08 | 0.0 | 10189.0 | 385.0 | 15.Juni2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.899,16 | 0.0 | 11281.0 | 282.0 | 04.Jan.2029 | 93.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 225.916,59 | 0.0 | 10032.0 | 189.0 | 09.Feb.2029 | 401.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 225.954,57 | 0.0 | 11273.0 | 262.0 | 20.Okt.2028 | 63.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 225.971,25 | 0.0 | 8974.0 | 433.0 | 01.Okt.2030 | 170.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 225.993,45 | 0.0 | 11298.0 | 190.0 | 20.Jan.2028 | 16.0 |
| SW | WRKCO INC | Basic Industry | 226.005,65 | 0.0 | 8988.0 | 639.0 | 15.Juni2033 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.098,16 | 0.0 | 9039.0 | 940.0 | 17.Sept.2035 | 10.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 226.101,79 | 0.0 | 11154.0 | 497.0 | 14.Juni2031 | 188.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 226.234,02 | 0.0 | 11016.0 | 1087.0 | 16.März2047 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 226.239,85 | 0.0 | 11134.0 | 620.0 | 15.Mai2034 | 688.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 226.258,97 | 0.0 | 7443.0 | 1127.0 | 01.Okt.2040 | 260.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 226.278,46 | 0.0 | 11312.0 | 188.0 | 12.Jan.2028 | 20.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 226.351,51 | 0.0 | 11152.0 | 387.0 | 15.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 226.351,60 | 0.0 | 11281.0 | 214.0 | 20.Apr.2028 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 226.389,27 | 0.0 | 11319.0 | 197.0 | 14.Feb.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.537,40 | 0.0 | 11322.0 | 290.0 | 07.Feb.2029 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 226.538,29 | 0.0 | 11153.0 | 575.0 | 03.Mai2032 | 185.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 226.576,83 | 0.0 | 11237.0 | 321.0 | 12.Juni2029 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 226.660,63 | 0.0 | 11287.0 | 226.0 | 09.Sept.2033 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.672,87 | 0.0 | 11233.0 | 578.0 | 27.Juni2034 | 712.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 226.627,50 | 0.0 | 11317.0 | 471.0 | 21.Jan.2031 | 163.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 225.400,39 | 0.0 | 7391.0 | 646.0 | 01.Sept.2033 | 360.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 225.505,64 | 0.0 | 11111.0 | 576.0 | 30.Apr.2032 | 172.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 225.538,91 | 0.0 | 1113.0 | 32.0 | 17.Juni2026 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 225.755,23 | 0.0 | 11287.0 | 199.0 | 22.Feb.2028 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 225.846,72 | 0.0 | 11289.0 | 291.0 | 05.Feb.2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 225.867,95 | 0.0 | 11095.0 | 958.0 | 30.Juni2037 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 225.926,89 | 0.0 | 11296.0 | 193.0 | 01.Feb.2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 225.967,04 | 0.0 | 11214.0 | 297.0 | 06.März2029 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 226.040,69 | 0.0 | 11302.0 | 196.0 | 11.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 226.042,85 | 0.0 | 11302.0 | 195.0 | 07.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 226.161,54 | 0.0 | 11307.0 | 190.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.223,34 | 0.0 | 11311.0 | 190.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 226.455,96 | 0.0 | 11323.0 | 190.0 | 21.Jan.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 226.583,75 | 0.0 | 11324.0 | 289.0 | 30.Jan.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 226.584,34 | 0.0 | 11318.0 | 284.0 | 11.Jan.2029 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 226.696,28 | 0.0 | 7403.0 | 1604.0 | 05.Sept.2057 | 460.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 226.005,75 | 0.0 | 10025.0 | 285.0 | 17.März2026 | 450.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 223.948,37 | 0.0 | 7400.0 | 405.0 | 17.Dez.2055 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.965,63 | 0.0 | 11121.0 | 1200.0 | 10.Jan.2053 | 737.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 223.978,37 | 0.0 | 10943.0 | 585.0 | 22.Sept.2034 | 630.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.017,27 | 0.0 | 10956.0 | 720.0 | 22.Apr.2034 | 250.0 |
| R | RYDER SYSTEM INC MTN | Transport | 224.031,59 | 0.0 | 9876.0 | 52.0 | 01.Sept.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.034,49 | 0.0 | 10986.0 | 563.0 | 07.Apr.2032 | 210.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 224.041,11 | 0.0 | 7457.0 | 558.0 | 10.Feb.2038 | 674.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 224.048,91 | 0.0 | 7887.0 | 1357.0 | 01.Mai2049 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.096,03 | 0.0 | 10929.0 | 805.0 | 15.Sept.2037 | 650.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 224.102,75 | 0.0 | 11176.0 | 267.0 | 08.Nov.2028 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 224.165,65 | 0.0 | 8742.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 224.194,56 | 0.0 | 11179.0 | 255.0 | 13.Sept.2029 | 60.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 224.202,32 | 0.0 | 10907.0 | 1272.0 | 04.März2055 | 665.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 224.217,59 | 0.0 | 7337.0 | 482.0 | 25.Sept.2031 | 467.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 224.239,82 | 0.0 | 11191.0 | 262.0 | 14.Okt.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 224.266,36 | 0.0 | 10955.0 | 584.0 | 21.Sept.2034 | 632.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 224.292,46 | 0.0 | 8949.0 | 1151.0 | 01.Aug.2044 | 485.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 224.335,71 | 0.0 | 8924.0 | 438.0 | 27.Sept.2030 | 125.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 224.459,89 | 0.0 | 8973.0 | 533.0 | 12.Feb.2032 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 224.496,70 | 0.0 | 10999.0 | 588.0 | 13.Okt.2033 | 650.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 224.537,08 | 0.0 | 11207.0 | 229.0 | 14.Juni2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.537,97 | 0.0 | 11178.0 | 248.0 | 31.Aug.2033 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 224.538,62 | 0.0 | 11120.0 | 584.0 | 20.Juni2033 | 663.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 224.563,63 | 0.0 | 11218.0 | 227.0 | 04.Juni2028 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 224.584,01 | 0.0 | 11086.0 | 399.0 | 30.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 224.600,87 | 0.0 | 11038.0 | 567.0 | 07.Apr.2032 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 224.643,06 | 0.0 | 7386.0 | 100.0 | 01.Apr.2027 | 365.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 224.644,72 | 0.0 | 11132.0 | 419.0 | 09.Juli2030 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 224.678,12 | 0.0 | 11068.0 | 1248.0 | 21.Nov.2053 | 688.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.716,15 | 0.0 | 8971.0 | 452.0 | 20.Jan.2032 | 228.0 |
| BASGR | BASF SE RegS | Basic Industry | 224.721,39 | 0.0 | 11072.0 | 478.0 | 17.März2031 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.823,34 | 0.0 | 11125.0 | 387.0 | 25.Feb.2030 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 224.829,12 | 0.0 | 6348.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 224.834,01 | 0.0 | 11230.0 | 222.0 | 17.Mai2028 | 13.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 224.951,81 | 0.0 | 10931.0 | 935.0 | 23.Feb.2042 | 651.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 224.960,51 | 0.0 | 11248.0 | 198.0 | 18.Feb.2028 | 1.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.961,23 | 0.0 | 9937.0 | 165.0 | 15.Dez.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 224.963,95 | 0.0 | 10835.0 | 1103.0 | 01.Juni2043 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.995,36 | 0.0 | 11216.0 | 252.0 | 14.Sept.2029 | 67.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 225.129,75 | 0.0 | 7448.0 | 1118.0 | 28.Mai2040 | 255.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 225.149,41 | 0.0 | 11213.0 | 364.0 | 01.Dez.2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.211,12 | 0.0 | 11231.0 | 230.0 | 21.Juni2028 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 225.235,07 | 0.0 | 9008.0 | 467.0 | 15.Feb.2031 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.310,01 | 0.0 | 11225.0 | 226.0 | 12.Juni2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.313,84 | 0.0 | 11071.0 | 948.0 | 24.Juli2037 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 225.323,47 | 0.0 | 11038.0 | 902.0 | 01.Apr.2039 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 224.782,93 | 0.0 | 6.0 | 1281.0 | 10.Dez.2042 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 224.088,89 | 0.0 | 11204.0 | 230.0 | 15.Juni2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 224.201,25 | 0.0 | 10957.0 | 1252.0 | 10.Juli2043 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 224.261,64 | 0.0 | 5506.0 | 2017.0 | 28.Feb.2051 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 224.286,03 | 0.0 | 11214.0 | 232.0 | 23.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 224.289,96 | 0.0 | 11214.0 | 234.0 | 30.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 224.990,97 | 0.0 | 11230.0 | 231.0 | 21.Juni2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 225.233,26 | 0.0 | 11261.0 | 208.0 | 25.März2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 224.076,98 | 0.0 | 7467.0 | 1206.0 | 15.Feb.2051 | 314.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 224.822,59 | 0.0 | 11069.0 | 770.0 | 15.Nov.2039 | 667.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.611,49 | 0.0 | 11068.0 | 446.0 | 22.Okt.2030 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.639,58 | 0.0 | 10971.0 | 473.0 | 21.Feb.2031 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 222.648,20 | 0.0 | 10866.0 | 596.0 | 11.Sept.2034 | 611.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 222.730,32 | 0.0 | 10806.0 | 332.0 | 06.März2030 | 735.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 222.799,27 | 0.0 | 10956.0 | 474.0 | 06.Nov.2031 | 650.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 222.825,51 | 0.0 | 11081.0 | 311.0 | 26.Apr.2029 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 222.853,38 | 0.0 | 11134.0 | 267.0 | 01.Nov.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 222.853,56 | 0.0 | 8908.0 | 511.0 | 05.Aug.2031 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 222.894,43 | 0.0 | 10992.0 | 1283.0 | 22.Nov.2052 | 638.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 222.926,32 | 0.0 | 10926.0 | 596.0 | 06.Okt.2033 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 222.998,08 | 0.0 | 11136.0 | 250.0 | 01.Sept.2028 | 25.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 223.012,99 | 0.0 | 11147.0 | 271.0 | 17.Nov.2028 | 13.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 223.026,77 | 0.0 | 8914.0 | 467.0 | 02.Feb.2031 | 170.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 223.053,67 | 0.0 | 8811.0 | 1136.0 | 15.Mai2043 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.060,70 | 0.0 | 11122.0 | 795.0 | 01.Feb.2037 | 650.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 223.078,91 | 0.0 | 11095.0 | 326.0 | 22.Juni2029 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 223.168,20 | 0.0 | 11078.0 | 302.0 | 24.März2029 | 75.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 223.236,40 | 0.0 | 8925.0 | 1161.0 | 15.Feb.2045 | 490.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 223.251,36 | 0.0 | 11104.0 | 314.0 | 07.Mai2029 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 223.299,10 | 0.0 | 11160.0 | 335.0 | 31.Dez.2079 | 183.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 223.322,60 | 0.0 | 10998.0 | 1286.0 | 15.Nov.2053 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 223.323,22 | 0.0 | 8895.0 | 447.0 | 13.Nov.2030 | 145.0 |
| VMW | VMWARE LLC | Technologie | 223.328,67 | 0.0 | 8931.0 | 507.0 | 15.Aug.2031 | 220.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 223.387,21 | 0.0 | 11154.0 | 262.0 | 15.Okt.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.466,70 | 0.0 | 11163.0 | 472.0 | 31.Jan.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.474,81 | 0.0 | 8859.0 | 514.0 | 15.Sept.2031 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.475,84 | 0.0 | 10898.0 | 552.0 | 09.März2034 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 223.477,35 | 0.0 | 11157.0 | 238.0 | 19.Juli2028 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 223.492,87 | 0.0 | 11020.0 | 584.0 | 24.Juni2032 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.520,41 | 0.0 | 11115.0 | 348.0 | 25.Sept.2049 | 130.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.548,87 | 0.0 | 11177.0 | 232.0 | 23.Juni2028 | 1.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 223.550,52 | 0.0 | 8884.0 | 433.0 | 15.Sept.2030 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 223.565,95 | 0.0 | 7340.0 | 570.0 | 26.Sept.2032 | 386.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.617,22 | 0.0 | 11157.0 | 255.0 | 21.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 223.618,50 | 0.0 | 8862.0 | 514.0 | 12.Sept.2031 | 190.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 223.708,52 | 0.0 | 11040.0 | 483.0 | 28.März2031 | 138.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 223.762,63 | 0.0 | 7350.0 | 437.0 | 01.Feb.2031 | 387.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 223.777,38 | 0.0 | 8804.0 | 1133.0 | 15.Apr.2043 | 430.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 223.786,75 | 0.0 | 11180.0 | 286.0 | 20.Jan.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 223.787,70 | 0.0 | 10965.0 | 1145.0 | 10.Sept.2042 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 223.823,27 | 0.0 | 11169.0 | 235.0 | 07.Juli2028 | 30.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 223.863,52 | 0.0 | 10925.0 | 1228.0 | 25.Sept.2052 | 675.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 223.907,35 | 0.0 | 11123.0 | 329.0 | 09.Juli2029 | 100.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 223.919,66 | 0.0 | 7375.0 | 137.0 | 04.Okt.2027 | 324.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 223.921,97 | 0.0 | 11004.0 | 745.0 | 01.Mai2036 | 645.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 223.923,50 | 0.0 | 11151.0 | 455.0 | 24.Nov.2030 | 163.0 |
| KEY | KEYCORP MTN | Bankwesen | 223.942,19 | 0.0 | 10909.0 | 603.0 | 06.März2035 | 640.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 223.946,05 | 0.0 | 7350.0 | 412.0 | 24.Sept.2030 | 389.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.587,91 | 0.0 | 11128.0 | 268.0 | 03.Nov.2028 | 5.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 222.601,45 | 0.0 | 7338.0 | 288.0 | 05.Apr.2029 | 302.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.856,09 | 0.0 | 11142.0 | 257.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 222.903,58 | 0.0 | 11145.0 | 258.0 | 27.Sept.2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 222.962,09 | 0.0 | 11050.0 | 411.0 | 25.Mai2030 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.000,47 | 0.0 | 7386.0 | 219.0 | 02.Juni2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 223.092,04 | 0.0 | 11154.0 | 255.0 | 18.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 223.143,16 | 0.0 | 11119.0 | 308.0 | 09.Apr.2029 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 223.263,34 | 0.0 | 4426.0 | 1206.0 | 20.Nov.2041 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 223.287,54 | 0.0 | 11030.0 | 485.0 | 24.März2031 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.523,35 | 0.0 | 11176.0 | 251.0 | 31.Aug.2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 223.605,63 | 0.0 | 7405.0 | 840.0 | 18.Juni2036 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.610,42 | 0.0 | 11163.0 | 470.0 | 13.Jan.2031 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 223.662,25 | 0.0 | 1108.0 | 245.0 | 01.Sept.2028 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.823,00 | 0.0 | 7455.0 | 1468.0 | 20.Jan.2042 | 63.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 221.201,35 | 0.0 | 10939.0 | 401.0 | 26.Apr.2030 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 221.246,92 | 0.0 | 11005.0 | 619.0 | 15.Jan.2034 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.279,37 | 0.0 | 10993.0 | 542.0 | 10.Jan.2034 | 669.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 221.286,71 | 0.0 | 10917.0 | 571.0 | 23.Mai2033 | 625.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 221.380,42 | 0.0 | 10767.0 | 355.0 | 01.Sept.2030 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 221.398,97 | 0.0 | 7326.0 | 24.0 | 19.Mai2026 | 298.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 221.415,71 | 0.0 | 11071.0 | 260.0 | 05.Okt.2028 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 221.447,62 | 0.0 | 10837.0 | 934.0 | 30.März2040 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.484,28 | 0.0 | 10874.0 | 583.0 | 07.Nov.2033 | 712.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.560,74 | 0.0 | 10781.0 | 615.0 | 20.Feb.2034 | 600.0 |
| AET | AETNA INC | Versicherung | 221.588,88 | 0.0 | 8747.0 | 1075.0 | 15.Mai2042 | 450.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 221.594,93 | 0.0 | 14485.0 | 247.0 | 30.Okt.2028 | 700.0 |
| RTX | RTX CORP | Produktionsmittel | 221.618,28 | 0.0 | 10826.0 | 421.0 | 15.März2031 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 221.769,43 | 0.0 | 10909.0 | 618.0 | 23.Okt.2033 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 221.771,34 | 0.0 | 10899.0 | 429.0 | 01.Mai2031 | 639.0 |
| COP | CONOCOPHILLIPS CO | Energie | 221.814,68 | 0.0 | 7478.0 | 1548.0 | 15.März2062 | 403.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 221.817,99 | 0.0 | 7300.0 | 1534.0 | 28.Apr.2051 | 308.0 |
| MCO | MOODYS CORPORATION | Technologie | 221.827,95 | 0.0 | 10981.0 | 388.0 | 25.Feb.2030 | 95.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.843,13 | 0.0 | 8871.0 | 512.0 | 12.Aug.2031 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 221.855,57 | 0.0 | 10968.0 | 495.0 | 13.Mai2031 | 138.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 221.863,78 | 0.0 | 8671.0 | 1225.0 | 15.März2048 | 480.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 221.877,24 | 0.0 | 10867.0 | 804.0 | 01.Apr.2037 | 595.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.923,28 | 0.0 | 7370.0 | 1400.0 | 21.Jan.2050 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 221.965,67 | 0.0 | 7264.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.982,04 | 0.0 | 10942.0 | 598.0 | 21.Nov.2033 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 221.998,23 | 0.0 | 10956.0 | 484.0 | 31.März2031 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 222.084,03 | 0.0 | 7278.0 | 1286.0 | 01.Mai2050 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 222.123,56 | 0.0 | 9250.0 | 690.0 | 01.Okt.2034 | 425.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 222.166,50 | 0.0 | 11050.0 | 1160.0 | 17.Jan.2048 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.189,68 | 0.0 | 11104.0 | 288.0 | 21.Jan.2029 | 56.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 222.206,53 | 0.0 | 8794.0 | 589.0 | 15.Okt.2032 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.206,71 | 0.0 | 9825.0 | 1379.0 | 15.Jan.2055 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 222.246,58 | 0.0 | 8854.0 | 447.0 | 29.Okt.2030 | 120.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 222.250,18 | 0.0 | 11107.0 | 258.0 | 28.Sept.2028 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 222.296,79 | 0.0 | 10973.0 | 498.0 | 13.Juni2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.307,55 | 0.0 | 11096.0 | 591.0 | 08.Aug.2033 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.434,03 | 0.0 | 8884.0 | 463.0 | 20.Jan.2031 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.439,60 | 0.0 | 7412.0 | 1171.0 | 15.Aug.2041 | 280.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 222.451,58 | 0.0 | 11109.0 | 266.0 | 28.Okt.2028 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 222.489,34 | 0.0 | 11121.0 | 385.0 | 11.Feb.2030 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 221.271,28 | 0.0 | 7335.0 | 125.0 | 01.Juni2027 | 255.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 221.328,49 | 0.0 | 10919.0 | 578.0 | 20.Apr.2032 | 150.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 221.385,37 | 0.0 | 11067.0 | 388.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 221.388,18 | 0.0 | 7339.0 | 125.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 221.575,80 | 0.0 | 7344.0 | 125.0 | 02.Juni2027 | 265.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 221.694,98 | 0.0 | 7387.0 | 1417.0 | 06.Aug.2040 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.880,79 | 0.0 | 11093.0 | 292.0 | 01.Feb.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 222.038,81 | 0.0 | 7169.0 | 2619.0 | 21.März2119 | 215.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 222.437,90 | 0.0 | 11121.0 | 260.0 | 05.Okt.2028 | 1.0 |
| AID | AID-ISRAEL | Government Guaranteed | 221.141,70 | 0.0 | 10828.0 | 610.0 | 18.Sept.2033 | 550.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 219.873,17 | 0.0 | 10993.0 | 295.0 | 12.Feb.2029 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 219.888,18 | 0.0 | 8768.0 | 446.0 | 08.Okt.2030 | 75.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 219.914,26 | 0.0 | 10710.0 | 559.0 | 06.Sept.2053 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 219.971,73 | 0.0 | 10787.0 | 705.0 | 15.Okt.2035 | 620.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 219.993,15 | 0.0 | 10724.0 | 273.0 | 02.Apr.2034 | 730.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 219.998,39 | 0.0 | 10946.0 | 473.0 | 23.Jan.2032 | 770.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 220.000,66 | 0.0 | 10951.0 | 1113.0 | 21.Juli2045 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 220.018,35 | 0.0 | 7937.0 | 1357.0 | 15.Dez.2047 | 363.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 220.022,36 | 0.0 | 10879.0 | 973.0 | 01.Juni2040 | 572.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 220.104,42 | 0.0 | 10861.0 | 1307.0 | 28.Mai2055 | 650.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 220.141,68 | 0.0 | 10908.0 | 408.0 | 31.Dez.2079 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.177,23 | 0.0 | 10742.0 | 1212.0 | 28.März2054 | 685.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 220.204,33 | 0.0 | 14179.0 | 378.0 | 28.Juni2030 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 220.212,96 | 0.0 | 10874.0 | 400.0 | 01.Dez.2030 | 640.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.237,33 | 0.0 | 10750.0 | 1261.0 | 12.März2055 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.281,47 | 0.0 | 7280.0 | 1096.0 | 19.Nov.2041 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.293,42 | 0.0 | 10766.0 | 722.0 | 15.Sept.2035 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 220.306,46 | 0.0 | 10831.0 | 536.0 | 28.Okt.2033 | 604.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.384,08 | 0.0 | 10980.0 | 368.0 | 28.Juli2030 | 700.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 220.418,93 | 0.0 | 8650.0 | 1203.0 | 01.Okt.2045 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 220.419,54 | 0.0 | 9673.0 | 367.0 | 01.Apr.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 220.435,00 | 0.0 | 12438.0 | 255.0 | 10.Nov.2029 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 220.467,65 | 0.0 | 11008.0 | 377.0 | 06.Jan.2030 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 220.518,29 | 0.0 | 7220.0 | 662.0 | 30.Okt.2034 | 605.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 220.545,76 | 0.0 | 11000.0 | 364.0 | 15.Nov.2029 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 220.601,91 | 0.0 | 12164.0 | 193.0 | 14.März2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 220.634,44 | 0.0 | 8256.0 | 1994.0 | 28.Feb.2056 | 200.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.672,93 | 0.0 | 10851.0 | 594.0 | 07.Nov.2033 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 220.679,97 | 0.0 | 11018.0 | 542.0 | 10.Feb.2034 | 708.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.753,14 | 0.0 | 10846.0 | 742.0 | 02.Mai2036 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 220.781,04 | 0.0 | 11001.0 | 518.0 | 27.Juli2032 | 654.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 220.841,64 | 0.0 | 10823.0 | 558.0 | 15.Apr.2033 | 640.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 220.851,36 | 0.0 | 10923.0 | 644.0 | 11.Juni2034 | 645.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 220.855,63 | 0.0 | 10792.0 | 623.0 | 15.März2034 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.985,49 | 0.0 | 7356.0 | 189.0 | 02.Feb.2028 | 310.0 |
| SAPGR | SAP SE RegS | Technologie | 220.998,25 | 0.0 | 11016.0 | 319.0 | 18.Mai2029 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.020,40 | 0.0 | 11017.0 | 724.0 | 31.Jan.2036 | 688.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 221.067,69 | 0.0 | 10776.0 | 552.0 | 02.März2034 | 602.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 221.071,13 | 0.0 | 10893.0 | 1317.0 | 15.Nov.2053 | 620.0 |
| NI | NISOURCE INC | Erdgas | 221.163,29 | 0.0 | 8845.0 | 471.0 | 15.Feb.2031 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.166,76 | 0.0 | 8757.0 | 1305.0 | 06.Dez.2048 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 221.172,35 | 0.0 | 7256.0 | 1451.0 | 09.Apr.2050 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.836,46 | 0.0 | 7284.0 | 54.0 | 08.Sept.2026 | 135.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.958,49 | 0.0 | 7196.0 | 1086.0 | 05.März2041 | 410.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.420,71 | 0.0 | 11021.0 | 291.0 | 29.Jan.2029 | 1.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 220.959,86 | 0.0 | 10754.0 | 1346.0 | 25.Mai2045 | 338.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 218.823,65 | 0.0 | 10718.0 | 953.0 | 15.Sept.2039 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 218.549,32 | 0.0 | 10681.0 | 750.0 | 15.März2036 | 580.0 |
| TRMB | TRIMBLE INC | Technologie | 218.563,24 | 0.0 | 10669.0 | 555.0 | 15.März2033 | 610.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 218.574,06 | 0.0 | 10537.0 | 707.0 | 26.Sept.2035 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 218.594,20 | 0.0 | 8554.0 | 1279.0 | 23.Sept.2049 | 470.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 218.626,99 | 0.0 | 10907.0 | 353.0 | 22.Sept.2029 | 50.0 |
| USB | US BANCORP | Bankwesen | 218.642,87 | 0.0 | 10742.0 | 538.0 | 21.Okt.2033 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.713,01 | 0.0 | 10647.0 | 416.0 | 20.Feb.2031 | 583.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 218.738,58 | 0.0 | 10772.0 | 396.0 | 16.Nov.2030 | 645.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 218.804,04 | 0.0 | 10626.0 | 381.0 | 31.Dez.2079 | 720.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 218.804,15 | 0.0 | 10858.0 | 1356.0 | 29.Mai2055 | 617.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 218.836,09 | 0.0 | 10682.0 | 612.0 | 13.März2035 | 603.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 218.927,40 | 0.0 | 10716.0 | 342.0 | 08.Apr.2030 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.954,14 | 0.0 | 7184.0 | 1427.0 | 15.Apr.2050 | 335.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 218.985,23 | 0.0 | 10923.0 | 348.0 | 06.Sept.2029 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 219.011,51 | 0.0 | 9645.0 | 198.0 | 15.März2028 | 210.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 219.039,49 | 0.0 | 10952.0 | 287.0 | 11.Jan.2029 | 0.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 219.066,69 | 0.0 | 10936.0 | 1334.0 | 03.Feb.2045 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.072,55 | 0.0 | 10896.0 | 1023.0 | 14.Jan.2042 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 219.085,60 | 0.0 | 10898.0 | 621.0 | 15.Jan.2034 | 613.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 219.092,81 | 0.0 | 10940.0 | 471.0 | 18.Jan.2031 | 148.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.108,24 | 0.0 | 10909.0 | 672.0 | 21.Jan.2036 | 623.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 219.189,87 | 0.0 | 10960.0 | 296.0 | 16.Feb.2029 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 219.270,53 | 0.0 | 10839.0 | 418.0 | 13.Juli2030 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 219.314,72 | 0.0 | 14033.0 | 581.0 | 22.Apr.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.329,04 | 0.0 | 7149.0 | 1095.0 | 01.März2042 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 219.376,47 | 0.0 | 10941.0 | 332.0 | 06.Juli2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 219.395,71 | 0.0 | 10882.0 | 418.0 | 23.Juni2030 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 219.416,79 | 0.0 | 10948.0 | 364.0 | 29.Nov.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.448,10 | 0.0 | 10963.0 | 1317.0 | 10.Feb.2045 | 380.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 219.460,88 | 0.0 | 10918.0 | 861.0 | 14.Jan.2038 | 588.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 219.515,11 | 0.0 | 8697.0 | 1198.0 | 15.Juni2046 | 475.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.570,50 | 0.0 | 8712.0 | 1147.0 | 15.Dez.2042 | 407.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 219.591,85 | 0.0 | 10821.0 | 575.0 | 22.Apr.2032 | 163.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 219.603,39 | 0.0 | 10970.0 | 613.0 | 13.Feb.2034 | 738.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 219.612,10 | 0.0 | 10797.0 | 540.0 | 25.Okt.2033 | 583.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.628,44 | 0.0 | 10971.0 | 604.0 | 13.Feb.2034 | 738.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 219.646,16 | 0.0 | 7222.0 | 371.0 | 04.März2030 | 298.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 219.646,23 | 0.0 | 10916.0 | 1280.0 | 13.Jan.2055 | 678.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.658,52 | 0.0 | 7282.0 | 69.0 | 02.Nov.2026 | 185.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 219.686,15 | 0.0 | 10971.0 | 303.0 | 15.März2029 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.703,36 | 0.0 | 8608.0 | 1118.0 | 15.März2043 | 425.0 |
| T | AT&T INC | Kommunikation | 219.707,37 | 0.0 | 10716.0 | 786.0 | 15.März2035 | 245.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 219.772,90 | 0.0 | 10747.0 | 611.0 | 09.Apr.2034 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 219.775,31 | 0.0 | 10865.0 | 570.0 | 08.Juni2034 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 219.805,06 | 0.0 | 10932.0 | 615.0 | 15.Jan.2034 | 640.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 218.511,12 | 0.0 | 10921.0 | 326.0 | 08.Juni2029 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.813,16 | 0.0 | 7287.0 | 94.0 | 01.Feb.2027 | 185.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 219.785,41 | 0.0 | 10979.0 | 327.0 | 12.Juni2029 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 219.804,10 | 0.0 | 7182.0 | 1545.0 | 11.März2055 | 450.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 217.152,43 | 0.0 | 10756.0 | 616.0 | 27.Juni2054 | 720.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 217.152,76 | 0.0 | 10589.0 | 586.0 | 13.Sept.2053 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.155,73 | 0.0 | 10646.0 | 495.0 | 13.Apr.2033 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 217.166,61 | 0.0 | 10687.0 | 540.0 | 01.Nov.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 217.177,57 | 0.0 | 10792.0 | 399.0 | 25.März2030 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 217.221,56 | 0.0 | 10610.0 | 631.0 | 13.März2034 | 584.0 |
| HPQ | HP INC | Technologie | 217.285,49 | 0.0 | 9600.0 | 392.0 | 17.Juni2030 | 340.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 217.323,74 | 0.0 | 10638.0 | 621.0 | 28.März2035 | 587.0 |
| XOM | EXXON MOBIL CORP | Energie | 217.337,25 | 0.0 | 8503.0 | 1237.0 | 01.März2046 | 411.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.378,35 | 0.0 | 10730.0 | 578.0 | 13.Apr.2032 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 217.414,43 | 0.0 | 10871.0 | 364.0 | 24.Okt.2029 | 0.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 217.452,49 | 0.0 | 10585.0 | 563.0 | 21.Aug.2033 | 585.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 217.452,62 | 0.0 | 10828.0 | 632.0 | 13.Nov.2032 | 125.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 217.507,99 | 0.0 | 10752.0 | 716.0 | 01.Juni2035 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.534,14 | 0.0 | 10816.0 | 597.0 | 12.Juli2033 | 609.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 217.560,65 | 0.0 | 10664.0 | 621.0 | 17.Apr.2034 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.577,76 | 0.0 | 10851.0 | 379.0 | 02.Aug.2030 | 634.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 217.625,65 | 0.0 | 8591.0 | 1157.0 | 15.Mai2044 | 440.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 217.643,58 | 0.0 | 6768.0 | 312.0 | 26.Juni2029 | 315.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 217.662,92 | 0.0 | 10852.0 | 551.0 | 01.Feb.2033 | 665.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 217.666,20 | 0.0 | 14129.0 | 185.0 | 14.März2029 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 217.677,32 | 0.0 | 10637.0 | 693.0 | 15.März2035 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 217.694,30 | 0.0 | 8575.0 | 1046.0 | 01.Apr.2040 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 217.702,49 | 0.0 | 10727.0 | 636.0 | 14.Mai2034 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 217.727,77 | 0.0 | 10618.0 | 629.0 | 01.März2035 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.743,89 | 0.0 | 10643.0 | 530.0 | 13.Sept.2033 | 567.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 217.808,47 | 0.0 | 10776.0 | 497.0 | 08.Mai2031 | 123.0 |
| MMM | 3M CO MTN | Produktionsmittel | 217.810,42 | 0.0 | 10648.0 | 806.0 | 15.März2037 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 217.811,85 | 0.0 | 10743.0 | 614.0 | 13.Nov.2033 | 559.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 217.835,84 | 0.0 | 10745.0 | 544.0 | 16.Nov.2032 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 217.916,74 | 0.0 | 10872.0 | 353.0 | 23.Sept.2029 | 50.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 217.924,02 | 0.0 | 10688.0 | 602.0 | 05.Okt.2033 | 563.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.943,40 | 0.0 | 10713.0 | 628.0 | 02.Mai2034 | 625.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 217.959,44 | 0.0 | 10797.0 | 606.0 | 15.Sept.2032 | 200.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.020,76 | 0.0 | 10621.0 | 411.0 | 13.März2031 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.072,65 | 0.0 | 10750.0 | 398.0 | 21.Nov.2030 | 638.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 218.095,59 | 0.0 | 10710.0 | 680.0 | 30.Apr.2055 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.113,95 | 0.0 | 10770.0 | 359.0 | 10.Juni2030 | 720.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 218.195,26 | 0.0 | 10880.0 | 362.0 | 04.Nov.2029 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 218.241,54 | 0.0 | 10661.0 | 595.0 | 07.Sept.2033 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 218.281,02 | 0.0 | 10616.0 | 687.0 | 23.Feb.2038 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.305,52 | 0.0 | 10858.0 | 1226.0 | 19.Jan.2055 | 713.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 218.306,47 | 0.0 | 12080.0 | 527.0 | 19.Apr.2032 | 400.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 218.328,84 | 0.0 | 9810.0 | 773.0 | 15.Nov.2035 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 218.347,56 | 0.0 | 10898.0 | 365.0 | 12.Nov.2029 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.428,61 | 0.0 | 10848.0 | 578.0 | 06.Juli2034 | 630.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 218.432,45 | 0.0 | 10781.0 | 543.0 | 22.Nov.2032 | 591.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 217.376,56 | 0.0 | 975.0 | 337.0 | 06.Sept.2029 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 217.074,53 | 0.0 | 10853.0 | 352.0 | 11.Sept.2029 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 217.253,30 | 0.0 | 7122.0 | 617.0 | 24.Okt.2033 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 217.258,00 | 0.0 | 10862.0 | 356.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 217.624,62 | 0.0 | 10876.0 | 362.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 217.653,25 | 0.0 | 10878.0 | 361.0 | 15.Okt.2029 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.663,52 | 0.0 | 10844.0 | 1272.0 | 12.Jan.2043 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 217.826,73 | 0.0 | 10851.0 | 410.0 | 30.Apr.2030 | 42.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.873,21 | 0.0 | 13338.0 | 75.0 | 24.Nov.2026 | 175.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 218.342,22 | 0.0 | 10905.0 | 355.0 | 25.Sept.2029 | 25.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.681,22 | 0.0 | 8332.0 | 720.0 | 01.Okt.2050 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 215.682,58 | 0.0 | 7111.0 | 1419.0 | 01.Dez.2051 | 365.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 215.692,09 | 0.0 | 10703.0 | 490.0 | 17.März2031 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 215.693,16 | 0.0 | 6035.0 | 1649.0 | 15.Sept.2060 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 215.704,96 | 0.0 | 10667.0 | 621.0 | 15.Juni2054 | 675.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 215.739,89 | 0.0 | 13865.0 | 891.0 | 06.Juli2039 | 613.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 215.746,61 | 0.0 | 10574.0 | 623.0 | 14.Apr.2034 | 620.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.801,96 | 0.0 | 10771.0 | 266.0 | 08.Feb.2030 | 702.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 215.809,39 | 0.0 | 10552.0 | 772.0 | 08.Apr.2037 | 660.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 215.895,93 | 0.0 | 8525.0 | 1251.0 | 15.Nov.2046 | 430.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 215.989,02 | 0.0 | 10767.0 | 1573.0 | 18.Jan.2049 | 319.0 |
| MET | METLIFE INC | Versicherung | 216.016,07 | 0.0 | 10531.0 | 676.0 | 15.März2055 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.045,23 | 0.0 | 10615.0 | 245.0 | 31.Okt.2028 | 625.0 |
| T | AT&T INC RegS | Kommunikation | 216.113,50 | 0.0 | 13714.0 | 100.0 | 15.März2027 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 216.129,64 | 0.0 | 10747.0 | 613.0 | 15.Jan.2034 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 216.188,10 | 0.0 | 10611.0 | 159.0 | 16.Nov.2028 | 777.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 216.200,68 | 0.0 | 10797.0 | 352.0 | 15.Sept.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 216.228,74 | 0.0 | 10692.0 | 609.0 | 05.Dez.2034 | 589.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 216.233,58 | 0.0 | 7193.0 | 1406.0 | 04.Feb.2051 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 216.235,21 | 0.0 | 10590.0 | 626.0 | 04.Apr.2034 | 595.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 216.331,06 | 0.0 | 10711.0 | 637.0 | 15.Juni2035 | 604.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.364,05 | 0.0 | 10623.0 | 580.0 | 13.Apr.2033 | 561.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 216.387,68 | 0.0 | 10817.0 | 364.0 | 24.Okt.2029 | 5.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 216.433,81 | 0.0 | 10769.0 | 550.0 | 15.Jan.2033 | 580.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 216.442,50 | 0.0 | 10822.0 | 371.0 | 17.Nov.2029 | 0.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 216.464,12 | 0.0 | 10631.0 | 699.0 | 15.Apr.2035 | 563.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 216.535,77 | 0.0 | 10623.0 | 598.0 | 15.Okt.2033 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 216.559,33 | 0.0 | 8597.0 | 477.0 | 01.Apr.2031 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 216.589,50 | 0.0 | 10569.0 | 903.0 | 15.Sept.2039 | 613.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.605,65 | 0.0 | 10789.0 | 835.0 | 25.Jan.2038 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 216.613,54 | 0.0 | 10531.0 | 628.0 | 01.Sept.2054 | 645.0 |
| BA | BOEING CO | Produktionsmittel | 216.615,61 | 0.0 | 10643.0 | 279.0 | 01.Mai2029 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.618,12 | 0.0 | 8548.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 216.653,99 | 0.0 | 10832.0 | 391.0 | 11.Feb.2030 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.657,50 | 0.0 | 10553.0 | 230.0 | 13.Sept.2029 | 649.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 216.672,93 | 0.0 | 7164.0 | 195.0 | 25.Feb.2028 | 165.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.676,40 | 0.0 | 10771.0 | 615.0 | 11.Jan.2035 | 610.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 216.684,57 | 0.0 | 11217.0 | 478.0 | 25.März2031 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 216.692,74 | 0.0 | 10726.0 | 455.0 | 26.Mai2041 | 125.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 216.700,82 | 0.0 | 8527.0 | 832.0 | 01.Nov.2057 | 475.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 216.726,31 | 0.0 | 10613.0 | 761.0 | 15.März2036 | 526.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.760,41 | 0.0 | 10653.0 | 245.0 | 07.Nov.2028 | 661.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 216.776,46 | 0.0 | 10581.0 | 1274.0 | 22.März2054 | 635.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 216.818,89 | 0.0 | 7192.0 | 161.0 | 15.Okt.2027 | 141.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 216.847,71 | 0.0 | 10550.0 | 147.0 | 23.Sept.2027 | 725.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 216.862,01 | 0.0 | 10092.0 | 897.0 | 15.Nov.2038 | 532.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 216.870,10 | 0.0 | 10718.0 | 645.0 | 01.Juni2034 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 216.871,15 | 0.0 | 10583.0 | 559.0 | 01.März2033 | 563.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 216.885,36 | 0.0 | 10825.0 | 352.0 | 16.Sept.2029 | 38.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 216.888,47 | 0.0 | 10744.0 | 690.0 | 26.Juni2035 | 695.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 216.939,25 | 0.0 | 10652.0 | 526.0 | 15.Okt.2032 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 216.945,99 | 0.0 | 10578.0 | 620.0 | 01.März2034 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 216.946,56 | 0.0 | 10788.0 | 420.0 | 17.Juni2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.008,14 | 0.0 | 10590.0 | 618.0 | 04.März2035 | 572.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 217.019,46 | 0.0 | 8529.0 | 1065.0 | 15.Apr.2042 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 217.031,41 | 0.0 | 10575.0 | 601.0 | 15.März2054 | 650.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 215.714,63 | 0.0 | 10785.0 | 390.0 | 28.Jan.2030 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 215.717,52 | 0.0 | 10659.0 | 676.0 | 01.Juni2033 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 215.721,04 | 0.0 | 10768.0 | 418.0 | 20.Mai2030 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.105,07 | 0.0 | 10805.0 | 358.0 | 01.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 216.249,24 | 0.0 | 10811.0 | 388.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 216.514,17 | 0.0 | 10825.0 | 350.0 | 03.Sept.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 216.628,21 | 0.0 | 10696.0 | 580.0 | 21.Apr.2032 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 216.747,86 | 0.0 | 10692.0 | 657.0 | 23.Feb.2033 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 216.829,65 | 0.0 | 10804.0 | 407.0 | 15.Apr.2030 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 216.910,91 | 0.0 | 7211.0 | 126.0 | 02.Juni2027 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 217.002,90 | 0.0 | 10580.0 | 1501.0 | 25.Juni2049 | 350.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 216.227,39 | 0.0 | 10735.0 | 1403.0 | 01.Juli2055 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.349,54 | 0.0 | 10540.0 | 691.0 | 24.Apr.2036 | 562.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 214.374,80 | 0.0 | 10491.0 | 634.0 | 15.März2034 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.383,72 | 0.0 | 10657.0 | 665.0 | 09.Juli2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 214.439,71 | 0.0 | 13570.0 | 908.0 | 29.März2040 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.476,42 | 0.0 | 10567.0 | 246.0 | 17.Nov.2029 | 620.0 |
| ENIIM | ENI SPA 144A | Energie | 214.507,92 | 0.0 | 10583.0 | 704.0 | 19.Mai2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 214.555,75 | 0.0 | 10520.0 | 633.0 | 05.Apr.2034 | 563.0 |
| NI | NISOURCE INC | Erdgas | 214.625,06 | 0.0 | 8472.0 | 1255.0 | 15.Mai2047 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 214.642,60 | 0.0 | 10582.0 | 663.0 | 30.Apr.2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 214.651,61 | 0.0 | 10601.0 | 585.0 | 20.Mai2033 | 540.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 214.677,88 | 0.0 | 10674.0 | 490.0 | 07.Okt.2041 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 214.695,36 | 0.0 | 10638.0 | 497.0 | 24.Mai2032 | 110.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 214.700,07 | 0.0 | 10535.0 | 635.0 | 10.Apr.2034 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 214.725,97 | 0.0 | 10698.0 | 437.0 | 14.Aug.2030 | 63.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 214.752,39 | 0.0 | 10636.0 | 447.0 | 15.Juni2031 | 580.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 214.762,46 | 0.0 | 13761.0 | 445.0 | 02.Juni2031 | 575.0 |
| GXO | GXO LOGISTICS INC | Transport | 214.813,00 | 0.0 | 10564.0 | 281.0 | 06.Mai2029 | 625.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 214.819,32 | 0.0 | 7064.0 | 655.0 | 15.Mai2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.838,07 | 0.0 | 10686.0 | 569.0 | 13.Jan.2033 | 577.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.867,85 | 0.0 | 10557.0 | 574.0 | 15.Apr.2033 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 214.872,29 | 0.0 | 10528.0 | 693.0 | 01.Apr.2035 | 567.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 214.898,09 | 0.0 | 10496.0 | 622.0 | 15.März2034 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 214.909,87 | 0.0 | 10691.0 | 654.0 | 15.Juli2034 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.942,22 | 0.0 | 10602.0 | 403.0 | 13.Nov.2030 | 549.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 214.944,21 | 0.0 | 7140.0 | 158.0 | 28.Sept.2027 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.945,10 | 0.0 | 10512.0 | 532.0 | 13.Sept.2033 | 547.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.945,75 | 0.0 | 10604.0 | 189.0 | 09.Juni2028 | 750.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 214.972,39 | 0.0 | 10521.0 | 634.0 | 15.März2034 | 535.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 215.019,43 | 0.0 | 10725.0 | 404.0 | 29.März2030 | 25.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 215.030,37 | 0.0 | 7131.0 | 584.0 | 18.Juli2033 | 610.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.033,63 | 0.0 | 10584.0 | 577.0 | 28.Apr.2033 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 215.046,08 | 0.0 | 10749.0 | 656.0 | 12.Feb.2033 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.059,05 | 0.0 | 10538.0 | 351.0 | 06.Apr.2030 | 585.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 215.067,00 | 0.0 | 10706.0 | 425.0 | 01.Juli2030 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 215.108,44 | 0.0 | 10670.0 | 503.0 | 18.Mai2031 | 95.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.117,00 | 0.0 | 10725.0 | 991.0 | 01.Feb.2042 | 650.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 215.127,46 | 0.0 | 10624.0 | 247.0 | 12.Dez.2028 | 720.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.141,19 | 0.0 | 10540.0 | 156.0 | 02.Nov.2028 | 738.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 215.146,39 | 0.0 | 10709.0 | 776.0 | 22.Jan.2037 | 666.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 215.150,97 | 0.0 | 10590.0 | 568.0 | 10.Mai2033 | 615.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.158,23 | 0.0 | 10560.0 | 633.0 | 15.Apr.2034 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 215.172,67 | 0.0 | 10493.0 | 558.0 | 22.Feb.2034 | 544.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.183,23 | 0.0 | 9529.0 | 223.0 | 15.Juni2028 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.226,68 | 0.0 | 10705.0 | 370.0 | 15.Juli2030 | 620.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 215.232,90 | 0.0 | 10762.0 | 393.0 | 18.Feb.2030 | 50.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 215.276,82 | 0.0 | 14075.0 | 737.0 | 28.Sept.2035 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 215.279,21 | 0.0 | 7166.0 | 282.0 | 26.Jan.2029 | 219.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 215.280,85 | 0.0 | 10527.0 | 625.0 | 21.März2034 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.281,74 | 0.0 | 10618.0 | 961.0 | 27.Mai2041 | 650.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 215.293,73 | 0.0 | 10525.0 | 360.0 | 28.Feb.2034 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.314,12 | 0.0 | 10636.0 | 578.0 | 27.Mai2034 | 575.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 215.316,06 | 0.0 | 10732.0 | 909.0 | 31.Dez.2079 | 325.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 215.327,02 | 0.0 | 10591.0 | 1250.0 | 15.Mai2055 | 679.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 215.374,85 | 0.0 | 10722.0 | 706.0 | 15.Jan.2035 | 513.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 215.382,32 | 0.0 | 10740.0 | 395.0 | 25.Feb.2030 | 25.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.426,15 | 0.0 | 10731.0 | 680.0 | 25.Jan.2035 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.431,68 | 0.0 | 10518.0 | 231.0 | 22.Sept.2029 | 625.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 215.448,10 | 0.0 | 7162.0 | 322.0 | 09.Juli2029 | 244.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 215.454,71 | 0.0 | 10506.0 | 558.0 | 28.Feb.2033 | 566.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.496,65 | 0.0 | 10621.0 | 630.0 | 14.Mai2035 | 591.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 215.499,75 | 0.0 | 10662.0 | 635.0 | 15.Juni2034 | 645.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 215.500,37 | 0.0 | 10710.0 | 700.0 | 25.Nov.2033 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.520,96 | 0.0 | 10776.0 | 598.0 | 18.Aug.2034 | 594.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 215.521,55 | 0.0 | 10709.0 | 506.0 | 17.Mai2031 | 75.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.542,86 | 0.0 | 10737.0 | 885.0 | 25.Jan.2039 | 630.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 215.575,71 | 0.0 | 10690.0 | 503.0 | 19.Mai2031 | 100.0 |
| MMM | 3M CO | Produktionsmittel | 215.577,58 | 0.0 | 7031.0 | 1407.0 | 26.Aug.2049 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 215.592,52 | 0.0 | 10779.0 | 391.0 | 31.Jan.2030 | 3.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 215.616,75 | 0.0 | 10545.0 | 1092.0 | 01.Apr.2046 | 619.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 215.622,29 | 0.0 | 10660.0 | 588.0 | 22.Mai2032 | 138.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 215.627,40 | 0.0 | 10581.0 | 632.0 | 15.Apr.2034 | 585.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 215.642,89 | 0.0 | 10679.0 | 581.0 | 15.Juni2034 | 589.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 215.651,03 | 0.0 | 8571.0 | 1261.0 | 01.Juli2046 | 420.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 215.672,47 | 0.0 | 10654.0 | 590.0 | 17.Juni2032 | 163.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 214.683,25 | 0.0 | 7122.0 | 404.0 | 02.Juni2030 | 220.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 214.813,95 | 0.0 | 10740.0 | 390.0 | 01.Feb.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 215.020,88 | 0.0 | 10650.0 | 600.0 | 05.Juli2032 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 215.425,03 | 0.0 | 10771.0 | 361.0 | 12.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 215.452,09 | 0.0 | 10772.0 | 388.0 | 23.Jan.2030 | 5.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 215.467,14 | 0.0 | 7073.0 | 410.0 | 23.Okt.2030 | 475.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 215.554,96 | 0.0 | 10777.0 | 365.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.657,58 | 0.0 | 10782.0 | 375.0 | 06.Dez.2029 | 5.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.942,87 | 0.0 | 10373.0 | 417.0 | 05.März2031 | 605.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 212.953,55 | 0.0 | 10437.0 | 629.0 | 05.Apr.2035 | 570.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 212.967,19 | 0.0 | 10473.0 | 365.0 | 07.Mai2035 | 625.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 212.974,63 | 0.0 | 10649.0 | 388.0 | 19.Jan.2030 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 213.010,16 | 0.0 | 10551.0 | 601.0 | 09.Juli2032 | 138.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 213.015,17 | 0.0 | 10469.0 | 406.0 | 04.Okt.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 213.021,76 | 0.0 | 10424.0 | 230.0 | 25.Sept.2028 | 572.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 213.029,88 | 0.0 | 10410.0 | 633.0 | 01.März2034 | 520.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 213.035,36 | 0.0 | 10617.0 | 638.0 | 13.Dez.2032 | 163.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.056,27 | 0.0 | 10461.0 | 360.0 | 15.Apr.2030 | 563.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 213.057,98 | 0.0 | 10405.0 | 635.0 | 06.März2034 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 213.089,79 | 0.0 | 10472.0 | 244.0 | 24.Okt.2028 | 575.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 213.101,27 | 0.0 | 10557.0 | 594.0 | 26.Mai2032 | 113.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 213.103,60 | 0.0 | 7088.0 | 229.0 | 01.Aug.2028 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 213.117,88 | 0.0 | 10411.0 | 567.0 | 27.Feb.2033 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 213.121,99 | 0.0 | 11976.0 | 144.0 | 25.Aug.2028 | 353.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.122,14 | 0.0 | 10487.0 | 318.0 | 09.Nov.2029 | 615.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.122,99 | 0.0 | 10650.0 | 603.0 | 14.Aug.2033 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.128,02 | 0.0 | 10508.0 | 697.0 | 19.Mai2035 | 600.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 213.140,24 | 0.0 | 10259.0 | 1370.0 | 15.Apr.2066 | 638.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.150,99 | 0.0 | 10407.0 | 232.0 | 13.Sept.2029 | 581.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 213.161,62 | 0.0 | 10545.0 | 447.0 | 04.Juni2031 | 551.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.165,07 | 0.0 | 10439.0 | 685.0 | 25.März2036 | 553.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 213.169,05 | 0.0 | 10449.0 | 638.0 | 26.März2034 | 530.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 213.178,44 | 0.0 | 10504.0 | 750.0 | 08.Juni2034 | 188.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.197,05 | 0.0 | 10655.0 | 344.0 | 15.Feb.2030 | 630.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 213.204,22 | 0.0 | 10418.0 | 657.0 | 15.Sept.2034 | 570.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 213.209,08 | 0.0 | 10544.0 | 583.0 | 05.Juni2033 | 575.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 213.211,63 | 0.0 | 10572.0 | 503.0 | 19.Mai2031 | 100.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 213.247,93 | 0.0 | 10530.0 | 1299.0 | 01.Dez.2053 | 620.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.277,05 | 0.0 | 10439.0 | 499.0 | 25.März2032 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 213.292,80 | 0.0 | 10431.0 | 602.0 | 08.Sept.2033 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.317,22 | 0.0 | 10439.0 | 687.0 | 27.März2035 | 580.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 213.318,78 | 0.0 | 7031.0 | 379.0 | 20.Mai2030 | 450.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 213.331,56 | 0.0 | 10539.0 | 706.0 | 28.Mai2035 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 213.374,27 | 0.0 | 10447.0 | 693.0 | 02.Apr.2035 | 588.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 213.376,33 | 0.0 | 7066.0 | 484.0 | 14.Mai2031 | 243.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.380,91 | 0.0 | 10529.0 | 1060.0 | 30.Mai2044 | 645.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.409,21 | 0.0 | 10598.0 | 662.0 | 03.Juli2034 | 578.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.410,72 | 0.0 | 10431.0 | 273.0 | 13.Apr.2029 | 690.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.430,81 | 0.0 | 10566.0 | 665.0 | 01.Juni2034 | 495.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 213.464,14 | 0.0 | 10518.0 | 1004.0 | 15.Nov.2041 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 213.502,62 | 0.0 | 10627.0 | 697.0 | 16.Jan.2035 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 213.511,73 | 0.0 | 10438.0 | 628.0 | 15.März2034 | 560.0 |
| HUM | HUMANA INC | Versicherung | 213.516,42 | 0.0 | 10423.0 | 620.0 | 15.März2034 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 213.526,42 | 0.0 | 10435.0 | 566.0 | 01.März2033 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 213.536,64 | 0.0 | 10536.0 | 514.0 | 19.Mai2032 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 213.552,60 | 0.0 | 10417.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.560,64 | 0.0 | 10432.0 | 233.0 | 11.Sept.2028 | 565.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 213.579,21 | 0.0 | 10426.0 | 628.0 | 01.März2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.600,51 | 0.0 | 10622.0 | 258.0 | 16.Jan.2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.652,24 | 0.0 | 10556.0 | 209.0 | 13.Juni2029 | 699.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 213.662,48 | 0.0 | 10417.0 | 223.0 | 15.März2032 | 625.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 213.679,67 | 0.0 | 10348.0 | 714.0 | 30.Okt.2035 | 555.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.688,77 | 0.0 | 10647.0 | 217.0 | 31.Juli2028 | 747.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.703,50 | 0.0 | 10506.0 | 574.0 | 19.Apr.2034 | 541.0 |
| INTC | INTEL CORPORATION | Technologie | 213.709,57 | 0.0 | 8359.0 | 1267.0 | 25.März2050 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 213.726,15 | 0.0 | 8476.0 | 1325.0 | 15.Juni2048 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.737,09 | 0.0 | 6039.0 | 1543.0 | 13.Nov.2050 | 255.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.783,42 | 0.0 | 10618.0 | 659.0 | 05.Juli2034 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.805,11 | 0.0 | 10499.0 | 538.0 | 15.Okt.2032 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.836,02 | 0.0 | 10593.0 | 721.0 | 15.Juni2035 | 565.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 213.881,80 | 0.0 | 10487.0 | 618.0 | 19.Sept.2033 | 500.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 213.884,65 | 0.0 | 10574.0 | 645.0 | 04.Juni2034 | 585.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 213.908,66 | 0.0 | 10414.0 | 303.0 | 23.Aug.2032 | 578.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.916,45 | 0.0 | 10473.0 | 604.0 | 15.Sept.2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.917,96 | 0.0 | 10664.0 | 613.0 | 01.Feb.2034 | 665.0 |
| INTNED | ING GROEP NV | Bankwesen | 213.957,67 | 0.0 | 10468.0 | 639.0 | 19.März2035 | 555.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 214.104,02 | 0.0 | 10576.0 | 1382.0 | 28.Mai2055 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.108,73 | 0.0 | 10523.0 | 1164.0 | 07.Nov.2048 | 650.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 214.118,70 | 0.0 | 10620.0 | 525.0 | 25.Sept.2031 | 182.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 214.121,52 | 0.0 | 10690.0 | 371.0 | 01.Dez.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214.147,82 | 0.0 | 10628.0 | 615.0 | 21.Sept.2032 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 214.159,87 | 0.0 | 10440.0 | 346.0 | 22.Feb.2031 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.178,26 | 0.0 | 10564.0 | 441.0 | 17.Mai2032 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.182,54 | 0.0 | 10642.0 | 589.0 | 06.Juli2034 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 214.183,00 | 0.0 | 10431.0 | 622.0 | 20.Feb.2034 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 214.193,19 | 0.0 | 10575.0 | 246.0 | 01.Dez.2028 | 630.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 214.198,91 | 0.0 | 10469.0 | 566.0 | 03.März2033 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 214.204,08 | 0.0 | 10501.0 | 629.0 | 10.Apr.2034 | 588.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 214.211,48 | 0.0 | 8491.0 | 1314.0 | 15.Juni2049 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 214.214,13 | 0.0 | 10479.0 | 631.0 | 15.März2034 | 545.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.215,32 | 0.0 | 10677.0 | 434.0 | 27.Juli2030 | 50.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 214.215,33 | 0.0 | 10558.0 | 645.0 | 08.Mai2034 | 550.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 214.217,85 | 0.0 | 10525.0 | 716.0 | 01.Apr.2035 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 214.228,85 | 0.0 | 10484.0 | 601.0 | 18.Sept.2033 | 545.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 214.245,87 | 0.0 | 10573.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.279,38 | 0.0 | 10465.0 | 228.0 | 21.Sept.2028 | 610.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 214.294,87 | 0.0 | 10584.0 | 1510.0 | 28.Mai2065 | 590.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 213.183,35 | 0.0 | 65.0 | 596.0 | 20.Juni2032 | 170.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 214.157,41 | 0.0 | 520.0 | 276.0 | 29.März2029 | 575.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 213.113,94 | 0.0 | 7036.0 | 426.0 | 01.Sept.2030 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.690,49 | 0.0 | 10685.0 | 400.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 213.983,28 | 0.0 | 10698.0 | 402.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.984,75 | 0.0 | 10698.0 | 397.0 | 25.Feb.2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 214.069,87 | 0.0 | 10703.0 | 394.0 | 14.Feb.2030 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 214.147,39 | 0.0 | 10441.0 | 1503.0 | 25.Juni2049 | 345.0 |
| CAS | CALIFORNIA ST | Local Authority | 213.333,36 | 0.0 | 10441.0 | 398.0 | 01.Sept.2030 | 488.0 |
| FISV | FISERV INC | Technologie | 211.552,53 | 0.0 | 10319.0 | 559.0 | 02.März2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 211.586,34 | 0.0 | 10497.0 | 1330.0 | 30.Juni2055 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 211.586,86 | 0.0 | 10352.0 | 696.0 | 15.März2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.589,86 | 0.0 | 10529.0 | 597.0 | 15.Juli2033 | 555.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 211.601,03 | 0.0 | 6985.0 | 514.0 | 17.Sept.2031 | 223.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 211.614,32 | 0.0 | 13475.0 | 574.0 | 08.März2033 | 563.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 211.618,74 | 0.0 | 10473.0 | 555.0 | 06.Dez.2032 | 538.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 211.618,97 | 0.0 | 10364.0 | 629.0 | 02.Apr.2034 | 575.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 211.638,26 | 0.0 | 13638.0 | 40.0 | 17.Juli2026 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 211.650,89 | 0.0 | 10433.0 | 348.0 | 01.Juni2065 | 700.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 211.666,57 | 0.0 | 10486.0 | 715.0 | 18.Juni2036 | 582.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 211.685,77 | 0.0 | 10344.0 | 685.0 | 25.März2040 | 606.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 211.718,70 | 0.0 | 10334.0 | 707.0 | 16.Sept.2035 | 598.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.734,22 | 0.0 | 10587.0 | 447.0 | 27.Aug.2030 | 0.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.735,13 | 0.0 | 10582.0 | 568.0 | 15.Feb.2033 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 211.747,82 | 0.0 | 10403.0 | 703.0 | 15.Apr.2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 211.756,27 | 0.0 | 10369.0 | 437.0 | 07.März2031 | 490.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.760,48 | 0.0 | 10541.0 | 261.0 | 21.Jan.2029 | 625.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.761,61 | 0.0 | 10561.0 | 564.0 | 01.Feb.2033 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.780,13 | 0.0 | 8432.0 | 1332.0 | 15.Jan.2049 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 211.813,88 | 0.0 | 10347.0 | 190.0 | 14.März2028 | 570.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 211.822,38 | 0.0 | 10383.0 | 634.0 | 03.Apr.2034 | 555.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 211.854,42 | 0.0 | 10371.0 | 634.0 | 20.März2034 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 211.865,68 | 0.0 | 10370.0 | 573.0 | 03.März2033 | 488.0 |
| CSX | CSX CORP | Transport | 211.889,04 | 0.0 | 10460.0 | 621.0 | 15.Nov.2033 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 211.898,79 | 0.0 | 10561.0 | 551.0 | 04.Dez.2031 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.916,28 | 0.0 | 10446.0 | 244.0 | 15.Nov.2028 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.934,96 | 0.0 | 10538.0 | 653.0 | 10.Juli2035 | 559.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 211.952,50 | 0.0 | 10563.0 | 549.0 | 04.Nov.2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.955,39 | 0.0 | 10335.0 | 142.0 | 14.Sept.2028 | 614.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 211.960,04 | 0.0 | 10350.0 | 650.0 | 06.Sept.2035 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.005,40 | 0.0 | 10373.0 | 629.0 | 22.März2034 | 560.0 |
| MET | METLIFE INC | Versicherung | 212.007,15 | 0.0 | 10551.0 | 600.0 | 15.Juli2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.014,02 | 0.0 | 10576.0 | 452.0 | 26.Okt.2031 | 65.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 212.030,53 | 0.0 | 8363.0 | 1295.0 | 02.Mai2047 | 400.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.054,09 | 0.0 | 10462.0 | 368.0 | 22.Mai2030 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.056,81 | 0.0 | 10462.0 | 703.0 | 20.Mai2035 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.067,01 | 0.0 | 10445.0 | 242.0 | 09.Nov.2028 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 212.080,42 | 0.0 | 10344.0 | 976.0 | 08.Juni2038 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.082,75 | 0.0 | 10464.0 | 251.0 | 17.Nov.2028 | 554.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 212.101,33 | 0.0 | 10451.0 | 507.0 | 13.Mai2032 | 585.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 212.104,30 | 0.0 | 10353.0 | 493.0 | 01.März2032 | 543.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.125,19 | 0.0 | 10555.0 | 530.0 | 20.Aug.2031 | 88.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 212.138,21 | 0.0 | 10329.0 | 484.0 | 15.März2032 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.146,79 | 0.0 | 10552.0 | 349.0 | 13.Jan.2030 | 571.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 212.153,84 | 0.0 | 9386.0 | 400.0 | 19.Juni2030 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 212.178,09 | 0.0 | 10375.0 | 622.0 | 15.März2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 212.185,10 | 0.0 | 10388.0 | 701.0 | 15.März2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 212.187,06 | 0.0 | 10385.0 | 699.0 | 14.März2035 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.199,64 | 0.0 | 10426.0 | 196.0 | 04.Mai2028 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 212.213,58 | 0.0 | 10388.0 | 699.0 | 15.März2035 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.217,00 | 0.0 | 10574.0 | 566.0 | 24.Jan.2033 | 550.0 |
| KFW | KFW | Government Guaranteed | 212.227,68 | 0.0 | 10468.0 | 414.0 | 29.Okt.2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.230,87 | 0.0 | 10571.0 | 624.0 | 22.Jan.2035 | 568.0 |
| EXC | EXELON CORPORATION | Elektro- | 212.238,56 | 0.0 | 10393.0 | 433.0 | 15.März2031 | 513.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.255,02 | 0.0 | 10481.0 | 441.0 | 28.Mai2031 | 595.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 212.265,21 | 0.0 | 10376.0 | 234.0 | 14.Sept.2028 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.265,76 | 0.0 | 10497.0 | 293.0 | 05.Juni2030 | 572.0 |
| XEL | XCEL ENERGY INC | Elektro- | 212.274,45 | 0.0 | 10422.0 | 691.0 | 15.Apr.2035 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.289,99 | 0.0 | 10378.0 | 274.0 | 14.März2030 | 554.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.303,14 | 0.0 | 10483.0 | 658.0 | 13.Mai2034 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 212.318,34 | 0.0 | 10435.0 | 545.0 | 11.Okt.2032 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.323,49 | 0.0 | 10556.0 | 668.0 | 09.Juli2034 | 556.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 212.341,63 | 0.0 | 10439.0 | 281.0 | 30.Apr.2029 | 595.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 212.347,05 | 0.0 | 14010.0 | 298.0 | 13.Juni2029 | 587.0 |
| ORIX | ORIX CORPORATION | Financial Other | 212.352,41 | 0.0 | 10394.0 | 544.0 | 13.Sept.2032 | 520.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 212.353,97 | 0.0 | 13643.0 | 810.0 | 22.Juni2037 | 575.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 212.372,48 | 0.0 | 10527.0 | 491.0 | 31.März2031 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 212.412,78 | 0.0 | 10412.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 212.420,87 | 0.0 | 8343.0 | 1308.0 | 15.Apr.2050 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.423,47 | 0.0 | 10389.0 | 276.0 | 13.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.431,48 | 0.0 | 10475.0 | 677.0 | 18.Nov.2035 | 587.0 |
| PKNPW | ORLEN SA RegS | Energie | 212.464,97 | 0.0 | 10593.0 | 694.0 | 30.Jan.2035 | 600.0 |
| DINO | HF SINCLAIR CORP | Energie | 212.484,44 | 0.0 | 10567.0 | 677.0 | 15.Jan.2035 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 212.513,70 | 0.0 | 10468.0 | 1468.0 | 14.Mai2065 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.537,35 | 0.0 | 10508.0 | 446.0 | 01.Juni2031 | 555.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 212.542,05 | 0.0 | 10358.0 | 666.0 | 18.März2035 | 645.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.555,16 | 0.0 | 10580.0 | 569.0 | 15.Jan.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 212.556,57 | 0.0 | 10604.0 | 454.0 | 13.Nov.2031 | 77.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.576,81 | 0.0 | 10363.0 | 619.0 | 05.März2034 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 212.614,11 | 0.0 | 10387.0 | 274.0 | 05.März2029 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 212.629,59 | 0.0 | 10379.0 | 697.0 | 20.Feb.2035 | 510.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 212.652,16 | 0.0 | 10564.0 | 170.0 | 15.Jan.2028 | 750.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.653,96 | 0.0 | 10488.0 | 251.0 | 21.Nov.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.662,36 | 0.0 | 10488.0 | 621.0 | 15.Nov.2033 | 560.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 212.668,41 | 0.0 | 10450.0 | 360.0 | 30.Apr.2030 | 610.0 |
| FISV | FISERV INC | Technologie | 212.669,32 | 0.0 | 10357.0 | 589.0 | 21.Aug.2033 | 563.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.699,82 | 0.0 | 10591.0 | 488.0 | 23.Jan.2032 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.722,26 | 0.0 | 10411.0 | 504.0 | 01.März2032 | 485.0 |
| SGROLN | SEGRO PLC RegS | REITS | 212.748,13 | 0.0 | 10499.0 | 941.0 | 11.Okt.2037 | 288.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.748,73 | 0.0 | 10386.0 | 227.0 | 12.Sept.2028 | 581.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 212.766,68 | 0.0 | 10431.0 | 431.0 | 26.März2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 212.767,12 | 0.0 | 10408.0 | 274.0 | 20.März2030 | 560.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 212.780,37 | 0.0 | 10612.0 | 444.0 | 03.Sept.2030 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 212.785,51 | 0.0 | 10489.0 | 640.0 | 15.Mai2034 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.806,12 | 0.0 | 10388.0 | 271.0 | 04.März2030 | 555.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 212.835,13 | 0.0 | 10503.0 | 490.0 | 23.Mai2042 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.844,71 | 0.0 | 10515.0 | 642.0 | 26.Mai2035 | 558.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 212.851,67 | 0.0 | 10496.0 | 371.0 | 18.Mai2030 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.919,19 | 0.0 | 8374.0 | 1023.0 | 01.Apr.2040 | 375.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 212.741,03 | 0.0 | 10627.0 | 425.0 | 10.Juni2030 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 211.712,29 | 0.0 | 10502.0 | 695.0 | 04.Juli2033 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 211.752,88 | 0.0 | 6916.0 | 585.0 | 09.März2033 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 211.848,63 | 0.0 | 10484.0 | 681.0 | 25.Mai2033 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 211.968,24 | 0.0 | 10598.0 | 430.0 | 24.Juni2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 212.045,84 | 0.0 | 10595.0 | 431.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 212.245,84 | 0.0 | 10565.0 | 506.0 | 30.Apr.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 212.255,36 | 0.0 | 10595.0 | 740.0 | 10.Jan.2034 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 212.303,15 | 0.0 | 7039.0 | 532.0 | 01.Dez.2031 | 240.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 212.368,43 | 0.0 | 10510.0 | 685.0 | 20.Juni2033 | 138.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 212.697,74 | 0.0 | 7020.0 | 65.0 | 21.Okt.2026 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.726,64 | 0.0 | 10583.0 | 511.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 212.832,31 | 0.0 | 10609.0 | 550.0 | 09.Nov.2031 | 100.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 212.895,75 | 0.0 | 7041.0 | 1251.0 | 01.Dez.2048 | 261.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.174,10 | 0.0 | 10457.0 | 526.0 | 01.Aug.2031 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.196,99 | 0.0 | 10333.0 | 283.0 | 17.Apr.2030 | 526.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.221,82 | 0.0 | 10405.0 | 713.0 | 06.Juni2036 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.221,99 | 0.0 | 10506.0 | 730.0 | 15.Aug.2035 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.226,69 | 0.0 | 10440.0 | 377.0 | 01.Juli2030 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 210.226,78 | 0.0 | 10277.0 | 356.0 | 27.Feb.2030 | 494.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 210.234,96 | 0.0 | 10475.0 | 269.0 | 26.Jan.2029 | 600.0 |
| NNN | NNN REIT INC | REITS | 210.269,73 | 0.0 | 10417.0 | 655.0 | 15.Juni2034 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 210.273,07 | 0.0 | 10277.0 | 269.0 | 01.März2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 210.274,50 | 0.0 | 10282.0 | 269.0 | 26.Feb.2029 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.276,56 | 0.0 | 10460.0 | 702.0 | 13.Jan.2035 | 550.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | 210.326,97 | 0.0 | 10270.0 | 342.0 | 26.März2030 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.340,72 | 0.0 | 10397.0 | 291.0 | 01.Juni2029 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 210.348,86 | 0.0 | 10247.0 | 623.0 | 15.Sept.2054 | 638.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 210.351,62 | 0.0 | 10451.0 | 493.0 | 24.März2031 | 63.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 210.360,80 | 0.0 | 10385.0 | 588.0 | 15.Mai2033 | 515.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 210.363,89 | 0.0 | 10257.0 | 858.0 | 24.März2036 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 210.373,54 | 0.0 | 10264.0 | 1315.0 | 15.März2055 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 210.377,47 | 0.0 | 10244.0 | 994.0 | 15.März2038 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.379,03 | 0.0 | 10469.0 | 261.0 | 17.Jan.2029 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 210.384,39 | 0.0 | 8322.0 | 670.0 | 01.Okt.2033 | 245.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 210.384,62 | 0.0 | 10379.0 | 654.0 | 16.Mai2034 | 550.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 210.387,74 | 0.0 | 10519.0 | 488.0 | 11.Feb.2031 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.391,28 | 0.0 | 10376.0 | 287.0 | 15.Mai2029 | 555.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 210.400,13 | 0.0 | 10492.0 | 311.0 | 01.Aug.2029 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 210.412,24 | 0.0 | 10424.0 | 717.0 | 15.Juni2035 | 550.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 210.429,94 | 0.0 | 10517.0 | 725.0 | 15.Aug.2035 | 580.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.459,21 | 0.0 | 10377.0 | 291.0 | 08.Mai2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 210.469,00 | 0.0 | 10316.0 | 577.0 | 14.März2033 | 485.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 210.472,76 | 0.0 | 10471.0 | 718.0 | 15.Juli2035 | 575.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 210.472,95 | 0.0 | 10252.0 | 654.0 | 20.Aug.2034 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.478,81 | 0.0 | 10318.0 | 357.0 | 15.März2030 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 210.497,32 | 0.0 | 8243.0 | 1337.0 | 24.März2051 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.498,09 | 0.0 | 10500.0 | 624.0 | 02.Feb.2035 | 571.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 210.500,17 | 0.0 | 10458.0 | 663.0 | 03.Juli2034 | 535.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 210.505,87 | 0.0 | 11866.0 | 412.0 | 27.Aug.2030 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 210.511,86 | 0.0 | 10412.0 | 717.0 | 30.Mai2035 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 210.516,40 | 0.0 | 10315.0 | 644.0 | 12.März2034 | 488.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.533,57 | 0.0 | 10470.0 | 427.0 | 11.Jan.2031 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.543,05 | 0.0 | 10376.0 | 164.0 | 21.Nov.2027 | 625.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.556,11 | 0.0 | 10326.0 | 197.0 | 06.Apr.2028 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 210.580,72 | 0.0 | 9353.0 | 371.0 | 10.Feb.2030 | 263.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 210.583,94 | 0.0 | 10311.0 | 121.0 | 29.Apr.2029 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.595,26 | 0.0 | 10386.0 | 645.0 | 15.Mai2034 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 210.598,71 | 0.0 | 10291.0 | 569.0 | 28.Feb.2033 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.622,68 | 0.0 | 10394.0 | 293.0 | 17.Mai2029 | 541.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 210.624,70 | 0.0 | 10397.0 | 686.0 | 15.Nov.2034 | 520.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 210.628,03 | 0.0 | 10324.0 | 727.0 | 14.März2034 | 188.0 |
| NI | NISOURCE INC | Erdgas | 210.631,95 | 0.0 | 10460.0 | 595.0 | 30.Juni2033 | 540.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 210.636,10 | 0.0 | 7013.0 | 276.0 | 08.Feb.2029 | 420.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.637,60 | 0.0 | 10372.0 | 289.0 | 02.Mai2029 | 543.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.642,74 | 0.0 | 10477.0 | 260.0 | 15.Jan.2029 | 605.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 210.646,10 | 0.0 | 10311.0 | 1306.0 | 05.Apr.2054 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.660,87 | 0.0 | 10528.0 | 658.0 | 15.Aug.2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.662,52 | 0.0 | 10360.0 | 470.0 | 05.Nov.2031 | 605.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.668,85 | 0.0 | 10384.0 | 286.0 | 08.Mai2029 | 538.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 210.669,36 | 0.0 | 10394.0 | 677.0 | 01.Juni2055 | 650.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.670,03 | 0.0 | 10331.0 | 275.0 | 26.März2029 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.690,98 | 0.0 | 8424.0 | 1256.0 | 15.Aug.2047 | 454.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.703,70 | 0.0 | 10394.0 | 245.0 | 13.Nov.2028 | 534.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 210.710,97 | 0.0 | 10388.0 | 250.0 | 15.Nov.2028 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.722,09 | 0.0 | 10327.0 | 356.0 | 27.März2030 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 210.738,27 | 0.0 | 10475.0 | 517.0 | 02.Juli2031 | 83.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 210.753,98 | 0.0 | 10443.0 | 378.0 | 24.Juni2055 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.773,18 | 0.0 | 7496.0 | 1370.0 | 01.Sept.2049 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 210.774,28 | 0.0 | 10434.0 | 1349.0 | 15.Juni2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 210.805,97 | 0.0 | 13605.0 | 200.0 | 12.Apr.2028 | 388.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 210.812,05 | 0.0 | 10292.0 | 716.0 | 09.Sept.2035 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 210.817,69 | 0.0 | 10384.0 | 742.0 | 03.März2034 | 138.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 210.825,85 | 0.0 | 10315.0 | 971.0 | 01.Apr.2041 | 595.0 |
| MET | METLIFE INC | Versicherung | 210.843,90 | 0.0 | 10449.0 | 692.0 | 15.Dez.2034 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.860,33 | 0.0 | 10304.0 | 268.0 | 01.März2029 | 515.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.868,36 | 0.0 | 10138.0 | 112.0 | 26.Apr.2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 210.870,01 | 0.0 | 10277.0 | 180.0 | 01.März2028 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 210.897,69 | 0.0 | 10492.0 | 261.0 | 15.Jan.2029 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 210.931,63 | 0.0 | 10328.0 | 956.0 | 25.März2040 | 550.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 210.953,22 | 0.0 | 10376.0 | 700.0 | 28.Apr.2035 | 563.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 210.985,65 | 0.0 | 10333.0 | 712.0 | 12.März2035 | 500.0 |
| EQT | EQT CORP | Energie | 210.991,94 | 0.0 | 10522.0 | 631.0 | 01.Feb.2034 | 575.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 211.006,82 | 0.0 | 10435.0 | 281.0 | 06.Juni2029 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 211.032,58 | 0.0 | 10421.0 | 651.0 | 21.Mai2034 | 540.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 211.046,15 | 0.0 | 10516.0 | 597.0 | 25.Juli2033 | 570.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 211.047,10 | 0.0 | 10446.0 | 673.0 | 31.Mai2034 | 490.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 211.049,99 | 0.0 | 10507.0 | 573.0 | 18.Jan.2033 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 211.065,50 | 0.0 | 10434.0 | 719.0 | 26.Mai2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.068,66 | 0.0 | 8326.0 | 1482.0 | 15.Mai2058 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.072,26 | 0.0 | 10458.0 | 656.0 | 15.Juni2034 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 211.099,43 | 0.0 | 6965.0 | 699.0 | 05.Dez.2034 | 490.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 211.103,43 | 0.0 | 10359.0 | 235.0 | 10.Okt.2028 | 551.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.135,04 | 0.0 | 10343.0 | 236.0 | 18.Sept.2028 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.140,71 | 0.0 | 10324.0 | 275.0 | 07.März2029 | 520.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 211.149,76 | 0.0 | 10373.0 | 580.0 | 04.Apr.2033 | 495.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 211.186,04 | 0.0 | 10381.0 | 286.0 | 24.Apr.2029 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.187,11 | 0.0 | 10545.0 | 530.0 | 09.Aug.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.197,47 | 0.0 | 10533.0 | 570.0 | 31.Jan.2033 | 535.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 211.266,24 | 0.0 | 10359.0 | 362.0 | 07.Apr.2030 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.268,83 | 0.0 | 10455.0 | 657.0 | 04.Juni2034 | 529.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 211.272,72 | 0.0 | 10537.0 | 665.0 | 01.Aug.2034 | 563.0 |
| SRE | SEMPRA | Erdgas | 211.281,45 | 0.0 | 10265.0 | 407.0 | 01.Apr.2056 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 211.325,09 | 0.0 | 10421.0 | 713.0 | 09.Mai2035 | 530.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.330,71 | 0.0 | 10311.0 | 697.0 | 27.Feb.2035 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.333,54 | 0.0 | 10559.0 | 478.0 | 15.Jan.2031 | 66.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 211.333,56 | 0.0 | 10499.0 | 657.0 | 05.Juli2034 | 565.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 211.344,72 | 0.0 | 11771.0 | 158.0 | 01.Okt.2027 | 225.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 211.363,94 | 0.0 | 6975.0 | 376.0 | 03.Juni2030 | 474.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.378,95 | 0.0 | 10531.0 | 346.0 | 25.Jan.2030 | 590.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.387,98 | 0.0 | 10348.0 | 640.0 | 08.März2034 | 499.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 211.398,56 | 0.0 | 10438.0 | 654.0 | 17.Mai2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.413,54 | 0.0 | 10339.0 | 663.0 | 15.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.420,78 | 0.0 | 10555.0 | 425.0 | 08.Feb.2031 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 211.444,13 | 0.0 | 10371.0 | 607.0 | 16.Apr.2054 | 595.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.465,19 | 0.0 | 10367.0 | 192.0 | 15.Apr.2028 | 605.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 211.475,83 | 0.0 | 10333.0 | 673.0 | 01.Apr.2035 | 633.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 211.483,52 | 0.0 | 10473.0 | 679.0 | 15.Dez.2034 | 580.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 211.490,82 | 0.0 | 10336.0 | 351.0 | 01.März2030 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 211.498,69 | 0.0 | 10366.0 | 635.0 | 01.Apr.2034 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 211.511,09 | 0.0 | 10330.0 | 273.0 | 28.Feb.2029 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.522,62 | 0.0 | 10331.0 | 227.0 | 12.Sept.2028 | 565.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 211.535,06 | 0.0 | 10523.0 | 689.0 | 14.Jan.2035 | 574.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 210.202,64 | 0.0 | 10510.0 | 462.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 210.753,65 | 0.0 | 10537.0 | 456.0 | 30.Sept.2030 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 211.352,12 | 0.0 | 1055.0 | 373.0 | 19.Dez.2029 | 100.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 211.364,26 | 0.0 | 10500.0 | 736.0 | 01.Juli2035 | 523.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.789,88 | 0.0 | 10350.0 | 742.0 | 11.Juni2035 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.790,79 | 0.0 | 10438.0 | 187.0 | 17.Feb.2028 | 663.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.795,59 | 0.0 | 10257.0 | 156.0 | 21.Okt.2027 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.799,07 | 0.0 | 10429.0 | 567.0 | 19.Jan.2032 | 113.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 208.804,56 | 0.0 | 10296.0 | 373.0 | 07.Mai2030 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 208.805,63 | 0.0 | 10332.0 | 745.0 | 21.Mai2035 | 450.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.807,40 | 0.0 | 10221.0 | 148.0 | 20.Sept.2027 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.807,78 | 0.0 | 8137.0 | 1315.0 | 27.Sept.2064 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.812,21 | 0.0 | 10243.0 | 362.0 | 14.März2030 | 461.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 208.818,88 | 0.0 | 11693.0 | 806.0 | 15.Okt.2037 | 700.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 208.848,53 | 0.0 | 10194.0 | 353.0 | 26.Feb.2030 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 208.857,18 | 0.0 | 10371.0 | 628.0 | 01.Jan.2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.866,46 | 0.0 | 10213.0 | 143.0 | 13.Sept.2028 | 535.0 |
| MPLX | MPLX LP | Energie | 208.868,67 | 0.0 | 10326.0 | 651.0 | 01.Juni2034 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.869,47 | 0.0 | 10296.0 | 201.0 | 15.Mai2028 | 570.0 |
| MA | MASTERCARD INC | Technologie | 208.876,08 | 0.0 | 10228.0 | 184.0 | 09.März2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.881,01 | 0.0 | 10394.0 | 346.0 | 14.Jan.2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 208.884,78 | 0.0 | 8202.0 | 1347.0 | 15.Apr.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.887,22 | 0.0 | 10318.0 | 290.0 | 17.Mai2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.891,73 | 0.0 | 10342.0 | 295.0 | 01.Juni2029 | 480.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 208.904,86 | 0.0 | 10398.0 | 668.0 | 16.Juli2034 | 530.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 208.912,37 | 0.0 | 10263.0 | 284.0 | 03.Apr.2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.937,39 | 0.0 | 10299.0 | 159.0 | 01.Dez.2027 | 690.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.941,41 | 0.0 | 10443.0 | 542.0 | 15.Aug.2032 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.946,60 | 0.0 | 10243.0 | 188.0 | 22.März2028 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.949,25 | 0.0 | 10278.0 | 158.0 | 28.Okt.2027 | 555.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 208.960,63 | 0.0 | 10418.0 | 550.0 | 03.Nov.2031 | 88.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 208.962,17 | 0.0 | 10448.0 | 711.0 | 18.Feb.2035 | 549.0 |
| HUM | HUMANA INC | Versicherung | 208.974,31 | 0.0 | 10265.0 | 435.0 | 15.Apr.2031 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.980,82 | 0.0 | 10422.0 | 390.0 | 30.Juli2030 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.986,22 | 0.0 | 10378.0 | 460.0 | 25.Juni2031 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 209.019,57 | 0.0 | 10233.0 | 149.0 | 22.Sept.2027 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.034,98 | 0.0 | 10361.0 | 297.0 | 15.Juni2029 | 518.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 209.036,15 | 0.0 | 10235.0 | 1330.0 | 03.Apr.2054 | 578.0 |
| NI | NISOURCE INC | Erdgas | 209.037,07 | 0.0 | 10251.0 | 189.0 | 30.März2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.043,43 | 0.0 | 10235.0 | 358.0 | 05.März2030 | 480.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.046,20 | 0.0 | 10345.0 | 528.0 | 30.Mai2032 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 209.068,75 | 0.0 | 10370.0 | 1300.0 | 01.Juli2055 | 638.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.081,81 | 0.0 | 10386.0 | 175.0 | 09.Jan.2029 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.085,14 | 0.0 | 10450.0 | 574.0 | 15.Feb.2033 | 535.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 209.086,48 | 0.0 | 10218.0 | 717.0 | 22.Sept.2035 | 584.0 |
| PAYX | PAYCHEX INC | Technologie | 209.086,85 | 0.0 | 10272.0 | 509.0 | 15.Apr.2032 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 209.093,96 | 0.0 | 10180.0 | 1380.0 | 15.Okt.2055 | 555.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.094,21 | 0.0 | 10417.0 | 338.0 | 23.Jan.2030 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.096,40 | 0.0 | 10393.0 | 461.0 | 03.Juli2031 | 495.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 209.124,66 | 0.0 | 10219.0 | 355.0 | 05.März2030 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 209.137,93 | 0.0 | 10407.0 | 666.0 | 15.Juli2034 | 540.0 |
| HES | HESS CORP | Energie | 209.140,04 | 0.0 | 10452.0 | 1011.0 | 15.Feb.2041 | 560.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 209.147,52 | 0.0 | 10390.0 | 607.0 | 24.Juni2032 | 88.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.171,17 | 0.0 | 10409.0 | 697.0 | 15.Jan.2035 | 542.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 209.176,87 | 0.0 | 10240.0 | 628.0 | 01.Apr.2034 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.183,72 | 0.0 | 10317.0 | 589.0 | 03.Mai2033 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.192,75 | 0.0 | 10289.0 | 582.0 | 15.Apr.2033 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.211,65 | 0.0 | 10346.0 | 250.0 | 01.Dez.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.211,81 | 0.0 | 10356.0 | 1351.0 | 15.Juni2055 | 595.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 209.211,90 | 0.0 | 10411.0 | 602.0 | 14.Juli2033 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 209.231,85 | 0.0 | 10267.0 | 282.0 | 05.Apr.2029 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 209.245,78 | 0.0 | 10331.0 | 336.0 | 15.Nov.2029 | 510.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 209.250,39 | 0.0 | 10424.0 | 354.0 | 21.Jan.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.253,64 | 0.0 | 10340.0 | 377.0 | 21.Mai2030 | 508.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 209.256,43 | 0.0 | 10412.0 | 345.0 | 15.Jan.2030 | 555.0 |
| NXPI | NXP BV | Technologie | 209.264,86 | 0.0 | 10202.0 | 721.0 | 19.Aug.2035 | 525.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 209.270,63 | 0.0 | 10443.0 | 558.0 | 27.Nov.2031 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 209.292,53 | 0.0 | 10270.0 | 643.0 | 02.Apr.2034 | 515.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.301,69 | 0.0 | 10435.0 | 657.0 | 30.Juli2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.304,04 | 0.0 | 10275.0 | 365.0 | 31.März2030 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 209.311,03 | 0.0 | 10336.0 | 590.0 | 15.Mai2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 209.313,98 | 0.0 | 10216.0 | 743.0 | 15.Okt.2035 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.324,80 | 0.0 | 10315.0 | 156.0 | 15.Nov.2027 | 585.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 209.332,04 | 0.0 | 10248.0 | 542.0 | 28.Aug.2032 | 463.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.343,83 | 0.0 | 10329.0 | 329.0 | 25.Nov.2029 | 600.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.349,84 | 0.0 | 10283.0 | 648.0 | 04.Apr.2034 | 496.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.361,21 | 0.0 | 10301.0 | 282.0 | 15.Apr.2029 | 490.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.371,78 | 0.0 | 10360.0 | 527.0 | 28.Mai2032 | 490.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.383,00 | 0.0 | 10440.0 | 495.0 | 30.Jan.2032 | 588.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 209.383,74 | 0.0 | 10278.0 | 644.0 | 03.Apr.2034 | 511.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 209.400,14 | 0.0 | 8303.0 | 1332.0 | 15.Dez.2048 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.427,86 | 0.0 | 10379.0 | 664.0 | 13.Juni2034 | 510.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 209.446,09 | 0.0 | 10257.0 | 659.0 | 03.Okt.2034 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.456,87 | 0.0 | 10288.0 | 641.0 | 15.Apr.2034 | 540.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 209.463,36 | 0.0 | 10230.0 | 1094.0 | 16.Sept.2044 | 575.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 209.474,06 | 0.0 | 10217.0 | 638.0 | 03.Sept.2054 | 560.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.481,27 | 0.0 | 10425.0 | 573.0 | 12.Jan.2033 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.481,39 | 0.0 | 10429.0 | 390.0 | 15.Juli2030 | 488.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 209.484,84 | 0.0 | 10341.0 | 252.0 | 22.Nov.2028 | 558.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.505,45 | 0.0 | 10258.0 | 1369.0 | 26.März2054 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.521,89 | 0.0 | 10436.0 | 351.0 | 22.Jan.2030 | 554.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 209.521,94 | 0.0 | 10244.0 | 701.0 | 01.März2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.534,11 | 0.0 | 10231.0 | 181.0 | 01.März2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.536,24 | 0.0 | 10420.0 | 223.0 | 13.Juli2028 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 209.546,48 | 0.0 | 10452.0 | 638.0 | 01.Feb.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.559,95 | 0.0 | 10426.0 | 690.0 | 15.Jan.2035 | 570.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 209.580,65 | 0.0 | 10208.0 | 388.0 | 04.Sept.2035 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.594,32 | 0.0 | 10352.0 | 209.0 | 27.Mai2029 | 567.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.600,91 | 0.0 | 10420.0 | 420.0 | 08.Jan.2031 | 540.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 209.617,05 | 0.0 | 10271.0 | 236.0 | 13.Sept.2028 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.643,53 | 0.0 | 10031.0 | 668.0 | 23.Apr.2055 | 550.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 209.648,95 | 0.0 | 6952.0 | 1888.0 | 20.Nov.2049 | 125.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.658,37 | 0.0 | 10190.0 | 610.0 | 26.Feb.2034 | 613.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 209.680,55 | 0.0 | 6902.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.686,77 | 0.0 | 10466.0 | 697.0 | 06.Feb.2035 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.720,21 | 0.0 | 10270.0 | 231.0 | 21.Sept.2028 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 209.746,96 | 0.0 | 10483.0 | 732.0 | 15.Aug.2035 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.771,87 | 0.0 | 10276.0 | 641.0 | 15.März2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.780,38 | 0.0 | 10307.0 | 543.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.806,56 | 0.0 | 10351.0 | 251.0 | 15.Nov.2028 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.806,98 | 0.0 | 10450.0 | 265.0 | 23.Jan.2030 | 584.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 209.808,75 | 0.0 | 10334.0 | 681.0 | 30.Okt.2034 | 520.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 209.814,84 | 0.0 | 10325.0 | 479.0 | 15.Okt.2031 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 209.829,68 | 0.0 | 10426.0 | 596.0 | 05.Juli2033 | 545.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.879,96 | 0.0 | 10295.0 | 277.0 | 03.Apr.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.887,16 | 0.0 | 10357.0 | 714.0 | 15.Mai2035 | 530.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.910,36 | 0.0 | 10256.0 | 343.0 | 05.März2030 | 528.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.916,13 | 0.0 | 10243.0 | 688.0 | 01.März2035 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 209.924,42 | 0.0 | 10350.0 | 291.0 | 30.Apr.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.928,86 | 0.0 | 10375.0 | 946.0 | 30.Nov.2039 | 560.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.939,66 | 0.0 | 10316.0 | 136.0 | 01.Nov.2027 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.955,88 | 0.0 | 10432.0 | 258.0 | 07.Jan.2029 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.960,13 | 0.0 | 10419.0 | 658.0 | 26.Juni2034 | 550.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 209.978,00 | 0.0 | 13268.0 | 778.0 | 05.März2037 | 563.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.995,16 | 0.0 | 10113.0 | 196.0 | 31.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.998,96 | 0.0 | 10452.0 | 350.0 | 17.Jan.2030 | 557.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 210.005,97 | 0.0 | 10268.0 | 638.0 | 01.März2034 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 210.012,52 | 0.0 | 10381.0 | 985.0 | 27.Mai2040 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.026,32 | 0.0 | 10338.0 | 366.0 | 24.Apr.2031 | 516.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 210.036,15 | 0.0 | 10387.0 | 689.0 | 03.Dez.2035 | 551.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.044,89 | 0.0 | 10365.0 | 659.0 | 14.Mai2034 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 210.059,40 | 0.0 | 10264.0 | 274.0 | 04.März2029 | 524.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 210.060,62 | 0.0 | 10473.0 | 265.0 | 30.Jan.2030 | 598.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 210.065,19 | 0.0 | 10407.0 | 655.0 | 15.Juni2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.123,84 | 0.0 | 10437.0 | 175.0 | 10.Jan.2029 | 653.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.126,80 | 0.0 | 10416.0 | 741.0 | 11.Juni2035 | 485.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 210.132,89 | 0.0 | 10298.0 | 280.0 | 28.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 210.135,73 | 0.0 | 10263.0 | 185.0 | 20.März2028 | 592.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 210.138,77 | 0.0 | 10327.0 | 641.0 | 18.Apr.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.140,15 | 0.0 | 10446.0 | 222.0 | 12.Juli2028 | 607.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 210.145,44 | 0.0 | 10391.0 | 297.0 | 05.Juni2029 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.150,31 | 0.0 | 10298.0 | 696.0 | 01.Apr.2035 | 550.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 210.150,75 | 0.0 | 10353.0 | 290.0 | 02.Mai2029 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 210.151,81 | 0.0 | 10302.0 | 638.0 | 28.März2034 | 530.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 208.865,69 | 0.0 | 4149.0 | 2632.0 | 15.Okt.2060 | 70.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 209.140,55 | 0.0 | 10457.0 | 487.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 209.376,48 | 0.0 | 10465.0 | 470.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 209.438,80 | 0.0 | 10471.0 | 455.0 | 25.Sept.2030 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 209.463,28 | 0.0 | 10003.0 | 1576.0 | 07.Apr.2064 | 400.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 208.898,70 | 0.0 | 10374.0 | 746.0 | 01.Dez.2039 | 546.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 209.077,01 | 0.0 | 10687.0 | 674.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 209.290,32 | 0.0 | 8329.0 | 985.0 | 01.Jan.2042 | 324.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.411,56 | 0.0 | 8159.0 | 1152.0 | 01.Okt.2042 | 363.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.419,78 | 0.0 | 10179.0 | 190.0 | 27.März2028 | 490.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 207.422,00 | 0.0 | 10156.0 | 684.0 | 05.Sept.2034 | 476.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.430,13 | 0.0 | 10194.0 | 707.0 | 15.Apr.2035 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.437,31 | 0.0 | 10353.0 | 468.0 | 05.Aug.2032 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 207.440,82 | 0.0 | 10139.0 | 646.0 | 04.Okt.2034 | 625.0 |
| BOEN | BANK OF ENGLAND MTN 144A | Sovereigns | 207.446,04 | 0.0 | 10163.0 | 189.0 | 26.Feb.2028 | 438.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.448,66 | 0.0 | 10326.0 | 180.0 | 19.Jan.2029 | 580.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.449,68 | 0.0 | 10197.0 | 549.0 | 12.Okt.2032 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.452,69 | 0.0 | 10148.0 | 1088.0 | 26.März2044 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.456,75 | 0.0 | 10289.0 | 299.0 | 15.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.457,70 | 0.0 | 10134.0 | 312.0 | 06.Sept.2029 | 530.0 |
| T | AT&T INC MTN | Kommunikation | 207.462,68 | 0.0 | 13653.0 | 635.0 | 18.Nov.2033 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 207.471,28 | 0.0 | 10173.0 | 549.0 | 15.Sept.2032 | 455.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.478,67 | 0.0 | 10160.0 | 1237.0 | 14.Apr.2052 | 620.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 207.482,17 | 0.0 | 10196.0 | 818.0 | 16.März2035 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.483,35 | 0.0 | 10221.0 | 198.0 | 28.Apr.2028 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 207.487,45 | 0.0 | 8701.0 | 1255.0 | 15.Apr.2049 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.497,76 | 0.0 | 6833.0 | 1461.0 | 15.Mai2051 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.503,03 | 0.0 | 10322.0 | 468.0 | 10.Juli2031 | 505.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 207.508,41 | 0.0 | 10153.0 | 274.0 | 31.Dez.2079 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.523,09 | 0.0 | 10246.0 | 713.0 | 15.Mai2035 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.548,08 | 0.0 | 10176.0 | 193.0 | 17.März2028 | 480.0 |
| ENIIM | ENI SPA 144A | Energie | 207.550,92 | 0.0 | 10224.0 | 1317.0 | 15.Mai2054 | 595.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.556,32 | 0.0 | 10225.0 | 368.0 | 28.Apr.2030 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.571,75 | 0.0 | 10333.0 | 574.0 | 15.Jan.2033 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 207.572,58 | 0.0 | 10182.0 | 110.0 | 13.Apr.2028 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 207.591,47 | 0.0 | 10180.0 | 580.0 | 15.März2033 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.592,31 | 0.0 | 10320.0 | 715.0 | 08.Juli2036 | 532.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.601,18 | 0.0 | 6758.0 | 671.0 | 28.Aug.2034 | 485.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.604,81 | 0.0 | 10269.0 | 376.0 | 28.Mai2030 | 500.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 207.612,05 | 0.0 | 10276.0 | 605.0 | 01.Juni2033 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.613,63 | 0.0 | 10269.0 | 340.0 | 27.Nov.2029 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.619,95 | 0.0 | 10333.0 | 347.0 | 15.Jan.2031 | 527.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.622,96 | 0.0 | 10120.0 | 95.0 | 19.Feb.2027 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 207.623,04 | 0.0 | 10204.0 | 356.0 | 01.Apr.2030 | 465.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 207.628,48 | 0.0 | 10141.0 | 669.0 | 05.Sept.2039 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.635,09 | 0.0 | 10258.0 | 374.0 | 15.Mai2030 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 207.637,66 | 0.0 | 8296.0 | 1209.0 | 07.Aug.2042 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.678,21 | 0.0 | 10380.0 | 544.0 | 15.Aug.2032 | 520.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.706,27 | 0.0 | 10267.0 | 167.0 | 29.Nov.2027 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 207.724,13 | 0.0 | 8983.0 | 512.0 | 10.Sept.2031 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 207.727,11 | 0.0 | 10304.0 | 751.0 | 12.Juni2035 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.735,33 | 0.0 | 10204.0 | 507.0 | 14.Apr.2032 | 532.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 207.736,58 | 0.0 | 10263.0 | 575.0 | 15.März2032 | 113.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 207.751,85 | 0.0 | 10249.0 | 331.0 | 05.Nov.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.773,05 | 0.0 | 10335.0 | 351.0 | 09.Jan.2030 | 495.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 207.785,06 | 0.0 | 10284.0 | 760.0 | 01.Dez.2035 | 494.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 207.793,67 | 0.0 | 10228.0 | 369.0 | 22.Apr.2030 | 503.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.804,95 | 0.0 | 10211.0 | 155.0 | 13.Okt.2027 | 517.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.812,25 | 0.0 | 10125.0 | 54.0 | 12.Sept.2026 | 614.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.824,36 | 0.0 | 10154.0 | 100.0 | 14.März2028 | 555.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.825,40 | 0.0 | 10225.0 | 632.0 | 08.Mai2034 | 600.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 207.831,19 | 0.0 | 10261.0 | 590.0 | 15.Mai2033 | 504.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 207.848,65 | 0.0 | 10388.0 | 676.0 | 15.Aug.2034 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.849,35 | 0.0 | 10151.0 | 735.0 | 26.Aug.2035 | 505.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 207.850,47 | 0.0 | 10240.0 | 445.0 | 20.Apr.2031 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.854,77 | 0.0 | 10372.0 | 359.0 | 03.Feb.2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.855,68 | 0.0 | 10243.0 | 582.0 | 01.Mai2034 | 504.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 207.868,30 | 0.0 | 10135.0 | 716.0 | 15.März2056 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.869,87 | 0.0 | 10296.0 | 694.0 | 05.Dez.2034 | 480.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 207.895,99 | 0.0 | 10328.0 | 1362.0 | 07.Juli2055 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.903,41 | 0.0 | 10380.0 | 431.0 | 07.Feb.2031 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.903,94 | 0.0 | 10255.0 | 370.0 | 09.Mai2031 | 509.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.906,36 | 0.0 | 10330.0 | 459.0 | 02.Juli2031 | 514.0 |
| ENIIM | ENI SPA 144A | Energie | 207.937,28 | 0.0 | 10191.0 | 236.0 | 12.Sept.2028 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 207.947,72 | 0.0 | 10146.0 | 97.0 | 01.März2028 | 543.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 207.948,90 | 0.0 | 10164.0 | 273.0 | 21.Feb.2029 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.957,74 | 0.0 | 10342.0 | 309.0 | 08.Juli2029 | 500.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 207.964,02 | 0.0 | 10185.0 | 319.0 | 11.Sept.2029 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 207.972,10 | 0.0 | 10208.0 | 966.0 | 17.Mai2037 | 213.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 207.986,12 | 0.0 | 10347.0 | 404.0 | 15.Jan.2031 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.989,60 | 0.0 | 10366.0 | 308.0 | 26.Juli2030 | 546.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 207.997,64 | 0.0 | 10212.0 | 699.0 | 15.Apr.2035 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 208.011,27 | 0.0 | 10182.0 | 277.0 | 12.März2029 | 505.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 208.015,70 | 0.0 | 10159.0 | 659.0 | 10.Sept.2034 | 550.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 208.026,99 | 0.0 | 10185.0 | 356.0 | 17.März2030 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.030,79 | 0.0 | 10148.0 | 495.0 | 21.März2032 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 208.063,86 | 0.0 | 10366.0 | 267.0 | 23.Jan.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 208.064,03 | 0.0 | 6807.0 | 1456.0 | 11.Sept.2049 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 208.090,50 | 0.0 | 10329.0 | 685.0 | 30.Dez.2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.094,26 | 0.0 | 10314.0 | 302.0 | 11.Juni2029 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.114,91 | 0.0 | 10238.0 | 151.0 | 24.Okt.2027 | 530.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 208.119,40 | 0.0 | 10288.0 | 338.0 | 25.Nov.2029 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 208.127,07 | 0.0 | 10398.0 | 525.0 | 17.Juni2031 | 10.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 208.129,15 | 0.0 | 10292.0 | 297.0 | 21.Mai2029 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.130,77 | 0.0 | 10358.0 | 344.0 | 12.Jan.2030 | 488.0 |
| FISV | FISERV INC | Technologie | 208.130,95 | 0.0 | 10175.0 | 630.0 | 15.März2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.131,71 | 0.0 | 10359.0 | 570.0 | 15.Jan.2033 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.148,35 | 0.0 | 10309.0 | 1041.0 | 15.Juni2042 | 565.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.154,37 | 0.0 | 10354.0 | 807.0 | 16.Jan.2042 | 603.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.165,90 | 0.0 | 10397.0 | 568.0 | 15.Jan.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.167,55 | 0.0 | 10363.0 | 265.0 | 19.Jan.2030 | 563.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 208.168,61 | 0.0 | 10286.0 | 256.0 | 15.Nov.2028 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 208.172,09 | 0.0 | 10170.0 | 393.0 | 16.März2036 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.183,60 | 0.0 | 10178.0 | 182.0 | 28.Feb.2028 | 490.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 208.184,73 | 0.0 | 10289.0 | 296.0 | 28.Mai2029 | 543.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.199,30 | 0.0 | 10164.0 | 100.0 | 12.März2028 | 567.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 208.204,70 | 0.0 | 10184.0 | 464.0 | 05.Sept.2031 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.205,23 | 0.0 | 10342.0 | 301.0 | 01.Juli2029 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 208.205,29 | 0.0 | 10362.0 | 503.0 | 23.Apr.2031 | 50.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.225,39 | 0.0 | 10365.0 | 225.0 | 18.Juli2028 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 208.236,59 | 0.0 | 10192.0 | 395.0 | 16.Sept.2030 | 520.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 208.237,70 | 0.0 | 10286.0 | 161.0 | 04.Dez.2027 | 613.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 208.243,22 | 0.0 | 10322.0 | 380.0 | 24.Juni2035 | 600.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 208.259,85 | 0.0 | 10249.0 | 286.0 | 10.Apr.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.273,51 | 0.0 | 8159.0 | 1305.0 | 03.März2047 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 208.282,63 | 0.0 | 10240.0 | 360.0 | 15.Apr.2030 | 510.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 208.317,35 | 0.0 | 10302.0 | 695.0 | 11.Juni2055 | 610.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 208.318,11 | 0.0 | 11791.0 | 30.0 | 09.Juni2026 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 208.319,84 | 0.0 | 10231.0 | 279.0 | 02.Apr.2029 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 208.329,13 | 0.0 | 11255.0 | 309.0 | 15.Sept.2029 | 750.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 208.344,44 | 0.0 | 10186.0 | 727.0 | 09.Sept.2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.349,40 | 0.0 | 10371.0 | 353.0 | 14.Jan.2030 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.392,53 | 0.0 | 10178.0 | 664.0 | 01.Sept.2034 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 208.410,37 | 0.0 | 10218.0 | 361.0 | 13.März2030 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.423,55 | 0.0 | 10417.0 | 598.0 | 15.Aug.2033 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 208.427,14 | 0.0 | 10384.0 | 632.0 | 26.Juli2035 | 618.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.435,99 | 0.0 | 10205.0 | 314.0 | 10.Sept.2030 | 494.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.446,01 | 0.0 | 10203.0 | 191.0 | 14.März2028 | 513.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 208.451,02 | 0.0 | 10255.0 | 328.0 | 23.Okt.2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.452,41 | 0.0 | 10302.0 | 374.0 | 23.Mai2031 | 512.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.455,12 | 0.0 | 10164.0 | 96.0 | 01.März2028 | 558.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.470,54 | 0.0 | 10306.0 | 338.0 | 26.Nov.2029 | 514.0 |
| PSX | PHILLIPS 66 CO | Energie | 208.479,03 | 0.0 | 10353.0 | 597.0 | 30.Juni2033 | 530.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.482,93 | 0.0 | 10216.0 | 621.0 | 18.Apr.2034 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.491,88 | 0.0 | 1097.0 | 192.0 | 02.Feb.2028 | 138.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 208.493,03 | 0.0 | 10189.0 | 191.0 | 11.März2028 | 540.0 |
| HSEGR | HSE NETZ AG | Local Authority | 208.493,64 | 0.0 | 13800.0 | 1035.0 | 23.Apr.2041 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 208.495,78 | 0.0 | 10372.0 | 710.0 | 14.Juli2036 | 554.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.497,77 | 0.0 | 10219.0 | 701.0 | 27.März2035 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.511,50 | 0.0 | 10362.0 | 665.0 | 05.Juli2034 | 530.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.587,79 | 0.0 | 10228.0 | 726.0 | 27.Feb.2034 | 175.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.587,86 | 0.0 | 10274.0 | 371.0 | 23.Apr.2030 | 488.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.588,59 | 0.0 | 10419.0 | 536.0 | 11.Aug.2032 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.595,73 | 0.0 | 10278.0 | 156.0 | 15.Nov.2027 | 588.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.610,99 | 0.0 | 10288.0 | 292.0 | 08.Mai2029 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.625,54 | 0.0 | 10258.0 | 199.0 | 19.Apr.2029 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.636,19 | 0.0 | 10427.0 | 640.0 | 15.Feb.2034 | 545.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 208.637,64 | 0.0 | 10269.0 | 695.0 | 08.Mai2035 | 585.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.638,60 | 0.0 | 10211.0 | 354.0 | 15.März2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.667,41 | 0.0 | 10223.0 | 706.0 | 15.März2035 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.676,99 | 0.0 | 10209.0 | 717.0 | 12.Sept.2036 | 519.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 208.685,52 | 0.0 | 10434.0 | 486.0 | 20.Jan.2031 | 0.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 208.692,75 | 0.0 | 10019.0 | 18.0 | 26.Apr.2026 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.697,32 | 0.0 | 10208.0 | 704.0 | 03.März2035 | 495.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 208.701,87 | 0.0 | 13878.0 | 719.0 | 31.Jan.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.706,80 | 0.0 | 10250.0 | 354.0 | 02.Apr.2030 | 491.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.712,95 | 0.0 | 8310.0 | 1331.0 | 12.Juli2047 | 390.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 208.724,95 | 0.0 | 10403.0 | 548.0 | 25.Okt.2031 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 208.725,10 | 0.0 | 10217.0 | 637.0 | 15.März2034 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.737,33 | 0.0 | 10382.0 | 1363.0 | 15.Jan.2056 | 600.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 208.749,51 | 0.0 | 10292.0 | 368.0 | 09.Mai2031 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.753,08 | 0.0 | 10220.0 | 709.0 | 13.März2035 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.754,24 | 0.0 | 10242.0 | 363.0 | 27.März2030 | 500.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 208.773,30 | 0.0 | 10183.0 | 706.0 | 18.Sept.2035 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.774,74 | 0.0 | 10401.0 | 660.0 | 23.Juli2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.776,47 | 0.0 | 10350.0 | 211.0 | 23.Juni2028 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 208.397,62 | 0.0 | 7.0 | 174.0 | 10.Dez.2027 | 288.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 207.680,37 | 0.0 | 10384.0 | 460.0 | 14.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 207.954,67 | 0.0 | 10105.0 | 216.0 | 12.Juni2028 | 428.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 208.246,26 | 0.0 | 13768.0 | 432.0 | 09.Dez.2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 208.393,21 | 0.0 | 10374.0 | 353.0 | 14.Jan.2030 | 488.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 208.457,12 | 0.0 | 6873.0 | 605.0 | 24.Mai2033 | 450.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 208.574,95 | 0.0 | 6884.0 | 513.0 | 01.Sept.2031 | 200.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 208.185,34 | 0.0 | 9151.0 | 341.0 | 01.Okt.2036 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.033,49 | 0.0 | 8180.0 | 1325.0 | 21.Juni2047 | 386.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 206.037,75 | 0.0 | 10192.0 | 658.0 | 01.Juni2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 206.051,88 | 0.0 | 10295.0 | 273.0 | 13.Feb.2030 | 517.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.054,05 | 0.0 | 10276.0 | 177.0 | 01.Feb.2028 | 570.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 206.069,02 | 0.0 | 8144.0 | 1280.0 | 15.Mai2046 | 384.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 206.070,09 | 0.0 | 10066.0 | 51.0 | 01.Sept.2026 | 513.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 206.076,31 | 0.0 | 10099.0 | 389.0 | 24.Sept.2080 | 513.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 206.079,49 | 0.0 | 10179.0 | 757.0 | 15.Jan.2036 | 518.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.084,84 | 0.0 | 10293.0 | 357.0 | 10.Feb.2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.090,60 | 0.0 | 10105.0 | 320.0 | 05.Sept.2029 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.091,13 | 0.0 | 10194.0 | 123.0 | 04.Juni2027 | 537.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 206.095,93 | 0.0 | 10158.0 | 1079.0 | 02.Mai2042 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 206.117,17 | 0.0 | 10263.0 | 636.0 | 19.Jan.2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.118,52 | 0.0 | 10151.0 | 328.0 | 18.Okt.2030 | 465.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 206.122,81 | 0.0 | 10132.0 | 404.0 | 03.Okt.2030 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 206.137,06 | 0.0 | 10207.0 | 291.0 | 30.Mai2029 | 460.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 206.154,03 | 0.0 | 10370.0 | 553.0 | 31.Jan.2041 | 725.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.156,45 | 0.0 | 10114.0 | 193.0 | 13.März2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.160,68 | 0.0 | 10162.0 | 159.0 | 27.Okt.2027 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.166,53 | 0.0 | 10247.0 | 348.0 | 07.Jan.2030 | 538.0 |
| XPO | XPO INC 144A | Transport | 206.223,06 | 0.0 | 10177.0 | 82.0 | 01.Juni2028 | 625.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 206.223,28 | 0.0 | 10169.0 | 206.0 | 30.Apr.2028 | 475.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 206.250,32 | 0.0 | 10066.0 | 726.0 | 17.März2041 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.254,72 | 0.0 | 10218.0 | 383.0 | 09.Juni2030 | 495.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 206.260,77 | 0.0 | 10198.0 | 1319.0 | 06.Dez.2052 | 575.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 206.271,30 | 0.0 | 10105.0 | 147.0 | 14.Sept.2027 | 487.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 206.287,30 | 0.0 | 10074.0 | 230.0 | 09.Sept.2028 | 545.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 206.289,17 | 0.0 | 10088.0 | 233.0 | 05.Sept.2028 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 206.289,87 | 0.0 | 10106.0 | 575.0 | 15.März2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.293,08 | 0.0 | 10128.0 | 150.0 | 20.Sept.2027 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.310,69 | 0.0 | 10311.0 | 652.0 | 15.Feb.2034 | 488.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.318,89 | 0.0 | 10311.0 | 1305.0 | 15.Aug.2054 | 627.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 206.323,72 | 0.0 | 10150.0 | 717.0 | 15.Apr.2035 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.329,67 | 0.0 | 10303.0 | 651.0 | 08.Feb.2034 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 206.336,69 | 0.0 | 10208.0 | 207.0 | 01.Juni2028 | 510.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 206.336,93 | 0.0 | 10258.0 | 384.0 | 14.Juli2035 | 621.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 206.338,95 | 0.0 | 10190.0 | 372.0 | 21.Mai2030 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.339,92 | 0.0 | 10281.0 | 129.0 | 27.Juli2027 | 613.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 206.344,38 | 0.0 | 10195.0 | 723.0 | 20.Mai2035 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 206.360,87 | 0.0 | 10122.0 | 737.0 | 29.Sept.2035 | 508.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.378,06 | 0.0 | 10263.0 | 118.0 | 15.Juli2027 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.385,21 | 0.0 | 10304.0 | 703.0 | 08.Feb.2035 | 538.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.390,25 | 0.0 | 10312.0 | 701.0 | 13.Feb.2035 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 206.430,09 | 0.0 | 10103.0 | 398.0 | 26.Aug.2030 | 457.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.430,86 | 0.0 | 10277.0 | 225.0 | 18.Juli2028 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.434,08 | 0.0 | 10132.0 | 710.0 | 30.März2035 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.446,34 | 0.0 | 10293.0 | 225.0 | 27.Juli2029 | 528.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.447,55 | 0.0 | 10174.0 | 244.0 | 06.Nov.2029 | 525.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 206.451,21 | 0.0 | 10138.0 | 240.0 | 27.Sept.2028 | 472.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.452,48 | 0.0 | 10257.0 | 307.0 | 02.Juli2029 | 510.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.465,13 | 0.0 | 10158.0 | 233.0 | 01.Nov.2028 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.485,99 | 0.0 | 10212.0 | 1420.0 | 01.Juni2054 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.486,08 | 0.0 | 10192.0 | 588.0 | 15.Mai2033 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.498,51 | 0.0 | 10204.0 | 693.0 | 25.Nov.2034 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.509,77 | 0.0 | 10096.0 | 90.0 | 26.Feb.2027 | 480.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 206.517,89 | 0.0 | 10235.0 | 302.0 | 16.Juni2029 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.521,40 | 0.0 | 10105.0 | 142.0 | 23.Aug.2027 | 455.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.530,25 | 0.0 | 10197.0 | 166.0 | 23.Nov.2027 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.536,01 | 0.0 | 10127.0 | 148.0 | 15.Sept.2027 | 469.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 206.551,24 | 0.0 | 10059.0 | 250.0 | 19.Okt.2028 | 350.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.554,96 | 0.0 | 9776.0 | 89.0 | 15.Jan.2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.562,41 | 0.0 | 10120.0 | 190.0 | 03.März2028 | 455.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 206.569,46 | 0.0 | 10294.0 | 312.0 | 25.Juli2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.572,97 | 0.0 | 10294.0 | 740.0 | 23.Juli2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.574,12 | 0.0 | 10131.0 | 361.0 | 05.März2030 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.578,48 | 0.0 | 10325.0 | 647.0 | 15.Feb.2034 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 206.589,02 | 0.0 | 10131.0 | 108.0 | 09.Apr.2027 | 555.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.592,43 | 0.0 | 10181.0 | 552.0 | 01.Nov.2032 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.605,85 | 0.0 | 10064.0 | 188.0 | 05.März2028 | 588.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 206.607,62 | 0.0 | 10272.0 | 756.0 | 09.Jan.2036 | 538.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 206.607,87 | 0.0 | 10300.0 | 353.0 | 28.Jan.2030 | 555.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.609,18 | 0.0 | 10126.0 | 233.0 | 16.Sept.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.611,76 | 0.0 | 10130.0 | 141.0 | 14.Sept.2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 206.623,57 | 0.0 | 10132.0 | 677.0 | 30.Sept.2035 | 520.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 206.631,65 | 0.0 | 10192.0 | 755.0 | 29.Mai2034 | 163.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.639,85 | 0.0 | 10276.0 | 264.0 | 09.Jan.2030 | 518.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.640,19 | 0.0 | 10292.0 | 352.0 | 21.Jan.2030 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.654,71 | 0.0 | 10291.0 | 679.0 | 17.Juli2034 | 480.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.668,26 | 0.0 | 10175.0 | 115.0 | 02.Mai2027 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 206.670,33 | 0.0 | 10179.0 | 328.0 | 18.Okt.2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 206.722,80 | 0.0 | 10092.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.726,49 | 0.0 | 10128.0 | 694.0 | 25.März2035 | 525.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.740,71 | 0.0 | 10190.0 | 205.0 | 02.Mai2028 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 206.742,31 | 0.0 | 10125.0 | 673.0 | 15.Sept.2034 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.747,13 | 0.0 | 10314.0 | 594.0 | 04.Aug.2033 | 595.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.779,24 | 0.0 | 10276.0 | 303.0 | 03.Juli2029 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.785,97 | 0.0 | 10214.0 | 207.0 | 22.Mai2029 | 436.0 |
| ECL | ECOLAB INC | Basic Industry | 206.793,26 | 0.0 | 10292.0 | 174.0 | 15.Jan.2028 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.802,03 | 0.0 | 10255.0 | 342.0 | 15.Dez.2029 | 485.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 206.804,95 | 0.0 | 10233.0 | 378.0 | 27.Mai2030 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 206.811,73 | 0.0 | 10149.0 | 548.0 | 15.Sept.2032 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 206.817,76 | 0.0 | 10224.0 | 1031.0 | 27.Mai2041 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.829,04 | 0.0 | 10272.0 | 302.0 | 25.Juni2029 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.832,26 | 0.0 | 10254.0 | 528.0 | 15.Juni2032 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.836,95 | 0.0 | 10293.0 | 698.0 | 15.Jan.2035 | 535.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.839,30 | 0.0 | 10292.0 | 180.0 | 17.Jan.2028 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.842,59 | 0.0 | 10197.0 | 578.0 | 15.Mai2033 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 206.844,25 | 0.0 | 10315.0 | 659.0 | 01.Aug.2034 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 206.851,93 | 0.0 | 10135.0 | 680.0 | 10.Sept.2034 | 472.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 206.876,00 | 0.0 | 10319.0 | 543.0 | 15.Sept.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.900,33 | 0.0 | 10286.0 | 582.0 | 20.Feb.2032 | 50.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.907,49 | 0.0 | 10146.0 | 222.0 | 15.Sept.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.909,40 | 0.0 | 10194.0 | 585.0 | 01.Mai2033 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 206.916,22 | 0.0 | 6835.0 | 1299.0 | 22.Juni2050 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.916,95 | 0.0 | 10334.0 | 709.0 | 10.Feb.2035 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 206.942,10 | 0.0 | 10124.0 | 502.0 | 15.März2032 | 525.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 206.945,75 | 0.0 | 10082.0 | 713.0 | 02.Sept.2055 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 206.947,47 | 0.0 | 10306.0 | 355.0 | 15.Jan.2030 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 206.947,86 | 0.0 | 10197.0 | 485.0 | 22.Okt.2032 | 467.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.947,97 | 0.0 | 10159.0 | 558.0 | 08.Sept.2032 | 425.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 206.948,46 | 0.0 | 10240.0 | 127.0 | 20.Juni2027 | 668.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.955,80 | 0.0 | 10229.0 | 167.0 | 30.Nov.2027 | 549.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 206.957,99 | 0.0 | 10333.0 | 494.0 | 24.Feb.2031 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.962,70 | 0.0 | 8073.0 | 1375.0 | 22.Feb.2052 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.966,96 | 0.0 | 10234.0 | 240.0 | 26.Nov.2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 206.979,63 | 0.0 | 10339.0 | 570.0 | 14.Jan.2032 | 88.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 206.990,94 | 0.0 | 10304.0 | 669.0 | 17.Juli2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.011,63 | 0.0 | 10180.0 | 650.0 | 15.Apr.2034 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.033,98 | 0.0 | 10127.0 | 109.0 | 16.Apr.2027 | 663.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 207.039,89 | 0.0 | 10348.0 | 770.0 | 15.Feb.2036 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 207.045,18 | 0.0 | 10261.0 | 611.0 | 07.Juni2033 | 463.0 |
| PLD | PROLOGIS LP | REITS | 207.050,26 | 0.0 | 10306.0 | 639.0 | 15.Jan.2034 | 513.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 207.074,91 | 0.0 | 10096.0 | 700.0 | 10.Sept.2055 | 588.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.081,54 | 0.0 | 10238.0 | 675.0 | 07.Mai2033 | 125.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 207.083,65 | 0.0 | 10135.0 | 644.0 | 15.März2034 | 515.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.086,57 | 0.0 | 10320.0 | 175.0 | 27.Jan.2028 | 583.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.096,37 | 0.0 | 10265.0 | 216.0 | 14.Juni2028 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.100,40 | 0.0 | 10340.0 | 713.0 | 07.Feb.2035 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.106,74 | 0.0 | 10308.0 | 585.0 | 11.Jan.2033 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 207.113,22 | 0.0 | 10353.0 | 482.0 | 14.Jan.2031 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.118,08 | 0.0 | 10282.0 | 301.0 | 26.Juni2029 | 513.0 |
| BIDU | BAIDU INC | Technologie | 207.128,78 | 0.0 | 10229.0 | 237.0 | 14.Nov.2028 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 207.131,93 | 0.0 | 10221.0 | 750.0 | 21.März2034 | 125.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 207.140,07 | 0.0 | 10154.0 | 320.0 | 05.Sept.2029 | 448.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 207.149,36 | 0.0 | 10195.0 | 681.0 | 23.Okt.2034 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.171,76 | 0.0 | 10293.0 | 302.0 | 02.Juli2029 | 511.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 207.178,24 | 0.0 | 10157.0 | 1155.0 | 24.Okt.2048 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.179,14 | 0.0 | 10168.0 | 548.0 | 15.Sept.2032 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 207.182,27 | 0.0 | 10147.0 | 641.0 | 15.März2034 | 500.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 207.186,57 | 0.0 | 10329.0 | 404.0 | 31.Juli2032 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.188,61 | 0.0 | 10320.0 | 535.0 | 20.Juli2033 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 207.212,74 | 0.0 | 10316.0 | 524.0 | 12.Juli2031 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 207.219,04 | 0.0 | 10163.0 | 189.0 | 27.März2028 | 505.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.243,90 | 0.0 | 11843.0 | 962.0 | 26.Feb.2038 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 207.259,79 | 0.0 | 11823.0 | 645.0 | 02.Aug.2033 | 388.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 207.263,32 | 0.0 | 10205.0 | 586.0 | 21.Apr.2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.284,97 | 0.0 | 10269.0 | 581.0 | 19.März2032 | 88.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 207.285,09 | 0.0 | 10360.0 | 603.0 | 15.Aug.2033 | 516.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 207.294,19 | 0.0 | 10111.0 | 186.0 | 19.Feb.2028 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.301,58 | 0.0 | 10250.0 | 379.0 | 25.Mai2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 207.308,81 | 0.0 | 8083.0 | 1300.0 | 01.Apr.2063 | 550.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 207.312,87 | 0.0 | 10270.0 | 297.0 | 11.Juni2029 | 512.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 207.314,51 | 0.0 | 10183.0 | 666.0 | 13.März2034 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.321,13 | 0.0 | 10268.0 | 213.0 | 12.Juni2029 | 534.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 207.322,40 | 0.0 | 10260.0 | 596.0 | 01.Juni2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.336,38 | 0.0 | 10318.0 | 180.0 | 18.Jan.2028 | 584.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 207.361,42 | 0.0 | 10280.0 | 341.0 | 15.Dez.2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.362,38 | 0.0 | 11744.0 | 963.0 | 20.Feb.2038 | 363.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 207.371,40 | 0.0 | 13506.0 | 21.0 | 08.Mai2026 | 300.0 |
| CUBE | CUBESMART LP | REITS | 207.375,00 | 0.0 | 10115.0 | 737.0 | 01.Nov.2035 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.380,88 | 0.0 | 10326.0 | 353.0 | 16.Jan.2030 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.383,16 | 0.0 | 13614.0 | 68.0 | 27.Okt.2026 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 207.387,42 | 0.0 | 10148.0 | 408.0 | 15.Okt.2030 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.391,20 | 0.0 | 10178.0 | 578.0 | 29.März2033 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.397,07 | 0.0 | 10265.0 | 245.0 | 04.Dez.2028 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 207.403,53 | 0.0 | 10208.0 | 274.0 | 15.Apr.2029 | 475.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 206.221,63 | 0.0 | 10308.0 | 579.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 206.486,16 | 0.0 | 10312.0 | 509.0 | 21.Apr.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 206.527,13 | 0.0 | 10284.0 | 602.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 206.815,84 | 0.0 | 10341.0 | 491.0 | 05.Feb.2031 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 207.242,57 | 0.0 | 10362.0 | 490.0 | 03.Feb.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 207.404,45 | 0.0 | 10348.0 | 515.0 | 21.Mai2031 | 25.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 206.894,43 | 0.0 | 9547.0 | 585.0 | 01.Feb.2049 | 350.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 205.010,42 | 0.0 | 9913.0 | 376.0 | 01.Mai2029 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.653,62 | 0.0 | 10229.0 | 684.0 | 15.Aug.2034 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.654,88 | 0.0 | 10096.0 | 72.0 | 14.Nov.2026 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.663,20 | 0.0 | 10229.0 | 278.0 | 15.Feb.2029 | 450.0 |
| MSCI | MSCI INC | Technologie | 204.670,73 | 0.0 | 9956.0 | 720.0 | 01.Sept.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 204.672,48 | 0.0 | 10189.0 | 608.0 | 15.Juli2033 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.673,79 | 0.0 | 10220.0 | 271.0 | 08.Feb.2029 | 487.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.679,48 | 0.0 | 10063.0 | 327.0 | 08.Okt.2029 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.706,00 | 0.0 | 10115.0 | 1372.0 | 01.Dez.2054 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 204.713,25 | 0.0 | 8117.0 | 1300.0 | 15.Dez.2047 | 408.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.717,08 | 0.0 | 10046.0 | 323.0 | 17.Sept.2029 | 449.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 204.723,34 | 0.0 | 10059.0 | 196.0 | 26.März2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.723,43 | 0.0 | 10231.0 | 649.0 | 14.Feb.2034 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.725,84 | 0.0 | 10033.0 | 401.0 | 10.Sept.2030 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.736,99 | 0.0 | 10200.0 | 176.0 | 23.Jan.2028 | 530.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.738,07 | 0.0 | 10030.0 | 59.0 | 15.März2027 | 488.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 204.741,93 | 0.0 | 10077.0 | 244.0 | 10.Okt.2028 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 204.742,46 | 0.0 | 10207.0 | 661.0 | 24.Jan.2034 | 450.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 204.742,74 | 0.0 | 10010.0 | 317.0 | 12.Sept.2029 | 525.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 204.762,82 | 0.0 | 10089.0 | 597.0 | 24.Apr.2033 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 204.771,26 | 0.0 | 10109.0 | 597.0 | 04.Mai2033 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.773,04 | 0.0 | 10194.0 | 269.0 | 17.Jan.2029 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.775,58 | 0.0 | 10114.0 | 207.0 | 02.Mai2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.777,25 | 0.0 | 10199.0 | 270.0 | 16.Jan.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.785,29 | 0.0 | 10226.0 | 180.0 | 09.Feb.2028 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 204.786,48 | 0.0 | 10035.0 | 679.0 | 13.Sept.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.789,24 | 0.0 | 10090.0 | 279.0 | 03.Mai2029 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.797,02 | 0.0 | 10187.0 | 179.0 | 09.Jan.2028 | 485.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 204.815,07 | 0.0 | 10120.0 | 1356.0 | 01.Juni2054 | 565.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 204.821,56 | 0.0 | 10205.0 | 182.0 | 24.Jan.2028 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.829,09 | 0.0 | 10079.0 | 193.0 | 30.März2028 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.838,73 | 0.0 | 10117.0 | 252.0 | 13.Nov.2028 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.839,97 | 0.0 | 10176.0 | 672.0 | 02.Juli2034 | 520.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 204.842,48 | 0.0 | 10037.0 | 674.0 | 20.Sept.2034 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.851,76 | 0.0 | 10049.0 | 148.0 | 11.Sept.2027 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.856,90 | 0.0 | 10239.0 | 317.0 | 15.Aug.2030 | 496.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.878,27 | 0.0 | 10176.0 | 220.0 | 28.Juni2028 | 488.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 204.883,95 | 0.0 | 10057.0 | 402.0 | 16.Apr.2036 | 554.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.893,25 | 0.0 | 10120.0 | 375.0 | 01.Mai2030 | 420.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.905,65 | 0.0 | 10084.0 | 110.0 | 08.Mai2027 | 581.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.910,06 | 0.0 | 10052.0 | 439.0 | 04.März2031 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.923,44 | 0.0 | 10115.0 | 366.0 | 01.Mai2030 | 440.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.929,06 | 0.0 | 10209.0 | 191.0 | 22.Jan.2028 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.944,38 | 0.0 | 10098.0 | 372.0 | 08.Apr.2030 | 413.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.956,00 | 0.0 | 10241.0 | 368.0 | 12.Feb.2030 | 438.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.956,51 | 0.0 | 10199.0 | 224.0 | 12.Juli2028 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 204.959,01 | 0.0 | 10053.0 | 439.0 | 15.März2031 | 430.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 204.959,21 | 0.0 | 10214.0 | 270.0 | 25.Jan.2029 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.961,26 | 0.0 | 10024.0 | 675.0 | 28.Aug.2034 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.964,74 | 0.0 | 10121.0 | 374.0 | 06.Mai2030 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.971,22 | 0.0 | 10161.0 | 385.0 | 12.Juni2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.978,45 | 0.0 | 10098.0 | 157.0 | 18.Okt.2028 | 452.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 204.983,10 | 0.0 | 10209.0 | 209.0 | 21.Juli2028 | 539.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.988,71 | 0.0 | 10154.0 | 215.0 | 06.Juni2028 | 477.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.011,84 | 0.0 | 10215.0 | 266.0 | 23.Jan.2029 | 511.0 |
| HSBC | HSBC USA INC | Bankwesen | 205.016,73 | 0.0 | 10154.0 | 215.0 | 03.Juni2028 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.026,68 | 0.0 | 10105.0 | 1252.0 | 14.Mai2049 | 560.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.033,75 | 0.0 | 10247.0 | 276.0 | 15.Feb.2029 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.035,25 | 0.0 | 10215.0 | 227.0 | 19.Juli2028 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.035,40 | 0.0 | 10193.0 | 768.0 | 05.Jan.2036 | 495.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.060,39 | 0.0 | 10068.0 | 320.0 | 11.Sept.2029 | 425.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.075,58 | 0.0 | 10198.0 | 172.0 | 12.Jan.2028 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.099,50 | 0.0 | 8042.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.100,16 | 0.0 | 10222.0 | 227.0 | 24.Juli2028 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.103,64 | 0.0 | 10101.0 | 327.0 | 15.Okt.2029 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 205.119,03 | 0.0 | 10148.0 | 524.0 | 01.Juni2032 | 505.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.123,94 | 0.0 | 10136.0 | 378.0 | 19.Mai2030 | 487.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.124,92 | 0.0 | 10180.0 | 202.0 | 22.Juni2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.130,80 | 0.0 | 8892.0 | 1321.0 | 03.Aug.2065 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.131,33 | 0.0 | 10219.0 | 347.0 | 24.Jan.2030 | 570.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.135,53 | 0.0 | 10092.0 | 696.0 | 10.Okt.2034 | 463.0 |
| JERA | JERA CO INC RegS | Elektro- | 205.140,41 | 0.0 | 10047.0 | 397.0 | 02.Sept.2030 | 454.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 205.145,72 | 0.0 | 10043.0 | 102.0 | 18.März2027 | 515.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.149,31 | 0.0 | 10140.0 | 115.0 | 29.Mai2027 | 533.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 205.153,25 | 0.0 | 8070.0 | 1249.0 | 24.Okt.2067 | 430.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.159,10 | 0.0 | 10180.0 | 389.0 | 10.Juni2030 | 413.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.160,51 | 0.0 | 10083.0 | 198.0 | 05.Apr.2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.168,63 | 0.0 | 10245.0 | 651.0 | 08.Feb.2034 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.168,86 | 0.0 | 10186.0 | 130.0 | 28.Juni2027 | 524.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.169,38 | 0.0 | 10251.0 | 732.0 | 13.Aug.2036 | 564.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.169,84 | 0.0 | 10065.0 | 276.0 | 10.März2029 | 440.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 205.175,11 | 0.0 | 10211.0 | 683.0 | 16.Jan.2036 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 205.175,28 | 0.0 | 10068.0 | 179.0 | 15.März2028 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 205.176,15 | 0.0 | 10082.0 | 239.0 | 18.Sept.2028 | 425.0 |
| KLAC | KLA CORP | Technologie | 205.178,11 | 0.0 | 10216.0 | 541.0 | 15.Juli2032 | 465.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.192,51 | 0.0 | 10061.0 | 402.0 | 09.Sept.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.212,80 | 0.0 | 10215.0 | 707.0 | 15.Jan.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 205.213,07 | 0.0 | 10256.0 | 682.0 | 15.Aug.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.216,09 | 0.0 | 10083.0 | 195.0 | 22.März2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.226,04 | 0.0 | 10104.0 | 155.0 | 08.Okt.2027 | 435.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.229,90 | 0.0 | 10176.0 | 128.0 | 24.Juni2027 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 205.241,38 | 0.0 | 10181.0 | 343.0 | 15.Dez.2029 | 463.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 205.244,77 | 0.0 | 10218.0 | 524.0 | 15.Juli2031 | 63.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 205.249,88 | 0.0 | 10244.0 | 274.0 | 05.Feb.2029 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.250,04 | 0.0 | 10073.0 | 404.0 | 11.Sept.2030 | 435.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 205.264,90 | 0.0 | 10167.0 | 124.0 | 19.Juni2032 | 586.0 |
| ORIX | ORIX CORPORATION | Financial Other | 205.266,74 | 0.0 | 10067.0 | 402.0 | 09.Sept.2030 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 205.267,74 | 0.0 | 9994.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.274,01 | 0.0 | 10124.0 | 206.0 | 05.Mai2028 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.276,79 | 0.0 | 10009.0 | 389.0 | 01.Sept.2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.277,11 | 0.0 | 10200.0 | 389.0 | 01.Juli2030 | 490.0 |
| NXPI | NXP BV | Technologie | 205.314,19 | 0.0 | 10052.0 | 228.0 | 19.Aug.2028 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.323,44 | 0.0 | 10059.0 | 192.0 | 15.März2033 | 487.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 205.325,70 | 0.0 | 10081.0 | 281.0 | 20.März2029 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.326,32 | 0.0 | 10074.0 | 403.0 | 10.Sept.2030 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.331,22 | 0.0 | 10220.0 | 269.0 | 11.Jan.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.333,75 | 0.0 | 10242.0 | 268.0 | 30.Jan.2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.340,11 | 0.0 | 10163.0 | 168.0 | 03.Dez.2028 | 499.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.341,56 | 0.0 | 10139.0 | 162.0 | 03.Nov.2027 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 205.347,04 | 0.0 | 10027.0 | 720.0 | 15.März2056 | 605.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 205.353,96 | 0.0 | 10263.0 | 645.0 | 15.Feb.2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 205.358,47 | 0.0 | 10064.0 | 189.0 | 01.März2028 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 205.380,95 | 0.0 | 11736.0 | 32.0 | 14.Juni2026 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.382,39 | 0.0 | 10202.0 | 1113.0 | 05.Juli2044 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.392,18 | 0.0 | 10256.0 | 357.0 | 07.Feb.2030 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.398,57 | 0.0 | 10108.0 | 154.0 | 05.Okt.2027 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.408,09 | 0.0 | 10074.0 | 399.0 | 12.Sept.2031 | 453.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 205.414,65 | 0.0 | 10082.0 | 360.0 | 13.März2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 205.414,93 | 0.0 | 10039.0 | 669.0 | 01.Sept.2034 | 500.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 205.422,08 | 0.0 | 10270.0 | 740.0 | 17.Aug.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.441,17 | 0.0 | 10143.0 | 68.0 | 01.Dez.2026 | 605.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 205.495,07 | 0.0 | 10100.0 | 323.0 | 02.Okt.2029 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.511,42 | 0.0 | 10139.0 | 200.0 | 01.Mai2028 | 460.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 205.537,26 | 0.0 | 10269.0 | 564.0 | 17.Nov.2031 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.545,86 | 0.0 | 10233.0 | 265.0 | 15.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.563,29 | 0.0 | 10159.0 | 165.0 | 15.Nov.2027 | 460.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.568,29 | 0.0 | 10161.0 | 122.0 | 29.Mai2027 | 536.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 205.572,15 | 0.0 | 10272.0 | 274.0 | 14.Feb.2029 | 583.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 205.576,41 | 0.0 | 10088.0 | 239.0 | 26.Sept.2028 | 485.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.585,25 | 0.0 | 10076.0 | 683.0 | 09.Sept.2034 | 459.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.588,02 | 0.0 | 10186.0 | 580.0 | 23.Juni2033 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.589,61 | 0.0 | 10122.0 | 678.0 | 01.Nov.2034 | 530.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 205.591,16 | 0.0 | 10055.0 | 705.0 | 01.März2035 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.609,57 | 0.0 | 8623.0 | 1211.0 | 15.Juni2048 | 513.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.622,37 | 0.0 | 10247.0 | 314.0 | 22.Juli2029 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.625,24 | 0.0 | 10171.0 | 378.0 | 20.Mai2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.625,32 | 0.0 | 10261.0 | 550.0 | 14.Okt.2031 | 50.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 205.625,50 | 0.0 | 10092.0 | 281.0 | 02.Apr.2049 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.632,33 | 0.0 | 10129.0 | 63.0 | 15.Nov.2026 | 590.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.633,94 | 0.0 | 10238.0 | 226.0 | 15.Juli2028 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.653,05 | 0.0 | 10139.0 | 204.0 | 23.Apr.2028 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.668,55 | 0.0 | 10240.0 | 350.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.671,55 | 0.0 | 10202.0 | 303.0 | 20.Juni2030 | 509.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.691,13 | 0.0 | 10112.0 | 327.0 | 10.Okt.2029 | 486.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.693,19 | 0.0 | 10243.0 | 226.0 | 18.Juli2028 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.693,79 | 0.0 | 10088.0 | 104.0 | 25.März2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 205.696,81 | 0.0 | 10102.0 | 552.0 | 09.Sept.2032 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.707,86 | 0.0 | 10244.0 | 270.0 | 17.Jan.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 205.718,52 | 0.0 | 10205.0 | 585.0 | 23.März2032 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.735,18 | 0.0 | 10266.0 | 618.0 | 03.Aug.2033 | 505.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.739,02 | 0.0 | 10116.0 | 60.0 | 03.Nov.2026 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 205.742,78 | 0.0 | 10142.0 | 588.0 | 01.Mai2033 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.745,21 | 0.0 | 10240.0 | 655.0 | 11.Jan.2034 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.756,27 | 0.0 | 10188.0 | 380.0 | 02.Juni2030 | 475.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.760,87 | 0.0 | 10086.0 | 398.0 | 03.Sept.2030 | 440.0 |
| CSX | CSX CORP | Transport | 205.761,24 | 0.0 | 10107.0 | 269.0 | 15.März2029 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 205.763,53 | 0.0 | 10165.0 | 1345.0 | 01.Juni2054 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.769,67 | 0.0 | 10228.0 | 222.0 | 03.Juli2028 | 488.0 |
| CDW | CDW LLC | Technologie | 205.770,04 | 0.0 | 9658.0 | 264.0 | 15.Feb.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 205.770,07 | 0.0 | 10105.0 | 226.0 | 21.Sept.2028 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 205.770,14 | 0.0 | 10105.0 | 98.0 | 30.März2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.777,55 | 0.0 | 10267.0 | 314.0 | 02.Aug.2030 | 497.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.777,65 | 0.0 | 10126.0 | 407.0 | 12.Okt.2030 | 465.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 205.779,61 | 0.0 | 10104.0 | 320.0 | 19.Sept.2029 | 446.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 205.787,53 | 0.0 | 10112.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.791,26 | 0.0 | 10232.0 | 262.0 | 05.Jan.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 205.793,09 | 0.0 | 10104.0 | 355.0 | 01.Apr.2030 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.793,28 | 0.0 | 10236.0 | 267.0 | 08.Jan.2029 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 205.798,41 | 0.0 | 10202.0 | 698.0 | 15.Dez.2034 | 500.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 205.807,19 | 0.0 | 10240.0 | 753.0 | 15.Jan.2036 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.815,56 | 0.0 | 10137.0 | 72.0 | 16.Nov.2026 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 205.815,97 | 0.0 | 10155.0 | 1173.0 | 07.Mai2044 | 485.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.844,42 | 0.0 | 10234.0 | 222.0 | 05.Juli2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.855,38 | 0.0 | 10097.0 | 581.0 | 15.März2033 | 460.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 205.855,84 | 0.0 | 10189.0 | 338.0 | 01.Dez.2029 | 485.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.875,10 | 0.0 | 10078.0 | 738.0 | 09.Sept.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.902,60 | 0.0 | 10284.0 | 709.0 | 10.Feb.2035 | 520.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.903,73 | 0.0 | 10235.0 | 216.0 | 05.Juli2028 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.910,08 | 0.0 | 10137.0 | 209.0 | 26.Apr.2048 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.912,59 | 0.0 | 10148.0 | 1346.0 | 15.Mai2054 | 570.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 205.913,76 | 0.0 | 10189.0 | 662.0 | 01.Juni2034 | 500.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 205.917,79 | 0.0 | 10201.0 | 127.0 | 20.Juni2027 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.925,43 | 0.0 | 10190.0 | 378.0 | 23.Mai2030 | 450.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.926,60 | 0.0 | 10261.0 | 270.0 | 24.Jan.2029 | 525.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.927,23 | 0.0 | 10178.0 | 124.0 | 11.Juni2027 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.937,49 | 0.0 | 10269.0 | 640.0 | 29.Jan.2034 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.940,37 | 0.0 | 10254.0 | 264.0 | 17.Jan.2029 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.953,20 | 0.0 | 10203.0 | 216.0 | 14.Juni2028 | 532.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.956,44 | 0.0 | 10139.0 | 198.0 | 27.Apr.2028 | 515.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.959,17 | 0.0 | 10110.0 | 109.0 | 15.Apr.2027 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 205.974,61 | 0.0 | 10248.0 | 627.0 | 15.Sept.2032 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.981,91 | 0.0 | 10125.0 | 149.0 | 13.Okt.2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.994,36 | 0.0 | 10199.0 | 379.0 | 30.Mai2030 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.999,80 | 0.0 | 10087.0 | 682.0 | 10.Sept.2034 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.000,44 | 0.0 | 10174.0 | 114.0 | 01.Juni2027 | 590.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 206.003,98 | 0.0 | 10096.0 | 99.0 | 05.März2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 206.023,48 | 0.0 | 10035.0 | 1366.0 | 24.Feb.2055 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.028,13 | 0.0 | 10174.0 | 206.0 | 16.Mai2029 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.793,08 | 0.0 | 10154.0 | 216.0 | 08.Juni2028 | 441.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 205.046,17 | 0.0 | 10251.0 | 515.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.501,81 | 0.0 | 10259.0 | 550.0 | 05.Okt.2031 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 205.784,72 | 0.0 | 10282.0 | 559.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 205.823,73 | 0.0 | 10286.0 | 558.0 | 20.Okt.2031 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 205.887,84 | 0.0 | 10283.0 | 555.0 | 20.Okt.2031 | 30.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 205.993,39 | 0.0 | 6811.0 | 257.0 | 15.Nov.2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.884,27 | 0.0 | 10273.0 | 317.0 | 01.Aug.2029 | 450.0 |
| BSTDBK | BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS | Supranational | 203.286,40 | 0.0 | 10153.0 | 274.0 | 12.Feb.2029 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 203.286,64 | 0.0 | 9951.0 | 739.0 | 01.Sept.2035 | 460.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.291,54 | 0.0 | 10052.0 | 255.0 | 20.Nov.2028 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.300,49 | 0.0 | 9987.0 | 183.0 | 15.März2028 | 420.0 |
| WPC | WP CAREY INC | REITS | 203.304,00 | 0.0 | 10003.0 | 43.0 | 01.Okt.2026 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 203.318,43 | 0.0 | 10072.0 | 161.0 | 15.Okt.2028 | 408.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.318,51 | 0.0 | 10094.0 | 173.0 | 15.Dez.2027 | 413.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.341,07 | 0.0 | 10015.0 | 149.0 | 01.Okt.2027 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.348,29 | 0.0 | 10098.0 | 215.0 | 20.Juni2028 | 430.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 203.357,65 | 0.0 | 10001.0 | 259.0 | 23.Dez.2029 | 415.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.360,50 | 0.0 | 10062.0 | 120.0 | 21.Mai2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.370,67 | 0.0 | 10158.0 | 139.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.382,75 | 0.0 | 9985.0 | 518.0 | 29.März2033 | 476.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.384,35 | 0.0 | 10009.0 | 14.0 | 10.Apr.2026 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.392,43 | 0.0 | 10154.0 | 94.0 | 08.Feb.2028 | 571.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 203.393,27 | 0.0 | 10112.0 | 726.0 | 09.Juli2035 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.398,32 | 0.0 | 10040.0 | 205.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.401,42 | 0.0 | 10009.0 | 106.0 | 28.März2027 | 415.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 203.410,33 | 0.0 | 6729.0 | 917.0 | 01.Juni2037 | 326.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.428,64 | 0.0 | 9988.0 | 98.0 | 28.Feb.2027 | 388.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 203.432,60 | 0.0 | 13267.0 | 617.0 | 19.Sept.2033 | 600.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 203.435,25 | 0.0 | 10115.0 | 389.0 | 08.Juli2030 | 513.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 203.443,64 | 0.0 | 10024.0 | 1166.0 | 21.Mai2048 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.450,12 | 0.0 | 10127.0 | 134.0 | 15.Juli2027 | 500.0 |
| MPLX | MPLX LP | Energie | 203.463,22 | 0.0 | 10003.0 | 182.0 | 15.März2028 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.471,60 | 0.0 | 10052.0 | 295.0 | 14.Mai2029 | 464.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.473,14 | 0.0 | 10064.0 | 115.0 | 28.Mai2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 203.474,87 | 0.0 | 8999.0 | 530.0 | 14.Dez.2031 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 203.476,21 | 0.0 | 9947.0 | 629.0 | 15.Okt.2054 | 663.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.486,34 | 0.0 | 10128.0 | 536.0 | 15.Juli2032 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.487,40 | 0.0 | 10015.0 | 411.0 | 29.Sept.2030 | 413.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.490,07 | 0.0 | 10000.0 | 9.0 | 24.März2026 | 436.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.491,16 | 0.0 | 10138.0 | 739.0 | 23.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.498,65 | 0.0 | 10001.0 | 99.0 | 13.März2028 | 404.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.501,18 | 0.0 | 8039.0 | 1313.0 | 15.Nov.2047 | 390.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 203.501,19 | 0.0 | 9998.0 | 403.0 | 23.Sept.2031 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 203.515,13 | 0.0 | 10040.0 | 554.0 | 15.Nov.2032 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 203.520,99 | 0.0 | 10131.0 | 723.0 | 18.Okt.2033 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 203.527,01 | 0.0 | 10172.0 | 642.0 | 15.Feb.2034 | 530.0 |
| MPLX | MPLX LP | Energie | 203.540,14 | 0.0 | 10131.0 | 575.0 | 15.Jan.2033 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.542,54 | 0.0 | 9985.0 | 738.0 | 30.Sept.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 203.560,09 | 0.0 | 10049.0 | 417.0 | 06.Nov.2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.561,80 | 0.0 | 10087.0 | 124.0 | 09.Juni2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.571,64 | 0.0 | 10017.0 | 276.0 | 01.Apr.2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.576,38 | 0.0 | 10009.0 | 236.0 | 15.Sept.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.583,03 | 0.0 | 10007.0 | 149.0 | 15.Sept.2027 | 405.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.592,56 | 0.0 | 9984.0 | 1159.0 | 09.Juni2040 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.598,27 | 0.0 | 10130.0 | 979.0 | 15.Juli2040 | 540.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 203.606,78 | 0.0 | 10067.0 | 601.0 | 24.Mai2033 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.609,20 | 0.0 | 10174.0 | 276.0 | 13.Feb.2029 | 494.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.617,04 | 0.0 | 10065.0 | 751.0 | 26.Nov.2035 | 508.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.628,93 | 0.0 | 10102.0 | 217.0 | 12.Juni2028 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 203.636,97 | 0.0 | 10006.0 | 719.0 | 31.Okt.2035 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.638,50 | 0.0 | 10013.0 | 14.0 | 10.Apr.2026 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.639,00 | 0.0 | 10006.0 | 11.0 | 29.März2026 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.643,82 | 0.0 | 10100.0 | 126.0 | 15.Juni2027 | 468.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 203.655,13 | 0.0 | 8049.0 | 1389.0 | 26.Mai2053 | 576.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.661,55 | 0.0 | 10151.0 | 271.0 | 25.Jan.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.670,35 | 0.0 | 10063.0 | 204.0 | 06.Mai2028 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 203.673,51 | 0.0 | 10021.0 | 278.0 | 15.Apr.2029 | 475.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 203.690,06 | 0.0 | 10136.0 | 624.0 | 31.Dez.2079 | 588.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.694,54 | 0.0 | 10139.0 | 134.0 | 15.Juli2027 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.697,54 | 0.0 | 10003.0 | 403.0 | 09.Sept.2030 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.720,94 | 0.0 | 10155.0 | 138.0 | 26.Juli2028 | 504.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 203.721,88 | 0.0 | 10011.0 | 272.0 | 15.März2029 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.733,18 | 0.0 | 10164.0 | 575.0 | 02.Feb.2033 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.772,67 | 0.0 | 10093.0 | 256.0 | 13.Nov.2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 203.788,91 | 0.0 | 10081.0 | 117.0 | 24.Mai2028 | 466.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.794,44 | 0.0 | 10150.0 | 226.0 | 17.Juli2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.796,90 | 0.0 | 10171.0 | 186.0 | 03.Feb.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.800,41 | 0.0 | 6791.0 | 1457.0 | 15.Feb.2051 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.806,43 | 0.0 | 9944.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 203.819,18 | 0.0 | 10178.0 | 1119.0 | 10.Feb.2047 | 567.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.823,15 | 0.0 | 10033.0 | 153.0 | 30.Sept.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.832,90 | 0.0 | 10176.0 | 582.0 | 06.Feb.2033 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.841,89 | 0.0 | 10058.0 | 332.0 | 22.Nov.2029 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 203.843,57 | 0.0 | 10083.0 | 777.0 | 20.Nov.2035 | 445.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.844,67 | 0.0 | 9939.0 | 1077.0 | 07.März2039 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.853,78 | 0.0 | 10181.0 | 654.0 | 09.Feb.2034 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 203.856,76 | 0.0 | 10005.0 | 682.0 | 26.Sept.2034 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.868,10 | 0.0 | 10030.0 | 152.0 | 21.Sept.2027 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.878,38 | 0.0 | 10068.0 | 283.0 | 01.Mai2029 | 425.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 203.883,40 | 0.0 | 10057.0 | 158.0 | 22.Okt.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.885,37 | 0.0 | 10031.0 | 106.0 | 01.Apr.2028 | 430.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.890,27 | 0.0 | 10189.0 | 277.0 | 14.Feb.2029 | 495.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 203.903,57 | 0.0 | 10099.0 | 211.0 | 03.Juni2028 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.911,69 | 0.0 | 10051.0 | 290.0 | 22.Apr.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.919,22 | 0.0 | 10004.0 | 6.0 | 13.März2026 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.936,07 | 0.0 | 10029.0 | 406.0 | 30.Sept.2030 | 438.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.948,67 | 0.0 | 10060.0 | 158.0 | 18.Okt.2027 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 203.951,35 | 0.0 | 10115.0 | 532.0 | 15.Juni2032 | 470.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 203.956,85 | 0.0 | 10045.0 | 518.0 | 20.Apr.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.969,24 | 0.0 | 10028.0 | 136.0 | 20.Sept.2027 | 415.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 203.969,90 | 0.0 | 10100.0 | 214.0 | 27.Mai2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 203.980,09 | 0.0 | 10195.0 | 478.0 | 15.Aug.2031 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.983,66 | 0.0 | 10180.0 | 186.0 | 04.Feb.2028 | 485.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 203.985,01 | 0.0 | 10158.0 | 478.0 | 20.Okt.2031 | 531.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.989,58 | 0.0 | 10190.0 | 277.0 | 11.Feb.2029 | 475.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.990,86 | 0.0 | 10038.0 | 104.0 | 12.Apr.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 204.007,93 | 0.0 | 7998.0 | 1316.0 | 12.Sept.2047 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 204.038,74 | 0.0 | 8002.0 | 1414.0 | 24.März2052 | 400.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 204.043,54 | 0.0 | 10018.0 | 280.0 | 12.März2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 204.046,69 | 0.0 | 10178.0 | 185.0 | 31.Jan.2028 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.051,17 | 0.0 | 10026.0 | 58.0 | 25.Sept.2026 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.062,43 | 0.0 | 10050.0 | 972.0 | 01.Mai2040 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.101,60 | 0.0 | 10136.0 | 130.0 | 26.Juni2027 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.103,69 | 0.0 | 10065.0 | 158.0 | 16.Okt.2027 | 413.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.106,77 | 0.0 | 10186.0 | 186.0 | 03.Feb.2028 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.124,69 | 0.0 | 9980.0 | 708.0 | 11.Sept.2036 | 520.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 204.126,13 | 0.0 | 10179.0 | 274.0 | 25.Jan.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 204.141,71 | 0.0 | 10032.0 | 238.0 | 22.Sept.2029 | 432.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.145,55 | 0.0 | 10078.0 | 1298.0 | 01.Juni2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.161,11 | 0.0 | 9956.0 | 861.0 | 20.Feb.2036 | 188.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 204.163,14 | 0.0 | 10042.0 | 409.0 | 01.Okt.2030 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 204.166,44 | 0.0 | 10000.0 | 713.0 | 22.Sept.2036 | 514.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 204.172,64 | 0.0 | 9997.0 | 48.0 | 19.Aug.2026 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.174,34 | 0.0 | 10037.0 | 151.0 | 24.Sept.2027 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.185,09 | 0.0 | 10166.0 | 181.0 | 14.Jan.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 204.201,80 | 0.0 | 12224.0 | 439.0 | 03.Dez.2035 | 271.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.211,91 | 0.0 | 10121.0 | 112.0 | 15.Juni2027 | 513.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 204.214,03 | 0.0 | 10047.0 | 328.0 | 09.Okt.2029 | 456.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.217,45 | 0.0 | 10196.0 | 214.0 | 08.Aug.2028 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.220,90 | 0.0 | 10066.0 | 750.0 | 06.Nov.2035 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 204.226,20 | 0.0 | 10020.0 | 189.0 | 08.März2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.228,63 | 0.0 | 10091.0 | 240.0 | 06.Nov.2028 | 423.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.235,79 | 0.0 | 10185.0 | 268.0 | 29.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.259,60 | 0.0 | 10053.0 | 325.0 | 01.Okt.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.277,82 | 0.0 | 10061.0 | 201.0 | 12.Apr.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.303,28 | 0.0 | 10204.0 | 272.0 | 09.Feb.2029 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.312,58 | 0.0 | 10126.0 | 125.0 | 17.Juni2032 | 528.0 |
| GL | GLOBE LIFE INC | Versicherung | 204.316,87 | 0.0 | 10132.0 | 531.0 | 15.Juni2032 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.320,44 | 0.0 | 10152.0 | 575.0 | 06.Apr.2033 | 575.0 |
| NI | NISOURCE INC | Erdgas | 204.322,13 | 0.0 | 10055.0 | 439.0 | 15.Juli2056 | 575.0 |
| OKE | ONEOK INC | Energie | 204.331,30 | 0.0 | 10066.0 | 328.0 | 15.Okt.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.336,43 | 0.0 | 10205.0 | 319.0 | 09.Aug.2029 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.379,73 | 0.0 | 10088.0 | 373.0 | 30.Apr.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.381,25 | 0.0 | 10168.0 | 646.0 | 11.Jan.2034 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 204.385,70 | 0.0 | 10163.0 | 178.0 | 07.Jan.2028 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.390,40 | 0.0 | 10081.0 | 158.0 | 22.Okt.2027 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.392,23 | 0.0 | 10111.0 | 211.0 | 18.Mai2028 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.395,56 | 0.0 | 10109.0 | 241.0 | 14.Nov.2028 | 425.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.398,03 | 0.0 | 10196.0 | 273.0 | 30.Jan.2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.403,67 | 0.0 | 10080.0 | 235.0 | 16.Okt.2028 | 415.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 204.404,74 | 0.0 | 10037.0 | 235.0 | 28.Aug.2028 | 388.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.414,65 | 0.0 | 10178.0 | 269.0 | 17.Jan.2029 | 501.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.437,88 | 0.0 | 10185.0 | 1311.0 | 15.Jan.2056 | 630.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.445,93 | 0.0 | 10001.0 | 3.0 | 02.März2026 | 480.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.458,14 | 0.0 | 10211.0 | 231.0 | 10.Aug.2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.459,00 | 0.0 | 10201.0 | 213.0 | 01.Aug.2028 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.463,42 | 0.0 | 10158.0 | 131.0 | 02.Juli2027 | 510.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.467,41 | 0.0 | 10053.0 | 194.0 | 02.Apr.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.478,42 | 0.0 | 10214.0 | 543.0 | 11.Aug.2033 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.479,35 | 0.0 | 10173.0 | 1128.0 | 15.Jan.2047 | 557.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.484,12 | 0.0 | 10131.0 | 290.0 | 01.Juni2029 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 204.492,10 | 0.0 | 10018.0 | 580.0 | 01.März2033 | 445.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 204.498,38 | 0.0 | 10067.0 | 407.0 | 10.Nov.2035 | 579.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.503,96 | 0.0 | 9962.0 | 728.0 | 15.Sept.2035 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 204.525,28 | 0.0 | 10078.0 | 289.0 | 16.Apr.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.545,63 | 0.0 | 10186.0 | 266.0 | 15.Jan.2029 | 455.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 204.552,46 | 0.0 | 10223.0 | 1353.0 | 15.Aug.2055 | 599.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 204.555,14 | 0.0 | 10023.0 | 500.0 | 14.Apr.2032 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.559,66 | 0.0 | 10225.0 | 189.0 | 16.Feb.2028 | 519.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.573,96 | 0.0 | 8065.0 | 1274.0 | 03.Mai2047 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.579,70 | 0.0 | 10011.0 | 570.0 | 22.März2033 | 538.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 204.594,13 | 0.0 | 10065.0 | 407.0 | 02.Okt.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.596,42 | 0.0 | 10014.0 | 736.0 | 15.Sept.2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.597,61 | 0.0 | 10181.0 | 134.0 | 15.Juli2028 | 537.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.606,31 | 0.0 | 6738.0 | 1485.0 | 12.Mai2051 | 310.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 204.608,65 | 0.0 | 10069.0 | 325.0 | 01.Okt.2029 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 204.609,73 | 0.0 | 9996.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.619,87 | 0.0 | 10032.0 | 1104.0 | 08.Apr.2044 | 550.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 203.407,33 | 0.0 | 6678.0 | 1571.0 | 17.Okt.2054 | 410.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 203.536,68 | 0.0 | 10171.0 | 551.0 | 22.Sept.2031 | 13.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 203.853,18 | 0.0 | 6734.0 | 1441.0 | 01.Dez.2048 | 386.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.969,50 | 0.0 | 10099.0 | 212.0 | 22.Mai2028 | 418.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 204.192,41 | 0.0 | 10092.0 | 762.0 | 03.Mai2034 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.434,05 | 0.0 | 10168.0 | 802.0 | 31.Okt.2034 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 204.647,89 | 0.0 | 8141.0 | 1413.0 | 16.Aug.2041 | 75.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 201.919,56 | 0.0 | 10091.0 | 1407.0 | 15.Aug.2055 | 555.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 201.922,03 | 0.0 | 9927.0 | 322.0 | 03.Okt.2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.924,33 | 0.0 | 10013.0 | 119.0 | 01.Juni2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.926,54 | 0.0 | 10074.0 | 121.0 | 01.Aug.2027 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.927,29 | 0.0 | 9992.0 | 294.0 | 21.Mai2030 | 430.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.932,60 | 0.0 | 9986.0 | 19.0 | 28.Apr.2026 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.940,46 | 0.0 | 9943.0 | 591.0 | 15.Apr.2033 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 201.962,54 | 0.0 | 10079.0 | 654.0 | 14.Dez.2032 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.963,27 | 0.0 | 10050.0 | 86.0 | 08.Jan.2027 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.966,74 | 0.0 | 9979.0 | 149.0 | 27.Okt.2027 | 388.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.989,25 | 0.0 | 10075.0 | 443.0 | 27.Jan.2031 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.004,18 | 0.0 | 10078.0 | 755.0 | 30.Jan.2037 | 507.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.007,00 | 0.0 | 10003.0 | 25.0 | 23.Mai2026 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.020,17 | 0.0 | 10093.0 | 95.0 | 12.Feb.2027 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 202.021,40 | 0.0 | 9917.0 | 747.0 | 02.Okt.2035 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.035,11 | 0.0 | 13318.0 | 254.0 | 29.Okt.2029 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.036,52 | 0.0 | 9945.0 | 144.0 | 24.Aug.2027 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.041,78 | 0.0 | 10091.0 | 779.0 | 10.Aug.2037 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.042,59 | 0.0 | 10061.0 | 434.0 | 15.Jan.2031 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 202.050,93 | 0.0 | 9958.0 | 103.0 | 14.März2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.053,03 | 0.0 | 10098.0 | 691.0 | 14.Aug.2034 | 460.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.054,15 | 0.0 | 10073.0 | 179.0 | 30.Jan.2028 | 598.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 202.072,55 | 0.0 | 10061.0 | 438.0 | 13.Jan.2031 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 202.072,93 | 0.0 | 10082.0 | 274.0 | 01.Feb.2029 | 457.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 202.076,39 | 0.0 | 9909.0 | 682.0 | 17.Sept.2034 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 202.103,07 | 0.0 | 9999.0 | 288.0 | 15.Mai2029 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.106,97 | 0.0 | 9926.0 | 684.0 | 02.Okt.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 202.114,22 | 0.0 | 10065.0 | 433.0 | 15.Jan.2032 | 449.0 |
| POHANG | POSCO CO LTD RegS | Basic Industry | 202.123,41 | 0.0 | 10060.0 | 773.0 | 16.Jan.2036 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.139,63 | 0.0 | 9873.0 | 1360.0 | 15.März2055 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 202.142,22 | 0.0 | 10061.0 | 706.0 | 15.Jan.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.155,08 | 0.0 | 10340.0 | 701.0 | 31.Jan.2035 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.163,81 | 0.0 | 10102.0 | 142.0 | 13.Aug.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.172,67 | 0.0 | 10100.0 | 772.0 | 12.Mai2037 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.183,80 | 0.0 | 9949.0 | 1352.0 | 01.Mai2053 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.186,78 | 0.0 | 10025.0 | 120.0 | 08.Juni2027 | 435.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.195,40 | 0.0 | 9974.0 | 559.0 | 05.Nov.2032 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.202,81 | 0.0 | 9960.0 | 1329.0 | 15.Nov.2054 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.212,14 | 0.0 | 10025.0 | 448.0 | 15.März2031 | 415.0 |
| T | AT&T INC | Kommunikation | 202.226,99 | 0.0 | 10090.0 | 1153.0 | 30.Apr.2046 | 585.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 202.241,52 | 0.0 | 9981.0 | 250.0 | 28.Okt.2028 | 429.0 |
| AVGO | BROADCOM INC | Technologie | 202.241,86 | 0.0 | 10108.0 | 361.0 | 15.Feb.2030 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.250,16 | 0.0 | 9960.0 | 232.0 | 17.Sept.2028 | 363.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.253,15 | 0.0 | 10081.0 | 91.0 | 24.Jan.2027 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 202.256,76 | 0.0 | 9990.0 | 422.0 | 01.Dez.2030 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 202.256,84 | 0.0 | 9976.0 | 245.0 | 02.Okt.2028 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.258,16 | 0.0 | 10010.0 | 245.0 | 15.Nov.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.260,88 | 0.0 | 9944.0 | 137.0 | 01.Sept.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 202.285,07 | 0.0 | 10072.0 | 430.0 | 14.Jan.2032 | 450.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.287,03 | 0.0 | 9995.0 | 18.0 | 27.Apr.2026 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.288,19 | 0.0 | 10074.0 | 583.0 | 15.Jan.2033 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 202.290,31 | 0.0 | 7963.0 | 1405.0 | 15.Apr.2050 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.294,31 | 0.0 | 9956.0 | 410.0 | 16.Sept.2030 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 202.296,29 | 0.0 | 9949.0 | 149.0 | 19.Sept.2047 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 202.312,48 | 0.0 | 7901.0 | 1050.0 | 15.Sept.2042 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.339,78 | 0.0 | 9983.0 | 105.0 | 25.März2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.340,65 | 0.0 | 10042.0 | 1326.0 | 01.Juli2053 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 202.347,39 | 0.0 | 8874.0 | 1204.0 | 18.Mai2046 | 475.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.347,75 | 0.0 | 9946.0 | 145.0 | 14.Sept.2077 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.359,25 | 0.0 | 9865.0 | 1345.0 | 01.März2054 | 545.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 202.371,65 | 0.0 | 10072.0 | 578.0 | 13.Jan.2033 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.373,00 | 0.0 | 9987.0 | 761.0 | 05.Nov.2035 | 460.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.373,39 | 0.0 | 10010.0 | 24.0 | 19.Mai2026 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.376,74 | 0.0 | 9951.0 | 274.0 | 15.März2029 | 395.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 202.380,68 | 0.0 | 10050.0 | 174.0 | 21.Dez.2027 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.382,87 | 0.0 | 10064.0 | 284.0 | 06.Apr.2029 | 497.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.391,53 | 0.0 | 10091.0 | 576.0 | 01.Aug.2038 | 610.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 202.392,67 | 0.0 | 9854.0 | 1283.0 | 02.März2053 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.398,86 | 0.0 | 10064.0 | 125.0 | 30.Juni2027 | 419.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 202.418,70 | 0.0 | 9996.0 | 108.0 | 22.Apr.2027 | 388.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.484,28 | 0.0 | 10120.0 | 265.0 | 15.Feb.2029 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.488,90 | 0.0 | 10089.0 | 542.0 | 21.Juli2032 | 470.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.500,47 | 0.0 | 10015.0 | 249.0 | 28.Okt.2028 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.502,15 | 0.0 | 10088.0 | 268.0 | 15.Jan.2029 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.511,98 | 0.0 | 10077.0 | 830.0 | 13.Jan.2037 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.525,15 | 0.0 | 9976.0 | 148.0 | 08.Sept.2027 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.528,41 | 0.0 | 10001.0 | 203.0 | 13.Apr.2028 | 363.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 202.539,38 | 0.0 | 9934.0 | 186.0 | 22.März2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.542,59 | 0.0 | 9985.0 | 1374.0 | 15.Nov.2054 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.545,50 | 0.0 | 10024.0 | 209.0 | 05.Mai2028 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 202.546,24 | 0.0 | 10123.0 | 646.0 | 15.Feb.2034 | 513.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.547,74 | 0.0 | 10047.0 | 126.0 | 15.Juni2032 | 460.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.578,99 | 0.0 | 9949.0 | 439.0 | 10.Feb.2031 | 410.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.579,23 | 0.0 | 9981.0 | 95.0 | 30.März2027 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 202.588,60 | 0.0 | 10081.0 | 757.0 | 15.Jan.2036 | 533.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 202.592,81 | 0.0 | 10083.0 | 769.0 | 15.Jan.2036 | 511.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.594,56 | 0.0 | 10126.0 | 190.0 | 15.Feb.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.608,30 | 0.0 | 10083.0 | 87.0 | 11.Jan.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.610,48 | 0.0 | 10027.0 | 532.0 | 20.Mai2032 | 425.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 202.624,81 | 0.0 | 9954.0 | 406.0 | 01.Okt.2030 | 465.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.625,27 | 0.0 | 9974.0 | 411.0 | 09.Okt.2030 | 439.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 202.647,21 | 0.0 | 13280.0 | 412.0 | 25.Sept.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.648,82 | 0.0 | 10086.0 | 753.0 | 15.Jan.2037 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.649,41 | 0.0 | 9974.0 | 327.0 | 18.Sept.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 202.655,31 | 0.0 | 10016.0 | 162.0 | 03.Nov.2028 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.662,26 | 0.0 | 10112.0 | 188.0 | 31.Jan.2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.667,13 | 0.0 | 10086.0 | 751.0 | 14.Jan.2037 | 506.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.672,03 | 0.0 | 10003.0 | 1362.0 | 25.Nov.2054 | 565.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 202.673,43 | 0.0 | 10036.0 | 256.0 | 12.Nov.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 202.674,68 | 0.0 | 10126.0 | 779.0 | 12.Feb.2036 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.674,81 | 0.0 | 7990.0 | 1301.0 | 01.Nov.2047 | 394.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 202.675,02 | 0.0 | 9953.0 | 145.0 | 31.Aug.2027 | 388.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 202.676,01 | 0.0 | 10094.0 | 182.0 | 17.Jan.2028 | 458.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.679,82 | 0.0 | 10035.0 | 767.0 | 02.Dez.2035 | 467.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 202.693,42 | 0.0 | 10134.0 | 576.0 | 17.Feb.2033 | 60.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.698,12 | 0.0 | 10111.0 | 1377.0 | 03.Feb.2056 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.699,88 | 0.0 | 10048.0 | 541.0 | 08.Juni2032 | 446.0 |
| KFW | KFW | Government Guaranteed | 202.731,38 | 0.0 | 9999.0 | 11.0 | 01.Apr.2026 | 363.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.735,79 | 0.0 | 10134.0 | 656.0 | 16.Feb.2034 | 470.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.751,78 | 0.0 | 10044.0 | 31.0 | 15.Juni2026 | 535.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 202.772,80 | 0.0 | 10012.0 | 415.0 | 04.Nov.2031 | 438.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.779,24 | 0.0 | 10004.0 | 112.0 | 20.Apr.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.803,44 | 0.0 | 9948.0 | 441.0 | 22.März2031 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 202.818,65 | 0.0 | 9958.0 | 682.0 | 01.Okt.2034 | 480.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.841,46 | 0.0 | 10047.0 | 170.0 | 05.Dez.2027 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 202.853,07 | 0.0 | 10006.0 | 284.0 | 15.Apr.2029 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.853,91 | 0.0 | 10055.0 | 124.0 | 06.Juni2027 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.865,32 | 0.0 | 10108.0 | 91.0 | 23.Jan.2027 | 509.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.876,88 | 0.0 | 10075.0 | 206.0 | 21.Juni2028 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.879,08 | 0.0 | 10098.0 | 706.0 | 15.Jan.2035 | 500.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 202.888,52 | 0.0 | 10095.0 | 567.0 | 14.Jan.2033 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.891,32 | 0.0 | 10049.0 | 533.0 | 01.Juni2032 | 445.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.893,38 | 0.0 | 10042.0 | 244.0 | 13.Nov.2028 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.895,28 | 0.0 | 10142.0 | 234.0 | 16.Aug.2028 | 480.0 |
| TEAM | ATLASSIAN CORP | Technologie | 202.899,44 | 0.0 | 10003.0 | 644.0 | 15.Mai2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 202.901,02 | 0.0 | 10017.0 | 412.0 | 04.Nov.2031 | 442.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.907,07 | 0.0 | 9961.0 | 189.0 | 23.Feb.2028 | 380.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.920,06 | 0.0 | 10050.0 | 31.0 | 15.Juni2026 | 547.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.920,86 | 0.0 | 9955.0 | 686.0 | 15.Sept.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.927,04 | 0.0 | 10131.0 | 182.0 | 06.Feb.2028 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.929,24 | 0.0 | 10052.0 | 213.0 | 23.Mai2028 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.935,68 | 0.0 | 10110.0 | 773.0 | 22.Jan.2036 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 202.951,63 | 0.0 | 10025.0 | 567.0 | 05.Nov.2032 | 430.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.952,40 | 0.0 | 9987.0 | 325.0 | 02.Okt.2029 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.965,86 | 0.0 | 9999.0 | 104.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.980,54 | 0.0 | 10118.0 | 758.0 | 15.Jan.2036 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.984,51 | 0.0 | 10032.0 | 206.0 | 28.Apr.2028 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.996,91 | 0.0 | 10042.0 | 29.0 | 05.Juni2026 | 530.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 203.017,50 | 0.0 | 10102.0 | 224.0 | 10.Juli2028 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.029,85 | 0.0 | 9996.0 | 9.0 | 24.März2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.054,20 | 0.0 | 10034.0 | 252.0 | 06.Nov.2028 | 417.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 203.078,28 | 0.0 | 10149.0 | 539.0 | 15.Aug.2032 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 203.079,94 | 0.0 | 10036.0 | 418.0 | 05.Nov.2030 | 410.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 203.082,51 | 0.0 | 9971.0 | 779.0 | 11.Apr.2038 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.101,12 | 0.0 | 10051.0 | 167.0 | 01.Dez.2032 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 203.101,89 | 0.0 | 10111.0 | 224.0 | 14.Juli2029 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 203.113,33 | 0.0 | 9996.0 | 7.0 | 15.März2026 | 375.0 |
| CNXC | CONCENTRIX CORP | Technologie | 203.114,32 | 0.0 | 10126.0 | 222.0 | 02.Aug.2028 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.124,41 | 0.0 | 10004.0 | 140.0 | 01.Okt.2027 | 400.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 203.126,09 | 0.0 | 10013.0 | 188.0 | 06.Apr.2028 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.140,69 | 0.0 | 10065.0 | 573.0 | 02.Dez.2032 | 437.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 203.168,87 | 0.0 | 10156.0 | 746.0 | 17.Aug.2035 | 500.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 203.169,23 | 0.0 | 10025.0 | 157.0 | 15.Okt.2027 | 390.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 203.181,63 | 0.0 | 10001.0 | 56.0 | 15.Apr.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.193,30 | 0.0 | 9957.0 | 189.0 | 01.März2033 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.198,78 | 0.0 | 10149.0 | 182.0 | 10.Feb.2028 | 470.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.201,99 | 0.0 | 9997.0 | 594.0 | 11.Apr.2033 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 203.208,37 | 0.0 | 10034.0 | 753.0 | 19.Nov.2040 | 512.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 203.208,50 | 0.0 | 10035.0 | 415.0 | 03.Nov.2031 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.240,25 | 0.0 | 10148.0 | 182.0 | 07.Feb.2028 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.247,06 | 0.0 | 10006.0 | 103.0 | 28.März2028 | 402.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.249,70 | 0.0 | 10037.0 | 418.0 | 06.Nov.2030 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.395,61 | 0.0 | 10024.0 | 29.0 | 05.Juni2026 | 470.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 202.483,14 | 0.0 | 10045.0 | 779.0 | 15.Mai2034 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 202.578,12 | 0.0 | 10117.0 | 593.0 | 27.Feb.2032 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.839,99 | 0.0 | 5701.0 | 1427.0 | 05.Sept.2046 | 285.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.195,64 | 0.0 | 6670.0 | 695.0 | 23.Okt.2034 | 450.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.554,67 | 0.0 | 9975.0 | 223.0 | 30.Juni2028 | 398.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.569,25 | 0.0 | 9957.0 | 71.0 | 01.Dez.2026 | 335.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 200.580,92 | 0.0 | 9859.0 | 209.0 | 15.März2029 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.592,05 | 0.0 | 8026.0 | 1385.0 | 21.Mai2050 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 200.604,00 | 0.0 | 7872.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 200.606,14 | 0.0 | 9887.0 | 283.0 | 15.Apr.2029 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 200.610,87 | 0.0 | 9919.0 | 52.0 | 01.Sept.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.650,26 | 0.0 | 9868.0 | 325.0 | 27.Sept.2029 | 420.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.672,52 | 0.0 | 9891.0 | 97.0 | 24.Feb.2027 | 295.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 200.677,03 | 0.0 | 9911.0 | 417.0 | 12.Nov.2030 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.702,12 | 0.0 | 10005.0 | 795.0 | 23.Jan.2036 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.721,04 | 0.0 | 9977.0 | 116.0 | 15.Juni2027 | 340.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.722,72 | 0.0 | 9907.0 | 283.0 | 09.Apr.2029 | 360.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.753,04 | 0.0 | 9991.0 | 133.0 | 06.Juli2027 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.753,18 | 0.0 | 9929.0 | 55.0 | 12.Sept.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.757,70 | 0.0 | 9900.0 | 149.0 | 11.Sept.2027 | 317.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.760,73 | 0.0 | 11756.0 | 39.0 | 13.Juli2026 | 75.0 |
| SRE | SEMPRA | Erdgas | 200.772,16 | 0.0 | 9882.0 | 104.0 | 01.Apr.2052 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.787,00 | 0.0 | 9956.0 | 122.0 | 25.Mai2027 | 363.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.790,56 | 0.0 | 10002.0 | 135.0 | 13.Juli2027 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.794,22 | 0.0 | 9916.0 | 292.0 | 19.Apr.2029 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.802,93 | 0.0 | 9914.0 | 1290.0 | 01.Juni2053 | 590.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 200.803,88 | 0.0 | 9997.0 | 579.0 | 15.Jan.2033 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.812,50 | 0.0 | 9996.0 | 435.0 | 13.Jan.2031 | 456.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FXD) | Bankwesen | 200.820,97 | 0.0 | 10034.0 | 458.0 | 12.Mai2032 | 444.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 200.827,42 | 0.0 | 10038.0 | 235.0 | 15.Aug.2028 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.837,42 | 0.0 | 10034.0 | 449.0 | 12.Feb.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.841,28 | 0.0 | 10002.0 | 87.0 | 12.Jan.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 200.844,57 | 0.0 | 9956.0 | 108.0 | 11.Mai2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.852,65 | 0.0 | 10021.0 | 774.0 | 03.Feb.2036 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.863,66 | 0.0 | 10017.0 | 1342.0 | 02.Feb.2056 | 600.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Gehalten, keine Gewährleistung | 200.878,44 | 0.0 | 10003.0 | 434.0 | 15.Jan.2031 | 449.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.894,17 | 0.0 | 9978.0 | 28.0 | 02.Juni2026 | 315.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 200.910,40 | 0.0 | 9988.0 | 3.0 | 02.März2026 | 125.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.929,27 | 0.0 | 9988.0 | 33.0 | 22.Juni2026 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 200.934,96 | 0.0 | 10025.0 | 139.0 | 30.Juli2027 | 436.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.937,16 | 0.0 | 10043.0 | 750.0 | 09.Feb.2034 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 200.940,69 | 0.0 | 9799.0 | 1309.0 | 13.Sept.2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 200.944,04 | 0.0 | 10038.0 | 276.0 | 10.Feb.2030 | 424.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.951,49 | 0.0 | 9922.0 | 1044.0 | 15.Mai2041 | 485.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.958,88 | 0.0 | 10010.0 | 272.0 | 13.Jan.2029 | 385.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.967,74 | 0.0 | 10011.0 | 122.0 | 17.Juli2027 | 438.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 200.980,99 | 0.0 | 9874.0 | 1037.0 | 15.Okt.2041 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.991,59 | 0.0 | 9980.0 | 8.0 | 19.März2026 | 169.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.995,32 | 0.0 | 10005.0 | 309.0 | 14.Juli2029 | 472.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.997,64 | 0.0 | 9888.0 | 361.0 | 15.März2030 | 380.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.006,69 | 0.0 | 10040.0 | 476.0 | 10.Aug.2032 | 459.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 201.044,19 | 0.0 | 11195.0 | 490.0 | 15.März2032 | 690.0 |
| DGFP | VINCI SA 144A | Transport | 201.059,74 | 0.0 | 9920.0 | 284.0 | 10.Apr.2029 | 375.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 201.072,79 | 0.0 | 9984.0 | 7.0 | 15.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 201.077,25 | 0.0 | 10022.0 | 436.0 | 22.Jan.2032 | 435.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 201.078,32 | 0.0 | 10031.0 | 781.0 | 02.Feb.2036 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.099,27 | 0.0 | 9982.0 | 9.0 | 25.März2026 | 185.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 201.099,97 | 0.0 | 9903.0 | 598.0 | 17.Apr.2033 | 453.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 201.104,23 | 0.0 | 10015.0 | 170.0 | 15.Jan.2028 | 438.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 201.104,34 | 0.0 | 10016.0 | 269.0 | 13.Jan.2029 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.108,18 | 0.0 | 9928.0 | 292.0 | 23.Apr.2029 | 400.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 201.109,35 | 0.0 | 9903.0 | 411.0 | 16.Okt.2030 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.118,79 | 0.0 | 9987.0 | 28.0 | 02.Juni2026 | 325.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 201.125,95 | 0.0 | 9938.0 | 107.0 | 07.Apr.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.144,28 | 0.0 | 10032.0 | 590.0 | 28.Jan.2033 | 455.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 201.144,55 | 0.0 | 9867.0 | 442.0 | 16.März2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.145,99 | 0.0 | 9934.0 | 105.0 | 22.März2027 | 305.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.162,68 | 0.0 | 10013.0 | 584.0 | 12.Jan.2033 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.211,15 | 0.0 | 10043.0 | 445.0 | 04.Feb.2031 | 413.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.245,57 | 0.0 | 10021.0 | 271.0 | 13.Jan.2029 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 201.268,36 | 0.0 | 6597.0 | 1513.0 | 01.Okt.2051 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.273,94 | 0.0 | 9952.0 | 160.0 | 03.Nov.2028 | 382.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 201.278,75 | 0.0 | 9841.0 | 1210.0 | 25.Sept.2048 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.281,15 | 0.0 | 10026.0 | 272.0 | 15.Jan.2029 | 411.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 201.287,74 | 0.0 | 9939.0 | 1351.0 | 25.Mai2053 | 545.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 201.289,84 | 0.0 | 9982.0 | 123.0 | 02.Juni2027 | 390.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.290,19 | 0.0 | 10054.0 | 441.0 | 09.Feb.2031 | 440.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.297,08 | 0.0 | 10054.0 | 281.0 | 09.Feb.2029 | 400.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 201.324,79 | 0.0 | 10024.0 | 76.0 | 15.Jan.2027 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.325,59 | 0.0 | 9968.0 | 114.0 | 11.Mai2027 | 365.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.327,82 | 0.0 | 10062.0 | 234.0 | 14.Aug.2028 | 440.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.330,34 | 0.0 | 9932.0 | 107.0 | 31.März2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.332,03 | 0.0 | 9994.0 | 297.0 | 15.Juni2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 201.341,36 | 0.0 | 10025.0 | 718.0 | 15.Jan.2035 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 201.354,02 | 0.0 | 11486.0 | 131.0 | 17.Juni2027 | 25.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 201.354,24 | 0.0 | 10064.0 | 624.0 | 15.Aug.2033 | 450.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 201.367,33 | 0.0 | 9928.0 | 100.0 | 15.März2027 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.388,64 | 0.0 | 12058.0 | 715.0 | 15.Juli2036 | 810.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 201.389,87 | 0.0 | 9965.0 | 116.0 | 04.Mai2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 201.390,89 | 0.0 | 9898.0 | 271.0 | 19.Feb.2029 | 346.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.391,69 | 0.0 | 8049.0 | 1516.0 | 12.Feb.2055 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 201.394,50 | 0.0 | 9912.0 | 187.0 | 15.März2028 | 370.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.404,61 | 0.0 | 9924.0 | 743.0 | 05.Nov.2035 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.411,22 | 0.0 | 9931.0 | 149.0 | 13.Sept.2027 | 325.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.434,96 | 0.0 | 9945.0 | 414.0 | 12.Nov.2030 | 475.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 201.435,76 | 0.0 | 9956.0 | 780.0 | 10.Nov.2035 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.438,26 | 0.0 | 9957.0 | 62.0 | 15.Okt.2026 | 338.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 201.454,95 | 0.0 | 9843.0 | 1354.0 | 15.März2054 | 540.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 201.472,69 | 0.0 | 9896.0 | 406.0 | 24.Sept.2030 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 201.474,34 | 0.0 | 9906.0 | 683.0 | 15.Okt.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.477,42 | 0.0 | 9946.0 | 105.0 | 01.Apr.2027 | 335.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 201.496,46 | 0.0 | 10071.0 | 231.0 | 15.Aug.2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.511,29 | 0.0 | 9980.0 | 459.0 | 10.Juni2036 | 504.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 201.514,67 | 0.0 | 9960.0 | 62.0 | 15.Okt.2026 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 201.519,62 | 0.0 | 10041.0 | 169.0 | 15.Jan.2028 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.522,67 | 0.0 | 10073.0 | 235.0 | 15.Aug.2028 | 410.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.523,62 | 0.0 | 10054.0 | 275.0 | 29.Jan.2029 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.527,50 | 0.0 | 9931.0 | 144.0 | 18.Sept.2027 | 350.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.541,34 | 0.0 | 10056.0 | 275.0 | 01.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 201.553,71 | 0.0 | 9851.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 201.558,06 | 0.0 | 10037.0 | 169.0 | 15.Jan.2028 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 201.562,65 | 0.0 | 9909.0 | 723.0 | 09.Apr.2035 | 471.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 201.583,57 | 0.0 | 9930.0 | 142.0 | 15.Sept.2027 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 201.590,78 | 0.0 | 9916.0 | 277.0 | 16.März2029 | 388.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 201.594,46 | 0.0 | 9943.0 | 52.0 | 01.Sept.2026 | 295.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.594,97 | 0.0 | 13432.0 | 97.0 | 12.Feb.2027 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.598,38 | 0.0 | 9973.0 | 119.0 | 15.Mai2027 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 201.625,86 | 0.0 | 9941.0 | 153.0 | 07.Okt.2032 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 201.626,89 | 0.0 | 10040.0 | 436.0 | 15.Jan.2031 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.628,79 | 0.0 | 9857.0 | 1113.0 | 14.März2044 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.633,32 | 0.0 | 10071.0 | 229.0 | 09.Aug.2028 | 430.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 201.653,82 | 0.0 | 9948.0 | 415.0 | 28.Okt.2030 | 441.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.666,60 | 0.0 | 9982.0 | 254.0 | 08.Dez.2028 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.673,39 | 0.0 | 10062.0 | 504.0 | 03.Feb.2032 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.681,76 | 0.0 | 10067.0 | 140.0 | 04.Aug.2028 | 444.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.694,36 | 0.0 | 10010.0 | 305.0 | 18.Juni2029 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 201.697,91 | 0.0 | 6614.0 | 1379.0 | 15.Okt.2049 | 434.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.700,06 | 0.0 | 10081.0 | 584.0 | 15.Feb.2033 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.710,38 | 0.0 | 10072.0 | 94.0 | 07.Feb.2027 | 440.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.718,14 | 0.0 | 10060.0 | 132.0 | 27.Juli2027 | 437.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.722,16 | 0.0 | 10001.0 | 28.0 | 03.Juni2026 | 410.0 |
| GLW | CORNING INC | Technologie | 201.731,66 | 0.0 | 9948.0 | 1253.0 | 15.Nov.2048 | 535.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.742,49 | 0.0 | 9966.0 | 290.0 | 15.Mai2029 | 469.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 201.744,19 | 0.0 | 9897.0 | 712.0 | 01.Apr.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.761,42 | 0.0 | 9998.0 | 26.0 | 25.Mai2026 | 390.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 201.769,78 | 0.0 | 9994.0 | 301.0 | 28.Mai2029 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 201.782,42 | 0.0 | 10043.0 | 555.0 | 07.Juli2032 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.792,35 | 0.0 | 9955.0 | 106.0 | 05.Apr.2027 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.812,59 | 0.0 | 10033.0 | 1331.0 | 11.Jan.2053 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.813,60 | 0.0 | 10026.0 | 39.0 | 26.Juni2028 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.818,30 | 0.0 | 10066.0 | 630.0 | 27.Juli2033 | 430.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 201.818,56 | 0.0 | 9929.0 | 410.0 | 01.Okt.2030 | 425.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 201.826,94 | 0.0 | 9938.0 | 412.0 | 30.Sept.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.841,53 | 0.0 | 10083.0 | 1404.0 | 12.Feb.2055 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.848,72 | 0.0 | 9861.0 | 1381.0 | 08.März2054 | 522.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.868,03 | 0.0 | 9953.0 | 366.0 | 15.Apr.2030 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.870,47 | 0.0 | 10059.0 | 261.0 | 17.Jan.2029 | 400.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 201.882,91 | 0.0 | 9957.0 | 106.0 | 06.Apr.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.883,05 | 0.0 | 9951.0 | 733.0 | 04.Nov.2036 | 494.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.886,75 | 0.0 | 9874.0 | 1336.0 | 30.Sept.2055 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.887,41 | 0.0 | 10025.0 | 1477.0 | 05.Juli2064 | 580.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 200.610,45 | 0.0 | 9964.0 | 125.0 | 07.Juni2027 | 337.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.670,23 | 0.0 | 9952.0 | 777.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 201.074,83 | 0.0 | 9946.0 | 940.0 | 27.Mai2036 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.197,19 | 0.0 | 11072.0 | 604.0 | 02.Aug.2032 | 163.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 200.540,26 | 0.0 | 6656.0 | 1489.0 | 15.Juli2060 | 317.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 200.627,58 | 0.0 | 9877.0 | 977.0 | 01.Nov.2053 | 518.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.868,39 | 0.0 | 10024.0 | 282.0 | 01.Feb.2033 | 414.0 |
| ORAFP | ORANGE SA | Kommunikation | 199.165,41 | 0.0 | 9906.0 | 1044.0 | 13.Jan.2042 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.184,43 | 0.0 | 9875.0 | 161.0 | 13.Nov.2027 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.212,31 | 0.0 | 9794.0 | 1009.0 | 15.Okt.2040 | 488.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.242,34 | 0.0 | 9925.0 | 37.0 | 06.Juli2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 199.256,40 | 0.0 | 9948.0 | 316.0 | 05.Aug.2029 | 400.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.258,96 | 0.0 | 9938.0 | 40.0 | 15.Juli2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.265,89 | 0.0 | 9962.0 | 137.0 | 17.Aug.2027 | 413.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 199.274,71 | 0.0 | 9849.0 | 98.0 | 24.Feb.2027 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.281,06 | 0.0 | 9959.0 | 716.0 | 14.Feb.2035 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.313,04 | 0.0 | 9935.0 | 23.0 | 13.Mai2026 | 115.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.350,10 | 0.0 | 9836.0 | 417.0 | 15.Okt.2030 | 385.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.350,39 | 0.0 | 9949.0 | 186.0 | 01.Feb.2028 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.396,68 | 0.0 | 9868.0 | 101.0 | 10.März2027 | 231.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.457,09 | 0.0 | 9868.0 | 101.0 | 08.März2027 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.467,52 | 0.0 | 9860.0 | 99.0 | 01.März2027 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 199.476,69 | 0.0 | 9949.0 | 137.0 | 24.Juli2028 | 367.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.488,37 | 0.0 | 9787.0 | 1071.0 | 18.Okt.2043 | 563.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.506,57 | 0.0 | 9942.0 | 33.0 | 22.Juni2026 | 213.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.518,19 | 0.0 | 9880.0 | 292.0 | 15.Mai2029 | 370.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 199.525,52 | 0.0 | 9924.0 | 268.0 | 13.Jan.2029 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.526,96 | 0.0 | 9910.0 | 174.0 | 15.Dez.2032 | 380.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 199.540,45 | 0.0 | 9733.0 | 1305.0 | 15.Sept.2054 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.544,57 | 0.0 | 9972.0 | 47.0 | 12.Aug.2026 | 325.0 |
| AGR | AVANGRID INC | Elektro- | 199.546,32 | 0.0 | 9896.0 | 297.0 | 01.Juni2029 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.560,26 | 0.0 | 9907.0 | 69.0 | 03.Nov.2026 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.566,18 | 0.0 | 9918.0 | 166.0 | 15.Dez.2027 | 345.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 199.573,94 | 0.0 | 9772.0 | 1082.0 | 22.März2043 | 510.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.592,77 | 0.0 | 9918.0 | 219.0 | 12.Juni2028 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.605,18 | 0.0 | 9920.0 | 122.0 | 15.Juni2027 | 343.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 199.621,78 | 0.0 | 9936.0 | 1415.0 | 17.Juli2054 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.626,75 | 0.0 | 9780.0 | 1348.0 | 01.Apr.2053 | 530.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.649,57 | 0.0 | 9954.0 | 39.0 | 14.Juli2026 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.650,51 | 0.0 | 9902.0 | 160.0 | 15.Nov.2027 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.661,17 | 0.0 | 9958.0 | 13.0 | 08.Apr.2026 | 70.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.666,31 | 0.0 | 9910.0 | 69.0 | 02.Nov.2026 | 250.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 199.707,39 | 0.0 | 9906.0 | 67.0 | 24.Okt.2026 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.719,83 | 0.0 | 9957.0 | 173.0 | 19.Jan.2028 | 360.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.721,48 | 0.0 | 9942.0 | 28.0 | 03.Juni2026 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.737,74 | 0.0 | 9878.0 | 103.0 | 14.März2027 | 255.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.743,56 | 0.0 | 9780.0 | 1363.0 | 30.Sept.2054 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.745,18 | 0.0 | 9987.0 | 795.0 | 15.Apr.2036 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.752,59 | 0.0 | 9949.0 | 18.0 | 27.Apr.2026 | 125.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.757,62 | 0.0 | 9960.0 | 40.0 | 15.Juli2026 | 300.0 |
| WCPCN | VEREN INC RegS | Energie | 199.761,81 | 0.0 | 7925.0 | 660.0 | 21.Juni2034 | 550.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 199.778,86 | 0.0 | 9985.0 | 230.0 | 15.Aug.2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.794,39 | 0.0 | 9919.0 | 1378.0 | 02.Juli2054 | 550.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.802,71 | 0.0 | 9887.0 | 298.0 | 13.Mai2029 | 389.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 199.805,65 | 0.0 | 9969.0 | 549.0 | 01.Aug.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 199.837,20 | 0.0 | 8678.0 | 1287.0 | 09.Feb.2047 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.837,89 | 0.0 | 9923.0 | 72.0 | 15.Nov.2026 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.858,01 | 0.0 | 9933.0 | 121.0 | 15.Juni2027 | 341.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.865,17 | 0.0 | 9936.0 | 121.0 | 12.Juni2027 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.868,93 | 0.0 | 9808.0 | 360.0 | 01.März2031 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.875,43 | 0.0 | 9994.0 | 195.0 | 03.März2028 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 199.881,48 | 0.0 | 9921.0 | 685.0 | 22.Apr.2033 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.883,96 | 0.0 | 9739.0 | 1326.0 | 27.Feb.2053 | 538.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.887,64 | 0.0 | 9905.0 | 61.0 | 03.Okt.2026 | 238.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 199.887,67 | 0.0 | 9900.0 | 574.0 | 15.Jan.2033 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 199.888,20 | 0.0 | 9838.0 | 275.0 | 01.März2029 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.896,97 | 0.0 | 9972.0 | 91.0 | 24.Jan.2027 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.897,02 | 0.0 | 9973.0 | 43.0 | 26.Juli2026 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 199.928,40 | 0.0 | 9996.0 | 450.0 | 26.Feb.2031 | 420.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.931,40 | 0.0 | 9892.0 | 52.0 | 01.Sept.2026 | 225.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.936,58 | 0.0 | 9906.0 | 301.0 | 21.Mai2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.938,04 | 0.0 | 9873.0 | 152.0 | 19.Sept.2027 | 300.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 199.940,69 | 0.0 | 9942.0 | 562.0 | 14.Apr.2056 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 199.944,79 | 0.0 | 9997.0 | 789.0 | 26.Feb.2036 | 483.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.951,80 | 0.0 | 9925.0 | 170.0 | 28.Nov.2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.960,64 | 0.0 | 9992.0 | 143.0 | 12.Aug.2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.960,88 | 0.0 | 9966.0 | 7.0 | 15.März2026 | 75.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.962,05 | 0.0 | 9998.0 | 313.0 | 24.Mai2030 | 422.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.966,71 | 0.0 | 9981.0 | 129.0 | 01.Aug.2027 | 370.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.973,23 | 0.0 | 9977.0 | 43.0 | 27.Juli2026 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.989,79 | 0.0 | 9982.0 | 222.0 | 01.Aug.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.991,89 | 0.0 | 9909.0 | 111.0 | 03.Mai2027 | 310.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.011,70 | 0.0 | 9978.0 | 646.0 | 28.Okt.2032 | 63.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.012,81 | 0.0 | 10001.0 | 292.0 | 15.Apr.2029 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.013,55 | 0.0 | 10001.0 | 441.0 | 24.Feb.2032 | 477.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.043,06 | 0.0 | 9962.0 | 134.0 | 12.Juli2027 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 200.045,93 | 0.0 | 9973.0 | 644.0 | 19.Nov.2032 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.047,96 | 0.0 | 9999.0 | 135.0 | 16.Aug.2077 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 200.071,00 | 0.0 | 9886.0 | 101.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.073,02 | 0.0 | 9977.0 | 174.0 | 23.Jan.2028 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.097,32 | 0.0 | 9948.0 | 119.0 | 15.Juni2027 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.127,39 | 0.0 | 9977.0 | 80.0 | 19.Jan.2027 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.133,87 | 0.0 | 9970.0 | 173.0 | 15.Jan.2028 | 395.0 |
| BIDU | BAIDU INC | Technologie | 200.146,18 | 0.0 | 9965.0 | 133.0 | 06.Juli2027 | 363.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.188,17 | 0.0 | 9964.0 | 13.0 | 07.Apr.2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 200.221,13 | 0.0 | 9960.0 | 15.0 | 15.Apr.2026 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 200.250,68 | 0.0 | 9934.0 | 622.0 | 07.Juni2033 | 400.0 |
| APICOR | APICORP SUKUK LTD RegS | Supranational | 200.251,08 | 0.0 | 9993.0 | 786.0 | 03.Feb.2036 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.256,27 | 0.0 | 9934.0 | 112.0 | 17.Mai2027 | 310.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 200.263,65 | 0.0 | 9892.0 | 50.0 | 24.Aug.2026 | 250.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.268,10 | 0.0 | 9972.0 | 435.0 | 13.Jan.2031 | 425.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 200.274,24 | 0.0 | 10010.0 | 401.0 | 15.Aug.2030 | 455.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.275,10 | 0.0 | 9939.0 | 122.0 | 25.Mai2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 200.286,20 | 0.0 | 9889.0 | 154.0 | 29.Sept.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.286,79 | 0.0 | 9919.0 | 295.0 | 22.Mai2030 | 397.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.294,52 | 0.0 | 9928.0 | 68.0 | 02.Nov.2026 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.305,64 | 0.0 | 9884.0 | 1360.0 | 22.Mai2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.315,19 | 0.0 | 9907.0 | 533.0 | 15.Mai2032 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.336,97 | 0.0 | 9990.0 | 635.0 | 04.Sept.2032 | 50.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.340,31 | 0.0 | 9942.0 | 116.0 | 02.Juni2027 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.350,60 | 0.0 | 9793.0 | 1314.0 | 20.Sept.2052 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.365,85 | 0.0 | 10015.0 | 177.0 | 15.Feb.2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.367,30 | 0.0 | 9890.0 | 201.0 | 06.Apr.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.376,68 | 0.0 | 9971.0 | 1233.0 | 17.Jan.2048 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 200.390,33 | 0.0 | 9936.0 | 167.0 | 15.Juni2029 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 200.399,01 | 0.0 | 10002.0 | 273.0 | 02.Feb.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.404,59 | 0.0 | 9908.0 | 155.0 | 02.Nov.2027 | 381.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.424,38 | 0.0 | 9870.0 | 1414.0 | 05.Nov.2055 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.427,47 | 0.0 | 9996.0 | 548.0 | 27.Juli2032 | 440.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 200.430,97 | 0.0 | 9962.0 | 15.0 | 15.Apr.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.470,65 | 0.0 | 9901.0 | 102.0 | 10.März2027 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.480,99 | 0.0 | 9955.0 | 73.0 | 01.Dez.2026 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 200.496,25 | 0.0 | 9922.0 | 61.0 | 03.Okt.2026 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.501,90 | 0.0 | 10018.0 | 665.0 | 25.Jan.2033 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.509,69 | 0.0 | 9882.0 | 278.0 | 15.März2029 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 199.300,85 | 0.0 | 11388.0 | 163.0 | 13.Okt.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.809,17 | 0.0 | 9886.0 | 106.0 | 24.März2027 | 260.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 200.355,35 | 0.0 | 6675.0 | 1325.0 | 14.Aug.2045 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.764,73 | 0.0 | 9874.0 | 93.0 | 31.Jan.2027 | 275.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.768,46 | 0.0 | 9786.0 | 101.0 | 08.März2027 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 197.774,80 | 0.0 | 9757.0 | 1418.0 | 19.Okt.2048 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.781,33 | 0.0 | 9843.0 | 80.0 | 15.Dez.2026 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 197.801,92 | 0.0 | 9743.0 | 278.0 | 22.Feb.2029 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 197.845,69 | 0.0 | 9789.0 | 285.0 | 15.Nov.2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.875,56 | 0.0 | 9892.0 | 96.0 | 15.Feb.2027 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 197.887,58 | 0.0 | 9746.0 | 277.0 | 01.März2029 | 320.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 197.921,58 | 0.0 | 9693.0 | 1346.0 | 03.Apr.2054 | 542.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 197.923,55 | 0.0 | 9799.0 | 378.0 | 15.Mai2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.932,64 | 0.0 | 9875.0 | 88.0 | 15.Jan.2027 | 235.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.949,08 | 0.0 | 9838.0 | 56.0 | 12.Sept.2026 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.965,69 | 0.0 | 9894.0 | 787.0 | 15.Feb.2036 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.974,40 | 0.0 | 9849.0 | 54.0 | 08.Sept.2026 | 113.0 |
| NI | NISOURCE INC | Erdgas | 198.005,15 | 0.0 | 9793.0 | 376.0 | 01.Mai2030 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.014,19 | 0.0 | 9849.0 | 63.0 | 13.Okt.2026 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 198.017,95 | 0.0 | 9812.0 | 778.0 | 18.Juni2034 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.039,00 | 0.0 | 9853.0 | 56.0 | 14.Sept.2026 | 115.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 198.041,84 | 0.0 | 9704.0 | 1382.0 | 02.Okt.2054 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 198.043,97 | 0.0 | 9711.0 | 711.0 | 23.März2035 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 198.046,18 | 0.0 | 9850.0 | 1336.0 | 15.Juli2054 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.066,47 | 0.0 | 9850.0 | 54.0 | 09.Sept.2026 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.068,60 | 0.0 | 9867.0 | 310.0 | 08.Juli2029 | 325.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 198.068,63 | 0.0 | 9771.0 | 269.0 | 15.Okt.2029 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.076,21 | 0.0 | 9880.0 | 311.0 | 26.Juli2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 198.090,67 | 0.0 | 13204.0 | 666.0 | 17.Feb.2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 198.093,40 | 0.0 | 9892.0 | 93.0 | 01.Feb.2027 | 270.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.119,85 | 0.0 | 9846.0 | 58.0 | 23.Sept.2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 198.126,25 | 0.0 | 9851.0 | 67.0 | 25.Okt.2026 | 175.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.146,87 | 0.0 | 9887.0 | 137.0 | 30.Juli2027 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.235,75 | 0.0 | 9842.0 | 167.0 | 16.Nov.2027 | 275.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.238,43 | 0.0 | 9855.0 | 56.0 | 16.Sept.2026 | 135.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.250,78 | 0.0 | 9860.0 | 75.0 | 24.Nov.2026 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 198.264,17 | 0.0 | 9887.0 | 872.0 | 24.Jan.2037 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.265,19 | 0.0 | 9900.0 | 38.0 | 08.Juli2026 | 115.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.268,49 | 0.0 | 9911.0 | 96.0 | 15.Feb.2027 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.271,98 | 0.0 | 9903.0 | 1281.0 | 11.Feb.2049 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.276,80 | 0.0 | 9886.0 | 317.0 | 24.Juli2034 | 411.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 198.289,04 | 0.0 | 14719.0 | 522.0 | 07.Juni2032 | 563.0 |
| AAPL | APPLE INC | Technologie | 198.317,44 | 0.0 | 7921.0 | 1618.0 | 08.Aug.2062 | 410.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 198.323,87 | 0.0 | 9843.0 | 685.0 | 21.Apr.2033 | 74.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 198.325,19 | 0.0 | 9857.0 | 61.0 | 04.Okt.2026 | 160.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.340,47 | 0.0 | 9887.0 | 183.0 | 17.Jan.2028 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.365,36 | 0.0 | 9892.0 | 89.0 | 19.Jan.2027 | 326.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 198.366,62 | 0.0 | 9904.0 | 686.0 | 10.Aug.2037 | 563.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.388,40 | 0.0 | 9853.0 | 54.0 | 09.Sept.2026 | 150.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.393,29 | 0.0 | 9903.0 | 129.0 | 04.Aug.2027 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.412,50 | 0.0 | 9900.0 | 178.0 | 25.Jan.2028 | 320.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.412,51 | 0.0 | 9906.0 | 135.0 | 01.Aug.2027 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.423,78 | 0.0 | 9891.0 | 177.0 | 15.Jan.2028 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.430,35 | 0.0 | 9826.0 | 331.0 | 15.Nov.2029 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 198.432,83 | 0.0 | 9857.0 | 64.0 | 15.Okt.2026 | 190.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 198.434,13 | 0.0 | 9860.0 | 60.0 | 29.Sept.2026 | 160.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.452,21 | 0.0 | 9894.0 | 359.0 | 23.Jan.2030 | 415.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 198.462,40 | 0.0 | 9889.0 | 776.0 | 22.Jan.2036 | 475.0 |
| HPQ | HP INC | Technologie | 198.466,95 | 0.0 | 9873.0 | 126.0 | 17.Juni2027 | 300.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.473,54 | 0.0 | 9906.0 | 39.0 | 13.Juli2026 | 180.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.497,89 | 0.0 | 9901.0 | 137.0 | 20.Juli2027 | 313.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 198.504,83 | 0.0 | 9800.0 | 335.0 | 22.Okt.2029 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.523,60 | 0.0 | 9846.0 | 692.0 | 16.Juni2033 | 100.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.528,14 | 0.0 | 9844.0 | 383.0 | 01.Juni2030 | 388.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.528,61 | 0.0 | 9906.0 | 39.0 | 14.Juli2026 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.545,39 | 0.0 | 6516.0 | 1467.0 | 15.Okt.2050 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.563,97 | 0.0 | 9908.0 | 40.0 | 15.Juli2026 | 215.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 198.573,81 | 0.0 | 9724.0 | 1317.0 | 04.Apr.2053 | 550.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 198.586,86 | 0.0 | 9836.0 | 379.0 | 15.Mai2030 | 363.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.601,81 | 0.0 | 9915.0 | 92.0 | 31.Jan.2027 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.608,30 | 0.0 | 9888.0 | 752.0 | 15.Juli2035 | 463.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 198.619,49 | 0.0 | 9788.0 | 240.0 | 01.Apr.2029 | 375.0 |
| PSD | PUGET ENERGY INC | Elektro- | 198.655,98 | 0.0 | 9861.0 | 385.0 | 15.Juni2030 | 410.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 198.696,62 | 0.0 | 4918.0 | 597.0 | 17.Jan.2035 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.703,80 | 0.0 | 9818.0 | 288.0 | 22.Apr.2029 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 198.717,24 | 0.0 | 7899.0 | 388.0 | 04.Juli2035 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.735,20 | 0.0 | 9864.0 | 383.0 | 18.Juni2030 | 438.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.739,13 | 0.0 | 9911.0 | 40.0 | 15.Juli2026 | 288.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 198.761,86 | 0.0 | 9864.0 | 56.0 | 16.Sept.2026 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 198.795,12 | 0.0 | 9863.0 | 52.0 | 01.Sept.2026 | 165.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 198.805,43 | 0.0 | 9936.0 | 234.0 | 14.Aug.2028 | 425.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 198.807,51 | 0.0 | 9905.0 | 730.0 | 02.Nov.2033 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 198.812,52 | 0.0 | 7809.0 | 1091.0 | 11.März2041 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 198.823,97 | 0.0 | 9869.0 | 674.0 | 25.Feb.2033 | 63.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.856,07 | 0.0 | 9925.0 | 89.0 | 28.Jan.2027 | 325.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 198.893,44 | 0.0 | 12998.0 | 314.0 | 19.Juli2029 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 198.896,39 | 0.0 | 8773.0 | 1195.0 | 18.Sept.2039 | 135.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 198.919,00 | 0.0 | 7915.0 | 1415.0 | 12.Jan.2054 | 567.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 198.931,29 | 0.0 | 9784.0 | 228.0 | 01.Sept.2028 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.979,82 | 0.0 | 10002.0 | 200.0 | 17.Mai2028 | 390.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 198.990,58 | 0.0 | 9833.0 | 932.0 | 04.Apr.2036 | 113.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 198.999,85 | 0.0 | 9947.0 | 181.0 | 15.Feb.2028 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 199.010,54 | 0.0 | 9928.0 | 393.0 | 01.Feb.2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.018,51 | 0.0 | 9934.0 | 133.0 | 01.Aug.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.038,45 | 0.0 | 9845.0 | 107.0 | 01.Apr.2027 | 280.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.054,42 | 0.0 | 9896.0 | 222.0 | 30.Juni2028 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 199.080,38 | 0.0 | 9835.0 | 293.0 | 16.Apr.2029 | 350.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 199.096,02 | 0.0 | 9805.0 | 522.0 | 14.Apr.2032 | 435.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 199.097,92 | 0.0 | 9928.0 | 28.0 | 01.Juni2026 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.099,84 | 0.0 | 9873.0 | 1447.0 | 28.Juni2064 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.105,67 | 0.0 | 9844.0 | 294.0 | 18.Apr.2029 | 335.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.118,17 | 0.0 | 9891.0 | 69.0 | 04.Nov.2026 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.126,80 | 0.0 | 9928.0 | 30.0 | 09.Juni2026 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 196.426,27 | 0.0 | 9807.0 | 750.0 | 22.Nov.2033 | 50.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.587,38 | 0.0 | 9802.0 | 381.0 | 23.Apr.2030 | 395.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 196.597,94 | 0.0 | 9737.0 | 154.0 | 28.Sept.2027 | 240.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 196.642,36 | 0.0 | 9779.0 | 255.0 | 01.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.674,89 | 0.0 | 9833.0 | 97.0 | 16.Feb.2027 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 196.694,08 | 0.0 | 7686.0 | 271.0 | 23.Feb.2034 | 505.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.733,22 | 0.0 | 9670.0 | 600.0 | 14.Okt.2038 | 485.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.754,49 | 0.0 | 9783.0 | 300.0 | 03.Juli2029 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 196.783,67 | 0.0 | 9612.0 | 1356.0 | 15.Sept.2054 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 196.800,86 | 0.0 | 9625.0 | 1061.0 | 19.Juni2039 | 238.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.812,80 | 0.0 | 9713.0 | 289.0 | 30.Apr.2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 196.814,35 | 0.0 | 9609.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.819,76 | 0.0 | 9823.0 | 88.0 | 11.Jan.2027 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 196.868,57 | 0.0 | 9588.0 | 1488.0 | 26.Feb.2064 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.904,53 | 0.0 | 9828.0 | 89.0 | 15.Jan.2027 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.931,57 | 0.0 | 9800.0 | 1171.0 | 15.Jan.2045 | 513.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.947,42 | 0.0 | 9786.0 | 214.0 | 01.Juni2028 | 285.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 196.977,38 | 0.0 | 9776.0 | 674.0 | 24.Feb.2033 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.043,12 | 0.0 | 9178.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 197.055,95 | 0.0 | 9761.0 | 675.0 | 30.März2033 | 88.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.102,12 | 0.0 | 9836.0 | 90.0 | 19.Jan.2027 | 234.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.110,36 | 0.0 | 9728.0 | 371.0 | 01.Apr.2030 | 335.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 197.118,98 | 0.0 | 9609.0 | 1303.0 | 12.Sept.2054 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.126,00 | 0.0 | 9837.0 | 88.0 | 12.Jan.2027 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 197.172,87 | 0.0 | 7713.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.216,26 | 0.0 | 9825.0 | 64.0 | 15.Okt.2026 | 105.0 |
| AAPL | APPLE INC | Technologie | 197.224,06 | 0.0 | 9852.0 | 320.0 | 08.Aug.2029 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.229,29 | 0.0 | 9851.0 | 184.0 | 06.Feb.2028 | 324.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 197.252,85 | 0.0 | 9642.0 | 1003.0 | 01.Sept.2040 | 475.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.269,89 | 0.0 | 9861.0 | 47.0 | 12.Aug.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.274,00 | 0.0 | 9787.0 | 298.0 | 23.Mai2029 | 325.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 197.293,05 | 0.0 | 9816.0 | 342.0 | 02.Nov.2029 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.378,10 | 0.0 | 9662.0 | 1047.0 | 23.Okt.2045 | 648.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.396,74 | 0.0 | 9853.0 | 90.0 | 22.Jan.2027 | 233.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 197.445,66 | 0.0 | 9831.0 | 65.0 | 20.Okt.2026 | 125.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.511,77 | 0.0 | 9663.0 | 1139.0 | 11.März2044 | 488.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 197.512,28 | 0.0 | 9817.0 | 947.0 | 17.Nov.2036 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.522,39 | 0.0 | 7777.0 | 1283.0 | 15.Apr.2046 | 363.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.530,38 | 0.0 | 9832.0 | 64.0 | 15.Okt.2026 | 130.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 197.548,23 | 0.0 | 9699.0 | 556.0 | 01.Sept.2032 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.554,72 | 0.0 | 9634.0 | 1359.0 | 01.März2054 | 525.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.564,67 | 0.0 | 9818.0 | 124.0 | 02.Juni2027 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 197.586,92 | 0.0 | 11175.0 | 804.0 | 15.Juni2037 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.607,16 | 0.0 | 9768.0 | 540.0 | 04.Mai2032 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.627,92 | 0.0 | 9816.0 | 302.0 | 15.Juni2029 | 375.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.634,76 | 0.0 | 9877.0 | 96.0 | 12.Feb.2027 | 275.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 197.656,81 | 0.0 | 9776.0 | 531.0 | 05.Mai2032 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.658,30 | 0.0 | 9879.0 | 47.0 | 09.Aug.2026 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.676,84 | 0.0 | 9862.0 | 184.0 | 19.Jan.2028 | 275.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 197.680,75 | 0.0 | 9881.0 | 638.0 | 16.Feb.2034 | 546.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 196.456,42 | 0.0 | 7.0 | 330.0 | 10.Sept.2029 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 196.577,92 | 0.0 | 9779.0 | 808.0 | 17.Sept.2034 | 100.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 196.652,22 | 0.0 | 9825.0 | 1353.0 | 11.Aug.2045 | 289.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 196.884,02 | 0.0 | 6508.0 | 1268.0 | 01.Dez.2043 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.001,30 | 0.0 | 9835.0 | 90.0 | 19.Jan.2027 | 185.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 197.296,01 | 0.0 | 9843.0 | 708.0 | 19.Mai2033 | 25.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 196.584,94 | 0.0 | 9859.0 | 516.0 | 01.Juni2046 | 400.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 195.029,83 | 0.0 | 9639.0 | 338.0 | 30.Okt.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 195.033,72 | 0.0 | 12434.0 | 251.0 | 23.Feb.2034 | 488.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 195.070,13 | 0.0 | 9657.0 | 340.0 | 17.Okt.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 195.072,32 | 0.0 | 7678.0 | 1132.0 | 11.März2041 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.108,50 | 0.0 | 9678.0 | 390.0 | 28.Mai2030 | 349.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.123,84 | 0.0 | 9656.0 | 1166.0 | 05.Dez.2044 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.136,02 | 0.0 | 9522.0 | 1267.0 | 05.Sept.2049 | 517.0 |
| INTC | INTEL CORPORATION | Technologie | 195.139,38 | 0.0 | 9742.0 | 555.0 | 05.Aug.2032 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.140,15 | 0.0 | 9644.0 | 849.0 | 14.Mai2035 | 125.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 195.166,92 | 0.0 | 9638.0 | 330.0 | 23.Sept.2029 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.172,62 | 0.0 | 9703.0 | 306.0 | 15.Juni2029 | 320.0 |
| HUM | HUMANA INC | Versicherung | 195.179,57 | 0.0 | 9753.0 | 94.0 | 03.Feb.2027 | 135.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.223,36 | 0.0 | 9624.0 | 1057.0 | 20.Mai2043 | 563.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 195.230,41 | 0.0 | 12374.0 | 107.0 | 25.Apr.2028 | 663.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 195.233,80 | 0.0 | 12535.0 | 208.0 | 30.Mai2029 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.247,41 | 0.0 | 9748.0 | 560.0 | 05.Aug.2032 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 195.256,72 | 0.0 | 9664.0 | 686.0 | 20.Juni2033 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 195.265,88 | 0.0 | 9702.0 | 160.0 | 15.Okt.2027 | 180.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.318,23 | 0.0 | 9749.0 | 138.0 | 20.Juli2027 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 195.327,11 | 0.0 | 12857.0 | 716.0 | 28.Okt.2034 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 195.373,39 | 0.0 | 9624.0 | 1441.0 | 22.Apr.2052 | 450.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 195.383,82 | 0.0 | 9698.0 | 1071.0 | 01.Okt.2054 | 508.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.412,23 | 0.0 | 9752.0 | 320.0 | 30.Juli2029 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 195.434,04 | 0.0 | 7654.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 195.454,18 | 0.0 | 9648.0 | 327.0 | 11.Sept.2029 | 285.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 195.464,64 | 0.0 | 9663.0 | 332.0 | 30.Sept.2029 | 288.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.473,28 | 0.0 | 9763.0 | 90.0 | 21.Jan.2027 | 138.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.500,75 | 0.0 | 9696.0 | 343.0 | 12.Nov.2029 | 295.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 195.506,73 | 0.0 | 9531.0 | 1205.0 | 12.Sept.2049 | 565.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 195.621,52 | 0.0 | 9700.0 | 161.0 | 21.Okt.2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.634,47 | 0.0 | 9702.0 | 1521.0 | 25.Juni2064 | 540.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 195.686,83 | 0.0 | 9685.0 | 383.0 | 23.Apr.2030 | 313.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.701,85 | 0.0 | 9749.0 | 130.0 | 22.Juni2027 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.714,30 | 0.0 | 9769.0 | 579.0 | 06.Feb.2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.813,37 | 0.0 | 9789.0 | 1183.0 | 17.Aug.2045 | 525.0 |
| MA | MASTERCARD INC | Technologie | 195.817,42 | 0.0 | 9728.0 | 303.0 | 01.Juni2029 | 295.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 195.911,57 | 0.0 | 9567.0 | 1091.0 | 15.März2044 | 538.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 195.925,33 | 0.0 | 9654.0 | 409.0 | 01.Okt.2030 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 195.934,39 | 0.0 | 9686.0 | 749.0 | 11.Mai2035 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 195.937,85 | 0.0 | 9784.0 | 1060.0 | 10.Feb.2043 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.939,34 | 0.0 | 9654.0 | 528.0 | 01.Apr.2032 | 375.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 195.943,92 | 0.0 | 9771.0 | 697.0 | 29.Juli2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.953,08 | 0.0 | 9751.0 | 313.0 | 27.Juni2029 | 331.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.003,49 | 0.0 | 9768.0 | 356.0 | 14.Jan.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.023,73 | 0.0 | 9798.0 | 320.0 | 15.Aug.2029 | 338.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 196.059,57 | 0.0 | 9741.0 | 108.0 | 30.März2028 | 161.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.117,35 | 0.0 | 9529.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 196.141,86 | 0.0 | 6432.0 | 1502.0 | 01.Okt.2050 | 280.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.188,64 | 0.0 | 9710.0 | 384.0 | 13.Mai2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 196.215,25 | 0.0 | 9720.0 | 252.0 | 29.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 196.222,97 | 0.0 | 9586.0 | 918.0 | 01.März2039 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.327,51 | 0.0 | 9784.0 | 316.0 | 18.Juli2029 | 388.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 195.066,76 | 0.0 | 9719.0 | 121.0 | 15.Mai2027 | 132.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 196.328,24 | 0.0 | 9848.0 | 163.0 | 01.Jan.2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 193.652,10 | 0.0 | 9484.0 | 895.0 | 21.Sept.2038 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 193.652,45 | 0.0 | 9490.0 | 1063.0 | 22.März2042 | 475.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 193.668,50 | 0.0 | 9501.0 | 1075.0 | 16.Okt.2043 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.672,62 | 0.0 | 9562.0 | 1379.0 | 22.Mai2053 | 508.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 193.720,96 | 0.0 | 9661.0 | 1403.0 | 01.Feb.2055 | 530.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.724,22 | 0.0 | 9721.0 | 168.0 | 18.Nov.2027 | 253.0 |
| C | CITIGROUP INC | Bankwesen | 193.780,29 | 0.0 | 12844.0 | 871.0 | 15.Juli2039 | 813.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.796,79 | 0.0 | 9585.0 | 334.0 | 01.Okt.2029 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.808,65 | 0.0 | 9654.0 | 441.0 | 15.Jan.2032 | 400.0 |
| INTU | INTUIT INC | Technologie | 193.817,51 | 0.0 | 9678.0 | 137.0 | 15.Juli2027 | 135.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 193.842,42 | 0.0 | 9503.0 | 1390.0 | 01.Okt.2053 | 498.0 |
| MSCI | MSCI INC 144A | Technologie | 193.855,38 | 0.0 | 9525.0 | 373.0 | 01.Sept.2030 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 193.895,69 | 0.0 | 10956.0 | 605.0 | 07.Dez.2034 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.910,65 | 0.0 | 9676.0 | 592.0 | 01.Feb.2033 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 193.941,60 | 0.0 | 9641.0 | 1399.0 | 07.Juli2052 | 495.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.976,32 | 0.0 | 9611.0 | 208.0 | 28.Apr.2028 | 288.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 194.005,83 | 0.0 | 9567.0 | 872.0 | 15.Mai2038 | 515.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 194.007,69 | 0.0 | 9570.0 | 370.0 | 18.März2030 | 313.0 |
| V | VISA INC | Technologie | 194.024,07 | 0.0 | 5542.0 | 1658.0 | 15.Aug.2050 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 194.031,68 | 0.0 | 7662.0 | 246.0 | 14.Nov.2028 | 515.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 194.032,78 | 0.0 | 12474.0 | 204.0 | 29.Mai2028 | 538.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 194.048,65 | 0.0 | 9627.0 | 390.0 | 03.Juni2030 | 362.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.151,71 | 0.0 | 9569.0 | 903.0 | 12.Aug.2036 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 194.170,60 | 0.0 | 6347.0 | 1487.0 | 15.Sept.2051 | 295.0 |
| FDX | FEDEX CORP | Transport | 194.197,14 | 0.0 | 9574.0 | 1285.0 | 15.Mai2050 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 194.202,04 | 0.0 | 12649.0 | 234.0 | 11.Sept.2029 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.254,98 | 0.0 | 7652.0 | 1278.0 | 01.Nov.2047 | 397.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.312,91 | 0.0 | 9682.0 | 513.0 | 19.Jan.2032 | 419.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.350,27 | 0.0 | 9632.0 | 200.0 | 23.März2028 | 211.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 194.350,60 | 0.0 | 7707.0 | 691.0 | 02.Juni2034 | 430.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 194.390,38 | 0.0 | 9570.0 | 1218.0 | 15.Mai2050 | 580.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.402,71 | 0.0 | 9701.0 | 359.0 | 30.Jan.2030 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 194.482,30 | 0.0 | 9580.0 | 527.0 | 05.Apr.2032 | 390.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.550,71 | 0.0 | 9700.0 | 125.0 | 01.Juni2027 | 129.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 194.588,84 | 0.0 | 9684.0 | 1068.0 | 15.Jan.2042 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.595,36 | 0.0 | 9504.0 | 1378.0 | 10.Sept.2054 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.623,32 | 0.0 | 9641.0 | 542.0 | 01.Juni2032 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 194.642,82 | 0.0 | 9531.0 | 1114.0 | 28.Feb.2039 | 175.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.648,59 | 0.0 | 9659.0 | 155.0 | 30.Sept.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.670,80 | 0.0 | 9647.0 | 232.0 | 03.Nov.2033 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 194.680,23 | 0.0 | 9517.0 | 1259.0 | 15.März2049 | 510.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 194.687,99 | 0.0 | 11825.0 | 2.0 | 27.Feb.2026 | 297.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 194.744,95 | 0.0 | 9681.0 | 354.0 | 10.Dez.2029 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 194.750,02 | 0.0 | 12967.0 | 468.0 | 08.Nov.2030 | 45.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.759,10 | 0.0 | 9716.0 | 130.0 | 20.Juni2027 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 194.867,43 | 0.0 | 7732.0 | 1144.0 | 01.Juni2041 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.878,70 | 0.0 | 9654.0 | 424.0 | 15.Nov.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 194.919,68 | 0.0 | 9701.0 | 810.0 | 17.Okt.2034 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 194.930,56 | 0.0 | 9705.0 | 721.0 | 01.Sept.2033 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 194.961,25 | 0.0 | 9522.0 | 1352.0 | 09.März2053 | 513.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 194.967,84 | 0.0 | 12607.0 | 602.0 | 26.Mai2033 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 194.987,08 | 0.0 | 9677.0 | 383.0 | 01.Juni2030 | 340.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 195.001,31 | 0.0 | 9649.0 | 379.0 | 11.Mai2030 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 194.324,20 | 0.0 | 9702.0 | 694.0 | 15.März2033 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 194.867,08 | 0.0 | 11135.0 | 255.0 | 15.Sept.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 193.785,73 | 0.0 | 9502.0 | 1304.0 | 01.Okt.2051 | 493.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 194.392,98 | 0.0 | 9113.0 | 659.0 | 01.Apr.2050 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 192.251,21 | 0.0 | 9299.0 | 597.0 | 20.Feb.2034 | 635.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 192.260,93 | 0.0 | 9430.0 | 521.0 | 22.Feb.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.288,00 | 0.0 | 9601.0 | 753.0 | 16.Dez.2033 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 192.300,02 | 0.0 | 9614.0 | 146.0 | 15.Aug.2027 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 192.304,39 | 0.0 | 9472.0 | 880.0 | 22.Apr.2039 | 446.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 192.344,41 | 0.0 | 9561.0 | 210.0 | 23.Apr.2028 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 192.347,93 | 0.0 | 10833.0 | 834.0 | 15.Nov.2037 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.391,01 | 0.0 | 9482.0 | 573.0 | 29.Sept.2032 | 356.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.405,17 | 0.0 | 9606.0 | 322.0 | 29.Juli2029 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.406,00 | 0.0 | 6297.0 | 1532.0 | 15.Sept.2051 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.426,42 | 0.0 | 9571.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 192.426,51 | 0.0 | 9464.0 | 525.0 | 15.März2032 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.446,31 | 0.0 | 9521.0 | 379.0 | 06.Apr.2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.480,72 | 0.0 | 9619.0 | 142.0 | 03.Aug.2027 | 113.0 |
| EQT | EQT CORP 144A | Energie | 192.502,67 | 0.0 | 9531.0 | 459.0 | 15.Mai2031 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.518,15 | 0.0 | 9533.0 | 382.0 | 01.Mai2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.519,91 | 0.0 | 9618.0 | 189.0 | 01.Feb.2028 | 175.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.561,58 | 0.0 | 9405.0 | 1375.0 | 11.Sept.2054 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.595,52 | 0.0 | 9459.0 | 524.0 | 08.März2037 | 385.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 192.607,65 | 0.0 | 9513.0 | 1337.0 | 01.Juni2054 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 192.634,35 | 0.0 | 9531.0 | 379.0 | 06.Apr.2030 | 275.0 |
| FOXA | FOX CORP | Kommunikation | 192.678,20 | 0.0 | 9598.0 | 1229.0 | 25.Jan.2049 | 558.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.702,85 | 0.0 | 9554.0 | 343.0 | 07.Nov.2029 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.762,73 | 0.0 | 9474.0 | 525.0 | 22.Feb.2032 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.764,62 | 0.0 | 9621.0 | 932.0 | 25.Nov.2035 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 192.781,97 | 0.0 | 7652.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.796,62 | 0.0 | 9600.0 | 222.0 | 15.Juni2028 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.826,22 | 0.0 | 9545.0 | 1304.0 | 15.Juni2052 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 192.852,89 | 0.0 | 9544.0 | 335.0 | 01.Okt.2029 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 192.862,47 | 0.0 | 9506.0 | 367.0 | 01.März2030 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 192.879,32 | 0.0 | 9533.0 | 1383.0 | 01.Juni2054 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 192.919,40 | 0.0 | 9986.0 | 273.0 | 15.März2029 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.939,80 | 0.0 | 9601.0 | 157.0 | 01.Okt.2027 | 120.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 192.991,67 | 0.0 | 7702.0 | 398.0 | 01.Aug.2030 | 516.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.045,78 | 0.0 | 9485.0 | 589.0 | 01.Apr.2033 | 440.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 193.064,02 | 0.0 | 9500.0 | 526.0 | 15.März2032 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 193.123,18 | 0.0 | 9519.0 | 1343.0 | 15.Mai2053 | 530.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 193.270,07 | 0.0 | 9557.0 | 243.0 | 15.Sept.2028 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 193.321,55 | 0.0 | 9613.0 | 1321.0 | 15.Jan.2055 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.341,07 | 0.0 | 9639.0 | 359.0 | 15.Jan.2030 | 310.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 193.423,40 | 0.0 | 9598.0 | 204.0 | 06.Apr.2028 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.426,65 | 0.0 | 9556.0 | 332.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 193.449,72 | 0.0 | 9583.0 | 343.0 | 29.Okt.2029 | 297.0 |
| HAL | HALLIBURTON COMPANY | Energie | 193.518,53 | 0.0 | 9540.0 | 367.0 | 01.März2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.600,88 | 0.0 | 9557.0 | 329.0 | 13.Sept.2030 | 287.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 191.879,70 | 0.0 | 9500.0 | 889.0 | 01.Juni2039 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 190.875,31 | 0.0 | 9368.0 | 722.0 | 15.März2035 | 413.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 190.927,87 | 0.0 | 9462.0 | 385.0 | 15.Mai2030 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 190.961,26 | 0.0 | 7479.0 | 1402.0 | 13.März2051 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.962,79 | 0.0 | 9476.0 | 389.0 | 15.Mai2030 | 280.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.996,95 | 0.0 | 9549.0 | 286.0 | 16.Feb.2029 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 191.003,36 | 0.0 | 6262.0 | 1733.0 | 10.Sept.2052 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 191.043,37 | 0.0 | 9430.0 | 371.0 | 08.März2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.066,80 | 0.0 | 9351.0 | 1057.0 | 15.März2042 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.069,17 | 0.0 | 9518.0 | 268.0 | 10.Dez.2028 | 190.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 191.108,37 | 0.0 | 9493.0 | 393.0 | 01.Juni2030 | 290.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 191.165,22 | 0.0 | 9353.0 | 1355.0 | 22.März2053 | 505.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 191.174,78 | 0.0 | 9338.0 | 1140.0 | 15.Sept.2045 | 520.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.177,35 | 0.0 | 9532.0 | 526.0 | 21.Jan.2032 | 357.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 191.213,43 | 0.0 | 9409.0 | 938.0 | 15.Nov.2040 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 191.268,70 | 0.0 | 9528.0 | 442.0 | 14.Jan.2032 | 373.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 191.268,78 | 0.0 | 12321.0 | 190.0 | 31.Mai2028 | 506.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 191.293,22 | 0.0 | 9524.0 | 814.0 | 28.Sept.2034 | 88.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 191.310,11 | 0.0 | 9477.0 | 467.0 | 06.Mai2031 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.343,24 | 0.0 | 9546.0 | 366.0 | 21.Jan.2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.355,15 | 0.0 | 9498.0 | 390.0 | 21.Mai2030 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 191.389,50 | 0.0 | 9465.0 | 461.0 | 21.Apr.2031 | 320.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.396,74 | 0.0 | 9569.0 | 530.0 | 17.Feb.2032 | 350.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 191.413,73 | 0.0 | 9506.0 | 391.0 | 27.Mai2030 | 288.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.424,93 | 0.0 | 9560.0 | 187.0 | 24.Jan.2028 | 171.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 191.502,70 | 0.0 | 7502.0 | 1342.0 | 25.Sept.2050 | 398.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.509,72 | 0.0 | 9554.0 | 230.0 | 12.Juli2028 | 213.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 191.525,07 | 0.0 | 9517.0 | 205.0 | 03.Apr.2028 | 159.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.538,55 | 0.0 | 9539.0 | 355.0 | 13.Jan.2030 | 385.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 191.547,75 | 0.0 | 12329.0 | 127.0 | 21.Juni2027 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.555,59 | 0.0 | 9511.0 | 347.0 | 15.Nov.2029 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 191.559,88 | 0.0 | 9513.0 | 257.0 | 02.Nov.2028 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.572,31 | 0.0 | 9558.0 | 231.0 | 14.Juli2028 | 217.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 191.594,41 | 0.0 | 12562.0 | 581.0 | 21.Nov.2033 | 875.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 191.617,79 | 0.0 | 9488.0 | 466.0 | 22.Apr.2031 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.618,76 | 0.0 | 9553.0 | 363.0 | 16.Jan.2030 | 310.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 191.635,98 | 0.0 | 9436.0 | 1272.0 | 15.Mai2052 | 563.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 191.639,21 | 0.0 | 9525.0 | 795.0 | 29.Juni2034 | 75.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 191.678,51 | 0.0 | 9473.0 | 459.0 | 29.Apr.2031 | 365.0 |
| MMM | 3M CO | Produktionsmittel | 191.692,76 | 0.0 | 9471.0 | 328.0 | 26.Aug.2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 191.698,74 | 0.0 | 7528.0 | 1330.0 | 15.Sept.2046 | 330.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.702,63 | 0.0 | 9558.0 | 357.0 | 15.Jan.2030 | 299.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 191.728,17 | 0.0 | 9560.0 | 154.0 | 16.Sept.2027 | 63.0 |
| WB | WEIBO CORP | Kommunikation | 191.731,70 | 0.0 | 9549.0 | 398.0 | 08.Juli2030 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 191.734,59 | 0.0 | 9565.0 | 357.0 | 29.Jan.2030 | 420.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.753,05 | 0.0 | 9583.0 | 370.0 | 13.Feb.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.775,59 | 0.0 | 9478.0 | 540.0 | 15.Apr.2032 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.792,26 | 0.0 | 10260.0 | 101.0 | 15.Apr.2027 | 645.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.803,66 | 0.0 | 9436.0 | 1131.0 | 05.Mai2045 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 191.825,29 | 0.0 | 9498.0 | 381.0 | 09.Apr.2030 | 260.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 191.837,77 | 0.0 | 9500.0 | 244.0 | 15.Sept.2029 | 216.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 191.919,73 | 0.0 | 9884.0 | 378.0 | 25.Feb.2033 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 191.941,34 | 0.0 | 9592.0 | 1264.0 | 15.Aug.2052 | 595.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.958,45 | 0.0 | 9553.0 | 266.0 | 13.Dez.2029 | 247.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.968,00 | 0.0 | 9567.0 | 170.0 | 19.Nov.2027 | 125.0 |
| KLAC | KLA CORP | Technologie | 191.970,59 | 0.0 | 9386.0 | 1265.0 | 15.März2049 | 500.0 |
| MET | METLIFE INC | Versicherung | 192.085,40 | 0.0 | 9556.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.105,37 | 0.0 | 9474.0 | 534.0 | 28.März2032 | 338.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 192.115,75 | 0.0 | 9564.0 | 268.0 | 14.Dez.2028 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.123,26 | 0.0 | 9492.0 | 933.0 | 16.Nov.2038 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.139,70 | 0.0 | 9497.0 | 377.0 | 16.Apr.2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 192.179,52 | 0.0 | 12328.0 | 123.0 | 14.Juni2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.212,94 | 0.0 | 9581.0 | 359.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.214,63 | 0.0 | 9475.0 | 531.0 | 31.März2032 | 355.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 191.102,81 | 0.0 | 627.0 | 2810.0 | 23.Juni2071 | 138.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 191.034,82 | 0.0 | 9540.0 | 846.0 | 10.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 191.692,31 | 0.0 | 9464.0 | 1164.0 | 15.Juni2039 | 150.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 190.486,97 | 0.0 | 9782.0 | 622.0 | 01.Juli2048 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.506,67 | 0.0 | 9474.0 | 240.0 | 15.Aug.2028 | 165.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 189.522,82 | 0.0 | 10927.0 | 634.0 | 15.Feb.2039 | 788.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 189.526,88 | 0.0 | 12288.0 | 683.0 | 11.Juni2034 | 425.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.620,38 | 0.0 | 9478.0 | 192.0 | 10.Feb.2028 | 130.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 189.678,77 | 0.0 | 12240.0 | 456.0 | 11.Apr.2031 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 189.704,64 | 0.0 | 9388.0 | 1245.0 | 02.Juni2046 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 189.719,56 | 0.0 | 10975.0 | 719.0 | 01.Apr.2036 | 660.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 189.725,08 | 0.0 | 9376.0 | 418.0 | 17.Sept.2030 | 263.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 189.737,21 | 0.0 | 12318.0 | 460.0 | 15.Juni2031 | 413.0 |
| VMW | VMWARE LLC | Technologie | 189.765,27 | 0.0 | 9487.0 | 240.0 | 15.Aug.2028 | 180.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 189.797,47 | 0.0 | 9415.0 | 549.0 | 01.Juni2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.844,76 | 0.0 | 9480.0 | 368.0 | 01.Feb.2030 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.870,67 | 0.0 | 12607.0 | 234.0 | 14.Juli2028 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 189.885,40 | 0.0 | 12371.0 | 468.0 | 11.Juli2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.911,53 | 0.0 | 9355.0 | 535.0 | 10.März2032 | 320.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 189.935,19 | 0.0 | 9485.0 | 892.0 | 27.Jan.2036 | 141.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.938,10 | 0.0 | 10038.0 | 102.0 | 16.März2027 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 189.947,97 | 0.0 | 12439.0 | 481.0 | 08.Sept.2031 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 189.972,00 | 0.0 | 9452.0 | 1288.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.095,57 | 0.0 | 9493.0 | 1404.0 | 10.Feb.2054 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 190.105,75 | 0.0 | 9492.0 | 233.0 | 15.Juli2028 | 150.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 190.160,77 | 0.0 | 8352.0 | 1144.0 | 15.Nov.2042 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 190.173,73 | 0.0 | 7495.0 | 1379.0 | 01.Mai2050 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 190.233,10 | 0.0 | 9436.0 | 342.0 | 02.Okt.2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.245,19 | 0.0 | 9506.0 | 282.0 | 10.Feb.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.288,59 | 0.0 | 9489.0 | 365.0 | 15.Jan.2030 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.289,51 | 0.0 | 9461.0 | 220.0 | 11.Juni2028 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 190.309,25 | 0.0 | 9396.0 | 574.0 | 15.Okt.2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.332,35 | 0.0 | 9382.0 | 835.0 | 24.Apr.2038 | 424.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 190.354,07 | 0.0 | 9429.0 | 383.0 | 15.Apr.2030 | 260.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.380,97 | 0.0 | 9478.0 | 398.0 | 08.Juli2035 | 365.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 190.400,21 | 0.0 | 9455.0 | 392.0 | 04.Juni2030 | 315.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 190.413,37 | 0.0 | 9405.0 | 375.0 | 10.März2030 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 190.413,76 | 0.0 | 9497.0 | 361.0 | 23.Jan.2050 | 340.0 |
| HUM | HUMANA INC | Versicherung | 190.418,41 | 0.0 | 9324.0 | 1276.0 | 15.Apr.2054 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.431,46 | 0.0 | 9519.0 | 573.0 | 15.Aug.2032 | 325.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 190.435,38 | 0.0 | 9463.0 | 1152.0 | 15.Jan.2050 | 639.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.483,34 | 0.0 | 9397.0 | 333.0 | 16.Okt.2029 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 190.502,99 | 0.0 | 9483.0 | 201.0 | 15.März2028 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 190.516,30 | 0.0 | 9451.0 | 343.0 | 24.Okt.2029 | 238.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.558,44 | 0.0 | 9508.0 | 364.0 | 22.Jan.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.596,96 | 0.0 | 9407.0 | 372.0 | 25.Feb.2030 | 256.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.598,66 | 0.0 | 9463.0 | 347.0 | 07.Nov.2029 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.602,00 | 0.0 | 9466.0 | 247.0 | 15.Sept.2028 | 150.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 190.610,40 | 0.0 | 9434.0 | 332.0 | 05.Sept.2029 | 213.0 |
| EOG | EOG RESOURCES INC | Energie | 190.617,35 | 0.0 | 9382.0 | 735.0 | 01.Apr.2035 | 390.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.641,91 | 0.0 | 9453.0 | 515.0 | 17.Nov.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.646,86 | 0.0 | 12490.0 | 313.0 | 02.Okt.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.688,34 | 0.0 | 12319.0 | 194.0 | 14.Juni2028 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.702,52 | 0.0 | 9508.0 | 404.0 | 15.Juli2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.718,11 | 0.0 | 10655.0 | 736.0 | 01.Sept.2035 | 525.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 190.762,69 | 0.0 | 9410.0 | 329.0 | 04.Sept.2029 | 282.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 190.766,78 | 0.0 | 7473.0 | 1430.0 | 15.März2052 | 370.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 190.812,55 | 0.0 | 12699.0 | 344.0 | 06.Feb.2030 | 562.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.855,05 | 0.0 | 9542.0 | 239.0 | 16.Aug.2028 | 204.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 189.543,65 | 0.0 | 6073.0 | 2057.0 | 13.Okt.2051 | 100.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 190.279,99 | 0.0 | 9478.0 | 611.0 | 01.Apr.2050 | 350.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 188.125,77 | 0.0 | 9319.0 | 425.0 | 22.Sept.2030 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 188.141,86 | 0.0 | 9364.0 | 402.0 | 23.Juni2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.174,90 | 0.0 | 9217.0 | 1298.0 | 15.Okt.2054 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 188.191,28 | 0.0 | 9303.0 | 374.0 | 01.März2030 | 230.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.268,97 | 0.0 | 12530.0 | 673.0 | 03.Feb.2034 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 188.313,51 | 0.0 | 9300.0 | 417.0 | 10.Sept.2030 | 263.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.324,07 | 0.0 | 12202.0 | 369.0 | 03.Mai2030 | 375.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.379,16 | 0.0 | 9310.0 | 536.0 | 27.Apr.2032 | 354.0 |
| ADI | ANALOG DEVICES INC | Technologie | 188.436,36 | 0.0 | 7431.0 | 1162.0 | 01.Okt.2041 | 280.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 188.446,01 | 0.0 | 12189.0 | 680.0 | 05.Mai2034 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.471,12 | 0.0 | 9353.0 | 392.0 | 05.Mai2030 | 246.0 |
| NNN | NNN REIT INC | REITS | 188.471,81 | 0.0 | 9338.0 | 384.0 | 15.Apr.2030 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 188.558,33 | 0.0 | 12098.0 | 728.0 | 01.März2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.596,93 | 0.0 | 9312.0 | 461.0 | 25.März2031 | 296.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 188.616,45 | 0.0 | 9361.0 | 391.0 | 01.Juni2030 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.628,39 | 0.0 | 9427.0 | 1542.0 | 15.Feb.2064 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.654,55 | 0.0 | 9408.0 | 407.0 | 15.Juli2030 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 188.656,24 | 0.0 | 9223.0 | 878.0 | 06.März2038 | 467.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 188.668,01 | 0.0 | 12268.0 | 725.0 | 02.Nov.2034 | 413.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 188.668,85 | 0.0 | 9375.0 | 394.0 | 27.Mai2030 | 260.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.682,18 | 0.0 | 9411.0 | 448.0 | 20.Jan.2031 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 188.687,99 | 0.0 | 9314.0 | 457.0 | 17.März2031 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.716,79 | 0.0 | 9427.0 | 371.0 | 05.Feb.2030 | 240.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.723,02 | 0.0 | 9369.0 | 390.0 | 30.Apr.2030 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.840,19 | 0.0 | 12247.0 | 692.0 | 11.Juni2034 | 420.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.846,07 | 0.0 | 9439.0 | 374.0 | 13.Feb.2030 | 255.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 188.857,09 | 0.0 | 7544.0 | 1214.0 | 02.Aug.2041 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.882,56 | 0.0 | 9389.0 | 889.0 | 19.Sept.2035 | 113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.918,42 | 0.0 | 9396.0 | 398.0 | 03.Juni2030 | 239.0 |
| INTC | INTEL CORPORATION | Technologie | 189.057,21 | 0.0 | 6297.0 | 1485.0 | 12.Aug.2051 | 305.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 189.132,48 | 0.0 | 7427.0 | 217.0 | 21.Aug.2028 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.137,01 | 0.0 | 9443.0 | 366.0 | 01.Feb.2030 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 189.181,51 | 0.0 | 9371.0 | 333.0 | 28.Aug.2029 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.189,66 | 0.0 | 9405.0 | 943.0 | 28.Juni2038 | 395.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 189.207,83 | 0.0 | 9334.0 | 537.0 | 16.März2032 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.208,68 | 0.0 | 9376.0 | 1136.0 | 15.Dez.2043 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.283,61 | 0.0 | 9415.0 | 398.0 | 15.Juni2030 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.292,10 | 0.0 | 10005.0 | 1103.0 | 15.März2044 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.315,65 | 0.0 | 7452.0 | 1385.0 | 01.Nov.2052 | 405.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 189.289,80 | 0.0 | 6278.0 | 399.0 | 17.Mai2030 | 175.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 187.402,52 | 0.0 | 9609.0 | 619.0 | 01.Jan.2057 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.784,58 | 0.0 | 7435.0 | 1465.0 | 12.Jan.2052 | 363.0 |
| LDOS | LEIDOS INC | Technologie | 186.813,75 | 0.0 | 10441.0 | 692.0 | 15.März2035 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 186.821,91 | 0.0 | 9203.0 | 532.0 | 15.März2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.854,76 | 0.0 | 12108.0 | 108.0 | 06.Juli2027 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.874,62 | 0.0 | 9219.0 | 1273.0 | 03.Mai2046 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.879,33 | 0.0 | 9217.0 | 1274.0 | 14.Nov.2048 | 488.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.897,29 | 0.0 | 9307.0 | 403.0 | 24.Juni2030 | 250.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 186.902,73 | 0.0 | 10559.0 | 549.0 | 01.Dez.2032 | 565.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 186.937,66 | 0.0 | 9272.0 | 474.0 | 05.Mai2031 | 263.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 186.990,19 | 0.0 | 9221.0 | 455.0 | 19.Apr.2031 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 187.030,11 | 0.0 | 9283.0 | 390.0 | 30.Apr.2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 187.034,17 | 0.0 | 10414.0 | 686.0 | 19.Feb.2035 | 550.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 187.079,15 | 0.0 | 9286.0 | 905.0 | 25.Juni2038 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.084,12 | 0.0 | 10481.0 | 503.0 | 04.Apr.2032 | 563.0 |
| NTAP | NETAPP INC | Technologie | 187.090,56 | 0.0 | 10452.0 | 688.0 | 17.März2035 | 570.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 187.099,57 | 0.0 | 9349.0 | 1009.0 | 14.Feb.2042 | 575.0 |
| ADBE | ADOBE INC | Technologie | 187.102,52 | 0.0 | 9344.0 | 371.0 | 01.Feb.2030 | 230.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 187.120,64 | 0.0 | 12400.0 | 271.0 | 04.Jan.2029 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.128,26 | 0.0 | 9330.0 | 448.0 | 15.Jan.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.129,29 | 0.0 | 12360.0 | 333.0 | 22.Nov.2029 | 405.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 187.135,12 | 0.0 | 9325.0 | 1224.0 | 25.Jan.2047 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 187.140,72 | 0.0 | 9290.0 | 433.0 | 28.Nov.2035 | 303.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.160,51 | 0.0 | 9225.0 | 535.0 | 03.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 187.179,38 | 0.0 | 9255.0 | 467.0 | 01.Apr.2032 | 273.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 187.185,21 | 0.0 | 7424.0 | 1409.0 | 15.Juni2050 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 187.239,71 | 0.0 | 9235.0 | 1198.0 | 15.Mai2046 | 490.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 187.245,36 | 0.0 | 12054.0 | 1042.0 | 24.März2040 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 187.277,59 | 0.0 | 9234.0 | 536.0 | 15.März2032 | 305.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.278,89 | 0.0 | 9341.0 | 367.0 | 15.Jan.2030 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 187.317,06 | 0.0 | 7392.0 | 1584.0 | 13.Mai2060 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 187.343,52 | 0.0 | 9244.0 | 461.0 | 15.März2032 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.390,92 | 0.0 | 9366.0 | 373.0 | 13.Feb.2031 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 187.425,24 | 0.0 | 9283.0 | 469.0 | 27.Apr.2031 | 285.0 |
| MPLX | MPLX LP | Energie | 187.470,64 | 0.0 | 9132.0 | 1170.0 | 01.März2047 | 520.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 187.475,37 | 0.0 | 14550.0 | 942.0 | 07.Juli2039 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.502,76 | 0.0 | 9350.0 | 452.0 | 08.Jan.2031 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.593,08 | 0.0 | 9354.0 | 449.0 | 15.Jan.2031 | 275.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.602,56 | 0.0 | 9285.0 | 469.0 | 08.Apr.2031 | 263.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 187.666,88 | 0.0 | 9204.0 | 1079.0 | 26.März2042 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 187.677,84 | 0.0 | 9293.0 | 1496.0 | 15.Juni2062 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 187.685,52 | 0.0 | 9313.0 | 389.0 | 01.Mai2030 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.783,99 | 0.0 | 9355.0 | 405.0 | 03.Juli2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.815,32 | 0.0 | 9348.0 | 499.0 | 07.Jan.2033 | 374.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 187.817,62 | 0.0 | 9361.0 | 983.0 | 24.Juli2039 | 442.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.839,62 | 0.0 | 9114.0 | 519.0 | 02.Mai2052 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 187.886,01 | 0.0 | 12184.0 | 457.0 | 13.Mai2031 | 375.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.896,09 | 0.0 | 9352.0 | 401.0 | 17.Juni2030 | 250.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 187.917,47 | 0.0 | 9335.0 | 951.0 | 02.Nov.2047 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.922,64 | 0.0 | 9356.0 | 401.0 | 30.Juni2030 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 187.954,57 | 0.0 | 9283.0 | 418.0 | 15.Sept.2030 | 270.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 187.965,39 | 0.0 | 9147.0 | 1235.0 | 15.Juni2043 | 273.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 187.971,69 | 0.0 | 9386.0 | 1412.0 | 09.Feb.2054 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.974,54 | 0.0 | 9334.0 | 468.0 | 03.Juni2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 188.033,30 | 0.0 | 12216.0 | 542.0 | 31.Mai2032 | 375.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 188.037,16 | 0.0 | 9397.0 | 1205.0 | 15.Feb.2052 | 626.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 188.047,09 | 0.0 | 9241.0 | 1005.0 | 01.Apr.2040 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.072,88 | 0.0 | 9372.0 | 920.0 | 19.Jan.2038 | 392.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 188.073,00 | 0.0 | 9299.0 | 463.0 | 01.Apr.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.093,94 | 0.0 | 9352.0 | 1233.0 | 10.Jan.2047 | 495.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 187.361,23 | 0.0 | 65.0 | 70.0 | 01.Nov.2026 | 50.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 187.340,32 | 0.0 | 12489.0 | 772.0 | 10.Nov.2033 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 187.386,75 | 0.0 | 6229.0 | 1908.0 | 28.Sept.2046 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 187.973,11 | 0.0 | 9394.0 | 861.0 | 23.Jan.2035 | 50.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 187.282,13 | 0.0 | 9717.0 | 205.0 | 01.Dez.2031 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 185.869,33 | 0.0 | 9097.0 | 1557.0 | 15.Sept.2060 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 185.403,65 | 0.0 | 12012.0 | 375.0 | 24.März2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.404,23 | 0.0 | 9076.0 | 1080.0 | 07.März2042 | 434.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 185.410,40 | 0.0 | 9193.0 | 1219.0 | 10.Juni2044 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 185.413,20 | 0.0 | 12092.0 | 298.0 | 26.Juni2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.442,59 | 0.0 | 9247.0 | 516.0 | 21.Jan.2033 | 334.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 185.465,40 | 0.0 | 11363.0 | 917.0 | 16.Apr.2040 | 675.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 185.475,40 | 0.0 | 7287.0 | 1425.0 | 27.März2050 | 338.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 185.491,67 | 0.0 | 9111.0 | 1232.0 | 20.Apr.2048 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.518,66 | 0.0 | 9214.0 | 392.0 | 01.Mai2030 | 210.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 185.530,89 | 0.0 | 7247.0 | 1367.0 | 25.Feb.2050 | 363.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 185.538,14 | 0.0 | 9176.0 | 423.0 | 17.Sept.2030 | 241.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.543,03 | 0.0 | 9160.0 | 452.0 | 10.März2032 | 267.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 185.563,72 | 0.0 | 9186.0 | 1247.0 | 15.Juni2049 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 185.564,10 | 0.0 | 9193.0 | 470.0 | 15.Apr.2031 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 185.597,91 | 0.0 | 12003.0 | 374.0 | 15.Apr.2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.615,83 | 0.0 | 9161.0 | 1057.0 | 15.Nov.2041 | 463.0 |
| NXPI | NXP BV | Technologie | 185.648,76 | 0.0 | 9670.0 | 379.0 | 01.Mai2030 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 185.681,66 | 0.0 | 9072.0 | 1101.0 | 15.März2044 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.703,10 | 0.0 | 9257.0 | 488.0 | 15.Juli2031 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 185.721,45 | 0.0 | 9199.0 | 1405.0 | 15.Dez.2054 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 185.736,86 | 0.0 | 9180.0 | 685.0 | 01.Mai2034 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.744,23 | 0.0 | 9239.0 | 400.0 | 01.Juni2030 | 225.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 185.772,01 | 0.0 | 9217.0 | 433.0 | 21.Okt.2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.783,68 | 0.0 | 9212.0 | 493.0 | 22.Nov.2032 | 323.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 185.794,70 | 0.0 | 9145.0 | 1189.0 | 09.Juli2040 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 185.798,53 | 0.0 | 12003.0 | 196.0 | 17.März2028 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 185.833,90 | 0.0 | 10402.0 | 698.0 | 23.März2035 | 540.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 185.850,27 | 0.0 | 9283.0 | 543.0 | 31.Aug.2036 | 354.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 185.866,58 | 0.0 | 9240.0 | 396.0 | 15.Mai2030 | 205.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 185.869,72 | 0.0 | 7367.0 | 505.0 | 25.Nov.2031 | 398.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.872,43 | 0.0 | 9263.0 | 407.0 | 23.Juni2030 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 185.873,88 | 0.0 | 9090.0 | 1237.0 | 21.Sept.2048 | 500.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 185.904,24 | 0.0 | 12016.0 | 607.0 | 02.Apr.2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 185.910,84 | 0.0 | 12019.0 | 682.0 | 24.März2034 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 185.973,65 | 0.0 | 10388.0 | 502.0 | 24.Feb.2032 | 495.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 186.004,68 | 0.0 | 6635.0 | 1483.0 | 17.Sept.2051 | 308.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 186.004,79 | 0.0 | 9255.0 | 477.0 | 30.Juni2031 | 336.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.025,90 | 0.0 | 9234.0 | 469.0 | 28.Mai2032 | 304.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 186.044,44 | 0.0 | 10397.0 | 352.0 | 15.März2030 | 550.0 |
| T | AT&T INC | Kommunikation | 186.050,50 | 0.0 | 7427.0 | 1213.0 | 01.Feb.2043 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 186.070,25 | 0.0 | 10403.0 | 500.0 | 15.März2032 | 540.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 186.085,95 | 0.0 | 7386.0 | 705.0 | 02.Juni2034 | 365.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 186.108,91 | 0.0 | 9193.0 | 543.0 | 15.März2032 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.111,25 | 0.0 | 12020.0 | 361.0 | 01.März2030 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 186.142,89 | 0.0 | 12153.0 | 317.0 | 17.Juli2029 | 366.0 |
| NTAP | NETAPP INC | Technologie | 186.143,12 | 0.0 | 10406.0 | 499.0 | 17.März2032 | 550.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 186.152,87 | 0.0 | 6110.0 | 1533.0 | 07.Okt.2051 | 355.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 186.189,35 | 0.0 | 9170.0 | 494.0 | 23.Sept.2036 | 347.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 186.192,90 | 0.0 | 9219.0 | 468.0 | 09.Apr.2031 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.194,65 | 0.0 | 9142.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.220,13 | 0.0 | 9286.0 | 530.0 | 18.Jan.2032 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 186.222,25 | 0.0 | 12043.0 | 268.0 | 02.März2029 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.254,61 | 0.0 | 9296.0 | 501.0 | 31.Jan.2032 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 186.263,05 | 0.0 | 9295.0 | 838.0 | 30.Okt.2034 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 186.268,66 | 0.0 | 10380.0 | 683.0 | 01.März2035 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 186.274,98 | 0.0 | 9133.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 186.279,45 | 0.0 | 9261.0 | 397.0 | 20.Mai2030 | 215.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 186.294,82 | 0.0 | 12165.0 | 675.0 | 15.Apr.2035 | 745.0 |
| SW | WRKCO INC | Basic Industry | 186.298,78 | 0.0 | 9987.0 | 205.0 | 01.Juni2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 186.308,49 | 0.0 | 9224.0 | 1376.0 | 15.Juni2055 | 525.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.321,68 | 0.0 | 9173.0 | 531.0 | 13.März2037 | 332.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.323,92 | 0.0 | 9267.0 | 399.0 | 01.Juni2030 | 230.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 186.331,60 | 0.0 | 9177.0 | 451.0 | 03.März2036 | 305.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.375,96 | 0.0 | 9252.0 | 391.0 | 01.Mai2030 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 186.405,86 | 0.0 | 10525.0 | 1359.0 | 01.Juni2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 186.457,87 | 0.0 | 8587.0 | 1197.0 | 22.Feb.2048 | 426.0 |
| KLAC | KLA CORP | Technologie | 186.462,15 | 0.0 | 9278.0 | 1373.0 | 15.Juli2052 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 186.475,94 | 0.0 | 9295.0 | 1346.0 | 29.Jan.2054 | 538.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.509,72 | 0.0 | 9298.0 | 489.0 | 14.Juli2031 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 186.511,64 | 0.0 | 9246.0 | 904.0 | 06.Dez.2037 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 186.526,51 | 0.0 | 9205.0 | 1218.0 | 15.Mai2046 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 186.537,24 | 0.0 | 10413.0 | 699.0 | 24.Feb.2035 | 510.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 186.553,66 | 0.0 | 12053.0 | 528.0 | 08.Apr.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 186.573,27 | 0.0 | 12021.0 | 107.0 | 02.Apr.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.594,05 | 0.0 | 9294.0 | 520.0 | 12.Jan.2033 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 186.604,29 | 0.0 | 9174.0 | 1523.0 | 21.Apr.2060 | 480.0 |
| MPLX | MPLX LP | Energie | 186.633,70 | 0.0 | 9329.0 | 415.0 | 15.Aug.2030 | 265.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 186.687,67 | 0.0 | 12161.0 | 294.0 | 20.Juni2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 186.690,82 | 0.0 | 9290.0 | 1147.0 | 19.Dez.2039 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.717,81 | 0.0 | 9312.0 | 409.0 | 16.Juli2030 | 268.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 185.644,89 | 0.0 | 6777.0 | 830.0 | 21.Okt.2036 | 425.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 185.406,65 | 0.0 | 9259.0 | 846.0 | 13.Nov.2034 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 185.597,68 | 0.0 | 7385.0 | 222.0 | 15.Juni2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 185.760,01 | 0.0 | 12021.0 | 191.0 | 24.Feb.2028 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 186.441,24 | 0.0 | 6211.0 | 1908.0 | 24.Nov.2045 | 13.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 186.550,80 | 0.0 | 9328.0 | 3355.0 | 23.Sept.2059 | 0.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 186.163,28 | 0.0 | 9280.0 | 409.0 | 01.Juli2030 | 215.0 |
| CAS | CALIFORNIA ST | Local Authority | 186.236,58 | 0.0 | 11797.0 | 767.0 | 01.Nov.2039 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.056,99 | 0.0 | 9152.0 | 483.0 | 10.Juni2031 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 184.065,99 | 0.0 | 9148.0 | 473.0 | 09.Juni2032 | 289.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 184.074,59 | 0.0 | 9162.0 | 403.0 | 18.Juni2030 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.081,74 | 0.0 | 9152.0 | 483.0 | 03.Juni2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 184.082,42 | 0.0 | 9114.0 | 467.0 | 05.März2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 184.093,88 | 0.0 | 11890.0 | 525.0 | 05.März2033 | 338.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.191,85 | 0.0 | 9152.0 | 520.0 | 09.Dez.2031 | 299.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.192,69 | 0.0 | 10087.0 | 246.0 | 16.Okt.2028 | 431.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.207,95 | 0.0 | 9198.0 | 457.0 | 31.Jan.2031 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 184.216,41 | 0.0 | 7328.0 | 77.0 | 02.Dez.2026 | 262.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.254,88 | 0.0 | 12167.0 | 809.0 | 14.Nov.2035 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 184.258,81 | 0.0 | 12141.0 | 1076.0 | 12.Nov.2040 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 184.260,38 | 0.0 | 11843.0 | 1221.0 | 25.März2044 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 184.266,04 | 0.0 | 12088.0 | 234.0 | 29.Aug.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.287,07 | 0.0 | 9187.0 | 533.0 | 12.Jan.2032 | 272.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.322,34 | 0.0 | 12256.0 | 751.0 | 24.Jan.2035 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.337,30 | 0.0 | 9215.0 | 461.0 | 15.Feb.2031 | 255.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.357,71 | 0.0 | 9201.0 | 520.0 | 02.Feb.2032 | 383.0 |
| INTC | INTEL CORPORATION | Technologie | 184.385,62 | 0.0 | 9037.0 | 975.0 | 25.März2040 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 184.409,21 | 0.0 | 12022.0 | 552.0 | 01.Juni2032 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 184.435,69 | 0.0 | 7343.0 | 1409.0 | 12.Juli2049 | 346.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.438,27 | 0.0 | 10334.0 | 397.0 | 23.Sept.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.445,58 | 0.0 | 10243.0 | 709.0 | 15.Feb.2035 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.463,98 | 0.0 | 9104.0 | 1081.0 | 15.Mai2042 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.476,70 | 0.0 | 9188.0 | 405.0 | 10.Juni2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 184.489,49 | 0.0 | 11978.0 | 196.0 | 10.März2028 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 184.497,78 | 0.0 | 10262.0 | 308.0 | 15.Sept.2029 | 660.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.512,59 | 0.0 | 9184.0 | 402.0 | 01.Juni2030 | 195.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 184.527,56 | 0.0 | 11807.0 | 1035.0 | 10.Apr.2041 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 184.544,00 | 0.0 | 11966.0 | 111.0 | 16.Apr.2027 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 184.578,13 | 0.0 | 9206.0 | 453.0 | 15.Jan.2031 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.581,85 | 0.0 | 9172.0 | 440.0 | 03.Dez.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.589,84 | 0.0 | 8990.0 | 1190.0 | 21.Aug.2046 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 184.604,99 | 0.0 | 10326.0 | 354.0 | 15.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.648,74 | 0.0 | 9181.0 | 398.0 | 15.Mai2030 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.662,73 | 0.0 | 10301.0 | 349.0 | 19.Feb.2030 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 184.705,44 | 0.0 | 7362.0 | 439.0 | 13.Jan.2032 | 365.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 184.722,72 | 0.0 | 9144.0 | 468.0 | 16.Apr.2031 | 272.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 184.744,85 | 0.0 | 9135.0 | 464.0 | 23.März2031 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 184.776,13 | 0.0 | 7225.0 | 1411.0 | 21.Feb.2050 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.792,14 | 0.0 | 9198.0 | 488.0 | 15.Juni2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.800,34 | 0.0 | 9209.0 | 527.0 | 12.Jan.2032 | 310.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 184.809,30 | 0.0 | 12123.0 | 235.0 | 03.Sept.2028 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 184.822,59 | 0.0 | 9048.0 | 1208.0 | 22.Sept.2046 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 184.850,09 | 0.0 | 11969.0 | 361.0 | 05.März2030 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 184.858,40 | 0.0 | 8231.0 | 1299.0 | 12.Sept.2047 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 184.869,42 | 0.0 | 9139.0 | 419.0 | 01.Sept.2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.895,32 | 0.0 | 9205.0 | 1267.0 | 18.Juli2047 | 475.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 184.897,86 | 0.0 | 9217.0 | 477.0 | 22.Juli2031 | 387.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 184.923,48 | 0.0 | 9133.0 | 461.0 | 02.März2031 | 245.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.932,27 | 0.0 | 9242.0 | 500.0 | 12.Aug.2031 | 285.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 184.948,66 | 0.0 | 10452.0 | 715.0 | 01.Juni2035 | 545.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 184.965,10 | 0.0 | 9226.0 | 537.0 | 19.Jan.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.004,43 | 0.0 | 7270.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 185.017,74 | 0.0 | 9130.0 | 608.0 | 14.Apr.2033 | 350.0 |
| MET | METLIFE INC | Versicherung | 185.021,16 | 0.0 | 9205.0 | 1361.0 | 15.Juli2052 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 185.063,45 | 0.0 | 12225.0 | 1268.0 | 23.Nov.2043 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 185.065,41 | 0.0 | 10454.0 | 712.0 | 29.Mai2035 | 550.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 185.069,88 | 0.0 | 9157.0 | 424.0 | 17.Sept.2030 | 231.0 |
| TXT | TEXTRON INC | Produktionsmittel | 185.110,90 | 0.0 | 10436.0 | 709.0 | 15.Mai2035 | 550.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 185.123,72 | 0.0 | 9153.0 | 464.0 | 11.März2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 185.137,00 | 0.0 | 6101.0 | 1545.0 | 15.Nov.2051 | 270.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 185.142,68 | 0.0 | 9197.0 | 393.0 | 29.Apr.2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 185.173,10 | 0.0 | 10382.0 | 705.0 | 30.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.229,64 | 0.0 | 10527.0 | 705.0 | 09.Jan.2035 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.235,20 | 0.0 | 7388.0 | 1089.0 | 21.Juli2042 | 291.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 185.284,96 | 0.0 | 9172.0 | 1438.0 | 10.Juni2055 | 488.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.305,75 | 0.0 | 6171.0 | 1517.0 | 10.Feb.2051 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.313,66 | 0.0 | 9200.0 | 474.0 | 24.Mai2032 | 280.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 185.331,12 | 0.0 | 9222.0 | 401.0 | 01.Juni2030 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 185.344,81 | 0.0 | 9141.0 | 1516.0 | 18.Mai2063 | 505.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 185.347,99 | 0.0 | 9189.0 | 515.0 | 25.Okt.2031 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 184.052,56 | 0.0 | 9203.0 | 851.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 184.504,75 | 0.0 | 12003.0 | 293.0 | 05.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 184.996,76 | 0.0 | 12143.0 | 240.0 | 28.Aug.2028 | 338.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.679,28 | 0.0 | 9059.0 | 679.0 | 01.Feb.2050 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 182.608,33 | 0.0 | 9093.0 | 448.0 | 15.Dez.2030 | 215.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 182.615,84 | 0.0 | 9081.0 | 442.0 | 27.Okt.2030 | 163.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.627,62 | 0.0 | 9106.0 | 528.0 | 19.Jan.2032 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.689,33 | 0.0 | 9075.0 | 481.0 | 15.Mai2031 | 230.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.694,12 | 0.0 | 12070.0 | 746.0 | 20.Nov.2034 | 375.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 182.708,04 | 0.0 | 9085.0 | 394.0 | 15.Apr.2030 | 148.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.709,54 | 0.0 | 9096.0 | 445.0 | 21.Okt.2030 | 120.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.746,41 | 0.0 | 9132.0 | 463.0 | 09.Feb.2031 | 213.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 182.751,69 | 0.0 | 9002.0 | 1183.0 | 15.Mai2047 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.770,25 | 0.0 | 9028.0 | 505.0 | 13.Sept.2031 | 256.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.770,42 | 0.0 | 10260.0 | 362.0 | 30.März2030 | 480.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 182.782,60 | 0.0 | 10245.0 | 358.0 | 25.März2030 | 504.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 182.784,15 | 0.0 | 9060.0 | 1275.0 | 15.Juni2047 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 182.824,61 | 0.0 | 9117.0 | 576.0 | 15.Juli2032 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.859,21 | 0.0 | 10164.0 | 1284.0 | 01.März2055 | 615.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 182.895,46 | 0.0 | 9049.0 | 508.0 | 23.Sept.2031 | 238.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 182.896,88 | 0.0 | 11852.0 | 762.0 | 23.Apr.2035 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.962,91 | 0.0 | 10176.0 | 1502.0 | 15.Okt.2065 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.013,03 | 0.0 | 9139.0 | 540.0 | 03.Feb.2032 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.039,88 | 0.0 | 9144.0 | 451.0 | 09.Feb.2031 | 335.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 183.089,16 | 0.0 | 9077.0 | 553.0 | 15.Mai2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.137,79 | 0.0 | 8958.0 | 1402.0 | 09.Sept.2052 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 183.159,52 | 0.0 | 8953.0 | 962.0 | 17.Juni2036 | 88.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 183.172,22 | 0.0 | 11449.0 | 644.0 | 31.März2039 | 261.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 183.179,68 | 0.0 | 11970.0 | 406.0 | 31.Juli2035 | 371.0 |
| GOOGL | ALPHABET INC | Technologie | 183.182,81 | 0.0 | 5232.0 | 1862.0 | 15.Aug.2060 | 225.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 183.186,06 | 0.0 | 9072.0 | 1157.0 | 15.Juni2045 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 183.255,18 | 0.0 | 9040.0 | 1064.0 | 15.Mai2042 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 183.295,63 | 0.0 | 9096.0 | 435.0 | 01.Nov.2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.330,62 | 0.0 | 9167.0 | 415.0 | 18.Aug.2031 | 236.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.337,11 | 0.0 | 9042.0 | 1117.0 | 06.Nov.2042 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 183.342,84 | 0.0 | 9108.0 | 431.0 | 25.Nov.2035 | 257.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.361,16 | 0.0 | 12221.0 | 193.0 | 16.Feb.2029 | 445.0 |
| MPLX | MPLX LP | Energie | 183.367,18 | 0.0 | 9057.0 | 1204.0 | 01.Dez.2047 | 520.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 183.369,65 | 0.0 | 9027.0 | 1216.0 | 26.Mai2040 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.411,14 | 0.0 | 9155.0 | 540.0 | 26.Jan.2032 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.414,30 | 0.0 | 7299.0 | 1630.0 | 12.Jan.2062 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.419,40 | 0.0 | 12092.0 | 504.0 | 17.Okt.2031 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 183.454,21 | 0.0 | 7257.0 | 379.0 | 01.Apr.2030 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 183.475,36 | 0.0 | 10261.0 | 354.0 | 28.Feb.2030 | 473.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.500,87 | 0.0 | 9158.0 | 501.0 | 21.Juli2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.524,99 | 0.0 | 9116.0 | 480.0 | 13.Mai2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.529,35 | 0.0 | 9153.0 | 527.0 | 19.Jan.2033 | 285.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.575,31 | 0.0 | 9138.0 | 481.0 | 23.Juni2032 | 269.0 |
| T | AT&T INC | Kommunikation | 183.575,90 | 0.0 | 9087.0 | 1156.0 | 14.Sept.2039 | 180.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 183.577,23 | 0.0 | 10311.0 | 707.0 | 15.Apr.2035 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.599,87 | 0.0 | 9055.0 | 1245.0 | 28.Apr.2045 | 410.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.623,73 | 0.0 | 9154.0 | 530.0 | 15.Jan.2032 | 295.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.688,40 | 0.0 | 9170.0 | 452.0 | 01.Feb.2031 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.699,82 | 0.0 | 9185.0 | 419.0 | 18.Aug.2030 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 183.725,42 | 0.0 | 11899.0 | 98.0 | 23.Feb.2027 | 300.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 183.752,60 | 0.0 | 9096.0 | 468.0 | 06.Apr.2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.756,06 | 0.0 | 9166.0 | 533.0 | 22.Jan.2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 183.814,79 | 0.0 | 9066.0 | 1177.0 | 06.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.836,39 | 0.0 | 9124.0 | 509.0 | 24.Nov.2032 | 289.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 183.916,11 | 0.0 | 9142.0 | 437.0 | 17.Dez.2030 | 320.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.919,29 | 0.0 | 12215.0 | 751.0 | 12.Jan.2035 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.935,50 | 0.0 | 10281.0 | 353.0 | 24.Feb.2030 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.955,31 | 0.0 | 10314.0 | 359.0 | 01.Apr.2030 | 519.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.741,27 | 0.0 | 12099.0 | 266.0 | 30.Nov.2028 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 182.820,31 | 0.0 | 9140.0 | 875.0 | 07.Feb.2035 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 182.823,24 | 0.0 | 11891.0 | 631.0 | 05.Apr.2033 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 182.935,94 | 0.0 | 1.0 | 1134.0 | 15.Dez.2049 | 688.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 183.003,91 | 0.0 | 9150.0 | 879.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 183.014,94 | 0.0 | 9140.0 | 910.0 | 04.Juni2035 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 183.345,57 | 0.0 | 11933.0 | 114.0 | 26.Apr.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 183.462,51 | 0.0 | 11915.0 | 459.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 183.641,65 | 0.0 | 11996.0 | 485.0 | 21.Juni2031 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.224,45 | 0.0 | 10279.0 | 383.0 | 24.Juni2030 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.267,68 | 0.0 | 11975.0 | 810.0 | 20.Nov.2035 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 181.289,71 | 0.0 | 9005.0 | 524.0 | 15.Nov.2031 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.304,63 | 0.0 | 9033.0 | 1247.0 | 12.Nov.2039 | 100.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.341,17 | 0.0 | 9046.0 | 434.0 | 21.Jan.2051 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 181.342,37 | 0.0 | 12048.0 | 826.0 | 15.Jan.2036 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.354,71 | 0.0 | 8967.0 | 548.0 | 15.März2032 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 181.414,68 | 0.0 | 11781.0 | 900.0 | 27.Mai2037 | 363.0 |
| FDX | FEDEX CORP | Transport | 181.415,00 | 0.0 | 8948.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.458,75 | 0.0 | 11837.0 | 304.0 | 14.Mai2029 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 181.460,09 | 0.0 | 9016.0 | 484.0 | 17.Mai2031 | 225.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 181.494,14 | 0.0 | 8962.0 | 502.0 | 13.Sept.2031 | 263.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 181.507,03 | 0.0 | 10170.0 | 392.0 | 15.Sept.2030 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.507,42 | 0.0 | 9049.0 | 531.0 | 15.Jan.2032 | 288.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 181.535,26 | 0.0 | 10238.0 | 714.0 | 15.Mai2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.555,72 | 0.0 | 10267.0 | 377.0 | 29.Mai2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 181.578,43 | 0.0 | 8959.0 | 1183.0 | 30.Nov.2048 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.587,99 | 0.0 | 6030.0 | 1573.0 | 15.Jan.2051 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.588,96 | 0.0 | 11822.0 | 848.0 | 01.Juni2036 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 181.606,35 | 0.0 | 8969.0 | 616.0 | 15.Apr.2033 | 325.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.655,82 | 0.0 | 9061.0 | 456.0 | 13.Jan.2031 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 181.681,69 | 0.0 | 7238.0 | 1131.0 | 11.Jan.2041 | 281.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.708,30 | 0.0 | 9043.0 | 1113.0 | 15.Jan.2043 | 465.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 181.720,76 | 0.0 | 8884.0 | 1358.0 | 15.Sept.2052 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.741,80 | 0.0 | 9075.0 | 539.0 | 01.Feb.2032 | 265.0 |
| D | DOMINION ENERGY INC | Elektro- | 181.743,01 | 0.0 | 10298.0 | 381.0 | 15.Juni2030 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 181.755,82 | 0.0 | 11842.0 | 91.0 | 31.März2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.760,41 | 0.0 | 10378.0 | 511.0 | 12.Feb.2032 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.790,17 | 0.0 | 9067.0 | 1183.0 | 01.Feb.2045 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 181.793,93 | 0.0 | 10137.0 | 1322.0 | 25.Sept.2055 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 181.798,43 | 0.0 | 10180.0 | 190.0 | 03.März2028 | 455.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 181.802,99 | 0.0 | 8811.0 | 912.0 | 19.Sept.2042 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.808,14 | 0.0 | 9083.0 | 1150.0 | 12.Aug.2043 | 455.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 181.820,24 | 0.0 | 12027.0 | 150.0 | 30.Nov.2027 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.866,97 | 0.0 | 8971.0 | 496.0 | 16.Sept.2051 | 290.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.878,13 | 0.0 | 11917.0 | 36.0 | 02.Okt.2026 | 463.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 181.883,08 | 0.0 | 9686.0 | 1068.0 | 08.Nov.2042 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.890,19 | 0.0 | 9073.0 | 496.0 | 15.Juli2031 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 181.897,97 | 0.0 | 9021.0 | 428.0 | 15.Sept.2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 181.910,62 | 0.0 | 8921.0 | 1139.0 | 18.März2043 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 181.923,64 | 0.0 | 8871.0 | 1226.0 | 01.März2048 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.938,81 | 0.0 | 9072.0 | 494.0 | 12.Juli2031 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 181.942,50 | 0.0 | 11943.0 | 326.0 | 12.Sept.2029 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 181.962,61 | 0.0 | 11860.0 | 801.0 | 01.Okt.2037 | 713.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 181.969,58 | 0.0 | 8936.0 | 1195.0 | 07.Mai2040 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181.973,36 | 0.0 | 12028.0 | 749.0 | 15.Nov.2034 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 182.020,91 | 0.0 | 8936.0 | 1191.0 | 30.Apr.2049 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.023,99 | 0.0 | 10295.0 | 337.0 | 01.Dez.2029 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 182.129,48 | 0.0 | 9030.0 | 430.0 | 01.Okt.2030 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.159,39 | 0.0 | 9014.0 | 509.0 | 15.Sept.2031 | 220.0 |
| COP | POLAR TANKERS INC 144A | Energie | 182.162,48 | 0.0 | 10701.0 | 509.0 | 10.Mai2037 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.170,72 | 0.0 | 8961.0 | 1340.0 | 21.Apr.2050 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.183,67 | 0.0 | 8943.0 | 966.0 | 15.März2039 | 390.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.223,30 | 0.0 | 11760.0 | 805.0 | 01.März2039 | 838.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 182.254,88 | 0.0 | 9050.0 | 525.0 | 25.Okt.2031 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 182.268,73 | 0.0 | 11793.0 | 453.0 | 15.März2031 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 182.276,87 | 0.0 | 9102.0 | 925.0 | 12.Jan.2036 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.285,47 | 0.0 | 10288.0 | 524.0 | 15.Mai2032 | 495.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 182.293,10 | 0.0 | 11785.0 | 683.0 | 11.Apr.2034 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 182.351,25 | 0.0 | 9063.0 | 479.0 | 15.Juni2031 | 313.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 182.401,35 | 0.0 | 7237.0 | 208.0 | 19.Apr.2028 | 241.0 |
| EXC | PECO ENERGY CO | Elektro- | 182.404,06 | 0.0 | 10175.0 | 1367.0 | 15.Sept.2055 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.413,20 | 0.0 | 9033.0 | 420.0 | 08.Sept.2031 | 198.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.423,54 | 0.0 | 9117.0 | 414.0 | 12.Aug.2035 | 259.0 |
| BRO | BROWN & BROWN INC | Versicherung | 182.429,05 | 0.0 | 10329.0 | 1311.0 | 23.Juni2055 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.430,95 | 0.0 | 9073.0 | 486.0 | 09.Juni2031 | 255.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 182.453,45 | 0.0 | 9027.0 | 463.0 | 17.Mai2031 | 380.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 182.490,19 | 0.0 | 12163.0 | 617.0 | 15.Feb.2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.504,26 | 0.0 | 11886.0 | 386.0 | 06.Juni2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.552,99 | 0.0 | 12004.0 | 134.0 | 04.Okt.2027 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 181.477,54 | 0.0 | 3639.0 | 3580.0 | 30.Juni2120 | 85.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 181.872,53 | 0.0 | 9093.0 | 876.0 | 12.Feb.2035 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 182.097,31 | 0.0 | 11831.0 | 9.0 | 23.März2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 182.532,70 | 0.0 | 11881.0 | 193.0 | 25.Feb.2028 | 250.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 181.542,66 | 0.0 | 9019.0 | 1336.0 | 01.Jan.2049 | 447.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 181.717,53 | 0.0 | 10284.0 | 1042.0 | 15.Juni2042 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.964,47 | 0.0 | 9975.0 | 1211.0 | 01.Dez.2055 | 670.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 180.025,36 | 0.0 | 11847.0 | 583.0 | 24.Sept.2032 | 325.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 180.026,40 | 0.0 | 8974.0 | 495.0 | 07.Juli2031 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 180.032,57 | 0.0 | 10036.0 | 741.0 | 15.März2036 | 565.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 180.078,60 | 0.0 | 8975.0 | 528.0 | 15.Jan.2032 | 313.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 180.101,16 | 0.0 | 8991.0 | 536.0 | 29.Jan.2033 | 274.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 180.150,33 | 0.0 | 10198.0 | 384.0 | 03.Juni2030 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 180.178,22 | 0.0 | 11761.0 | 477.0 | 15.Juni2031 | 313.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.189,55 | 0.0 | 9003.0 | 468.0 | 04.Feb.2031 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 180.215,29 | 0.0 | 8942.0 | 520.0 | 15.Okt.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.261,04 | 0.0 | 8990.0 | 1292.0 | 01.Feb.2049 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 180.269,67 | 0.0 | 8902.0 | 1231.0 | 16.Nov.2045 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.289,30 | 0.0 | 9001.0 | 465.0 | 19.Jan.2031 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.335,07 | 0.0 | 8965.0 | 441.0 | 01.Nov.2030 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 180.339,79 | 0.0 | 8940.0 | 473.0 | 03.Apr.2031 | 206.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.388,56 | 0.0 | 10104.0 | 95.0 | 15.März2027 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 180.397,66 | 0.0 | 10172.0 | 736.0 | 01.Mai2035 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.442,37 | 0.0 | 9000.0 | 496.0 | 15.Juli2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.448,59 | 0.0 | 8948.0 | 1065.0 | 03.Nov.2038 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.452,08 | 0.0 | 10304.0 | 357.0 | 12.Feb.2030 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 180.479,00 | 0.0 | 12031.0 | 195.0 | 17.Feb.2028 | 338.0 |
| AAPL | APPLE INC | Technologie | 180.503,37 | 0.0 | 6006.0 | 1748.0 | 05.Aug.2061 | 285.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.522,49 | 0.0 | 8854.0 | 1330.0 | 13.Sept.2047 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 180.537,15 | 0.0 | 11889.0 | 327.0 | 13.Sept.2029 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 180.627,13 | 0.0 | 8991.0 | 536.0 | 24.Nov.2031 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 180.631,20 | 0.0 | 11880.0 | 54.0 | 04.Sept.2026 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 180.692,44 | 0.0 | 11944.0 | 249.0 | 13.Nov.2028 | 325.0 |
| VRSN | VERISIGN INC | Technologie | 180.692,94 | 0.0 | 10213.0 | 523.0 | 01.Juni2032 | 525.0 |
| SSELN | SSE PLC RegS | Elektro- | 180.718,74 | 0.0 | 11826.0 | 112.0 | 31.Dez.2079 | 313.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 180.762,83 | 0.0 | 8978.0 | 436.0 | 05.Okt.2030 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 180.777,09 | 0.0 | 7212.0 | 1530.0 | 01.Aug.2059 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 180.786,23 | 0.0 | 8986.0 | 484.0 | 07.Juni2031 | 267.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 180.791,73 | 0.0 | 11884.0 | 497.0 | 28.Aug.2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 180.801,53 | 0.0 | 8944.0 | 508.0 | 14.Sept.2031 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 180.813,15 | 0.0 | 10174.0 | 1307.0 | 15.Mai2055 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.843,69 | 0.0 | 9027.0 | 539.0 | 27.Jan.2032 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 180.869,30 | 0.0 | 10195.0 | 486.0 | 13.Nov.2031 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.890,31 | 0.0 | 9020.0 | 539.0 | 12.Jan.2032 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 180.951,81 | 0.0 | 10261.0 | 383.0 | 20.Juni2030 | 490.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 180.967,93 | 0.0 | 8938.0 | 503.0 | 15.Sept.2031 | 260.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 180.989,80 | 0.0 | 7181.0 | 512.0 | 18.Nov.2036 | 315.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 181.043,01 | 0.0 | 8983.0 | 428.0 | 01.Sept.2030 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.070,64 | 0.0 | 10209.0 | 330.0 | 01.Nov.2029 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 181.098,01 | 0.0 | 9039.0 | 546.0 | 21.Jan.2032 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 181.141,63 | 0.0 | 8993.0 | 435.0 | 15.Okt.2030 | 188.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 181.185,03 | 0.0 | 9040.0 | 502.0 | 13.Juli2031 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.190,42 | 0.0 | 11846.0 | 216.0 | 20.Mai2028 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 180.335,73 | 0.0 | 12001.0 | 189.0 | 27.Jan.2028 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 180.604,23 | 0.0 | 9023.0 | 923.0 | 16.Juli2035 | 10.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 180.643,86 | 0.0 | 7125.0 | 708.0 | 15.Mai2035 | 545.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 181.026,31 | 0.0 | 11809.0 | 719.0 | 15.Mai2034 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 181.175,66 | 0.0 | 11952.0 | 160.0 | 11.Okt.2027 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.502,18 | 0.0 | 8901.0 | 535.0 | 15.Jan.2032 | 265.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 178.510,55 | 0.0 | 11857.0 | 697.0 | 27.Juli2035 | 750.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.528,37 | 0.0 | 11878.0 | 542.0 | 27.Jan.2032 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 178.562,52 | 0.0 | 11569.0 | 448.0 | 15.Sept.2031 | 788.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 178.603,28 | 0.0 | 11721.0 | 771.0 | 31.Dez.2079 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 178.622,94 | 0.0 | 11726.0 | 102.0 | 08.März2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.640,14 | 0.0 | 10088.0 | 379.0 | 01.Mai2030 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.648,39 | 0.0 | 11670.0 | 197.0 | 07.März2028 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.657,87 | 0.0 | 8913.0 | 542.0 | 15.Jan.2032 | 220.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 178.667,57 | 0.0 | 8880.0 | 437.0 | 28.Sept.2030 | 138.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 178.691,48 | 0.0 | 8914.0 | 1105.0 | 01.Aug.2042 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.692,93 | 0.0 | 8925.0 | 543.0 | 04.Feb.2032 | 245.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 178.748,77 | 0.0 | 8884.0 | 434.0 | 15.Sept.2030 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.771,31 | 0.0 | 8848.0 | 510.0 | 15.Sept.2031 | 213.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.773,24 | 0.0 | 8907.0 | 746.0 | 15.Jan.2038 | 340.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 178.806,76 | 0.0 | 11804.0 | 51.0 | 22.Aug.2026 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.836,33 | 0.0 | 8862.0 | 471.0 | 12.März2031 | 185.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 178.857,15 | 0.0 | 8764.0 | 1137.0 | 13.März2043 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 178.864,12 | 0.0 | 8885.0 | 431.0 | 01.Sept.2030 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.865,83 | 0.0 | 11844.0 | 254.0 | 15.Nov.2028 | 263.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 178.907,65 | 0.0 | 7115.0 | 1441.0 | 01.Juli2049 | 319.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.914,55 | 0.0 | 10158.0 | 1356.0 | 15.März2056 | 595.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.959,14 | 0.0 | 8816.0 | 1314.0 | 07.Mai2050 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.962,23 | 0.0 | 10200.0 | 704.0 | 30.Jan.2035 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.966,08 | 0.0 | 8942.0 | 471.0 | 02.Feb.2031 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 178.999,94 | 0.0 | 8894.0 | 437.0 | 09.Okt.2030 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.032,68 | 0.0 | 8889.0 | 432.0 | 18.Sept.2030 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 179.087,07 | 0.0 | 7023.0 | 1463.0 | 15.Sept.2051 | 330.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 179.098,92 | 0.0 | 8953.0 | 468.0 | 15.Feb.2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.147,98 | 0.0 | 11905.0 | 89.0 | 11.Jan.2027 | 313.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 179.166,11 | 0.0 | 7000.0 | 1410.0 | 20.Aug.2050 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.175,03 | 0.0 | 10092.0 | 720.0 | 30.Apr.2035 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 179.188,27 | 0.0 | 9973.0 | 1318.0 | 03.März2055 | 581.0 |
| ADSK | AUTODESK INC | Technologie | 179.222,78 | 0.0 | 10149.0 | 720.0 | 15.Juni2035 | 530.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.238,46 | 0.0 | 8956.0 | 462.0 | 09.Feb.2031 | 230.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.275,39 | 0.0 | 8884.0 | 1285.0 | 19.Juni2049 | 488.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 179.295,26 | 0.0 | 11778.0 | 121.0 | 08.Juni2027 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 179.308,54 | 0.0 | 11601.0 | 832.0 | 20.März2036 | 325.0 |
| AON | AON GLOBAL LTD | Versicherung | 179.320,29 | 0.0 | 8884.0 | 1158.0 | 14.Juni2044 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.331,95 | 0.0 | 10007.0 | 1347.0 | 15.März2055 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.341,97 | 0.0 | 10173.0 | 219.0 | 23.Juni2028 | 490.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 179.379,94 | 0.0 | 11893.0 | 159.0 | 15.Dez.2027 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.425,89 | 0.0 | 8914.0 | 1104.0 | 03.Dez.2039 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.427,67 | 0.0 | 10038.0 | 738.0 | 15.Sept.2035 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 179.441,90 | 0.0 | 11816.0 | 241.0 | 22.Aug.2028 | 252.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.447,26 | 0.0 | 8946.0 | 497.0 | 01.Juli2031 | 205.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.457,97 | 0.0 | 10208.0 | 768.0 | 15.Jan.2036 | 515.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 179.459,98 | 0.0 | 8929.0 | 1291.0 | 15.Jan.2049 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 179.482,88 | 0.0 | 10218.0 | 539.0 | 20.Juli2033 | 492.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 179.524,26 | 0.0 | 11879.0 | 254.0 | 22.Nov.2028 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.537,64 | 0.0 | 10070.0 | 1345.0 | 15.Okt.2053 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 179.555,72 | 0.0 | 11660.0 | 326.0 | 22.Apr.2030 | 963.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 179.569,38 | 0.0 | 8974.0 | 459.0 | 11.Feb.2032 | 210.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 179.602,50 | 0.0 | 8855.0 | 1266.0 | 15.Nov.2048 | 479.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.677,66 | 0.0 | 8978.0 | 1346.0 | 14.Feb.2053 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 179.684,71 | 0.0 | 11951.0 | 360.0 | 22.Jan.2030 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 179.690,59 | 0.0 | 11789.0 | 797.0 | 03.Sept.2035 | 350.0 |
| AON | AON CORP | Versicherung | 179.714,09 | 0.0 | 8886.0 | 506.0 | 23.Aug.2031 | 205.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.789,03 | 0.0 | 10249.0 | 353.0 | 30.Jan.2030 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 179.811,19 | 0.0 | 8825.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.841,56 | 0.0 | 8972.0 | 414.0 | 14.Juni2030 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 179.297,58 | 0.0 | 66.0 | 809.0 | 20.März2035 | 230.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 178.696,97 | 0.0 | 11890.0 | 93.0 | 25.Jan.2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 178.740,51 | 0.0 | 5957.0 | 1924.0 | 26.Jan.2046 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 178.787,98 | 0.0 | 8933.0 | 945.0 | 18.Jan.2036 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 178.845,22 | 0.0 | 8854.0 | 1260.0 | 23.Mai2039 | 100.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 179.517,13 | 0.0 | 8894.0 | 1051.0 | 01.Juni2041 | 381.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 177.577,67 | 0.0 | 8698.0 | 1435.0 | 15.Sept.2052 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.098,69 | 0.0 | 11788.0 | 374.0 | 28.Jan.2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.108,00 | 0.0 | 10063.0 | 772.0 | 15.März2036 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.195,57 | 0.0 | 11813.0 | 544.0 | 19.Feb.2032 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 177.241,75 | 0.0 | 8798.0 | 476.0 | 15.März2031 | 150.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 177.292,73 | 0.0 | 8673.0 | 1086.0 | 01.März2042 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.367,62 | 0.0 | 10016.0 | 575.0 | 03.Nov.2032 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.383,61 | 0.0 | 11628.0 | 198.0 | 07.März2028 | 175.0 |
| OVV | OVINTIV INC | Energie | 177.387,35 | 0.0 | 11478.0 | 378.0 | 15.Sept.2030 | 813.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.465,70 | 0.0 | 8873.0 | 514.0 | 18.Aug.2031 | 175.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 177.494,38 | 0.0 | 10437.0 | 541.0 | 15.Aug.2032 | 521.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 177.507,57 | 0.0 | 10030.0 | 1526.0 | 15.Feb.2066 | 560.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 177.543,62 | 0.0 | 7018.0 | 1378.0 | 28.Mai2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.560,41 | 0.0 | 8777.0 | 743.0 | 15.Mai2035 | 390.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 177.560,90 | 0.0 | 10135.0 | 441.0 | 09.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 177.589,18 | 0.0 | 11810.0 | 562.0 | 20.Apr.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 177.628,56 | 0.0 | 7098.0 | 434.0 | 13.Feb.2031 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 177.651,52 | 0.0 | 7021.0 | 1425.0 | 20.Mai2051 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.652,24 | 0.0 | 8696.0 | 1525.0 | 13.Okt.2122 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 177.658,49 | 0.0 | 8881.0 | 625.0 | 15.Feb.2033 | 260.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 177.684,38 | 0.0 | 11708.0 | 124.0 | 01.Juni2027 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.687,63 | 0.0 | 10030.0 | 759.0 | 14.Nov.2035 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 177.707,48 | 0.0 | 11751.0 | 439.0 | 19.Nov.2035 | 325.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.792,49 | 0.0 | 8859.0 | 748.0 | 15.Jan.2035 | 330.0 |
| AAPL | APPLE INC | Technologie | 177.801,78 | 0.0 | 5919.0 | 1742.0 | 08.Feb.2061 | 280.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 177.803,63 | 0.0 | 8834.0 | 440.0 | 01.Nov.2030 | 188.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 177.805,01 | 0.0 | 10067.0 | 759.0 | 11.Dez.2035 | 499.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.828,42 | 0.0 | 10049.0 | 206.0 | 15.Mai2028 | 435.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 177.828,91 | 0.0 | 7106.0 | 436.0 | 13.Feb.2031 | 521.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 177.851,39 | 0.0 | 10108.0 | 708.0 | 15.Juli2035 | 600.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 177.878,09 | 0.0 | 8810.0 | 514.0 | 22.Sept.2031 | 208.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 177.880,55 | 0.0 | 11760.0 | 768.0 | 20.Feb.2035 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 177.910,15 | 0.0 | 8831.0 | 429.0 | 01.Sept.2030 | 140.0 |
| ADI | ANALOG DEVICES INC | Technologie | 177.926,81 | 0.0 | 10093.0 | 214.0 | 15.Juni2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 177.934,82 | 0.0 | 11573.0 | 551.0 | 07.Apr.2032 | 282.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.949,16 | 0.0 | 8706.0 | 1058.0 | 15.März2042 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 178.014,35 | 0.0 | 8807.0 | 667.0 | 15.Okt.2033 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 178.025,97 | 0.0 | 10044.0 | 572.0 | 15.Jan.2033 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.049,27 | 0.0 | 8793.0 | 1233.0 | 25.Mai2047 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 178.051,80 | 0.0 | 11860.0 | 625.0 | 10.Feb.2033 | 338.0 |
| MSCI | MSCI INC 144A | Technologie | 178.060,53 | 0.0 | 8900.0 | 621.0 | 15.Aug.2033 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.071,66 | 0.0 | 11799.0 | 286.0 | 20.Feb.2029 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.103,89 | 0.0 | 8890.0 | 462.0 | 15.Jan.2031 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 178.136,24 | 0.0 | 6987.0 | 1456.0 | 15.März2051 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 178.152,47 | 0.0 | 11862.0 | 540.0 | 03.Feb.2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.166,22 | 0.0 | 8691.0 | 1107.0 | 19.Feb.2043 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.177,01 | 0.0 | 11791.0 | 541.0 | 20.Feb.2032 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 178.218,56 | 0.0 | 11708.0 | 100.0 | 26.Feb.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.226,77 | 0.0 | 8899.0 | 503.0 | 28.Juli2031 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.277,09 | 0.0 | 10054.0 | 716.0 | 15.Mai2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 178.278,96 | 0.0 | 10025.0 | 411.0 | 15.Okt.2030 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.288,50 | 0.0 | 10063.0 | 114.0 | 28.Apr.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.295,12 | 0.0 | 10069.0 | 376.0 | 15.Mai2030 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 178.310,18 | 0.0 | 8893.0 | 1125.0 | 30.Jan.2043 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.338,46 | 0.0 | 10069.0 | 1355.0 | 01.Dez.2054 | 570.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.349,07 | 0.0 | 8894.0 | 629.0 | 26.Juli2033 | 388.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 178.353,51 | 0.0 | 9806.0 | 373.0 | 01.Sept.2031 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 178.365,26 | 0.0 | 8908.0 | 548.0 | 01.Feb.2032 | 213.0 |
| T | AT&T INC | Kommunikation | 178.366,38 | 0.0 | 10010.0 | 559.0 | 01.Nov.2032 | 455.0 |
| WPC | WP CAREY INC | REITS | 178.376,47 | 0.0 | 8907.0 | 543.0 | 01.Feb.2032 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.452,71 | 0.0 | 10052.0 | 406.0 | 15.Okt.2030 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 177.193,13 | 0.0 | 8859.0 | 958.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 177.300,56 | 0.0 | 8855.0 | 916.0 | 25.Juni2035 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 177.424,47 | 0.0 | 11791.0 | 15.0 | 13.Apr.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 177.710,92 | 0.0 | 11472.0 | 1659.0 | 25.Apr.2055 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 177.851,50 | 0.0 | 5899.0 | 576.0 | 24.Mai2032 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 178.039,72 | 0.0 | 11679.0 | 579.0 | 28.Juni2032 | 250.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 175.731,82 | 0.0 | 10025.0 | 446.0 | 15.März2031 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 175.759,39 | 0.0 | 8592.0 | 962.0 | 22.März2041 | 656.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 175.780,49 | 0.0 | 8705.0 | 1145.0 | 03.Dez.2042 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.812,17 | 0.0 | 8768.0 | 544.0 | 06.Jan.2032 | 195.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.886,70 | 0.0 | 8635.0 | 1374.0 | 20.Sept.2048 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 175.923,46 | 0.0 | 9909.0 | 664.0 | 22.Nov.2034 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.974,50 | 0.0 | 10006.0 | 772.0 | 15.Feb.2036 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.985,26 | 0.0 | 11447.0 | 422.0 | 01.Apr.2031 | 750.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.988,14 | 0.0 | 11728.0 | 97.0 | 09.Feb.2027 | 150.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 176.008,55 | 0.0 | 10058.0 | 877.0 | 27.Feb.2038 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.061,50 | 0.0 | 10017.0 | 431.0 | 15.Jan.2031 | 480.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 176.066,73 | 0.0 | 11618.0 | 602.0 | 15.Sept.2032 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 176.082,43 | 0.0 | 8789.0 | 462.0 | 15.Jan.2031 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 176.088,48 | 0.0 | 9915.0 | 752.0 | 15.Nov.2035 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.100,39 | 0.0 | 8680.0 | 690.0 | 15.März2034 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 176.110,81 | 0.0 | 8644.0 | 1361.0 | 01.Apr.2050 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 176.128,72 | 0.0 | 8720.0 | 513.0 | 22.Sept.2031 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 176.143,85 | 0.0 | 9933.0 | 1004.0 | 15.Nov.2040 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.253,11 | 0.0 | 8656.0 | 1002.0 | 01.Apr.2040 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 176.369,41 | 0.0 | 8787.0 | 498.0 | 10.Juni2031 | 165.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.372,85 | 0.0 | 9988.0 | 55.0 | 01.Dez.2026 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 176.407,68 | 0.0 | 8653.0 | 1268.0 | 04.Apr.2048 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 176.491,08 | 0.0 | 8794.0 | 1026.0 | 20.Jan.2040 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.513,74 | 0.0 | 8783.0 | 1267.0 | 15.Jan.2048 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 176.580,21 | 0.0 | 10065.0 | 433.0 | 28.Jan.2032 | 462.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 176.590,18 | 0.0 | 8739.0 | 552.0 | 15.März2032 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.593,84 | 0.0 | 8798.0 | 1012.0 | 18.Juli2039 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.598,98 | 0.0 | 8711.0 | 1092.0 | 22.Apr.2041 | 368.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 176.609,02 | 0.0 | 8701.0 | 1357.0 | 01.Mai2050 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 176.625,19 | 0.0 | 10072.0 | 433.0 | 30.Jan.2032 | 472.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.650,34 | 0.0 | 9952.0 | 55.0 | 15.Sept.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 176.683,24 | 0.0 | 11761.0 | 700.0 | 02.Feb.2034 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 176.684,31 | 0.0 | 8628.0 | 1201.0 | 25.Aug.2045 | 430.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 176.691,37 | 0.0 | 11779.0 | 701.0 | 26.Feb.2034 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.696,91 | 0.0 | 10038.0 | 1362.0 | 15.Feb.2056 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.744,43 | 0.0 | 8822.0 | 462.0 | 15.Jan.2031 | 165.0 |
| DE | DEERE & CO | Produktionsmittel | 176.757,72 | 0.0 | 8763.0 | 1134.0 | 09.Juni2042 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 176.789,73 | 0.0 | 11715.0 | 482.0 | 15.Jan.2032 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.806,32 | 0.0 | 10047.0 | 767.0 | 08.Jan.2036 | 510.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 176.832,05 | 0.0 | 8661.0 | 1282.0 | 30.Sept.2049 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.837,02 | 0.0 | 8841.0 | 1329.0 | 17.Aug.2048 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 176.844,76 | 0.0 | 10019.0 | 761.0 | 15.Dez.2035 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.870,73 | 0.0 | 10046.0 | 268.0 | 15.Feb.2029 | 457.0 |
| LIN | LINDE INC | Basic Industry | 176.946,03 | 0.0 | 8845.0 | 429.0 | 10.Aug.2030 | 110.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.967,53 | 0.0 | 8784.0 | 564.0 | 29.Apr.2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 176.978,27 | 0.0 | 11528.0 | 552.0 | 08.Apr.2033 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.991,90 | 0.0 | 7075.0 | 738.0 | 14.Aug.2035 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 177.028,88 | 0.0 | 9957.0 | 730.0 | 23.Okt.2036 | 496.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 175.996,29 | 0.0 | 11710.0 | 60.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 176.172,48 | 0.0 | 11741.0 | 33.0 | 19.Juni2026 | 5.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 175.319,42 | 0.0 | 11401.0 | 424.0 | 15.März2031 | 675.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 174.335,67 | 0.0 | 8680.0 | 655.0 | 31.Dez.2039 | 274.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 174.370,83 | 0.0 | 10209.0 | 254.0 | 15.Jan.2029 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 174.411,32 | 0.0 | 9896.0 | 535.0 | 21.Juni2033 | 444.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 174.597,67 | 0.0 | 11589.0 | 112.0 | 09.Apr.2027 | 50.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 174.607,71 | 0.0 | 11453.0 | 1228.0 | 15.Nov.2053 | 725.0 |
| FISV | FISERV INC | Technologie | 174.608,58 | 0.0 | 9974.0 | 442.0 | 15.Feb.2031 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.650,42 | 0.0 | 9937.0 | 780.0 | 15.Jan.2036 | 460.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 174.789,04 | 0.0 | 8651.0 | 1224.0 | 28.Nov.2044 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.829,75 | 0.0 | 9984.0 | 455.0 | 14.März2031 | 400.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 174.846,55 | 0.0 | 11586.0 | 138.0 | 16.Juli2027 | 100.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.885,81 | 0.0 | 9955.0 | 437.0 | 15.Jan.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.081,59 | 0.0 | 8607.0 | 1224.0 | 20.Feb.2040 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.115,56 | 0.0 | 10000.0 | 287.0 | 14.März2029 | 375.0 |
| COP | CONOCOPHILLIPS | Energie | 175.240,54 | 0.0 | 10800.0 | 867.0 | 15.Mai2038 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.344,16 | 0.0 | 8576.0 | 1093.0 | 15.März2043 | 450.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 175.364,33 | 0.0 | 11517.0 | 908.0 | 15.Nov.2039 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.413,60 | 0.0 | 11669.0 | 1196.0 | 31.Jan.2043 | 425.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.448,50 | 0.0 | 11696.0 | 99.0 | 17.Feb.2027 | 125.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 175.489,26 | 0.0 | 8598.0 | 1127.0 | 15.März2043 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.503,79 | 0.0 | 8774.0 | 470.0 | 15.Feb.2031 | 175.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 175.534,51 | 0.0 | 9899.0 | 769.0 | 15.März2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 175.596,22 | 0.0 | 8754.0 | 1166.0 | 29.Juli2045 | 490.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 175.711,32 | 0.0 | 10041.0 | 603.0 | 15.Mai2033 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 174.536,97 | 0.0 | 8727.0 | 961.0 | 19.Nov.2035 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.697,47 | 0.0 | 11530.0 | 516.0 | 01.Sept.2031 | 213.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 175.252,64 | 0.0 | 11619.0 | 111.0 | 07.Apr.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 175.651,48 | 0.0 | 11706.0 | 556.0 | 13.Feb.2032 | 250.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 174.932,50 | 0.0 | 9775.0 | 561.0 | 01.Juni2049 | 400.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 173.012,58 | 0.0 | 8446.0 | 1195.0 | 30.Nov.2046 | 439.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 173.082,40 | 0.0 | 11433.0 | 1094.0 | 17.Dez.2042 | 450.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 173.128,83 | 0.0 | 6831.0 | 1490.0 | 01.Nov.2051 | 317.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 173.244,04 | 0.0 | 11444.0 | 322.0 | 26.Juni2029 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.289,55 | 0.0 | 8543.0 | 1254.0 | 09.Mai2047 | 440.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 173.308,57 | 0.0 | 11527.0 | 171.0 | 15.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.337,24 | 0.0 | 8475.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 173.392,02 | 0.0 | 11489.0 | 249.0 | 12.Sept.2028 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 173.497,18 | 0.0 | 8578.0 | 1401.0 | 01.Juni2053 | 455.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 173.706,85 | 0.0 | 8488.0 | 1192.0 | 10.März2046 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.707,23 | 0.0 | 8674.0 | 663.0 | 01.Aug.2033 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.746,25 | 0.0 | 6881.0 | 1677.0 | 03.Juni2060 | 329.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 173.835,21 | 0.0 | 11446.0 | 311.0 | 22.Mai2029 | 163.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 173.841,02 | 0.0 | 12410.0 | 353.0 | 13.Feb.2030 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 173.843,89 | 0.0 | 11448.0 | 829.0 | 01.Dez.2037 | 663.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 173.941,98 | 0.0 | 11537.0 | 893.0 | 15.Jan.2039 | 650.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.994,61 | 0.0 | 8580.0 | 1361.0 | 15.Mai2052 | 463.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 174.014,54 | 0.0 | 9925.0 | 179.0 | 29.Jan.2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.102,77 | 0.0 | 8641.0 | 608.0 | 15.Okt.2032 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.114,01 | 0.0 | 9942.0 | 796.0 | 14.März2036 | 463.0 |
| L | LOEWS CORPORATION | Versicherung | 174.154,02 | 0.0 | 8601.0 | 1145.0 | 15.Mai2043 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.216,80 | 0.0 | 11498.0 | 1332.0 | 20.Nov.2045 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 174.291,27 | 0.0 | 5724.0 | 1581.0 | 05.Okt.2051 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.312,07 | 0.0 | 8644.0 | 1241.0 | 25.Juni2048 | 488.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 173.161,98 | 0.0 | 8546.0 | 1525.0 | 06.Mai2052 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 173.332,87 | 0.0 | 11554.0 | 105.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 173.747,92 | 0.0 | 11547.0 | 149.0 | 24.Aug.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 174.153,16 | 0.0 | 8559.0 | 1669.0 | 16.Mai2047 | 165.0 |
| NRWBK | NRW BANK RegS | Local Authority | 174.276,58 | 0.0 | 11591.0 | 106.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 174.310,52 | 0.0 | 11619.0 | 96.0 | 08.Feb.2027 | 38.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 173.673,04 | 0.0 | 9613.0 | 536.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 174.231,15 | 0.0 | 9753.0 | 576.0 | 01.Sept.2047 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 171.638,18 | 0.0 | 11159.0 | 1245.0 | 22.Sept.2050 | 513.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 171.662,77 | 0.0 | 11434.0 | 188.0 | 17.Jan.2028 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.685,84 | 0.0 | 8477.0 | 1216.0 | 15.Mai2045 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.693,88 | 0.0 | 8563.0 | 1266.0 | 30.Jan.2047 | 435.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 171.708,25 | 0.0 | 11382.0 | 222.0 | 26.Mai2028 | 75.0 |
| OKE | ONEOK PARTNERS LP | Energie | 171.847,51 | 0.0 | 11222.0 | 804.0 | 15.Okt.2037 | 685.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 171.854,23 | 0.0 | 10053.0 | 301.0 | 30.Juni2029 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 171.854,93 | 0.0 | 13737.0 | 1835.0 | 13.Feb.2126 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.902,89 | 0.0 | 6782.0 | 1378.0 | 01.Dez.2061 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 171.906,02 | 0.0 | 8545.0 | 572.0 | 18.Mai2032 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.949,92 | 0.0 | 8562.0 | 823.0 | 15.Juli2036 | 385.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 172.053,33 | 0.0 | 8509.0 | 1399.0 | 01.Juni2052 | 439.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 172.090,36 | 0.0 | 11263.0 | 468.0 | 30.Okt.2031 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 172.155,43 | 0.0 | 8457.0 | 1125.0 | 01.Okt.2042 | 395.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 172.197,08 | 0.0 | 8531.0 | 1250.0 | 15.Juni2047 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 172.240,57 | 0.0 | 11265.0 | 522.0 | 24.Okt.2032 | 688.0 |
| AAPL | APPLE INC | Technologie | 172.298,90 | 0.0 | 5617.0 | 1753.0 | 20.Aug.2060 | 255.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 172.384,19 | 0.0 | 11353.0 | 614.0 | 01.Dez.2033 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 172.434,04 | 0.0 | 8525.0 | 1382.0 | 01.Juni2052 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.444,41 | 0.0 | 7507.0 | 1432.0 | 15.März2052 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 172.477,53 | 0.0 | 11335.0 | 387.0 | 18.März2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.506,69 | 0.0 | 11435.0 | 1194.0 | 17.Jan.2053 | 763.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 172.526,93 | 0.0 | 11302.0 | 323.0 | 15.Nov.2029 | 775.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 172.531,74 | 0.0 | 9689.0 | 189.0 | 01.Sept.2031 | 254.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 172.559,46 | 0.0 | 11338.0 | 767.0 | 21.Nov.2036 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 172.628,23 | 0.0 | 11488.0 | 152.0 | 01.Sept.2027 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.646,82 | 0.0 | 11478.0 | 1259.0 | 02.Aug.2053 | 708.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 172.659,43 | 0.0 | 9695.0 | 1339.0 | 15.Nov.2055 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 172.663,96 | 0.0 | 11216.0 | 603.0 | 15.März2034 | 695.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.700,17 | 0.0 | 6867.0 | 1471.0 | 01.Juli2050 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 172.845,76 | 0.0 | 11487.0 | 163.0 | 14.Okt.2027 | 88.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 172.857,96 | 0.0 | 11517.0 | 287.0 | 07.Feb.2029 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 172.907,98 | 0.0 | 8535.0 | 1380.0 | 20.Mai2052 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 172.946,09 | 0.0 | 6849.0 | 1460.0 | 29.Mai2050 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 171.926,21 | 0.0 | 11405.0 | 232.0 | 30.Juni2028 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 171.926,75 | 0.0 | 5677.0 | 2208.0 | 24.März2051 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 171.979,39 | 0.0 | 11465.0 | 140.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 172.270,64 | 0.0 | 11484.0 | 134.0 | 28.Juni2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 172.148,02 | 0.0 | 11362.0 | 962.0 | 15.Dez.2040 | 656.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 171.720,61 | 0.0 | 9316.0 | 379.0 | 01.Dez.2036 | 200.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 171.108,57 | 0.0 | 11350.0 | 532.0 | 15.Juli2032 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 170.321,04 | 0.0 | 11068.0 | 797.0 | 15.Sept.2037 | 675.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 170.323,18 | 0.0 | 8424.0 | 596.0 | 02.Juni2033 | 590.0 |
| MA | MASTERCARD INC | Technologie | 170.324,91 | 0.0 | 6688.0 | 1499.0 | 15.März2051 | 295.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 170.489,81 | 0.0 | 11364.0 | 195.0 | 09.Feb.2028 | 63.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 170.497,70 | 0.0 | 11302.0 | 521.0 | 15.Juli2032 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 170.502,52 | 0.0 | 8408.0 | 1361.0 | 15.Mai2052 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.524,27 | 0.0 | 11260.0 | 684.0 | 15.Dez.2034 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 170.556,81 | 0.0 | 11074.0 | 610.0 | 01.März2034 | 640.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 170.576,86 | 0.0 | 8437.0 | 1131.0 | 15.Juni2046 | 525.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.587,80 | 0.0 | 11373.0 | 292.0 | 18.Feb.2029 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.597,85 | 0.0 | 8368.0 | 1265.0 | 29.März2047 | 420.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 170.664,90 | 0.0 | 9280.0 | 1086.0 | 01.Apr.2044 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 170.753,05 | 0.0 | 6690.0 | 1450.0 | 15.März2052 | 330.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 170.756,04 | 0.0 | 8411.0 | 1273.0 | 01.Nov.2047 | 426.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 170.812,22 | 0.0 | 5597.0 | 1575.0 | 15.Sept.2051 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.891,67 | 0.0 | 11113.0 | 730.0 | 14.März2037 | 655.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 170.924,44 | 0.0 | 11226.0 | 1574.0 | 15.Okt.2053 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 171.031,61 | 0.0 | 11241.0 | 859.0 | 15.Mai2038 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.198,97 | 0.0 | 8476.0 | 1300.0 | 06.Dez.2047 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.221,16 | 0.0 | 9989.0 | 111.0 | 01.Juni2027 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 171.232,41 | 0.0 | 7916.0 | 1548.0 | 08.Aug.2056 | 395.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.403,89 | 0.0 | 11278.0 | 532.0 | 29.Nov.2032 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.466,58 | 0.0 | 8402.0 | 1073.0 | 01.März2041 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.474,29 | 0.0 | 8529.0 | 1298.0 | 11.Jan.2048 | 435.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 171.475,80 | 0.0 | 11427.0 | 192.0 | 31.Jan.2028 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 171.570,40 | 0.0 | 11326.0 | 736.0 | 15.Dez.2035 | 640.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 170.579,22 | 0.0 | 5643.0 | 1465.0 | 02.Dez.2046 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 170.609,39 | 0.0 | 8514.0 | 1019.0 | 02.Sept.2036 | 30.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 168.981,13 | 0.0 | 8358.0 | 1311.0 | 09.Juni2051 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 169.017,36 | 0.0 | 8395.0 | 1217.0 | 15.Sept.2039 | 110.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 169.037,13 | 0.0 | 11006.0 | 1317.0 | 15.März2054 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.094,17 | 0.0 | 8259.0 | 1285.0 | 28.Feb.2048 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 169.158,51 | 0.0 | 8263.0 | 1279.0 | 01.März2048 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 169.227,09 | 0.0 | 8416.0 | 1296.0 | 10.Jan.2048 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 169.264,34 | 0.0 | 8303.0 | 1332.0 | 24.Sept.2048 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.339,38 | 0.0 | 8445.0 | 1286.0 | 30.Jan.2048 | 440.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 169.429,54 | 0.0 | 8318.0 | 1420.0 | 06.Okt.2053 | 567.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 169.495,93 | 0.0 | 11233.0 | 317.0 | 20.Mai2029 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 169.608,53 | 0.0 | 8293.0 | 1235.0 | 01.März2046 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 169.609,61 | 0.0 | 8463.0 | 1331.0 | 05.Aug.2052 | 490.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 169.727,56 | 0.0 | 11219.0 | 309.0 | 27.Apr.2029 | 100.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.784,55 | 0.0 | 8481.0 | 779.0 | 11.Aug.2041 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.796,75 | 0.0 | 11286.0 | 491.0 | 01.Feb.2032 | 715.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 169.920,05 | 0.0 | 8440.0 | 1273.0 | 15.Okt.2040 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 169.992,33 | 0.0 | 8458.0 | 1266.0 | 17.Juli2049 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 170.003,97 | 0.0 | 8453.0 | 1294.0 | 09.Jan.2048 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.025,68 | 0.0 | 11127.0 | 589.0 | 24.Okt.2034 | 656.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 170.115,85 | 0.0 | 11307.0 | 887.0 | 01.Aug.2039 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 168.850,38 | 0.0 | 11909.0 | 749.0 | 15.Sept.2034 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.610,20 | 0.0 | 6719.0 | 1885.0 | 23.Sept.2050 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 169.900,99 | 0.0 | 2583.0 | 422.0 | 15.Okt.2030 | 346.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 169.202,53 | 0.0 | 8416.0 | 1250.0 | 15.Juli2039 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 170.074,93 | 0.0 | 5649.0 | 2231.0 | 02.Sept.2050 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 170.159,55 | 0.0 | 5624.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 167.517,27 | 0.0 | 6538.0 | 1397.0 | 25.März2061 | 410.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 167.531,40 | 0.0 | 11155.0 | 250.0 | 01.Sept.2028 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.544,06 | 0.0 | 8184.0 | 1329.0 | 15.März2052 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 167.545,07 | 0.0 | 8217.0 | 1343.0 | 01.Apr.2050 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.552,95 | 0.0 | 9417.0 | 915.0 | 15.Okt.2038 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 167.564,06 | 0.0 | 11164.0 | 845.0 | 15.Aug.2037 | 595.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 167.608,96 | 0.0 | 8307.0 | 1306.0 | 15.Juni2048 | 422.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 167.634,95 | 0.0 | 8280.0 | 1291.0 | 15.Nov.2046 | 394.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.637,79 | 0.0 | 11146.0 | 894.0 | 01.Feb.2039 | 640.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 167.643,34 | 0.0 | 8220.0 | 1362.0 | 05.Apr.2052 | 440.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 167.655,05 | 0.0 | 10244.0 | 234.0 | 15.Apr.2029 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 167.752,19 | 0.0 | 6658.0 | 1478.0 | 15.Juni2050 | 300.0 |
| AON | AON CORP | Versicherung | 167.757,62 | 0.0 | 10944.0 | 950.0 | 30.Sept.2040 | 625.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 167.835,56 | 0.0 | 10986.0 | 732.0 | 16.Mai2034 | 225.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 168.095,24 | 0.0 | 8220.0 | 1209.0 | 28.Mai2041 | 188.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 168.165,46 | 0.0 | 10933.0 | 603.0 | 25.März2034 | 700.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.181,95 | 0.0 | 8405.0 | 1415.0 | 15.Aug.2052 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 168.197,12 | 0.0 | 11819.0 | 5.0 | 10.März2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 168.213,12 | 0.0 | 8376.0 | 1435.0 | 18.Juli2052 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 168.235,48 | 0.0 | 8241.0 | 1244.0 | 01.Apr.2048 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 168.254,12 | 0.0 | 11160.0 | 852.0 | 15.Jan.2038 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 168.455,00 | 0.0 | 8272.0 | 1288.0 | 17.März2041 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 168.464,43 | 0.0 | 8325.0 | 1159.0 | 25.Okt.2041 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 168.497,66 | 0.0 | 11104.0 | 407.0 | 29.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 168.549,72 | 0.0 | 11197.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.564,87 | 0.0 | 5601.0 | 1677.0 | 28.Juli2121 | 323.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.748,22 | 0.0 | 11103.0 | 534.0 | 29.Nov.2032 | 670.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.766,10 | 0.0 | 8366.0 | 1279.0 | 15.Dez.2046 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 168.776,22 | 0.0 | 11140.0 | 412.0 | 12.Juni2030 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 168.804,06 | 0.0 | 8404.0 | 1107.0 | 17.Juli2042 | 425.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 167.586,02 | 0.0 | 8336.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 168.423,00 | 0.0 | 8267.0 | 1426.0 | 01.Apr.2052 | 405.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 166.110,17 | 0.0 | 11068.0 | 1415.0 | 15.Aug.2063 | 671.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.178,13 | 0.0 | 9243.0 | 1249.0 | 15.März2055 | 595.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 166.233,35 | 0.0 | 8295.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 166.242,18 | 0.0 | 11020.0 | 909.0 | 15.Jan.2040 | 685.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 166.266,05 | 0.0 | 11033.0 | 306.0 | 06.Apr.2029 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 166.268,22 | 0.0 | 10838.0 | 1252.0 | 17.Mai2042 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 166.281,38 | 0.0 | 10829.0 | 1080.0 | 01.Apr.2046 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 166.306,71 | 0.0 | 10925.0 | 814.0 | 11.Mai2037 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 166.356,71 | 0.0 | 8150.0 | 1344.0 | 15.März2049 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 166.360,96 | 0.0 | 8047.0 | 964.0 | 01.Sept.2043 | 585.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 166.371,75 | 0.0 | 10751.0 | 147.0 | 30.Sept.2027 | 888.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 166.378,49 | 0.0 | 8214.0 | 1317.0 | 15.Mai2048 | 405.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 166.414,88 | 0.0 | 11088.0 | 285.0 | 12.Jan.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 166.501,37 | 0.0 | 11046.0 | 320.0 | 28.Mai2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.518,74 | 0.0 | 8212.0 | 1135.0 | 01.Nov.2042 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 166.650,14 | 0.0 | 8165.0 | 1059.0 | 10.März2042 | 381.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.685,04 | 0.0 | 10748.0 | 683.0 | 03.Apr.2034 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 166.690,33 | 0.0 | 6527.0 | 1331.0 | 01.Apr.2051 | 370.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 166.779,54 | 0.0 | 8295.0 | 1087.0 | 07.Juli2041 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 166.797,30 | 0.0 | 11117.0 | 252.0 | 06.Sept.2028 | 5.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 166.853,49 | 0.0 | 10910.0 | 1303.0 | 15.Okt.2053 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.902,94 | 0.0 | 10889.0 | 279.0 | 15.Apr.2029 | 695.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 166.921,65 | 0.0 | 9446.0 | 382.0 | 15.Apr.2030 | 270.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 166.928,38 | 0.0 | 11097.0 | 949.0 | 01.Feb.2041 | 675.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.998,42 | 0.0 | 10969.0 | 599.0 | 15.Nov.2033 | 638.0 |
| T | AT&T INC | Kommunikation | 167.032,22 | 0.0 | 10840.0 | 952.0 | 01.März2041 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.063,55 | 0.0 | 11008.0 | 766.0 | 01.Juni2036 | 605.0 |
| EVRG | EVERGY METRO INC | Elektro- | 167.083,15 | 0.0 | 8197.0 | 1324.0 | 01.Apr.2049 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 167.233,20 | 0.0 | 10925.0 | 591.0 | 10.Okt.2033 | 630.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 167.238,21 | 0.0 | 10957.0 | 930.0 | 30.Apr.2040 | 640.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.243,16 | 0.0 | 10884.0 | 552.0 | 15.März2033 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 167.331,04 | 0.0 | 8469.0 | 1210.0 | 15.Nov.2045 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 167.343,52 | 0.0 | 8349.0 | 1443.0 | 05.Aug.2062 | 505.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 167.347,46 | 0.0 | 11146.0 | 273.0 | 25.Nov.2028 | 38.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 167.375,98 | 0.0 | 11131.0 | 364.0 | 15.Nov.2029 | 88.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 167.387,46 | 0.0 | 8213.0 | 446.0 | 25.Feb.2031 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.395,23 | 0.0 | 8205.0 | 1377.0 | 31.März2052 | 430.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.413,25 | 0.0 | 9548.0 | 364.0 | 25.Jan.2030 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 167.234,35 | 0.0 | 5.0 | 2503.0 | 10.Sept.2068 | 200.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 167.328,66 | 0.0 | 11155.0 | 253.0 | 08.Sept.2028 | 1.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.757,00 | 0.0 | 10769.0 | 240.0 | 30.Okt.2029 | 716.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 164.811,57 | 0.0 | 10736.0 | 592.0 | 14.Sept.2033 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.826,00 | 0.0 | 11576.0 | 822.0 | 01.Aug.2037 | 663.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 164.979,21 | 0.0 | 10779.0 | 236.0 | 14.Nov.2028 | 840.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.985,15 | 0.0 | 8228.0 | 1362.0 | 31.Jan.2050 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 165.062,50 | 0.0 | 10820.0 | 624.0 | 06.Mai2034 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 165.098,05 | 0.0 | 8124.0 | 1400.0 | 16.Apr.2050 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 165.124,95 | 0.0 | 10994.0 | 301.0 | 09.März2029 | 13.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 165.144,11 | 0.0 | 8105.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.247,57 | 0.0 | 8055.0 | 1479.0 | 22.Aug.2057 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 165.304,57 | 0.0 | 8091.0 | 1415.0 | 15.Sept.2052 | 409.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.351,01 | 0.0 | 9919.0 | 106.0 | 15.Apr.2027 | 300.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.415,19 | 0.0 | 8121.0 | 1361.0 | 03.Okt.2049 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 165.458,48 | 0.0 | 10770.0 | 554.0 | 15.März2033 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.466,74 | 0.0 | 8114.0 | 1129.0 | 15.Sept.2042 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.479,88 | 0.0 | 8130.0 | 1360.0 | 15.Okt.2050 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 165.601,24 | 0.0 | 10753.0 | 563.0 | 22.Feb.2033 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 165.798,00 | 0.0 | 8102.0 | 595.0 | 08.Sept.2033 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 165.801,58 | 0.0 | 8159.0 | 1230.0 | 15.Apr.2045 | 385.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 165.843,26 | 0.0 | 8215.0 | 471.0 | 11.Mai2031 | 288.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 166.029,26 | 0.0 | 8218.0 | 1307.0 | 01.Juni2047 | 392.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 164.707,26 | 0.0 | 8083.0 | 1484.0 | 11.Apr.2044 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 165.103,25 | 0.0 | 8241.0 | 1299.0 | 25.Nov.2039 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 163.340,10 | 0.0 | 6426.0 | 1570.0 | 22.Sept.2051 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 163.398,43 | 0.0 | 10888.0 | 573.0 | 15.Feb.2033 | 613.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 163.484,69 | 0.0 | 11593.0 | 96.0 | 06.Feb.2027 | 38.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 163.509,70 | 0.0 | 7995.0 | 1200.0 | 15.März2046 | 425.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.685,24 | 0.0 | 8174.0 | 1184.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.774,33 | 0.0 | 8072.0 | 1190.0 | 15.Mai2047 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.775,59 | 0.0 | 10705.0 | 682.0 | 15.Apr.2035 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 163.778,94 | 0.0 | 9013.0 | 1268.0 | 15.Dez.2048 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 163.783,67 | 0.0 | 8185.0 | 1386.0 | 15.Aug.2052 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 163.807,79 | 0.0 | 10851.0 | 549.0 | 09.Jan.2033 | 640.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 164.017,36 | 0.0 | 10909.0 | 338.0 | 27.Juli2029 | 38.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 164.018,69 | 0.0 | 10880.0 | 855.0 | 15.Jan.2038 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 164.019,52 | 0.0 | 10755.0 | 610.0 | 31.Okt.2033 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 164.258,77 | 0.0 | 8045.0 | 1307.0 | 15.März2048 | 395.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.308,69 | 0.0 | 10913.0 | 679.0 | 26.Jan.2036 | 670.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.363,52 | 0.0 | 10806.0 | 609.0 | 15.Nov.2033 | 585.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 164.394,29 | 0.0 | 10696.0 | 922.0 | 15.März2040 | 620.0 |
| AAPL | APPLE INC | Technologie | 164.432,60 | 0.0 | 8207.0 | 1298.0 | 04.Aug.2046 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.439,70 | 0.0 | 8109.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 164.488,13 | 0.0 | 10724.0 | 808.0 | 15.März2037 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.584,52 | 0.0 | 10705.0 | 551.0 | 15.März2033 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 164.623,04 | 0.0 | 10733.0 | 754.0 | 15.März2036 | 570.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 163.914,02 | 0.0 | 9566.0 | 309.0 | 01.Nov.2034 | 250.0 |
| MA | MASTERCARD INC | Technologie | 161.951,07 | 0.0 | 7946.0 | 1382.0 | 26.März2050 | 385.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 161.988,10 | 0.0 | 6480.0 | 1467.0 | 18.Aug.2050 | 307.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 162.035,32 | 0.0 | 7949.0 | 1272.0 | 16.Apr.2050 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 162.064,83 | 0.0 | 7952.0 | 1283.0 | 02.Okt.2047 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 162.067,69 | 0.0 | 10560.0 | 563.0 | 08.März2033 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.081,72 | 0.0 | 10525.0 | 1076.0 | 15.März2046 | 660.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 162.091,84 | 0.0 | 7957.0 | 1304.0 | 30.Sept.2047 | 385.0 |
| OVV | OVINTIV INC | Energie | 162.131,77 | 0.0 | 10751.0 | 585.0 | 15.Juli2033 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 162.135,85 | 0.0 | 10575.0 | 1323.0 | 01.Apr.2055 | 614.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 162.184,35 | 0.0 | 10704.0 | 368.0 | 15.Juni2030 | 620.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 162.207,70 | 0.0 | 9987.0 | 225.0 | 10.Aug.2030 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.216,61 | 0.0 | 8109.0 | 1442.0 | 16.Aug.2052 | 410.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 162.217,70 | 0.0 | 10541.0 | 554.0 | 01.März2033 | 590.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 162.272,25 | 0.0 | 10751.0 | 706.0 | 31.Okt.2033 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 162.322,38 | 0.0 | 10556.0 | 347.0 | 15.März2030 | 625.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 162.337,47 | 0.0 | 10611.0 | 235.0 | 25.Okt.2028 | 675.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 162.351,24 | 0.0 | 10789.0 | 448.0 | 01.Okt.2030 | 75.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.374,77 | 0.0 | 10573.0 | 236.0 | 01.Okt.2028 | 663.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 162.392,30 | 0.0 | 7985.0 | 1080.0 | 16.Sept.2040 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.411,57 | 0.0 | 8054.0 | 1199.0 | 01.Juli2049 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162.426,11 | 0.0 | 10787.0 | 448.0 | 05.Okt.2030 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 162.479,28 | 0.0 | 10799.0 | 413.0 | 05.Mai2030 | 35.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 162.486,00 | 0.0 | 10730.0 | 709.0 | 15.Juni2035 | 585.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 162.495,69 | 0.0 | 8075.0 | 1126.0 | 27.Sept.2051 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 162.512,28 | 0.0 | 10704.0 | 948.0 | 01.Juni2040 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.543,01 | 0.0 | 7972.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 162.657,34 | 0.0 | 8113.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 162.688,80 | 0.0 | 10738.0 | 1306.0 | 17.Juni2054 | 635.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 162.696,77 | 0.0 | 7987.0 | 1443.0 | 03.Okt.2053 | 533.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 162.715,49 | 0.0 | 10703.0 | 546.0 | 15.Nov.2032 | 560.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 162.771,10 | 0.0 | 8111.0 | 1405.0 | 24.Nov.2041 | 100.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 162.805,57 | 0.0 | 8139.0 | 1410.0 | 17.Aug.2053 | 582.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 162.858,16 | 0.0 | 7963.0 | 1338.0 | 06.Sept.2049 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 162.950,22 | 0.0 | 8000.0 | 1366.0 | 15.Apr.2052 | 430.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 162.955,32 | 0.0 | 10605.0 | 270.0 | 05.Apr.2029 | 700.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 163.028,60 | 0.0 | 9564.0 | 1226.0 | 15.Nov.2048 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.066,45 | 0.0 | 7973.0 | 1365.0 | 15.März2052 | 425.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 163.140,79 | 0.0 | 10660.0 | 561.0 | 11.Apr.2033 | 613.0 |
| L | LOEWS CORPORATION | Versicherung | 163.263,16 | 0.0 | 9998.0 | 8.0 | 01.Apr.2026 | 375.0 |
| HES | HESS CORP | Energie | 163.280,93 | 0.0 | 10041.0 | 87.0 | 01.Apr.2027 | 430.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 163.295,53 | 0.0 | 9609.0 | 399.0 | 15.Juli2031 | 330.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 162.616,35 | 0.0 | 32.0 | 242.0 | 22.Okt.2028 | 675.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 162.087,19 | 0.0 | 8022.0 | 1276.0 | 22.Juni2040 | 105.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 162.901,42 | 0.0 | 10507.0 | 1789.0 | 19.Feb.2055 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 160.554,99 | 0.0 | 7923.0 | 513.0 | 12.Mai2032 | 533.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.589,77 | 0.0 | 7994.0 | 1301.0 | 17.Jan.2048 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 160.616,30 | 0.0 | 9103.0 | 431.0 | 15.Okt.2030 | 220.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.643,90 | 0.0 | 10493.0 | 608.0 | 12.Sept.2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 160.716,77 | 0.0 | 10463.0 | 1484.0 | 14.März2065 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 160.761,71 | 0.0 | 9110.0 | 471.0 | 01.Mai2032 | 256.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 160.798,26 | 0.0 | 7948.0 | 1363.0 | 23.Mai2049 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 160.828,48 | 0.0 | 10512.0 | 633.0 | 04.Apr.2034 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 160.880,06 | 0.0 | 10487.0 | 973.0 | 15.Sept.2040 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.985,47 | 0.0 | 10429.0 | 515.0 | 19.Aug.2032 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.996,05 | 0.0 | 10675.0 | 861.0 | 15.Juli2038 | 635.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 161.021,53 | 0.0 | 9154.0 | 400.0 | 01.Juni2030 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 161.033,06 | 0.0 | 10551.0 | 238.0 | 01.Nov.2028 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.033,59 | 0.0 | 7984.0 | 1274.0 | 15.Juni2046 | 385.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 161.070,54 | 0.0 | 7864.0 | 420.0 | 01.März2031 | 557.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 161.070,94 | 0.0 | 7901.0 | 1409.0 | 01.Apr.2052 | 400.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 161.088,52 | 0.0 | 10589.0 | 124.0 | 15.Juni2027 | 860.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.147,29 | 0.0 | 8042.0 | 1297.0 | 05.Feb.2049 | 438.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 161.194,42 | 0.0 | 10692.0 | 628.0 | 05.Nov.2032 | 160.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 161.226,55 | 0.0 | 7902.0 | 1312.0 | 15.Sept.2047 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 161.291,91 | 0.0 | 10714.0 | 396.0 | 03.März2030 | 34.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 161.322,36 | 0.0 | 6441.0 | 1845.0 | 02.Aug.2061 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.327,13 | 0.0 | 7978.0 | 1280.0 | 15.März2040 | 80.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 161.328,78 | 0.0 | 7922.0 | 1097.0 | 11.März2041 | 331.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 161.334,91 | 0.0 | 7901.0 | 1462.0 | 14.Sept.2054 | 528.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 161.338,39 | 0.0 | 10655.0 | 804.0 | 14.Dez.2036 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.398,81 | 0.0 | 7914.0 | 1363.0 | 26.März2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 161.403,74 | 0.0 | 10704.0 | 555.0 | 15.Jan.2033 | 615.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 161.420,82 | 0.0 | 10455.0 | 1272.0 | 25.Feb.2055 | 638.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 161.427,61 | 0.0 | 7911.0 | 1328.0 | 02.Okt.2050 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 161.480,67 | 0.0 | 10710.0 | 684.0 | 15.Jan.2035 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 161.509,31 | 0.0 | 8062.0 | 1282.0 | 21.Jan.2041 | 150.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 161.597,41 | 0.0 | 10578.0 | 690.0 | 20.Apr.2035 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 161.611,19 | 0.0 | 7989.0 | 1452.0 | 12.Nov.2049 | 344.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.700,69 | 0.0 | 7906.0 | 1363.0 | 13.Sept.2052 | 565.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.716,05 | 0.0 | 10673.0 | 579.0 | 14.Juni2033 | 609.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 161.725,32 | 0.0 | 10529.0 | 269.0 | 26.März2029 | 640.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 161.748,72 | 0.0 | 10685.0 | 692.0 | 16.Aug.2033 | 163.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.753,43 | 0.0 | 10778.0 | 1047.0 | 15.Aug.2043 | 650.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 160.874,88 | 0.0 | 7909.0 | 766.0 | 26.Sept.2035 | 465.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 161.831,48 | 0.0 | 8090.0 | 1390.0 | 14.Feb.2042 | 127.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 159.182,08 | 0.0 | 7852.0 | 628.0 | 31.Okt.2033 | 485.0 |
| AKERBP | AKER BP ASA 144A | Energie | 159.197,82 | 0.0 | 10505.0 | 580.0 | 13.Juni2033 | 600.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 159.280,33 | 0.0 | 10348.0 | 188.0 | 09.März2028 | 613.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 159.288,39 | 0.0 | 10345.0 | 965.0 | 15.Sept.2040 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 159.306,65 | 0.0 | 10430.0 | 644.0 | 05.Apr.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 159.307,26 | 0.0 | 10481.0 | 712.0 | 15.Mai2035 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 159.319,49 | 0.0 | 10617.0 | 791.0 | 15.Feb.2036 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 159.322,65 | 0.0 | 7896.0 | 1374.0 | 14.Juni2041 | 88.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 159.335,60 | 0.0 | 15136.0 | 530.0 | 16.Mai2033 | 773.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 159.354,85 | 0.0 | 10471.0 | 243.0 | 15.Nov.2028 | 590.0 |
| MET | METLIFE INC | Versicherung | 159.387,22 | 0.0 | 10606.0 | 996.0 | 06.Feb.2041 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.394,82 | 0.0 | 7843.0 | 1608.0 | 22.Apr.2061 | 394.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 159.411,66 | 0.0 | 10401.0 | 607.0 | 20.Sept.2033 | 550.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 159.417,87 | 0.0 | 10473.0 | 701.0 | 15.Mai2035 | 600.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 159.424,56 | 0.0 | 7785.0 | 342.0 | 01.März2030 | 547.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 159.430,21 | 0.0 | 10478.0 | 545.0 | 09.Nov.2033 | 549.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.453,22 | 0.0 | 10367.0 | 914.0 | 15.März2040 | 620.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 159.492,71 | 0.0 | 10436.0 | 702.0 | 07.Apr.2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 159.510,30 | 0.0 | 10411.0 | 628.0 | 15.März2034 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 159.519,11 | 0.0 | 10453.0 | 280.0 | 19.Apr.2029 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 159.559,54 | 0.0 | 10608.0 | 1034.0 | 30.Jan.2042 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 159.634,33 | 0.0 | 10596.0 | 1401.0 | 19.Jan.2055 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.639,29 | 0.0 | 10638.0 | 662.0 | 15.Aug.2034 | 595.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 159.651,70 | 0.0 | 10458.0 | 321.0 | 04.Nov.2029 | 640.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 159.657,51 | 0.0 | 10406.0 | 343.0 | 01.Apr.2030 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 159.734,96 | 0.0 | 10413.0 | 351.0 | 20.März2031 | 574.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 159.753,18 | 0.0 | 10588.0 | 692.0 | 15.Juli2035 | 675.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 159.784,60 | 0.0 | 10386.0 | 266.0 | 01.März2029 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 159.817,41 | 0.0 | 10499.0 | 577.0 | 28.Apr.2032 | 163.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 159.839,77 | 0.0 | 10435.0 | 534.0 | 22.Sept.2032 | 546.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 159.862,52 | 0.0 | 7831.0 | 642.0 | 14.März2034 | 514.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 159.871,34 | 0.0 | 7965.0 | 1252.0 | 08.Nov.2039 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 159.878,66 | 0.0 | 7832.0 | 1301.0 | 15.Sept.2047 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 159.881,18 | 0.0 | 10412.0 | 1370.0 | 15.März2056 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 159.893,70 | 0.0 | 10529.0 | 247.0 | 01.Dez.2028 | 610.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 159.967,58 | 0.0 | 7921.0 | 1002.0 | 17.Juni2041 | 610.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 159.986,37 | 0.0 | 10420.0 | 424.0 | 01.März2031 | 530.0 |
| OKE | ONEOK INC | Energie | 160.021,90 | 0.0 | 10406.0 | 654.0 | 01.Sept.2034 | 565.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 160.028,57 | 0.0 | 7839.0 | 463.0 | 16.Sept.2031 | 522.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.082,34 | 0.0 | 10394.0 | 511.0 | 01.Sept.2052 | 600.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.097,81 | 0.0 | 10543.0 | 247.0 | 04.Dez.2028 | 632.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 160.117,47 | 0.0 | 7807.0 | 232.0 | 07.Sept.2033 | 603.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.126,60 | 0.0 | 10549.0 | 370.0 | 13.Juni2035 | 700.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 160.167,09 | 0.0 | 10568.0 | 576.0 | 15.Juni2033 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.214,64 | 0.0 | 10464.0 | 391.0 | 12.Sept.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 160.234,78 | 0.0 | 10449.0 | 388.0 | 08.Sept.2030 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 160.285,00 | 0.0 | 10498.0 | 731.0 | 15.Okt.2035 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 160.338,51 | 0.0 | 10445.0 | 234.0 | 19.Sept.2028 | 590.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 160.354,04 | 0.0 | 10562.0 | 582.0 | 26.Mai2033 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.397,29 | 0.0 | 10529.0 | 242.0 | 27.Nov.2028 | 730.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 160.411,03 | 0.0 | 10656.0 | 547.0 | 06.Nov.2031 | 113.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 160.412,24 | 0.0 | 10463.0 | 694.0 | 17.März2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.418,18 | 0.0 | 10615.0 | 394.0 | 01.Jan.2031 | 613.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 160.479,08 | 0.0 | 10455.0 | 632.0 | 01.März2034 | 525.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 160.523,46 | 0.0 | 10639.0 | 298.0 | 15.Juli2029 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 160.529,21 | 0.0 | 10464.0 | 690.0 | 15.März2035 | 560.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 160.538,98 | 0.0 | 7955.0 | 556.0 | 14.Dez.2032 | 543.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 159.385,24 | 0.0 | 10972.0 | 1017.0 | 01.Apr.2057 | 664.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 157.802,00 | 0.0 | 10317.0 | 687.0 | 15.Apr.2035 | 595.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 157.804,39 | 0.0 | 10321.0 | 277.0 | 01.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.831,16 | 0.0 | 10305.0 | 229.0 | 12.Sept.2028 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.834,92 | 0.0 | 10395.0 | 295.0 | 24.Mai2029 | 545.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 157.857,78 | 0.0 | 10469.0 | 1313.0 | 16.Jan.2064 | 614.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 157.917,75 | 0.0 | 10495.0 | 327.0 | 01.Feb.2055 | 688.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.959,18 | 0.0 | 7734.0 | 272.0 | 15.März2029 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 157.959,53 | 0.0 | 10521.0 | 459.0 | 19.Okt.2030 | 25.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.981,28 | 0.0 | 10326.0 | 433.0 | 12.März2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.020,30 | 0.0 | 10366.0 | 161.0 | 10.Nov.2028 | 620.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.046,45 | 0.0 | 6239.0 | 1647.0 | 06.Apr.2051 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 158.090,98 | 0.0 | 10337.0 | 353.0 | 22.März2030 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 158.096,22 | 0.0 | 8975.0 | 433.0 | 14.Sept.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 158.102,51 | 0.0 | 10362.0 | 159.0 | 01.Nov.2027 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 158.137,70 | 0.0 | 10416.0 | 485.0 | 19.Nov.2031 | 513.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 158.148,19 | 0.0 | 10359.0 | 284.0 | 12.Apr.2029 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 158.157,03 | 0.0 | 10489.0 | 494.0 | 19.März2031 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 158.172,69 | 0.0 | 10518.0 | 265.0 | 02.Feb.2029 | 593.0 |
| KEYCN | KEYERA CORP MTN | Energie | 158.191,99 | 0.0 | 7766.0 | 506.0 | 28.März2032 | 502.0 |
| CSX | CSX CORP | Transport | 158.197,18 | 0.0 | 10359.0 | 996.0 | 15.Apr.2041 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 158.205,23 | 0.0 | 10344.0 | 651.0 | 22.März2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.269,76 | 0.0 | 10333.0 | 354.0 | 01.März2030 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.274,33 | 0.0 | 10331.0 | 572.0 | 09.März2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 158.277,61 | 0.0 | 10510.0 | 670.0 | 21.Juli2039 | 561.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 158.281,20 | 0.0 | 10292.0 | 1470.0 | 15.Sept.2115 | 613.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.298,44 | 0.0 | 10405.0 | 327.0 | 15.Nov.2029 | 575.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 158.346,62 | 0.0 | 7820.0 | 452.0 | 15.Mai2036 | 512.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 158.402,46 | 0.0 | 10520.0 | 458.0 | 23.Juli2032 | 572.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 158.417,30 | 0.0 | 7878.0 | 1481.0 | 15.Juli2064 | 470.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 158.424,97 | 0.0 | 6234.0 | 1486.0 | 06.Okt.2050 | 281.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.451,71 | 0.0 | 10379.0 | 316.0 | 15.Okt.2029 | 540.0 |
| SRE | SEMPRA | Erdgas | 158.453,61 | 0.0 | 10302.0 | 294.0 | 01.Okt.2054 | 688.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 158.487,38 | 0.0 | 7778.0 | 1428.0 | 01.Apr.2052 | 385.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.542,12 | 0.0 | 10358.0 | 351.0 | 14.März2030 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 158.542,80 | 0.0 | 9713.0 | 860.0 | 06.Feb.2037 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.547,18 | 0.0 | 10422.0 | 291.0 | 10.Mai2029 | 541.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 158.588,42 | 0.0 | 10369.0 | 701.0 | 01.Apr.2035 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.598,24 | 0.0 | 10312.0 | 192.0 | 01.Sept.2028 | 563.0 |
| T | AT&T INC | Kommunikation | 158.650,13 | 0.0 | 10572.0 | 966.0 | 15.Aug.2040 | 600.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 158.661,62 | 0.0 | 10331.0 | 349.0 | 07.März2031 | 551.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 158.697,64 | 0.0 | 10320.0 | 727.0 | 15.Sept.2035 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.718,25 | 0.0 | 10349.0 | 353.0 | 02.Apr.2030 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.733,62 | 0.0 | 10336.0 | 1487.0 | 15.März2065 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.750,76 | 0.0 | 10369.0 | 506.0 | 14.März2032 | 500.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 158.753,35 | 0.0 | 7918.0 | 1365.0 | 02.Feb.2052 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.765,38 | 0.0 | 10368.0 | 639.0 | 15.März2034 | 510.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 158.771,31 | 0.0 | 10436.0 | 701.0 | 15.Mai2035 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 158.778,14 | 0.0 | 10347.0 | 228.0 | 15.Sept.2028 | 560.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 158.790,69 | 0.0 | 10530.0 | 518.0 | 02.Juli2031 | 75.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 158.807,08 | 0.0 | 7861.0 | 1285.0 | 01.Juni2046 | 370.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 158.844,34 | 0.0 | 15748.0 | 568.0 | 06.Jan.2034 | 850.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 158.846,01 | 0.0 | 7767.0 | 426.0 | 28.Feb.2031 | 503.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.862,81 | 0.0 | 10342.0 | 1000.0 | 01.März2041 | 538.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 158.863,47 | 0.0 | 10304.0 | 1206.0 | 15.März2054 | 675.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 158.870,83 | 0.0 | 6968.0 | 660.0 | 21.Sept.2033 | 310.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 158.901,63 | 0.0 | 7811.0 | 1344.0 | 17.Okt.2049 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 158.913,32 | 0.0 | 10542.0 | 627.0 | 15.Jan.2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 158.953,84 | 0.0 | 10592.0 | 699.0 | 15.Aug.2055 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.958,03 | 0.0 | 10363.0 | 234.0 | 12.Sept.2028 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 158.960,20 | 0.0 | 10379.0 | 629.0 | 01.Apr.2034 | 575.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 158.970,33 | 0.0 | 7783.0 | 503.0 | 15.März2032 | 530.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 159.124,92 | 0.0 | 10561.0 | 721.0 | 24.Okt.2033 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.147,79 | 0.0 | 10471.0 | 649.0 | 15.Mai2034 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 159.164,39 | 0.0 | 6319.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 158.124,89 | 0.0 | 10541.0 | 447.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 158.170,31 | 0.0 | 10544.0 | 449.0 | 02.Sept.2030 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 156.418,12 | 0.0 | 10192.0 | 702.0 | 05.März2035 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 156.426,27 | 0.0 | 7721.0 | 295.0 | 15.Mai2034 | 528.0 |
| BRO | BROWN & BROWN INC | Versicherung | 156.440,35 | 0.0 | 10324.0 | 650.0 | 11.Juni2034 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 156.442,91 | 0.0 | 10382.0 | 570.0 | 15.Jan.2033 | 515.0 |
| SW | WRKCO INC | Basic Industry | 156.449,69 | 0.0 | 10222.0 | 264.0 | 15.März2029 | 490.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 156.461,07 | 0.0 | 7706.0 | 1105.0 | 06.Apr.2041 | 320.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 156.463,64 | 0.0 | 10307.0 | 1002.0 | 30.Mai2041 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.517,59 | 0.0 | 10252.0 | 194.0 | 15.Apr.2028 | 535.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.543,50 | 0.0 | 10185.0 | 272.0 | 04.Apr.2029 | 675.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 156.553,42 | 0.0 | 7660.0 | 277.0 | 07.März2029 | 511.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.559,64 | 0.0 | 10240.0 | 358.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 156.564,59 | 0.0 | 10219.0 | 738.0 | 15.Sept.2035 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 156.624,73 | 0.0 | 7657.0 | 188.0 | 10.März2033 | 541.0 |
| PSX | PHILLIPS 66 | Energie | 156.627,32 | 0.0 | 10267.0 | 1019.0 | 01.Mai2042 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 156.634,79 | 0.0 | 14840.0 | 802.0 | 07.Apr.2038 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.678,73 | 0.0 | 7704.0 | 1351.0 | 29.Apr.2053 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.686,33 | 0.0 | 10255.0 | 361.0 | 01.Apr.2030 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.688,49 | 0.0 | 10244.0 | 274.0 | 12.März2029 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.734,68 | 0.0 | 10397.0 | 497.0 | 13.Jan.2032 | 538.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.736,43 | 0.0 | 7786.0 | 677.0 | 28.Juni2034 | 483.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.752,83 | 0.0 | 10422.0 | 233.0 | 01.Feb.2029 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.761,94 | 0.0 | 10232.0 | 185.0 | 15.März2028 | 515.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 156.807,54 | 0.0 | 10366.0 | 531.0 | 15.Juni2032 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.820,26 | 0.0 | 10200.0 | 732.0 | 01.Okt.2035 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 156.821,99 | 0.0 | 7783.0 | 1116.0 | 15.Juni2041 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 156.830,54 | 0.0 | 10296.0 | 407.0 | 15.Okt.2030 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 156.875,70 | 0.0 | 7707.0 | 1307.0 | 27.Sept.2046 | 350.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 156.886,56 | 0.0 | 7694.0 | 473.0 | 16.Sept.2031 | 483.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.894,77 | 0.0 | 10412.0 | 732.0 | 15.Juli2035 | 525.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.896,32 | 0.0 | 7837.0 | 431.0 | 10.Feb.2031 | 496.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 156.958,35 | 0.0 | 10239.0 | 634.0 | 15.März2034 | 530.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.964,28 | 0.0 | 10349.0 | 282.0 | 01.Juni2029 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.971,47 | 0.0 | 10251.0 | 185.0 | 14.März2028 | 500.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 156.973,32 | 0.0 | 10459.0 | 79.0 | 15.Aug.2029 | 700.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.973,50 | 0.0 | 10358.0 | 724.0 | 03.Juni2035 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 156.975,92 | 0.0 | 10460.0 | 1333.0 | 15.Aug.2055 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 156.993,67 | 0.0 | 10239.0 | 1306.0 | 27.März2053 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 157.010,63 | 0.0 | 10243.0 | 189.0 | 03.März2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 157.011,05 | 0.0 | 10380.0 | 633.0 | 15.Dez.2033 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 157.025,11 | 0.0 | 7698.0 | 1324.0 | 15.Sept.2047 | 360.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.040,53 | 0.0 | 10336.0 | 371.0 | 19.Mai2030 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.056,77 | 0.0 | 10376.0 | 489.0 | 15.Dez.2031 | 538.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 157.093,64 | 0.0 | 7734.0 | 689.0 | 20.Okt.2034 | 496.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 157.095,18 | 0.0 | 10201.0 | 1295.0 | 04.März2054 | 597.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 157.114,07 | 0.0 | 6237.0 | 1588.0 | 13.Dez.2051 | 261.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 157.116,64 | 0.0 | 7649.0 | 339.0 | 20.Feb.2030 | 567.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 157.130,13 | 0.0 | 7809.0 | 1358.0 | 24.Okt.2041 | 125.0 |
| NXPI | NXP BV | Technologie | 157.133,78 | 0.0 | 10357.0 | 237.0 | 01.Dez.2028 | 555.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 157.152,89 | 0.0 | 10306.0 | 1065.0 | 01.Mai2043 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 157.154,36 | 0.0 | 10225.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 157.182,01 | 0.0 | 10259.0 | 575.0 | 03.März2033 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.183,80 | 0.0 | 10225.0 | 540.0 | 15.Sept.2032 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 157.197,00 | 0.0 | 10250.0 | 313.0 | 01.Sept.2029 | 495.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 157.198,36 | 0.0 | 10272.0 | 356.0 | 15.März2030 | 490.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 157.244,70 | 0.0 | 7785.0 | 670.0 | 01.Juni2034 | 485.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 157.254,06 | 0.0 | 10230.0 | 693.0 | 24.Feb.2035 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 157.262,34 | 0.0 | 10239.0 | 349.0 | 06.März2031 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.266,76 | 0.0 | 7761.0 | 253.0 | 17.Nov.2028 | 547.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 157.272,38 | 0.0 | 7840.0 | 271.0 | 29.Jan.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.272,70 | 0.0 | 10305.0 | 270.0 | 15.Apr.2029 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 157.275,55 | 0.0 | 10415.0 | 662.0 | 01.Juli2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.278,50 | 0.0 | 10226.0 | 731.0 | 15.Okt.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.280,65 | 0.0 | 7756.0 | 445.0 | 30.Apr.2031 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 157.316,79 | 0.0 | 7730.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.345,89 | 0.0 | 10374.0 | 292.0 | 01.Juni2029 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.356,93 | 0.0 | 10406.0 | 1445.0 | 28.Juni2063 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.373,91 | 0.0 | 10398.0 | 489.0 | 15.Dez.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.388,96 | 0.0 | 10289.0 | 509.0 | 15.März2032 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 157.409,85 | 0.0 | 10388.0 | 212.0 | 12.Juni2029 | 578.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 157.413,49 | 0.0 | 10357.0 | 1301.0 | 25.Nov.2052 | 594.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 157.414,12 | 0.0 | 10374.0 | 722.0 | 23.Mai2035 | 510.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 157.417,16 | 0.0 | 7709.0 | 237.0 | 15.Sept.2028 | 517.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.436,87 | 0.0 | 7864.0 | 1417.0 | 11.Aug.2053 | 560.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 157.442,53 | 0.0 | 10496.0 | 464.0 | 29.Okt.2030 | 0.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.455,63 | 0.0 | 10260.0 | 145.0 | 09.Sept.2027 | 537.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 157.466,45 | 0.0 | 14565.0 | 158.0 | 06.März2033 | 913.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 157.466,63 | 0.0 | 10227.0 | 661.0 | 12.März2040 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.486,26 | 0.0 | 7795.0 | 1334.0 | 01.Dez.2047 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.497,96 | 0.0 | 10372.0 | 682.0 | 20.Nov.2035 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.504,09 | 0.0 | 10240.0 | 63.0 | 15.Okt.2026 | 763.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.508,10 | 0.0 | 10364.0 | 651.0 | 15.Mai2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 157.511,64 | 0.0 | 10331.0 | 715.0 | 15.Apr.2035 | 498.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.558,36 | 0.0 | 6156.0 | 1411.0 | 01.Apr.2061 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 157.564,05 | 0.0 | 10298.0 | 357.0 | 21.März2030 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.564,63 | 0.0 | 7848.0 | 1086.0 | 21.Jan.2043 | 403.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.566,02 | 0.0 | 7801.0 | 1363.0 | 07.Dez.2049 | 394.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 157.570,96 | 0.0 | 10390.0 | 654.0 | 01.Juni2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.591,39 | 0.0 | 7830.0 | 1129.0 | 08.Juli2044 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.601,62 | 0.0 | 10452.0 | 692.0 | 13.Jan.2035 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.606,40 | 0.0 | 6553.0 | 1499.0 | 01.Feb.2051 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 157.606,64 | 0.0 | 7724.0 | 278.0 | 01.März2029 | 460.0 |
| FISV | FISERV INC | Technologie | 157.635,98 | 0.0 | 10282.0 | 428.0 | 15.März2031 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.641,73 | 0.0 | 10287.0 | 354.0 | 11.März2030 | 510.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 157.646,95 | 0.0 | 7709.0 | 1359.0 | 10.Sept.2050 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 157.653,34 | 0.0 | 7847.0 | 380.0 | 15.Juli2030 | 528.0 |
| AAPL | APPLE INC | Technologie | 157.653,73 | 0.0 | 7874.0 | 1283.0 | 09.Feb.2045 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 157.655,23 | 0.0 | 10227.0 | 415.0 | 15.März2031 | 665.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 157.704,08 | 0.0 | 10316.0 | 277.0 | 01.Apr.2029 | 520.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.710,05 | 0.0 | 7736.0 | 158.0 | 27.Okt.2032 | 653.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 157.719,54 | 0.0 | 10500.0 | 464.0 | 18.Nov.2030 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 157.731,90 | 0.0 | 10263.0 | 181.0 | 01.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.737,02 | 0.0 | 10314.0 | 506.0 | 01.Apr.2032 | 530.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 157.750,03 | 0.0 | 10398.0 | 723.0 | 28.Mai2035 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 157.765,48 | 0.0 | 9948.0 | 290.0 | 15.Mai2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.767,20 | 0.0 | 10277.0 | 311.0 | 06.Sept.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.776,77 | 0.0 | 10462.0 | 175.0 | 18.Jan.2029 | 672.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.787,62 | 0.0 | 10285.0 | 185.0 | 15.März2028 | 550.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.018,13 | 0.0 | 7821.0 | 537.0 | 19.Juli2032 | 492.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.218,10 | 0.0 | 5239.0 | 2349.0 | 27.Jan.2051 | 20.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 157.266,97 | 0.0 | 7855.0 | 1641.0 | 05.Feb.2048 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 157.396,65 | 0.0 | 10493.0 | 469.0 | 15.Nov.2030 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 157.494,88 | 0.0 | 7811.0 | 656.0 | 08.Dez.2033 | 445.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 156.763,06 | 0.0 | 9726.0 | 196.0 | 01.Jan.2032 | 250.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 155.040,05 | 0.0 | 10251.0 | 670.0 | 15.Juni2034 | 484.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.043,76 | 0.0 | 10280.0 | 645.0 | 08.Jan.2034 | 505.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.045,16 | 0.0 | 10284.0 | 350.0 | 13.Jan.2030 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.045,92 | 0.0 | 10135.0 | 104.0 | 25.März2027 | 507.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.064,92 | 0.0 | 10292.0 | 536.0 | 15.Juli2032 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 155.106,45 | 0.0 | 10153.0 | 360.0 | 15.März2030 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 155.110,31 | 0.0 | 10159.0 | 197.0 | 31.März2028 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 155.141,71 | 0.0 | 7626.0 | 327.0 | 27.Sept.2029 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.161,40 | 0.0 | 10341.0 | 1103.0 | 16.Aug.2043 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.166,14 | 0.0 | 10114.0 | 1304.0 | 15.Okt.2055 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 155.179,01 | 0.0 | 10313.0 | 308.0 | 26.Juli2030 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 155.216,41 | 0.0 | 10288.0 | 731.0 | 08.Juli2035 | 534.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 155.222,18 | 0.0 | 7593.0 | 1055.0 | 01.März2041 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.232,39 | 0.0 | 7762.0 | 434.0 | 18.Feb.2031 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.245,44 | 0.0 | 10088.0 | 50.0 | 28.Aug.2026 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.255,58 | 0.0 | 10165.0 | 192.0 | 01.Apr.2028 | 488.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 155.266,95 | 0.0 | 6142.0 | 1635.0 | 01.Dez.2061 | 320.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 155.283,40 | 0.0 | 7732.0 | 1557.0 | 12.Jan.2052 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.288,70 | 0.0 | 10110.0 | 228.0 | 15.Sept.2048 | 570.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 155.293,82 | 0.0 | 10292.0 | 380.0 | 01.Juli2030 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.303,68 | 0.0 | 10230.0 | 333.0 | 15.Nov.2029 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.306,24 | 0.0 | 7743.0 | 1285.0 | 31.Jan.2050 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.318,21 | 0.0 | 10312.0 | 224.0 | 20.Juli2029 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.320,02 | 0.0 | 10161.0 | 194.0 | 21.März2028 | 475.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 155.323,94 | 0.0 | 10139.0 | 671.0 | 16.Sept.2034 | 513.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.347,67 | 0.0 | 10212.0 | 716.0 | 06.Mai2035 | 510.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 155.424,92 | 0.0 | 7684.0 | 1109.0 | 11.Mai2041 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 155.431,05 | 0.0 | 10337.0 | 351.0 | 01.Feb.2030 | 525.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 155.436,46 | 0.0 | 7601.0 | 1448.0 | 04.März2054 | 512.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.455,82 | 0.0 | 10263.0 | 209.0 | 15.Juni2028 | 575.0 |
| NI | NISOURCE INC | Erdgas | 155.479,78 | 0.0 | 10316.0 | 728.0 | 15.Juli2035 | 535.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 155.488,54 | 0.0 | 7642.0 | 1348.0 | 15.Okt.2049 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 155.496,13 | 0.0 | 10322.0 | 504.0 | 15.Jan.2032 | 485.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 155.504,62 | 0.0 | 10128.0 | 660.0 | 10.Sept.2034 | 545.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 155.505,88 | 0.0 | 10363.0 | 673.0 | 15.Aug.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.517,50 | 0.0 | 10342.0 | 352.0 | 30.Jan.2030 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 155.541,67 | 0.0 | 10197.0 | 1486.0 | 01.Mai2065 | 580.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 155.549,52 | 0.0 | 10233.0 | 587.0 | 11.Mai2033 | 510.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.557,73 | 0.0 | 10260.0 | 212.0 | 30.Mai2028 | 510.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 155.572,46 | 0.0 | 7627.0 | 1153.0 | 17.Sept.2043 | 492.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.575,29 | 0.0 | 10324.0 | 263.0 | 15.Jan.2029 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 155.585,38 | 0.0 | 10358.0 | 560.0 | 20.Nov.2031 | 50.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.600,25 | 0.0 | 10158.0 | 177.0 | 01.März2028 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.607,47 | 0.0 | 10259.0 | 485.0 | 01.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.648,31 | 0.0 | 10197.0 | 323.0 | 06.Okt.2029 | 490.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.659,30 | 0.0 | 10367.0 | 711.0 | 11.Feb.2035 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.662,78 | 0.0 | 10164.0 | 265.0 | 19.März2029 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.709,58 | 0.0 | 10370.0 | 393.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 155.710,17 | 0.0 | 10313.0 | 733.0 | 30.Juni2035 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.716,75 | 0.0 | 10258.0 | 193.0 | 01.Juni2028 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.745,00 | 0.0 | 10268.0 | 1013.0 | 01.Juni2041 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.750,19 | 0.0 | 10186.0 | 358.0 | 15.März2030 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.785,37 | 0.0 | 10165.0 | 474.0 | 27.Aug.2031 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.805,28 | 0.0 | 10309.0 | 304.0 | 24.Juni2029 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.826,76 | 0.0 | 10256.0 | 279.0 | 15.Mai2029 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.838,29 | 0.0 | 10264.0 | 488.0 | 15.Nov.2031 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.849,54 | 0.0 | 10294.0 | 716.0 | 15.Juni2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.857,24 | 0.0 | 10280.0 | 294.0 | 01.Juni2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.859,67 | 0.0 | 10197.0 | 190.0 | 30.März2028 | 505.0 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 155.860,10 | 0.0 | 10245.0 | 373.0 | 01.Mai2030 | 490.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 155.871,15 | 0.0 | 10174.0 | 711.0 | 01.März2035 | 468.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.883,27 | 0.0 | 10316.0 | 219.0 | 28.Juni2028 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.883,97 | 0.0 | 10336.0 | 419.0 | 15.Jan.2031 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.891,98 | 0.0 | 8028.0 | 1532.0 | 15.März2059 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.924,40 | 0.0 | 10316.0 | 660.0 | 25.Juni2034 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.954,20 | 0.0 | 10369.0 | 351.0 | 29.Jan.2031 | 522.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.971,43 | 0.0 | 10366.0 | 405.0 | 31.Jan.2056 | 650.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.979,62 | 0.0 | 10347.0 | 350.0 | 13.Jan.2030 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 155.979,98 | 0.0 | 10262.0 | 520.0 | 21.Mai2037 | 564.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 156.002,27 | 0.0 | 10160.0 | 686.0 | 15.März2035 | 565.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.003,80 | 0.0 | 10299.0 | 209.0 | 13.Juni2028 | 560.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 156.010,43 | 0.0 | 15313.0 | 574.0 | 13.Nov.2033 | 800.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.018,59 | 0.0 | 10254.0 | 483.0 | 01.Nov.2031 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 156.037,64 | 0.0 | 10398.0 | 1333.0 | 15.Aug.2053 | 595.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.059,48 | 0.0 | 10354.0 | 756.0 | 15.Jan.2036 | 545.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.060,11 | 0.0 | 10365.0 | 723.0 | 23.Juli2035 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.066,43 | 0.0 | 10353.0 | 347.0 | 13.Jan.2030 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 156.078,93 | 0.0 | 6183.0 | 1301.0 | 22.Dez.2051 | 385.0 |
| WLK | WESTLAKE CORP | Basic Industry | 156.079,16 | 0.0 | 6241.0 | 1464.0 | 15.Aug.2051 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.082,78 | 0.0 | 10238.0 | 283.0 | 15.Apr.2029 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 156.146,39 | 0.0 | 9518.0 | 727.0 | 15.März2035 | 425.0 |
| NI | NISOURCE INC | Erdgas | 156.154,75 | 0.0 | 10342.0 | 302.0 | 01.Juli2029 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 156.155,40 | 0.0 | 10331.0 | 299.0 | 24.Juni2029 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.163,13 | 0.0 | 10328.0 | 639.0 | 01.Juli2034 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 156.181,24 | 0.0 | 10300.0 | 336.0 | 25.Nov.2029 | 487.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.187,62 | 0.0 | 10317.0 | 301.0 | 12.Juni2029 | 521.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 156.191,77 | 0.0 | 10375.0 | 352.0 | 23.Jan.2030 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.205,80 | 0.0 | 10231.0 | 362.0 | 10.Apr.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 156.210,84 | 0.0 | 10353.0 | 344.0 | 07.Jan.2030 | 535.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 156.228,59 | 0.0 | 10293.0 | 1314.0 | 05.Juni2054 | 605.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.235,19 | 0.0 | 10359.0 | 349.0 | 09.Jan.2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 156.243,06 | 0.0 | 10190.0 | 317.0 | 10.Sept.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 156.255,46 | 0.0 | 10178.0 | 657.0 | 15.Sept.2034 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.297,56 | 0.0 | 10202.0 | 314.0 | 11.Sept.2030 | 500.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.305,99 | 0.0 | 10286.0 | 371.0 | 15.Mai2030 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 156.318,34 | 0.0 | 10354.0 | 600.0 | 01.Juli2033 | 515.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 156.355,20 | 0.0 | 10203.0 | 633.0 | 21.März2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.365,00 | 0.0 | 10221.0 | 731.0 | 30.Sept.2035 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 156.382,79 | 0.0 | 10302.0 | 370.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 156.384,44 | 0.0 | 10335.0 | 586.0 | 15.Juni2033 | 520.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.386,95 | 0.0 | 10373.0 | 422.0 | 15.Jan.2031 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.392,46 | 0.0 | 7742.0 | 1066.0 | 24.Nov.2042 | 333.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 155.272,65 | 0.0 | 458.0 | 829.0 | 03.Juni2036 | 360.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 155.153,13 | 0.0 | 7725.0 | 632.0 | 11.Juli2033 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 155.648,53 | 0.0 | 7660.0 | 1269.0 | 19.Okt.2046 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 155.722,33 | 0.0 | 10377.0 | 513.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 156.320,94 | 0.0 | 10421.0 | 488.0 | 27.Jan.2031 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 156.343,31 | 0.0 | 6141.0 | 1450.0 | 05.Sept.2048 | 340.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 156.119,02 | 0.0 | 10542.0 | 158.0 | 15.Feb.2029 | 742.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.663,69 | 0.0 | 10220.0 | 274.0 | 29.Jan.2029 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 153.669,92 | 0.0 | 7512.0 | 778.0 | 14.März2036 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.706,19 | 0.0 | 10089.0 | 145.0 | 15.Okt.2027 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 153.711,14 | 0.0 | 10094.0 | 1000.0 | 02.Nov.2040 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.719,01 | 0.0 | 7680.0 | 1107.0 | 11.Feb.2043 | 318.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.724,11 | 0.0 | 10226.0 | 316.0 | 01.Aug.2029 | 480.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 153.736,37 | 0.0 | 10036.0 | 1322.0 | 01.Apr.2053 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 153.742,24 | 0.0 | 9973.0 | 1465.0 | 22.Feb.2064 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 153.749,77 | 0.0 | 10210.0 | 418.0 | 25.Jan.2031 | 625.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.753,41 | 0.0 | 10175.0 | 262.0 | 15.Dez.2028 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.753,52 | 0.0 | 10209.0 | 181.0 | 19.Jan.2028 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 153.759,62 | 0.0 | 10101.0 | 363.0 | 15.Apr.2030 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.764,29 | 0.0 | 10089.0 | 195.0 | 10.Apr.2028 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 153.765,86 | 0.0 | 10096.0 | 733.0 | 15.Jan.2036 | 588.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Gehalten, keine Gewährleistung | 153.771,45 | 0.0 | 8581.0 | 878.0 | 31.Jan.2049 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 153.771,91 | 0.0 | 10068.0 | 236.0 | 05.Sept.2028 | 405.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.772,71 | 0.0 | 10210.0 | 547.0 | 17.Juli2032 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 153.783,82 | 0.0 | 10139.0 | 755.0 | 15.Nov.2035 | 492.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.834,93 | 0.0 | 7547.0 | 151.0 | 23.Sept.2027 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.853,15 | 0.0 | 10107.0 | 1069.0 | 15.Nov.2043 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 153.854,29 | 0.0 | 7608.0 | 1287.0 | 01.Dez.2047 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.876,10 | 0.0 | 7624.0 | 1104.0 | 15.Mai2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.876,34 | 0.0 | 10163.0 | 119.0 | 15.Juni2027 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 153.887,40 | 0.0 | 10111.0 | 1346.0 | 15.Nov.2054 | 575.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 153.901,42 | 0.0 | 7630.0 | 696.0 | 01.Juni2034 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.909,16 | 0.0 | 10077.0 | 404.0 | 15.Sept.2030 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.909,44 | 0.0 | 7560.0 | 147.0 | 07.Okt.2027 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.927,85 | 0.0 | 10219.0 | 391.0 | 15.Juli2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 153.933,09 | 0.0 | 12310.0 | 271.0 | 15.Feb.2029 | 430.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.947,55 | 0.0 | 10172.0 | 384.0 | 12.Juni2030 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 153.949,25 | 0.0 | 10027.0 | 1363.0 | 15.März2055 | 555.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.964,58 | 0.0 | 10178.0 | 382.0 | 15.Juni2030 | 495.0 |
| FISV | FISERV INC | Technologie | 153.972,62 | 0.0 | 10063.0 | 358.0 | 15.März2030 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.986,20 | 0.0 | 10216.0 | 268.0 | 11.Jan.2029 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.003,73 | 0.0 | 10077.0 | 101.0 | 12.März2027 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 154.011,96 | 0.0 | 10076.0 | 225.0 | 15.Sept.2028 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.019,38 | 0.0 | 7532.0 | 1579.0 | 03.Apr.2120 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.028,49 | 0.0 | 7641.0 | 1781.0 | 01.Nov.2049 | 170.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 154.044,64 | 0.0 | 10213.0 | 381.0 | 15.Juli2030 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.080,29 | 0.0 | 10065.0 | 318.0 | 25.Aug.2029 | 430.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 154.127,01 | 0.0 | 6062.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.128,23 | 0.0 | 10216.0 | 178.0 | 06.Jan.2028 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.133,85 | 0.0 | 10002.0 | 819.0 | 01.Nov.2037 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.135,60 | 0.0 | 10271.0 | 640.0 | 15.Feb.2034 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.154,52 | 0.0 | 7705.0 | 278.0 | 15.Feb.2034 | 528.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 154.155,44 | 0.0 | 7541.0 | 717.0 | 20.Feb.2035 | 458.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 154.200,60 | 0.0 | 10070.0 | 275.0 | 22.Feb.2029 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.201,49 | 0.0 | 10259.0 | 230.0 | 03.Aug.2028 | 510.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.205,52 | 0.0 | 10098.0 | 192.0 | 27.März2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.215,05 | 0.0 | 10227.0 | 179.0 | 10.Jan.2028 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.222,52 | 0.0 | 7632.0 | 1128.0 | 15.Mai2041 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.227,17 | 0.0 | 10192.0 | 386.0 | 30.Mai2030 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.246,18 | 0.0 | 10162.0 | 167.0 | 25.Nov.2027 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 154.260,52 | 0.0 | 10177.0 | 595.0 | 01.Juni2033 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.274,14 | 0.0 | 10281.0 | 272.0 | 15.Feb.2029 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.275,00 | 0.0 | 7676.0 | 1306.0 | 15.Jan.2049 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.292,22 | 0.0 | 10282.0 | 746.0 | 15.Aug.2035 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 154.301,17 | 0.0 | 10118.0 | 185.0 | 15.Apr.2028 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 154.305,78 | 0.0 | 7961.0 | 1247.0 | 06.März2045 | 357.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.324,17 | 0.0 | 7674.0 | 465.0 | 03.Juli2031 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.328,14 | 0.0 | 10060.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.338,53 | 0.0 | 7635.0 | 206.0 | 29.Mai2028 | 504.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 154.349,54 | 0.0 | 10266.0 | 545.0 | 22.Sept.2031 | 50.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 154.354,74 | 0.0 | 10282.0 | 643.0 | 12.Feb.2034 | 527.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.355,91 | 0.0 | 7630.0 | 605.0 | 10.Mai2033 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 154.358,13 | 0.0 | 8451.0 | 1256.0 | 01.Nov.2046 | 420.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.358,97 | 0.0 | 10240.0 | 268.0 | 11.Jan.2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 154.373,62 | 0.0 | 10178.0 | 530.0 | 26.Mai2033 | 499.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 154.390,64 | 0.0 | 10118.0 | 404.0 | 10.Okt.2030 | 490.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 154.405,71 | 0.0 | 10161.0 | 324.0 | 15.Nov.2029 | 515.0 |
| KRC | KILROY REALTY LP | REITS | 154.421,00 | 0.0 | 9985.0 | 707.0 | 15.Okt.2035 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.453,79 | 0.0 | 7561.0 | 1417.0 | 15.März2052 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.475,14 | 0.0 | 10081.0 | 404.0 | 01.Okt.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.484,46 | 0.0 | 10258.0 | 264.0 | 19.Jan.2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 154.484,79 | 0.0 | 7566.0 | 356.0 | 25.Feb.2030 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.485,02 | 0.0 | 10167.0 | 485.0 | 15.Nov.2031 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.488,39 | 0.0 | 10247.0 | 687.0 | 15.Jan.2035 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 154.497,03 | 0.0 | 10276.0 | 268.0 | 01.Feb.2029 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.508,00 | 0.0 | 10089.0 | 550.0 | 05.Sept.2032 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.510,28 | 0.0 | 10174.0 | 164.0 | 15.Nov.2027 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.514,36 | 0.0 | 10092.0 | 98.0 | 01.März2027 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.570,73 | 0.0 | 10100.0 | 399.0 | 15.Sept.2030 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.575,31 | 0.0 | 10142.0 | 185.0 | 17.Apr.2028 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.578,05 | 0.0 | 10139.0 | 200.0 | 06.Mai2028 | 588.0 |
| ADC | AGREE LP | REITS | 154.582,80 | 0.0 | 10123.0 | 547.0 | 01.Okt.2032 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.606,97 | 0.0 | 10303.0 | 271.0 | 15.Feb.2029 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 154.618,31 | 0.0 | 10139.0 | 683.0 | 15.Okt.2034 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 154.628,50 | 0.0 | 10284.0 | 223.0 | 01.Aug.2028 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.635,07 | 0.0 | 10155.0 | 361.0 | 15.Apr.2030 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.679,65 | 0.0 | 10222.0 | 216.0 | 12.Juni2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.680,44 | 0.0 | 10054.0 | 492.0 | 08.März2032 | 580.0 |
| GIBACN | CGI INC | Technologie | 154.681,30 | 0.0 | 10100.0 | 356.0 | 14.März2030 | 495.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 154.683,22 | 0.0 | 7598.0 | 283.0 | 19.März2029 | 446.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.689,98 | 0.0 | 10213.0 | 380.0 | 01.Juni2030 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 154.702,28 | 0.0 | 7611.0 | 1323.0 | 15.Okt.2047 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.712,45 | 0.0 | 10210.0 | 382.0 | 28.Mai2030 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 154.722,63 | 0.0 | 10071.0 | 1286.0 | 16.Sept.2052 | 578.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.723,03 | 0.0 | 7700.0 | 1484.0 | 19.Jan.2063 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.757,82 | 0.0 | 10064.0 | 269.0 | 15.März2029 | 595.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 154.763,55 | 0.0 | 10147.0 | 194.0 | 07.Apr.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.764,34 | 0.0 | 10274.0 | 350.0 | 15.Jan.2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.766,58 | 0.0 | 10131.0 | 100.0 | 05.Apr.2027 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 154.778,97 | 0.0 | 10131.0 | 678.0 | 03.Okt.2034 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 154.814,18 | 0.0 | 10246.0 | 1343.0 | 03.Juli2055 | 600.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.821,39 | 0.0 | 10264.0 | 689.0 | 13.Jan.2035 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 154.838,04 | 0.0 | 10174.0 | 1341.0 | 15.Mai2054 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 154.875,00 | 0.0 | 14649.0 | 657.0 | 14.März2035 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.895,75 | 0.0 | 10273.0 | 351.0 | 09.Jan.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.899,43 | 0.0 | 10124.0 | 317.0 | 10.Sept.2029 | 463.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 154.911,17 | 0.0 | 7690.0 | 462.0 | 21.Juni2031 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.934,27 | 0.0 | 7745.0 | 234.0 | 16.Aug.2028 | 547.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.956,00 | 0.0 | 7632.0 | 155.0 | 09.Nov.2027 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.963,79 | 0.0 | 10140.0 | 188.0 | 15.März2028 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.980,96 | 0.0 | 10284.0 | 352.0 | 13.Jan.2030 | 496.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.995,31 | 0.0 | 10308.0 | 607.0 | 01.Aug.2033 | 520.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 155.024,49 | 0.0 | 10107.0 | 138.0 | 01.Sept.2027 | 491.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 155.026,01 | 0.0 | 10133.0 | 190.0 | 03.März2028 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 154.334,95 | 0.0 | 5087.0 | 917.0 | 15.Apr.2037 | 275.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 154.811,68 | 0.0 | 10062.0 | 1600.0 | 03.Mai2049 | 275.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.720,34 | 0.0 | 7624.0 | 662.0 | 03.Dez.2033 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.898,72 | 0.0 | 7630.0 | 304.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 154.566,65 | 0.0 | 7613.0 | 1046.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 154.780,49 | 0.0 | 7674.0 | 623.0 | 02.Juni2033 | 415.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.818,33 | 0.0 | 7671.0 | 260.0 | 03.Dez.2028 | 450.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 154.905,81 | 0.0 | 7671.0 | 1081.0 | 01.Juni2041 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.290,63 | 0.0 | 9990.0 | 444.0 | 15.März2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.291,27 | 0.0 | 7504.0 | 1378.0 | 30.Okt.2049 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.303,42 | 0.0 | 10127.0 | 393.0 | 30.Juli2035 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.316,11 | 0.0 | 10045.0 | 197.0 | 15.Mai2028 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 152.400,62 | 0.0 | 9964.0 | 97.0 | 24.Feb.2032 | 406.0 |
| KMI | KINDER MORGAN INC | Energie | 152.401,79 | 0.0 | 10137.0 | 580.0 | 01.Feb.2033 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 152.407,79 | 0.0 | 10149.0 | 1108.0 | 10.Aug.2043 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 152.446,44 | 0.0 | 10018.0 | 1506.0 | 15.Nov.2064 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.457,70 | 0.0 | 9997.0 | 416.0 | 15.Nov.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.466,79 | 0.0 | 10011.0 | 244.0 | 15.Okt.2028 | 400.0 |
| FDX | FEDEX CORP | Transport | 152.473,14 | 0.0 | 10055.0 | 372.0 | 15.Mai2030 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 152.480,02 | 0.0 | 10048.0 | 680.0 | 01.Dez.2034 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.480,11 | 0.0 | 10156.0 | 182.0 | 11.Feb.2028 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.495,32 | 0.0 | 10026.0 | 599.0 | 15.Apr.2033 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 152.500,64 | 0.0 | 7530.0 | 231.0 | 02.Nov.2028 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 152.500,91 | 0.0 | 10143.0 | 244.0 | 01.Feb.2031 | 500.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 152.501,95 | 0.0 | 9978.0 | 688.0 | 15.Sept.2034 | 445.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.509,86 | 0.0 | 14498.0 | 893.0 | 17.Apr.2040 | 661.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 152.512,81 | 0.0 | 9981.0 | 734.0 | 15.Okt.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.515,52 | 0.0 | 10076.0 | 727.0 | 15.Juni2035 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 152.521,44 | 0.0 | 15039.0 | 559.0 | 06.Dez.2053 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.530,19 | 0.0 | 9989.0 | 97.0 | 22.Feb.2027 | 368.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 152.531,14 | 0.0 | 10002.0 | 484.0 | 18.Sept.2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.554,36 | 0.0 | 9975.0 | 271.0 | 01.März2029 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 152.554,61 | 0.0 | 10022.0 | 410.0 | 09.Okt.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.565,99 | 0.0 | 10030.0 | 246.0 | 13.Okt.2028 | 411.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.572,52 | 0.0 | 10167.0 | 354.0 | 15.Feb.2030 | 495.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.587,40 | 0.0 | 9995.0 | 406.0 | 16.Sept.2030 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.593,83 | 0.0 | 10080.0 | 201.0 | 01.Juni2028 | 435.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 152.612,84 | 0.0 | 10077.0 | 374.0 | 28.Mai2030 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.618,69 | 0.0 | 10064.0 | 118.0 | 14.Mai2027 | 425.0 |
| MPLX | MPLX LP | Energie | 152.624,60 | 0.0 | 10171.0 | 264.0 | 15.Feb.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 152.640,51 | 0.0 | 10007.0 | 190.0 | 14.März2028 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.646,55 | 0.0 | 9934.0 | 1453.0 | 15.Sept.2063 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.649,41 | 0.0 | 9971.0 | 702.0 | 15.März2035 | 485.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.673,53 | 0.0 | 7625.0 | 353.0 | 09.Feb.2030 | 455.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 152.684,89 | 0.0 | 10140.0 | 328.0 | 20.Okt.2029 | 502.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 152.690,51 | 0.0 | 10091.0 | 424.0 | 12.Dez.2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.696,63 | 0.0 | 10008.0 | 150.0 | 15.Sept.2028 | 404.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.698,07 | 0.0 | 10028.0 | 153.0 | 01.Okt.2027 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 152.717,99 | 0.0 | 10176.0 | 279.0 | 14.Feb.2029 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.730,98 | 0.0 | 10045.0 | 560.0 | 15.Jan.2033 | 563.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.743,63 | 0.0 | 7575.0 | 241.0 | 11.Dez.2028 | 449.0 |
| USB | US BANCORP MTN | Bankwesen | 152.748,02 | 0.0 | 10147.0 | 546.0 | 22.Juli2033 | 497.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.750,91 | 0.0 | 10007.0 | 442.0 | 15.März2031 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.755,86 | 0.0 | 10109.0 | 128.0 | 23.Juni2027 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.759,79 | 0.0 | 7519.0 | 1324.0 | 01.Nov.2049 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 152.793,68 | 0.0 | 10085.0 | 421.0 | 15.Dez.2030 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.799,52 | 0.0 | 10145.0 | 430.0 | 15.Jan.2031 | 450.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.813,82 | 0.0 | 10065.0 | 522.0 | 17.Mai2032 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.818,60 | 0.0 | 10141.0 | 535.0 | 15.Juli2032 | 510.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.827,61 | 0.0 | 10161.0 | 274.0 | 24.Jan.2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.834,10 | 0.0 | 10109.0 | 213.0 | 11.Juni2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 152.843,22 | 0.0 | 10004.0 | 178.0 | 01.März2028 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.846,06 | 0.0 | 10063.0 | 71.0 | 13.Nov.2026 | 480.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.875,53 | 0.0 | 10188.0 | 264.0 | 15.Feb.2029 | 487.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 152.882,40 | 0.0 | 7632.0 | 1275.0 | 09.Feb.2051 | 468.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 152.928,99 | 0.0 | 10172.0 | 394.0 | 01.Aug.2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.929,31 | 0.0 | 7615.0 | 182.0 | 20.Jan.2033 | 533.0 |
| CTVA | EIDP INC | Basic Industry | 152.932,19 | 0.0 | 10071.0 | 594.0 | 15.Mai2033 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.934,68 | 0.0 | 7587.0 | 1119.0 | 14.Dez.2046 | 337.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 152.943,35 | 0.0 | 10182.0 | 451.0 | 06.Feb.2031 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 152.943,84 | 0.0 | 7503.0 | 1287.0 | 01.Okt.2047 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.945,06 | 0.0 | 10014.0 | 100.0 | 08.März2027 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 152.953,13 | 0.0 | 7552.0 | 1396.0 | 15.Mai2050 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.953,37 | 0.0 | 7584.0 | 743.0 | 12.Juni2035 | 467.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.961,42 | 0.0 | 11208.0 | 917.0 | 15.Juni2040 | 700.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.964,52 | 0.0 | 10163.0 | 272.0 | 18.Jan.2029 | 413.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.972,22 | 0.0 | 10033.0 | 232.0 | 30.Sept.2028 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.984,51 | 0.0 | 10023.0 | 181.0 | 15.März2028 | 415.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.986,43 | 0.0 | 10020.0 | 15.0 | 14.Apr.2026 | 521.0 |
| STT | STATE STREET CORP | Bankwesen | 152.994,20 | 0.0 | 10170.0 | 577.0 | 26.Jan.2034 | 482.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 152.994,69 | 0.0 | 7515.0 | 1484.0 | 04.Apr.2054 | 489.0 |
| AAPL | APPLE INC | Technologie | 153.033,73 | 0.0 | 6003.0 | 1556.0 | 20.Aug.2050 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.047,21 | 0.0 | 7649.0 | 1379.0 | 15.Aug.2049 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 153.050,08 | 0.0 | 10053.0 | 153.0 | 28.Sept.2027 | 388.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 153.053,65 | 0.0 | 10079.0 | 202.0 | 01.Mai2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 153.061,77 | 0.0 | 10181.0 | 742.0 | 01.Aug.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.074,96 | 0.0 | 10035.0 | 149.0 | 15.Sept.2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.086,32 | 0.0 | 10027.0 | 227.0 | 15.Sept.2028 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.091,10 | 0.0 | 10087.0 | 590.0 | 15.Mai2033 | 463.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 153.099,23 | 0.0 | 10076.0 | 115.0 | 07.Mai2028 | 464.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.111,76 | 0.0 | 10050.0 | 328.0 | 26.Sept.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.124,46 | 0.0 | 9962.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.146,03 | 0.0 | 9992.0 | 673.0 | 10.Sept.2034 | 495.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 153.172,53 | 0.0 | 10034.0 | 509.0 | 14.Apr.2032 | 514.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 153.206,59 | 0.0 | 10038.0 | 274.0 | 01.Apr.2029 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.215,50 | 0.0 | 10210.0 | 358.0 | 15.Feb.2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 153.215,76 | 0.0 | 7576.0 | 701.0 | 15.Nov.2035 | 444.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.216,06 | 0.0 | 10211.0 | 590.0 | 15.Feb.2033 | 445.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 153.225,38 | 0.0 | 7618.0 | 1256.0 | 15.Jan.2051 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.232,72 | 0.0 | 10154.0 | 125.0 | 03.Juli2027 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.241,05 | 0.0 | 10163.0 | 303.0 | 16.Juli2029 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 153.247,66 | 0.0 | 10041.0 | 259.0 | 15.März2029 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.268,99 | 0.0 | 10200.0 | 736.0 | 06.Aug.2035 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 153.282,51 | 0.0 | 10097.0 | 416.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 153.293,82 | 0.0 | 10216.0 | 400.0 | 15.Aug.2030 | 470.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.299,67 | 0.0 | 10118.0 | 373.0 | 01.Juni2030 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.325,63 | 0.0 | 7659.0 | 141.0 | 10.Aug.2034 | 478.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 153.332,63 | 0.0 | 7585.0 | 342.0 | 19.Nov.2029 | 449.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.357,84 | 0.0 | 10037.0 | 83.0 | 15.März2027 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.358,34 | 0.0 | 10132.0 | 171.0 | 10.Dez.2027 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 153.365,17 | 0.0 | 10080.0 | 112.0 | 24.Apr.2028 | 454.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 153.366,31 | 0.0 | 10039.0 | 142.0 | 09.Sept.2027 | 420.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 153.377,40 | 0.0 | 10139.0 | 125.0 | 11.Juni2027 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 153.395,14 | 0.0 | 10183.0 | 391.0 | 15.Juli2030 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.395,83 | 0.0 | 10202.0 | 682.0 | 01.Aug.2034 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.399,20 | 0.0 | 10176.0 | 811.0 | 15.Jan.2037 | 555.0 |
| BKU | BANKUNITED INC | Bankwesen | 153.412,01 | 0.0 | 10132.0 | 373.0 | 11.Juni2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.425,96 | 0.0 | 10172.0 | 80.0 | 15.Jan.2027 | 610.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 153.431,40 | 0.0 | 10195.0 | 607.0 | 12.Mai2032 | 38.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.432,42 | 0.0 | 10113.0 | 205.0 | 15.Mai2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.448,58 | 0.0 | 10042.0 | 404.0 | 18.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.466,85 | 0.0 | 7591.0 | 205.0 | 26.Mai2028 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.467,03 | 0.0 | 10045.0 | 226.0 | 15.Sept.2028 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.481,77 | 0.0 | 10128.0 | 1121.0 | 09.Juni2044 | 545.0 |
| REG | REGENCY CENTERS LP | REITS | 153.488,37 | 0.0 | 10186.0 | 704.0 | 15.Jan.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.493,19 | 0.0 | 7576.0 | 697.0 | 31.Okt.2035 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.502,70 | 0.0 | 7549.0 | 1372.0 | 15.Okt.2049 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.521,47 | 0.0 | 7591.0 | 1724.0 | 01.Okt.2049 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.521,83 | 0.0 | 10071.0 | 556.0 | 01.Okt.2032 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.526,87 | 0.0 | 7659.0 | 267.0 | 31.Jan.2029 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.531,73 | 0.0 | 10181.0 | 88.0 | 15.Jan.2027 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 153.543,10 | 0.0 | 7646.0 | 1326.0 | 21.Jan.2050 | 417.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 153.596,77 | 0.0 | 8773.0 | 1136.0 | 15.Feb.2044 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.611,02 | 0.0 | 7519.0 | 719.0 | 25.Feb.2035 | 456.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.611,31 | 0.0 | 10131.0 | 115.0 | 29.Mai2027 | 500.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 153.647,39 | 0.0 | 10219.0 | 545.0 | 21.Sept.2031 | 50.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 153.658,06 | 0.0 | 14995.0 | 863.0 | 23.März2039 | 670.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.661,42 | 0.0 | 10014.0 | 400.0 | 15.Sept.2030 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 152.312,32 | 0.0 | 15009.0 | 506.0 | 15.Aug.2031 | 338.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 152.569,00 | 0.0 | 7565.0 | 696.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 152.701,55 | 0.0 | 7573.0 | 664.0 | 01.Dez.2033 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.539,46 | 0.0 | 7674.0 | 324.0 | 14.Aug.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.543,28 | 0.0 | 7606.0 | 1068.0 | 01.Dez.2040 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 153.661,33 | 0.0 | 7618.0 | 2157.0 | 26.Okt.2057 | 175.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.640,28 | 0.0 | 7679.0 | 1383.0 | 15.Aug.2047 | 335.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.906,33 | 0.0 | 10019.0 | 267.0 | 12.Jan.2029 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.925,43 | 0.0 | 10017.0 | 455.0 | 12.Apr.2031 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.946,61 | 0.0 | 9923.0 | 1319.0 | 21.Mai2054 | 580.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.951,83 | 0.0 | 7444.0 | 333.0 | 02.Okt.2029 | 373.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.954,78 | 0.0 | 10060.0 | 175.0 | 15.Feb.2028 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.970,58 | 0.0 | 9997.0 | 65.0 | 15.Dez.2026 | 385.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.977,88 | 0.0 | 14515.0 | 138.0 | 07.Sept.2028 | 950.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.985,68 | 0.0 | 9947.0 | 109.0 | 07.Apr.2027 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.986,09 | 0.0 | 10059.0 | 142.0 | 12.Aug.2027 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 151.008,12 | 0.0 | 9826.0 | 978.0 | 01.Sept.2040 | 520.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.010,28 | 0.0 | 9910.0 | 737.0 | 30.Okt.2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 151.030,94 | 0.0 | 9975.0 | 534.0 | 01.Juni2032 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.068,61 | 0.0 | 10001.0 | 64.0 | 15.Dez.2026 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 151.093,69 | 0.0 | 11878.0 | 514.0 | 04.März2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 151.107,06 | 0.0 | 7528.0 | 183.0 | 18.Jan.2028 | 448.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.123,93 | 0.0 | 9982.0 | 538.0 | 06.Juni2033 | 463.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 151.124,38 | 0.0 | 10005.0 | 63.0 | 15.Dez.2026 | 401.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 151.126,52 | 0.0 | 8540.0 | 1259.0 | 30.Mai2047 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.142,22 | 0.0 | 10034.0 | 438.0 | 10.Jan.2031 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 151.151,43 | 0.0 | 10072.0 | 739.0 | 15.Aug.2035 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.157,94 | 0.0 | 9914.0 | 319.0 | 17.Sept.2029 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 151.160,49 | 0.0 | 14919.0 | 576.0 | 31.Mai2033 | 663.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 151.167,86 | 0.0 | 9901.0 | 273.0 | 04.März2029 | 387.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 151.172,76 | 0.0 | 10056.0 | 273.0 | 29.Jan.2030 | 428.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 151.196,77 | 0.0 | 14617.0 | 219.0 | 23.Aug.2029 | 763.0 |
| ORAFP | ORANGE SA | Kommunikation | 151.218,08 | 0.0 | 10063.0 | 1113.0 | 06.Feb.2044 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 151.222,78 | 0.0 | 7499.0 | 1397.0 | 18.Juni2050 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.224,01 | 0.0 | 10072.0 | 1534.0 | 12.Feb.2065 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.238,09 | 0.0 | 7466.0 | 1167.0 | 15.Okt.2041 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.239,26 | 0.0 | 7429.0 | 440.0 | 03.März2031 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.250,28 | 0.0 | 9938.0 | 1017.0 | 01.Nov.2040 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.267,30 | 0.0 | 10067.0 | 140.0 | 03.Aug.2027 | 424.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.274,57 | 0.0 | 9988.0 | 116.0 | 15.Mai2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 151.299,23 | 0.0 | 9926.0 | 281.0 | 19.März2029 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.307,30 | 0.0 | 10071.0 | 434.0 | 06.Feb.2032 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 151.325,62 | 0.0 | 9941.0 | 94.0 | 02.März2027 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.342,41 | 0.0 | 9980.0 | 197.0 | 01.Mai2028 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 151.354,55 | 0.0 | 10006.0 | 60.0 | 08.Dez.2026 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.356,98 | 0.0 | 9959.0 | 192.0 | 12.Apr.2028 | 375.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 151.381,32 | 0.0 | 9899.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 151.388,53 | 0.0 | 10046.0 | 175.0 | 07.Jan.2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 151.394,33 | 0.0 | 7536.0 | 1196.0 | 29.Juni2041 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.406,43 | 0.0 | 7446.0 | 1451.0 | 15.Apr.2052 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.415,17 | 0.0 | 9980.0 | 104.0 | 01.Mai2027 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.440,29 | 0.0 | 10092.0 | 578.0 | 15.Feb.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 151.448,03 | 0.0 | 9959.0 | 101.0 | 01.Apr.2027 | 363.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 151.461,55 | 0.0 | 9853.0 | 680.0 | 15.März2035 | 575.0 |
| MPLX | MPLX LP | Energie | 151.463,62 | 0.0 | 9871.0 | 1299.0 | 01.Apr.2055 | 595.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 151.496,47 | 0.0 | 9865.0 | 660.0 | 12.Sept.2034 | 541.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.504,39 | 0.0 | 10057.0 | 437.0 | 12.Jan.2031 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.524,25 | 0.0 | 10054.0 | 778.0 | 11.Jan.2036 | 480.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 151.526,55 | 0.0 | 7514.0 | 767.0 | 02.Juni2035 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.541,11 | 0.0 | 9985.0 | 1187.0 | 01.Dez.2046 | 550.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 151.544,59 | 0.0 | 10099.0 | 738.0 | 15.Aug.2035 | 525.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 151.565,39 | 0.0 | 10077.0 | 433.0 | 26.Jan.2032 | 448.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 151.607,88 | 0.0 | 7514.0 | 342.0 | 27.Nov.2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.637,12 | 0.0 | 9986.0 | 15.0 | 15.Apr.2026 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 151.640,40 | 0.0 | 10065.0 | 582.0 | 15.Jan.2033 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.649,71 | 0.0 | 9968.0 | 187.0 | 22.März2028 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 151.653,93 | 0.0 | 10063.0 | 772.0 | 13.Jan.2036 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.693,00 | 0.0 | 9939.0 | 1448.0 | 01.Nov.2064 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 151.703,18 | 0.0 | 10086.0 | 524.0 | 31.Juli2033 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.740,42 | 0.0 | 9947.0 | 228.0 | 01.Sept.2028 | 365.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 151.758,44 | 0.0 | 7469.0 | 488.0 | 04.Okt.2031 | 435.0 |
| VTR | VENTAS REALTY LP | REITS | 151.762,13 | 0.0 | 10077.0 | 259.0 | 15.Jan.2029 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 151.764,74 | 0.0 | 10085.0 | 136.0 | 22.Juli2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 151.776,01 | 0.0 | 10074.0 | 581.0 | 13.Jan.2033 | 457.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.778,36 | 0.0 | 7531.0 | 1391.0 | 23.Juni2050 | 380.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 151.789,09 | 0.0 | 10016.0 | 8.0 | 15.Dez.2027 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.794,32 | 0.0 | 10112.0 | 442.0 | 12.Feb.2031 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 151.794,59 | 0.0 | 9930.0 | 1346.0 | 15.Apr.2054 | 555.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.799,86 | 0.0 | 7557.0 | 226.0 | 11.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.803,70 | 0.0 | 10036.0 | 425.0 | 10.Dez.2031 | 447.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.808,31 | 0.0 | 9885.0 | 1335.0 | 15.März2054 | 555.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.817,16 | 0.0 | 9926.0 | 673.0 | 01.Okt.2034 | 513.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 151.817,24 | 0.0 | 9912.0 | 733.0 | 19.Sept.2035 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.818,12 | 0.0 | 10073.0 | 40.0 | 17.Juli2026 | 562.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 151.838,12 | 0.0 | 7589.0 | 1320.0 | 15.Aug.2046 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.840,78 | 0.0 | 10096.0 | 68.0 | 01.Feb.2027 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 151.846,20 | 0.0 | 10092.0 | 757.0 | 26.Jan.2037 | 503.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.870,83 | 0.0 | 9997.0 | 201.0 | 23.Apr.2029 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 151.873,69 | 0.0 | 11944.0 | 427.0 | 06.Nov.2030 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 151.874,79 | 0.0 | 10019.0 | 447.0 | 15.März2031 | 420.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.914,08 | 0.0 | 9966.0 | 139.0 | 15.Sept.2027 | 380.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.922,75 | 0.0 | 10088.0 | 226.0 | 16.Juli2028 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 151.930,98 | 0.0 | 7497.0 | 333.0 | 17.Okt.2030 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 151.935,99 | 0.0 | 9885.0 | 1355.0 | 01.Okt.2055 | 560.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.944,55 | 0.0 | 7542.0 | 167.0 | 21.Dez.2027 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 151.970,43 | 0.0 | 10033.0 | 523.0 | 01.Juni2032 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 151.979,54 | 0.0 | 14639.0 | 581.0 | 22.Juni2033 | 625.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.985,12 | 0.0 | 10007.0 | 287.0 | 27.Apr.2029 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 152.000,95 | 0.0 | 10111.0 | 398.0 | 29.Juli2030 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.016,23 | 0.0 | 9982.0 | 278.0 | 01.Apr.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 152.016,53 | 0.0 | 10053.0 | 426.0 | 10.Dez.2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.022,32 | 0.0 | 9945.0 | 746.0 | 15.Nov.2035 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.024,58 | 0.0 | 10018.0 | 195.0 | 01.Mai2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.026,44 | 0.0 | 7584.0 | 186.0 | 01.Feb.2033 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.047,02 | 0.0 | 10087.0 | 87.0 | 11.Jan.2027 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 152.071,80 | 0.0 | 10028.0 | 760.0 | 01.Dez.2035 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 152.078,58 | 0.0 | 9908.0 | 1280.0 | 01.Okt.2054 | 605.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.086,82 | 0.0 | 7474.0 | 107.0 | 01.Apr.2027 | 464.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 152.087,64 | 0.0 | 9893.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| OKE | ONEOK INC | Energie | 152.091,96 | 0.0 | 10098.0 | 213.0 | 15.Juli2028 | 455.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.094,98 | 0.0 | 6033.0 | 1511.0 | 15.Juni2052 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.099,63 | 0.0 | 9875.0 | 97.0 | 15.Feb.2027 | 249.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.101,75 | 0.0 | 10097.0 | 165.0 | 15.Jan.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.120,06 | 0.0 | 10102.0 | 267.0 | 15.Jan.2029 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.123,93 | 0.0 | 10138.0 | 219.0 | 15.Aug.2028 | 475.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.134,07 | 0.0 | 15104.0 | 253.0 | 16.Jan.2030 | 888.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.147,49 | 0.0 | 9999.0 | 188.0 | 01.Apr.2028 | 380.0 |
| JBL | JABIL INC | Technologie | 152.153,12 | 0.0 | 10034.0 | 114.0 | 15.Mai2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.155,56 | 0.0 | 9935.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.158,24 | 0.0 | 10085.0 | 131.0 | 30.Juni2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.162,48 | 0.0 | 7450.0 | 1358.0 | 15.Sept.2049 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.165,53 | 0.0 | 10079.0 | 129.0 | 23.Juni2027 | 425.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 152.192,62 | 0.0 | 7545.0 | 765.0 | 01.Juni2035 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.212,57 | 0.0 | 10124.0 | 132.0 | 30.Juli2027 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.238,83 | 0.0 | 10128.0 | 182.0 | 01.Feb.2029 | 454.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 152.250,68 | 0.0 | 7503.0 | 527.0 | 16.Apr.2032 | 439.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.256,60 | 0.0 | 10101.0 | 87.0 | 12.Jan.2027 | 499.0 |
| NI | NISOURCE INC | Erdgas | 152.262,56 | 0.0 | 10124.0 | 1134.0 | 01.Feb.2045 | 565.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 151.378,77 | 0.0 | 7436.0 | 710.0 | 01.Sept.2034 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 151.468,18 | 0.0 | 7508.0 | 552.0 | 20.Mai2032 | 365.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.581,65 | 0.0 | 7483.0 | 159.0 | 17.Okt.2027 | 385.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 152.002,43 | 0.0 | 7467.0 | 1474.0 | 01.Apr.2052 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 149.533,32 | 0.0 | 7383.0 | 1443.0 | 08.Mai2050 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.554,44 | 0.0 | 7365.0 | 21.0 | 08.Mai2026 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 149.556,65 | 0.0 | 9968.0 | 48.0 | 15.Aug.2026 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.559,45 | 0.0 | 9900.0 | 384.0 | 30.Juni2030 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.592,21 | 0.0 | 9888.0 | 158.0 | 03.Nov.2027 | 290.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.596,18 | 0.0 | 9955.0 | 89.0 | 30.Jan.2027 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 149.602,93 | 0.0 | 14393.0 | 795.0 | 23.Juni2037 | 638.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.625,16 | 0.0 | 10556.0 | 379.0 | 31.Dez.2033 | 607.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 149.716,65 | 0.0 | 14330.0 | 986.0 | 16.Juni2043 | 700.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 149.722,23 | 0.0 | 14912.0 | 571.0 | 24.Jan.2033 | 750.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.728,67 | 0.0 | 9862.0 | 147.0 | 14.Sept.2027 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.759,29 | 0.0 | 9880.0 | 153.0 | 15.Okt.2027 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.759,31 | 0.0 | 9980.0 | 593.0 | 15.Feb.2033 | 440.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 149.765,07 | 0.0 | 7386.0 | 134.0 | 29.Sept.2027 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 149.776,74 | 0.0 | 7377.0 | 197.0 | 16.März2028 | 362.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.795,25 | 0.0 | 7405.0 | 116.0 | 03.Mai2032 | 393.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.805,71 | 0.0 | 7473.0 | 1491.0 | 31.Juli2053 | 486.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.812,82 | 0.0 | 8032.0 | 700.0 | 05.Feb.2042 | 607.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 149.816,99 | 0.0 | 9988.0 | 782.0 | 01.März2036 | 490.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.819,30 | 0.0 | 9875.0 | 332.0 | 01.Nov.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.820,15 | 0.0 | 7488.0 | 1386.0 | 15.Aug.2049 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.855,46 | 0.0 | 9872.0 | 150.0 | 01.Okt.2027 | 310.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.857,38 | 0.0 | 9911.0 | 208.0 | 01.Juni2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.887,14 | 0.0 | 9854.0 | 102.0 | 15.März2027 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.901,16 | 0.0 | 9874.0 | 151.0 | 02.Okt.2027 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.903,25 | 0.0 | 9897.0 | 336.0 | 19.Nov.2029 | 390.0 |
| QRVO | QORVO INC | Technologie | 149.907,75 | 0.0 | 9844.0 | 264.0 | 15.Okt.2029 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 149.920,03 | 0.0 | 9856.0 | 421.0 | 31.Jan.2031 | 588.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 149.930,35 | 0.0 | 14911.0 | 198.0 | 27.Juli2033 | 999.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 149.947,42 | 0.0 | 7381.0 | 176.0 | 28.Feb.2028 | 334.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 149.971,65 | 0.0 | 7383.0 | 1418.0 | 15.Okt.2049 | 339.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.976,73 | 0.0 | 5944.0 | 1713.0 | 10.Dez.2061 | 290.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 149.982,46 | 0.0 | 9866.0 | 277.0 | 15.Apr.2029 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.987,09 | 0.0 | 9905.0 | 156.0 | 02.Nov.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.990,64 | 0.0 | 9875.0 | 149.0 | 08.Sept.2027 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 150.002,03 | 0.0 | 9858.0 | 525.0 | 15.Apr.2032 | 415.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 150.018,33 | 0.0 | 11842.0 | 601.0 | 22.Feb.2033 | 413.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.023,39 | 0.0 | 7492.0 | 759.0 | 08.Aug.2035 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 150.031,30 | 0.0 | 9897.0 | 1175.0 | 15.Juni2048 | 600.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 150.031,68 | 0.0 | 7384.0 | 80.0 | 16.März2027 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.032,29 | 0.0 | 9971.0 | 137.0 | 18.Juli2027 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 150.033,25 | 0.0 | 9933.0 | 162.0 | 01.Dez.2027 | 325.0 |
| FISV | FISERV INC | Technologie | 150.034,39 | 0.0 | 9992.0 | 736.0 | 11.Aug.2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 150.039,88 | 0.0 | 14415.0 | 365.0 | 14.Juni2031 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.049,87 | 0.0 | 9969.0 | 38.0 | 08.Juli2026 | 305.0 |
| CSX | CSX CORP | Transport | 150.059,59 | 0.0 | 9934.0 | 117.0 | 01.Juni2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.069,39 | 0.0 | 9959.0 | 125.0 | 01.Juli2027 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 150.087,71 | 0.0 | 9966.0 | 425.0 | 23.Jan.2031 | 570.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.164,34 | 0.0 | 10002.0 | 739.0 | 12.Aug.2035 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.178,57 | 0.0 | 9983.0 | 229.0 | 20.Juli2028 | 367.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.205,14 | 0.0 | 9977.0 | 438.0 | 15.Jan.2031 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.207,17 | 0.0 | 9934.0 | 113.0 | 15.Mai2027 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 150.207,56 | 0.0 | 9884.0 | 98.0 | 01.März2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 150.236,52 | 0.0 | 9876.0 | 757.0 | 29.Okt.2035 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.244,09 | 0.0 | 10013.0 | 177.0 | 15.Feb.2028 | 411.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 150.245,87 | 0.0 | 9900.0 | 56.0 | 16.Sept.2026 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 150.252,27 | 0.0 | 14596.0 | 375.0 | 14.Sept.2030 | 738.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 150.266,56 | 0.0 | 9922.0 | 109.0 | 25.Apr.2027 | 305.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.266,74 | 0.0 | 9993.0 | 173.0 | 25.Jan.2028 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.291,98 | 0.0 | 7362.0 | 1404.0 | 17.März2051 | 365.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.293,59 | 0.0 | 9964.0 | 15.0 | 15.Apr.2026 | 162.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.294,74 | 0.0 | 7508.0 | 1154.0 | 09.Feb.2041 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.307,59 | 0.0 | 9977.0 | 579.0 | 15.Jan.2033 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 150.309,42 | 0.0 | 11914.0 | 517.0 | 19.Nov.2036 | 375.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 150.314,80 | 0.0 | 9872.0 | 277.0 | 15.März2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 150.334,56 | 0.0 | 7406.0 | 1124.0 | 01.Apr.2041 | 290.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.377,03 | 0.0 | 9894.0 | 527.0 | 27.Apr.2032 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.380,20 | 0.0 | 9789.0 | 1328.0 | 15.März2054 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.383,77 | 0.0 | 7456.0 | 149.0 | 06.Dez.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.412,43 | 0.0 | 7355.0 | 1567.0 | 15.März2062 | 390.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 150.421,52 | 0.0 | 9848.0 | 193.0 | 01.Sept.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 150.429,36 | 0.0 | 9900.0 | 566.0 | 29.Okt.2032 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.431,36 | 0.0 | 9926.0 | 57.0 | 20.Sept.2026 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.447,12 | 0.0 | 9992.0 | 279.0 | 28.Feb.2029 | 413.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.453,65 | 0.0 | 7369.0 | 1494.0 | 13.März2055 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.504,74 | 0.0 | 9956.0 | 160.0 | 01.Dez.2027 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.519,23 | 0.0 | 7478.0 | 1377.0 | 03.Juli2050 | 388.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.527,16 | 0.0 | 9880.0 | 1183.0 | 15.Nov.2048 | 601.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 150.534,61 | 0.0 | 9985.0 | 1038.0 | 15.Jan.2042 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.555,10 | 0.0 | 9980.0 | 81.0 | 18.Dez.2026 | 345.0 |
| GZMCN | ENERGIR LP | Erdgas | 150.555,95 | 0.0 | 7452.0 | 1479.0 | 02.Juni2053 | 483.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 150.556,85 | 0.0 | 10016.0 | 8.0 | 01.Aug.2028 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 150.619,84 | 0.0 | 7477.0 | 508.0 | 15.Dez.2031 | 415.0 |
| CUCN | CU INC MTN | Elektro- | 150.625,62 | 0.0 | 7381.0 | 1438.0 | 14.Sept.2052 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.628,94 | 0.0 | 7498.0 | 513.0 | 09.Jan.2033 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 150.632,13 | 0.0 | 10026.0 | 187.0 | 03.Feb.2028 | 392.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 150.643,93 | 0.0 | 9881.0 | 273.0 | 01.März2029 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.649,54 | 0.0 | 7472.0 | 345.0 | 06.Dez.2034 | 406.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.657,28 | 0.0 | 7511.0 | 1432.0 | 25.Jan.2050 | 350.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 150.670,81 | 0.0 | 9879.0 | 729.0 | 01.Okt.2035 | 436.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.676,52 | 0.0 | 9971.0 | 209.0 | 15.Juni2028 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.678,20 | 0.0 | 9933.0 | 105.0 | 10.Apr.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.690,13 | 0.0 | 9821.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.690,33 | 0.0 | 9917.0 | 102.0 | 11.März2027 | 295.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 150.701,28 | 0.0 | 7452.0 | 771.0 | 20.Nov.2035 | 460.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 150.714,21 | 0.0 | 7485.0 | 1089.0 | 15.Jan.2048 | 550.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.745,22 | 0.0 | 10025.0 | 185.0 | 26.Jan.2029 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.751,02 | 0.0 | 10013.0 | 181.0 | 12.Jan.2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.777,60 | 0.0 | 9985.0 | 68.0 | 15.Dez.2026 | 380.0 |
| EQT | EQT CORP 144A | Energie | 150.807,96 | 0.0 | 9973.0 | 23.0 | 15.Mai2026 | 313.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 150.824,46 | 0.0 | 7408.0 | 493.0 | 13.Sept.2037 | 414.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.828,35 | 0.0 | 10036.0 | 275.0 | 02.Feb.2030 | 425.0 |
| MET | METLIFE INC | Versicherung | 150.832,42 | 0.0 | 8613.0 | 1132.0 | 13.Aug.2042 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 150.839,90 | 0.0 | 10051.0 | 143.0 | 13.Aug.2027 | 395.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.857,97 | 0.0 | 10028.0 | 91.0 | 22.Jan.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 150.865,00 | 0.0 | 7506.0 | 134.0 | 09.Juli2027 | 464.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.866,15 | 0.0 | 9917.0 | 99.0 | 15.März2027 | 330.0 |
| KEYCN | KEYERA CORP RegS | Energie | 150.876,51 | 0.0 | 7414.0 | 761.0 | 15.Okt.2035 | 457.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.901,91 | 0.0 | 10056.0 | 580.0 | 15.Feb.2033 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.902,54 | 0.0 | 9995.0 | 125.0 | 21.Juni2028 | 410.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 150.904,44 | 0.0 | 7516.0 | 252.0 | 15.Jan.2029 | 425.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 149.538,55 | 0.0 | 7402.0 | 1257.0 | 01.Dez.2045 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 150.100,55 | 0.0 | 7446.0 | 773.0 | 02.Juni2035 | 380.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 150.126,00 | 0.0 | 7399.0 | 239.0 | 01.Sept.2028 | 315.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 150.151,16 | 0.0 | 9935.0 | 782.0 | 22.Mai2034 | 85.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.297,31 | 0.0 | 7455.0 | 736.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 150.396,57 | 0.0 | 7415.0 | 723.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 150.838,45 | 0.0 | 7426.0 | 710.0 | 26.Sept.2034 | 399.0 |
| PLD | PROLOGIS LP | REITS | 148.153,74 | 0.0 | 9654.0 | 1364.0 | 15.März2054 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 148.164,92 | 0.0 | 9692.0 | 1067.0 | 01.Apr.2042 | 488.0 |
| TCN | TELUS CORP | Kommunikation | 148.169,38 | 0.0 | 9876.0 | 97.0 | 16.Feb.2027 | 280.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 148.173,83 | 0.0 | 14160.0 | 504.0 | 16.Apr.2032 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 148.203,12 | 0.0 | 7399.0 | 729.0 | 06.Feb.2035 | 457.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 148.239,81 | 0.0 | 7409.0 | 1440.0 | 15.Aug.2050 | 354.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 148.260,39 | 0.0 | 7261.0 | 1492.0 | 19.Aug.2050 | 306.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 148.294,37 | 0.0 | 9835.0 | 218.0 | 30.Juni2028 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 148.299,26 | 0.0 | 11789.0 | 287.0 | 26.Feb.2029 | 275.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.364,50 | 0.0 | 9870.0 | 90.0 | 21.Jan.2027 | 275.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.365,44 | 0.0 | 9855.0 | 80.0 | 14.Dez.2026 | 200.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 148.400,14 | 0.0 | 6522.0 | 1507.0 | 15.Nov.2050 | 284.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.409,61 | 0.0 | 9862.0 | 182.0 | 10.Jan.2028 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.442,15 | 0.0 | 9860.0 | 80.0 | 15.Dez.2026 | 206.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 148.454,61 | 0.0 | 9810.0 | 103.0 | 12.März2027 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.465,07 | 0.0 | 9850.0 | 69.0 | 04.Nov.2026 | 165.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 148.492,63 | 0.0 | 7334.0 | 332.0 | 09.Okt.2029 | 341.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.528,74 | 0.0 | 7307.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.567,74 | 0.0 | 9900.0 | 406.0 | 15.Feb.2032 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.578,15 | 0.0 | 7342.0 | 107.0 | 30.März2027 | 306.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 148.578,74 | 0.0 | 7379.0 | 154.0 | 06.Dez.2027 | 339.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 148.617,30 | 0.0 | 7393.0 | 1368.0 | 15.Jan.2052 | 410.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.625,80 | 0.0 | 9891.0 | 136.0 | 01.Aug.2027 | 362.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 148.632,31 | 0.0 | 7354.0 | 1690.0 | 26.Okt.2051 | 250.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 148.636,53 | 0.0 | 7362.0 | 428.0 | 13.Nov.2030 | 360.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 148.640,40 | 0.0 | 9704.0 | 1329.0 | 01.Apr.2053 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.656,13 | 0.0 | 9777.0 | 1034.0 | 15.Nov.2041 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.658,98 | 0.0 | 7430.0 | 1334.0 | 15.Aug.2046 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 148.664,77 | 0.0 | 7369.0 | 1529.0 | 13.Juni2055 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 148.697,19 | 0.0 | 9763.0 | 1119.0 | 06.Mai2044 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.713,64 | 0.0 | 9883.0 | 182.0 | 11.Jan.2028 | 305.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.725,59 | 0.0 | 9838.0 | 375.0 | 15.Juni2031 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.751,54 | 0.0 | 7200.0 | 1665.0 | 19.Juni2059 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.756,50 | 0.0 | 9852.0 | 60.0 | 02.Okt.2026 | 173.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 148.796,29 | 0.0 | 9728.0 | 1305.0 | 18.Apr.2054 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 148.807,26 | 0.0 | 9760.0 | 318.0 | 23.Aug.2029 | 330.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 148.811,56 | 0.0 | 7323.0 | 7.0 | 15.März2026 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.850,75 | 0.0 | 7293.0 | 1322.0 | 13.März2052 | 348.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 148.854,55 | 0.0 | 14024.0 | 451.0 | 31.Juli2032 | 575.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 148.855,33 | 0.0 | 7347.0 | 574.0 | 31.Mai2033 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 148.855,47 | 0.0 | 9728.0 | 863.0 | 01.Apr.2038 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.871,34 | 0.0 | 9907.0 | 31.0 | 15.Juni2026 | 100.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 148.872,00 | 0.0 | 9925.0 | 894.0 | 01.Mai2038 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 148.918,54 | 0.0 | 7278.0 | 1309.0 | 01.März2048 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 148.925,50 | 0.0 | 11816.0 | 2.0 | 26.Feb.2026 | 85.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 148.937,53 | 0.0 | 7354.0 | 1492.0 | 04.Dez.2069 | 450.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 148.944,69 | 0.0 | 7439.0 | 95.0 | 08.Feb.2027 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.949,64 | 0.0 | 7380.0 | 32.0 | 15.Juni2026 | 518.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.958,60 | 0.0 | 9909.0 | 35.0 | 29.Juni2026 | 161.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.980,58 | 0.0 | 7347.0 | 416.0 | 09.Okt.2030 | 385.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 149.009,57 | 0.0 | 9713.0 | 1390.0 | 12.März2054 | 510.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 149.018,12 | 0.0 | 9877.0 | 679.0 | 01.März2033 | 50.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.030,61 | 0.0 | 9931.0 | 47.0 | 11.Aug.2026 | 250.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 149.041,64 | 0.0 | 8341.0 | 1313.0 | 15.Sept.2048 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 149.044,83 | 0.0 | 7312.0 | 756.0 | 19.Sept.2035 | 461.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 149.057,96 | 0.0 | 9908.0 | 445.0 | 15.Apr.2031 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.076,87 | 0.0 | 9936.0 | 142.0 | 15.Aug.2027 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.115,64 | 0.0 | 7362.0 | 1478.0 | 19.Nov.2055 | 513.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 149.132,30 | 0.0 | 9910.0 | 176.0 | 15.Jan.2028 | 350.0 |
| CTRA | COTERRA ENERGY INC | Energie | 149.160,80 | 0.0 | 9939.0 | 1338.0 | 15.Feb.2055 | 590.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.170,46 | 0.0 | 7408.0 | 724.0 | 21.Dez.2034 | 427.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 149.188,74 | 0.0 | 11918.0 | 690.0 | 03.Feb.2034 | 356.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 149.195,74 | 0.0 | 9788.0 | 518.0 | 15.Apr.2032 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 149.200,69 | 0.0 | 7329.0 | 1720.0 | 02.Juli2049 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.205,76 | 0.0 | 9846.0 | 291.0 | 01.Mai2029 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 149.213,84 | 0.0 | 9842.0 | 290.0 | 01.Mai2029 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 149.214,31 | 0.0 | 14842.0 | 820.0 | 18.Jan.2038 | 688.0 |
| IT | GARTNER INC 144A | Technologie | 149.222,67 | 0.0 | 9889.0 | 171.0 | 01.Juli2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.288,45 | 0.0 | 9824.0 | 1403.0 | 01.Juni2063 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.300,08 | 0.0 | 9910.0 | 1578.0 | 22.Jan.2114 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.391,45 | 0.0 | 9862.0 | 103.0 | 15.März2027 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.395,51 | 0.0 | 9927.0 | 175.0 | 15.Jan.2028 | 360.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 149.396,85 | 0.0 | 7299.0 | 1377.0 | 04.März2051 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.397,59 | 0.0 | 7364.0 | 183.0 | 15.März2028 | 339.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 149.402,02 | 0.0 | 9733.0 | 1334.0 | 15.März2053 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.404,20 | 0.0 | 9835.0 | 1297.0 | 01.Dez.2053 | 588.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.434,84 | 0.0 | 9959.0 | 83.0 | 15.Feb.2027 | 375.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 149.436,51 | 0.0 | 7387.0 | 776.0 | 14.Nov.2035 | 440.0 |
| SRE | SEMPRA | Erdgas | 149.456,61 | 0.0 | 9907.0 | 123.0 | 15.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.320,17 | 0.0 | 65.0 | 572.0 | 20.März2032 | 170.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.187,38 | 0.0 | 7362.0 | 397.0 | 03.Juni2030 | 305.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 148.358,99 | 0.0 | 7381.0 | 269.0 | 18.Dez.2028 | 295.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.578,85 | 0.0 | 7356.0 | 1576.0 | 01.Dez.2055 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.993,84 | 0.0 | 7402.0 | 265.0 | 02.Dez.2028 | 305.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 149.410,36 | 0.0 | 7322.0 | 1780.0 | 25.Mai2050 | 170.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.432,16 | 0.0 | 7414.0 | 739.0 | 03.Dez.2034 | 375.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 149.190,89 | 0.0 | 9868.0 | 519.0 | 01.Jan.2045 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.788,51 | 0.0 | 7307.0 | 25.0 | 20.Mai2026 | 178.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.808,80 | 0.0 | 9776.0 | 316.0 | 08.Aug.2029 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 146.929,47 | 0.0 | 9657.0 | 527.0 | 15.Apr.2032 | 405.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 146.960,94 | 0.0 | 9652.0 | 936.0 | 01.März2039 | 455.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.972,68 | 0.0 | 7301.0 | 70.0 | 04.Nov.2026 | 224.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 146.993,76 | 0.0 | 9593.0 | 710.0 | 30.Apr.2036 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.040,05 | 0.0 | 7308.0 | 15.0 | 15.Apr.2026 | 175.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.059,24 | 0.0 | 7312.0 | 7.0 | 17.März2026 | 134.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 147.067,39 | 0.0 | 9798.0 | 669.0 | 18.Jan.2033 | 63.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 147.077,14 | 0.0 | 9683.0 | 373.0 | 09.Apr.2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 147.120,25 | 0.0 | 9652.0 | 1286.0 | 01.Mai2050 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.130,08 | 0.0 | 7321.0 | 1141.0 | 24.Juni2040 | 235.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 147.208,28 | 0.0 | 9674.0 | 326.0 | 15.Sept.2029 | 330.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 147.210,06 | 0.0 | 9676.0 | 326.0 | 15.Sept.2029 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.214,12 | 0.0 | 7266.0 | 1479.0 | 10.Mai2053 | 470.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 147.244,29 | 0.0 | 13961.0 | 642.0 | 19.Sept.2034 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 147.248,14 | 0.0 | 13914.0 | 903.0 | 19.Sept.2040 | 650.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.265,75 | 0.0 | 9691.0 | 370.0 | 26.März2030 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 147.274,10 | 0.0 | 9729.0 | 932.0 | 15.Juni2039 | 513.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.284,02 | 0.0 | 9804.0 | 89.0 | 15.Jan.2027 | 165.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 147.331,64 | 0.0 | 9606.0 | 625.0 | 30.Okt.2034 | 720.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 147.355,13 | 0.0 | 14012.0 | 192.0 | 31.März2028 | 601.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.357,46 | 0.0 | 9743.0 | 300.0 | 15.Dez.2029 | 463.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.380,83 | 0.0 | 9685.0 | 224.0 | 07.Apr.2030 | 288.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 147.383,18 | 0.0 | 9709.0 | 1099.0 | 30.Nov.2043 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 147.385,28 | 0.0 | 9750.0 | 904.0 | 21.Juni2038 | 475.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.398,55 | 0.0 | 7351.0 | 91.0 | 22.Jan.2027 | 346.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 147.453,30 | 0.0 | 7331.0 | 118.0 | 07.Juni2027 | 285.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 147.453,41 | 0.0 | 9699.0 | 370.0 | 03.Apr.2030 | 350.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.455,37 | 0.0 | 9827.0 | 318.0 | 15.Aug.2029 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 147.459,49 | 0.0 | 7367.0 | 1396.0 | 15.Jan.2041 | 50.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 147.473,30 | 0.0 | 9817.0 | 651.0 | 22.Okt.2032 | 38.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 147.473,80 | 0.0 | 9696.0 | 1362.0 | 15.Mai2053 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 147.507,12 | 0.0 | 9611.0 | 1371.0 | 15.Sept.2054 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.519,24 | 0.0 | 9830.0 | 1361.0 | 15.Feb.2054 | 555.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.526,62 | 0.0 | 9713.0 | 241.0 | 15.Sept.2028 | 287.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 147.537,45 | 0.0 | 10364.0 | 267.0 | 01.März2029 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.544,29 | 0.0 | 9811.0 | 1375.0 | 01.Aug.2053 | 535.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.605,89 | 0.0 | 7336.0 | 120.0 | 11.Juni2027 | 319.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.645,43 | 0.0 | 7371.0 | 223.0 | 31.Juli2028 | 320.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 147.647,04 | 0.0 | 9685.0 | 1340.0 | 02.Juni2042 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 147.680,34 | 0.0 | 13958.0 | 322.0 | 31.Dez.2079 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.730,71 | 0.0 | 9829.0 | 88.0 | 11.Jan.2027 | 188.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.753,76 | 0.0 | 7378.0 | 1430.0 | 09.Feb.2053 | 515.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 147.775,00 | 0.0 | 11822.0 | 615.0 | 25.Feb.2033 | 382.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 147.775,00 | 0.0 | 11822.0 | 553.0 | 15.Aug.2056 | 425.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 147.786,02 | 0.0 | 7325.0 | 64.0 | 16.Okt.2026 | 258.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.827,26 | 0.0 | 9919.0 | 96.0 | 01.März2027 | 295.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 147.879,28 | 0.0 | 7311.0 | 420.0 | 21.Okt.2031 | 344.0 |
| NOV | NOV INC | Energie | 147.910,22 | 0.0 | 9784.0 | 343.0 | 01.Dez.2029 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.932,27 | 0.0 | 9847.0 | 90.0 | 21.Jan.2027 | 205.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 147.946,74 | 0.0 | 11727.0 | 930.0 | 26.Nov.2037 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.947,15 | 0.0 | 9813.0 | 1120.0 | 15.Juli2044 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.947,99 | 0.0 | 7322.0 | 8.0 | 24.Apr.2026 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.952,04 | 0.0 | 9726.0 | 327.0 | 01.Okt.2029 | 363.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 148.033,93 | 0.0 | 9820.0 | 307.0 | 01.Juli2029 | 375.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 148.079,51 | 0.0 | 7375.0 | 1153.0 | 12.Juli2041 | 288.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 148.080,07 | 0.0 | 11654.0 | 198.0 | 15.März2028 | 175.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.084,31 | 0.0 | 14626.0 | 658.0 | 10.Dez.2034 | 702.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 148.093,23 | 0.0 | 7319.0 | 660.0 | 15.Feb.2034 | 446.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 147.371,71 | 0.0 | 2336.0 | 195.0 | 26.Apr.2028 | 630.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 146.773,81 | 0.0 | 7278.0 | 1560.0 | 14.Juni2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.463,10 | 0.0 | 7322.0 | 561.0 | 02.Juni2032 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.482,84 | 0.0 | 7316.0 | 1165.0 | 14.Dez.2042 | 440.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.594,64 | 0.0 | 7333.0 | 28.0 | 02.Juni2026 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.645,02 | 0.0 | 7268.0 | 1556.0 | 17.Okt.2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.889,21 | 0.0 | 7324.0 | 1607.0 | 03.Dez.2056 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.973,19 | 0.0 | 7320.0 | 550.0 | 20.Apr.2032 | 325.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 147.351,04 | 0.0 | 7365.0 | 1589.0 | 15.Aug.2057 | 365.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 147.744,58 | 0.0 | 11727.0 | 844.0 | 01.Jan.2041 | 710.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 147.064,83 | 0.0 | 9471.0 | 633.0 | 01.Apr.2048 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 145.417,98 | 0.0 | 9558.0 | 367.0 | 01.März2030 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 145.418,99 | 0.0 | 9916.0 | 1051.0 | 01.Juni2042 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 145.465,30 | 0.0 | 9590.0 | 331.0 | 19.Sept.2029 | 260.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 145.471,27 | 0.0 | 9519.0 | 518.0 | 01.März2032 | 385.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 145.474,59 | 0.0 | 7231.0 | 310.0 | 01.Juni2029 | 271.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.479,45 | 0.0 | 7184.0 | 1422.0 | 15.Nov.2050 | 350.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 145.480,88 | 0.0 | 9685.0 | 278.0 | 02.Feb.2029 | 300.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 145.498,79 | 0.0 | 14187.0 | 653.0 | 30.März2035 | 688.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 145.519,96 | 0.0 | 9604.0 | 380.0 | 30.Apr.2030 | 325.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 145.538,57 | 0.0 | 14161.0 | 767.0 | 28.Feb.2047 | 614.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 145.557,66 | 0.0 | 7232.0 | 1693.0 | 09.Dez.2049 | 200.0 |
| MMM | 3M CO | Produktionsmittel | 145.562,59 | 0.0 | 9600.0 | 378.0 | 15.Apr.2030 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 145.602,50 | 0.0 | 7153.0 | 1452.0 | 01.Apr.2051 | 335.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 145.644,67 | 0.0 | 13572.0 | 5.0 | 10.März2026 | 775.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 145.662,65 | 0.0 | 14418.0 | 488.0 | 11.Dez.2031 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 145.697,19 | 0.0 | 9479.0 | 1332.0 | 15.März2055 | 550.0 |
| FDX | FEDEX CORP | Transport | 145.734,53 | 0.0 | 9704.0 | 321.0 | 05.Aug.2029 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 145.765,74 | 0.0 | 9569.0 | 408.0 | 15.Sept.2030 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 145.789,63 | 0.0 | 7222.0 | 1465.0 | 07.Juni2051 | 340.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 145.792,77 | 0.0 | 9675.0 | 1008.0 | 15.Juli2040 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 145.829,70 | 0.0 | 7270.0 | 1144.0 | 16.Juli2040 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.832,65 | 0.0 | 9697.0 | 1388.0 | 01.Aug.2054 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.838,02 | 0.0 | 7205.0 | 688.0 | 12.Juni2040 | 656.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 145.898,60 | 0.0 | 14323.0 | 665.0 | 28.Okt.2034 | 638.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 145.914,40 | 0.0 | 7267.0 | 129.0 | 16.Juni2027 | 224.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 145.950,99 | 0.0 | 9727.0 | 190.0 | 15.Feb.2028 | 338.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 145.972,81 | 0.0 | 14355.0 | 653.0 | 15.Nov.2034 | 688.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 145.981,60 | 0.0 | 9514.0 | 1353.0 | 15.März2053 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.034,75 | 0.0 | 9681.0 | 351.0 | 15.Dez.2029 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 146.040,09 | 0.0 | 9650.0 | 202.0 | 01.Apr.2028 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 146.043,88 | 0.0 | 7235.0 | 1466.0 | 03.Juni2050 | 324.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 146.106,72 | 0.0 | 9660.0 | 306.0 | 01.Dez.2029 | 375.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 146.112,82 | 0.0 | 13931.0 | 682.0 | 05.Apr.2035 | 575.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 146.156,27 | 0.0 | 13897.0 | 732.0 | 18.März2036 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.208,42 | 0.0 | 14007.0 | 216.0 | 24.Mai2029 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.282,05 | 0.0 | 7218.0 | 736.0 | 13.Apr.2035 | 373.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.285,48 | 0.0 | 9737.0 | 318.0 | 31.Juli2029 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 146.306,00 | 0.0 | 14040.0 | 289.0 | 23.Mai2029 | 588.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 146.340,42 | 0.0 | 13834.0 | 864.0 | 16.Apr.2040 | 700.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.347,42 | 0.0 | 9722.0 | 354.0 | 15.Jan.2030 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.352,93 | 0.0 | 7298.0 | 32.0 | 15.Juni2026 | 153.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 146.425,63 | 0.0 | 7178.0 | 1398.0 | 15.Sept.2049 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.432,80 | 0.0 | 11611.0 | 743.0 | 22.Nov.2034 | 363.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.436,15 | 0.0 | 9707.0 | 459.0 | 05.Apr.2036 | 435.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.472,40 | 0.0 | 7317.0 | 34.0 | 05.Aug.2026 | 250.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 146.472,62 | 0.0 | 9612.0 | 1108.0 | 01.Nov.2043 | 514.0 |
| PLD | PROLOGIS LP | REITS | 146.476,41 | 0.0 | 9673.0 | 1368.0 | 15.Juni2053 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.487,09 | 0.0 | 9729.0 | 435.0 | 15.Jan.2031 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.497,72 | 0.0 | 9765.0 | 97.0 | 15.Feb.2027 | 213.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.578,04 | 0.0 | 9759.0 | 89.0 | 15.Jan.2027 | 138.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 146.587,64 | 0.0 | 14314.0 | 644.0 | 01.Apr.2055 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 146.600,10 | 0.0 | 7257.0 | 1300.0 | 08.Dez.2047 | 373.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 146.609,90 | 0.0 | 13933.0 | 622.0 | 14.März2034 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 146.627,33 | 0.0 | 9676.0 | 337.0 | 01.Nov.2029 | 335.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.634,40 | 0.0 | 9758.0 | 185.0 | 26.Jan.2028 | 285.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 146.641,67 | 0.0 | 14195.0 | 457.0 | 18.Juli2031 | 588.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.644,62 | 0.0 | 7316.0 | 1346.0 | 30.Juli2046 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.652,96 | 0.0 | 9569.0 | 1067.0 | 01.Okt.2043 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 146.660,04 | 0.0 | 7280.0 | 1336.0 | 30.Juni2050 | 400.0 |
| HUM | HUMANA INC | Versicherung | 146.672,08 | 0.0 | 7330.0 | 1334.0 | 15.Aug.2049 | 395.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 146.683,64 | 0.0 | 7317.0 | 1137.0 | 26.Jan.2041 | 282.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 146.695,90 | 0.0 | 9635.0 | 528.0 | 24.März2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 146.705,25 | 0.0 | 14270.0 | 234.0 | 11.Sept.2028 | 675.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.722,12 | 0.0 | 9756.0 | 1399.0 | 01.Aug.2054 | 530.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 146.755,05 | 0.0 | 9722.0 | 305.0 | 15.Juni2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.761,93 | 0.0 | 9733.0 | 100.0 | 01.März2027 | 110.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.549,34 | 0.0 | 7267.0 | 1638.0 | 17.Jan.2045 | 100.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 145.697,25 | 0.0 | 7283.0 | 1441.0 | 05.Nov.2040 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.316,87 | 0.0 | 7314.0 | 146.0 | 14.Aug.2027 | 235.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 146.580,93 | 0.0 | 7227.0 | 1541.0 | 29.Okt.2054 | 455.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 146.184,19 | 0.0 | 7175.0 | 1459.0 | 01.Sept.2049 | 290.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.015,36 | 0.0 | 9570.0 | 274.0 | 06.Jan.2029 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.016,63 | 0.0 | 9597.0 | 1418.0 | 15.Feb.2055 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.026,01 | 0.0 | 9388.0 | 1363.0 | 14.März2053 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 144.049,54 | 0.0 | 9470.0 | 1136.0 | 08.Nov.2043 | 480.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 144.061,91 | 0.0 | 7135.0 | 646.0 | 19.Juni2034 | 574.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 144.063,88 | 0.0 | 13910.0 | 516.0 | 25.Juni2032 | 563.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 144.068,06 | 0.0 | 7123.0 | 725.0 | 10.Dez.2035 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.122,09 | 0.0 | 7188.0 | 1376.0 | 30.Jan.2050 | 370.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 144.135,15 | 0.0 | 14128.0 | 547.0 | 21.Sept.2032 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.157,41 | 0.0 | 14224.0 | 685.0 | 24.Nov.2034 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 144.162,21 | 0.0 | 13880.0 | 208.0 | 25.Mai2028 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 144.184,71 | 0.0 | 7054.0 | 435.0 | 28.Feb.2031 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.194,75 | 0.0 | 11530.0 | 814.0 | 15.Aug.2037 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.199,22 | 0.0 | 7206.0 | 1422.0 | 14.Feb.2050 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.210,18 | 0.0 | 9595.0 | 183.0 | 10.Jan.2028 | 180.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 144.217,25 | 0.0 | 9531.0 | 385.0 | 01.Mai2030 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.235,39 | 0.0 | 9611.0 | 1147.0 | 15.Aug.2044 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 144.254,72 | 0.0 | 9612.0 | 1365.0 | 15.Feb.2055 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.301,22 | 0.0 | 7184.0 | 166.0 | 01.Nov.2027 | 140.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 144.330,09 | 0.0 | 13745.0 | 187.0 | 10.März2028 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 144.330,22 | 0.0 | 9570.0 | 215.0 | 15.Mai2028 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.399,24 | 0.0 | 9589.0 | 316.0 | 18.Juni2029 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 144.400,85 | 0.0 | 7174.0 | 1450.0 | 30.März2051 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.413,09 | 0.0 | 9577.0 | 221.0 | 15.Juni2028 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.434,46 | 0.0 | 9578.0 | 353.0 | 15.Dez.2029 | 290.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.454,36 | 0.0 | 14017.0 | 138.0 | 23.Aug.2028 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 144.506,44 | 0.0 | 14101.0 | 274.0 | 19.März2034 | 615.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 144.556,07 | 0.0 | 14113.0 | 398.0 | 06.Sept.2030 | 560.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.561,60 | 0.0 | 7225.0 | 1428.0 | 15.Feb.2052 | 375.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 144.561,94 | 0.0 | 7152.0 | 242.0 | 30.Aug.2028 | 219.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.592,45 | 0.0 | 9558.0 | 342.0 | 01.Nov.2029 | 275.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 144.630,33 | 0.0 | 7064.0 | 461.0 | 28.Aug.2031 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 144.638,43 | 0.0 | 13777.0 | 184.0 | 22.Feb.2028 | 513.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 144.640,88 | 0.0 | 7078.0 | 1424.0 | 10.Sept.2051 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.667,59 | 0.0 | 9630.0 | 1405.0 | 08.Feb.2054 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 144.670,02 | 0.0 | 9620.0 | 1108.0 | 01.Aug.2043 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.670,39 | 0.0 | 9642.0 | 328.0 | 15.Aug.2029 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.679,51 | 0.0 | 7193.0 | 442.0 | 09.Dez.2030 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 144.680,37 | 0.0 | 9571.0 | 199.0 | 15.März2028 | 175.0 |
| OKE | ONEOK INC | Energie | 144.684,96 | 0.0 | 9576.0 | 390.0 | 01.Juni2030 | 325.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 144.725,23 | 0.0 | 13774.0 | 490.0 | 05.März2032 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 144.744,00 | 0.0 | 9563.0 | 341.0 | 30.Okt.2030 | 288.0 |
| MSCI | MSCI INC 144A | Technologie | 144.768,80 | 0.0 | 9568.0 | 397.0 | 15.Feb.2031 | 388.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 144.794,32 | 0.0 | 7078.0 | 465.0 | 31.März2055 | 590.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 144.797,29 | 0.0 | 13872.0 | 118.0 | 21.Mai2027 | 600.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 144.849,68 | 0.0 | 13828.0 | 422.0 | 18.März2031 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.855,02 | 0.0 | 14313.0 | 555.0 | 01.Dez.2032 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.855,24 | 0.0 | 9577.0 | 343.0 | 15.Nov.2029 | 310.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.874,48 | 0.0 | 7235.0 | 235.0 | 01.Aug.2028 | 267.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.925,31 | 0.0 | 9594.0 | 197.0 | 05.März2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 144.961,75 | 0.0 | 13977.0 | 213.0 | 13.Juni2028 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 144.969,82 | 0.0 | 7154.0 | 668.0 | 28.Nov.2034 | 587.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 144.971,57 | 0.0 | 7190.0 | 201.0 | 20.März2028 | 195.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 144.978,55 | 0.0 | 7123.0 | 505.0 | 23.Apr.2032 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 144.992,14 | 0.0 | 9560.0 | 381.0 | 09.Apr.2030 | 295.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 145.046,90 | 0.0 | 8170.0 | 1339.0 | 01.Nov.2048 | 397.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.050,01 | 0.0 | 7190.0 | 1158.0 | 13.Nov.2040 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 145.055,88 | 0.0 | 7075.0 | 1505.0 | 01.März2059 | 383.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 145.084,68 | 0.0 | 9560.0 | 331.0 | 15.Sept.2029 | 265.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 145.089,44 | 0.0 | 9475.0 | 1316.0 | 11.Okt.2054 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 145.110,61 | 0.0 | 9558.0 | 328.0 | 01.Sept.2029 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 145.121,22 | 0.0 | 9549.0 | 329.0 | 15.Sept.2029 | 295.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 145.135,57 | 0.0 | 14286.0 | 487.0 | 31.Dez.2079 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 145.236,11 | 0.0 | 7164.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 145.255,27 | 0.0 | 7169.0 | 667.0 | 29.Nov.2034 | 591.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 145.256,53 | 0.0 | 14191.0 | 1033.0 | 05.Okt.2043 | 663.0 |
| WELL | WELLTOWER OP LLC | REITS | 145.271,48 | 0.0 | 9455.0 | 1257.0 | 01.Sept.2048 | 495.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 145.288,76 | 0.0 | 14200.0 | 321.0 | 17.Sept.2029 | 575.0 |
| WLK | WESTLAKE CORP | Basic Industry | 145.298,49 | 0.0 | 9628.0 | 392.0 | 15.Juni2030 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 145.305,64 | 0.0 | 9570.0 | 330.0 | 15.Sept.2029 | 275.0 |
| PLD | PROLOGIS LP | REITS | 145.357,10 | 0.0 | 7266.0 | 535.0 | 15.Feb.2032 | 360.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 145.363,90 | 0.0 | 11506.0 | 422.0 | 23.Aug.2030 | 213.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.492,96 | 0.0 | 7155.0 | 1200.0 | 01.Dez.2043 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 144.967,03 | 0.0 | 7248.0 | 1453.0 | 26.Nov.2040 | 1.0 |
| ARTAUS | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 145.150,35 | 0.0 | 7184.0 | 444.0 | 12.Juni2031 | 560.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 145.237,23 | 0.0 | 7261.0 | 1454.0 | 18.Jan.2041 | 10.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.640,50 | 0.0 | 7048.0 | 1311.0 | 05.Mai2045 | 295.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 142.645,34 | 0.0 | 13705.0 | 195.0 | 29.März2028 | 463.0 |
| AEP | OHIO POWER CO | Elektro- | 142.699,37 | 0.0 | 9414.0 | 379.0 | 01.Apr.2030 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.774,54 | 0.0 | 9859.0 | 122.0 | 24.Mai2027 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 142.783,93 | 0.0 | 9313.0 | 1124.0 | 15.März2044 | 485.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 142.803,95 | 0.0 | 13909.0 | 920.0 | 12.Sept.2040 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 142.818,34 | 0.0 | 9380.0 | 393.0 | 01.Okt.2050 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.820,68 | 0.0 | 9339.0 | 1134.0 | 01.Apr.2044 | 480.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 142.839,31 | 0.0 | 6988.0 | 642.0 | 13.März2034 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.871,64 | 0.0 | 14046.0 | 163.0 | 08.Nov.2027 | 638.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.922,98 | 0.0 | 7030.0 | 1104.0 | 13.Nov.2045 | 613.0 |
| COP | CONOCOPHILLIPS | Energie | 142.956,83 | 0.0 | 8931.0 | 1272.0 | 15.Aug.2048 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 142.979,47 | 0.0 | 9506.0 | 1320.0 | 01.Aug.2052 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.988,49 | 0.0 | 9420.0 | 418.0 | 15.Sept.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.004,47 | 0.0 | 7037.0 | 1333.0 | 15.Mai2055 | 438.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 143.036,26 | 0.0 | 9328.0 | 1137.0 | 15.Sept.2044 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 143.037,39 | 0.0 | 9472.0 | 247.0 | 14.Sept.2028 | 150.0 |
| CNXC | CONCENTRIX CORP | Technologie | 143.109,00 | 0.0 | 9510.0 | 574.0 | 02.Aug.2033 | 685.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.133,36 | 0.0 | 14153.0 | 490.0 | 05.Dez.2031 | 575.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 143.143,69 | 0.0 | 9478.0 | 392.0 | 01.Juni2030 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 143.174,38 | 0.0 | 9478.0 | 347.0 | 07.Nov.2029 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 143.221,06 | 0.0 | 9487.0 | 249.0 | 22.Sept.2028 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 143.224,31 | 0.0 | 13722.0 | 282.0 | 16.Apr.2029 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.262,71 | 0.0 | 9529.0 | 229.0 | 06.Juli2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.303,04 | 0.0 | 7078.0 | 1090.0 | 15.Nov.2041 | 455.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 143.308,85 | 0.0 | 14111.0 | 657.0 | 18.Nov.2034 | 638.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.347,94 | 0.0 | 9456.0 | 244.0 | 15.Sept.2028 | 238.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.355,30 | 0.0 | 9551.0 | 190.0 | 30.Jan.2028 | 115.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.405,31 | 0.0 | 9435.0 | 456.0 | 24.März2031 | 313.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.406,16 | 0.0 | 14155.0 | 946.0 | 12.Dez.2041 | 738.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.408,49 | 0.0 | 9556.0 | 1192.0 | 15.Aug.2045 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.420,09 | 0.0 | 9535.0 | 361.0 | 15.Jan.2030 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.461,39 | 0.0 | 9529.0 | 221.0 | 03.Juni2028 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 143.465,84 | 0.0 | 9538.0 | 941.0 | 26.Juli2038 | 429.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 143.533,95 | 0.0 | 13551.0 | 3.0 | 02.März2028 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.545,30 | 0.0 | 9565.0 | 1167.0 | 15.Feb.2045 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 143.550,17 | 0.0 | 9537.0 | 223.0 | 15.Juni2028 | 190.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 143.558,94 | 0.0 | 13694.0 | 183.0 | 26.Feb.2029 | 500.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 143.561,96 | 0.0 | 14086.0 | 196.0 | 25.Apr.2029 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.563,42 | 0.0 | 13944.0 | 461.0 | 31.Juli2032 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.586,62 | 0.0 | 14150.0 | 147.0 | 06.Dez.2032 | 759.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 143.595,01 | 0.0 | 13729.0 | 361.0 | 30.Apr.2030 | 578.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.598,99 | 0.0 | 9502.0 | 389.0 | 15.Mai2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 143.601,21 | 0.0 | 9436.0 | 1515.0 | 15.Mai2065 | 530.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 143.618,26 | 0.0 | 13997.0 | 620.0 | 12.Sept.2054 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 143.623,93 | 0.0 | 14208.0 | 343.0 | 12.Dez.2030 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.654,92 | 0.0 | 7166.0 | 1384.0 | 01.Feb.2050 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.679,01 | 0.0 | 9540.0 | 268.0 | 15.Dez.2028 | 220.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 143.689,07 | 0.0 | 9491.0 | 1218.0 | 15.Dez.2046 | 503.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 143.710,79 | 0.0 | 13974.0 | 464.0 | 29.Aug.2031 | 618.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143.781,15 | 0.0 | 9487.0 | 380.0 | 15.Apr.2030 | 288.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 143.789,33 | 0.0 | 7027.0 | 355.0 | 27.Feb.2030 | 483.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 143.796,33 | 0.0 | 9330.0 | 1195.0 | 01.März2049 | 552.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.858,10 | 0.0 | 9588.0 | 367.0 | 15.Feb.2030 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.864,13 | 0.0 | 9588.0 | 562.0 | 15.Aug.2032 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.868,18 | 0.0 | 9558.0 | 223.0 | 15.Juni2028 | 190.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 143.964,06 | 0.0 | 13670.0 | 677.0 | 27.Feb.2035 | 550.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 143.979,83 | 0.0 | 13780.0 | 429.0 | 28.Apr.2031 | 563.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 143.992,51 | 0.0 | 14197.0 | 622.0 | 14.Nov.2033 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 143.226,56 | 0.0 | 7161.0 | 1453.0 | 27.Nov.2040 | 1.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 141.285,32 | 0.0 | 13880.0 | 508.0 | 14.Apr.2032 | 525.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 141.286,92 | 0.0 | 14000.0 | 369.0 | 20.Juni2030 | 575.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 141.289,19 | 0.0 | 6947.0 | 1391.0 | 15.Apr.2050 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.298,13 | 0.0 | 13914.0 | 335.0 | 09.Nov.2034 | 575.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 141.335,07 | 0.0 | 13816.0 | 146.0 | 19.Sept.2028 | 558.0 |
| T | AT&T INC | Kommunikation | 141.336,42 | 0.0 | 6984.0 | 1527.0 | 01.Juni2060 | 385.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.358,41 | 0.0 | 7035.0 | 1705.0 | 16.Juli2070 | 370.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 141.364,73 | 0.0 | 13644.0 | 376.0 | 04.Juni2050 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 141.384,63 | 0.0 | 7064.0 | 1113.0 | 14.Aug.2045 | 617.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 141.420,85 | 0.0 | 6938.0 | 542.0 | 07.Okt.2032 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.452,20 | 0.0 | 9395.0 | 730.0 | 15.Jan.2035 | 388.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 141.458,66 | 0.0 | 7029.0 | 1568.0 | 01.Juli2055 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.469,65 | 0.0 | 7038.0 | 16.0 | 20.Apr.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 141.474,19 | 0.0 | 6901.0 | 530.0 | 03.Sept.2032 | 527.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.476,07 | 0.0 | 9413.0 | 278.0 | 15.Jan.2029 | 200.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 141.495,02 | 0.0 | 7008.0 | 213.0 | 30.Mai2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.497,84 | 0.0 | 9231.0 | 1165.0 | 15.März2045 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 141.559,30 | 0.0 | 6950.0 | 1530.0 | 15.Sept.2051 | 300.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 141.569,66 | 0.0 | 7038.0 | 456.0 | 10.Juli2031 | 530.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 141.585,49 | 0.0 | 6892.0 | 703.0 | 03.Sept.2035 | 572.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 141.599,02 | 0.0 | 9341.0 | 505.0 | 26.Okt.2031 | 318.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.653,50 | 0.0 | 9253.0 | 1129.0 | 01.Okt.2044 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 141.664,40 | 0.0 | 6897.0 | 1036.0 | 15.März2043 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 141.708,50 | 0.0 | 9325.0 | 457.0 | 01.März2031 | 263.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 141.743,01 | 0.0 | 13619.0 | 277.0 | 13.März2029 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 141.762,05 | 0.0 | 7073.0 | 1370.0 | 30.Juli2046 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.852,47 | 0.0 | 13918.0 | 396.0 | 04.Okt.2031 | 525.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 141.873,31 | 0.0 | 6966.0 | 1264.0 | 22.Sept.2045 | 427.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 141.905,77 | 0.0 | 13957.0 | 248.0 | 18.Okt.2028 | 513.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 141.935,05 | 0.0 | 7012.0 | 1433.0 | 15.Mai2050 | 330.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 141.967,14 | 0.0 | 7079.0 | 433.0 | 29.Jan.2031 | 502.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.979,27 | 0.0 | 13797.0 | 135.0 | 22.Juli2027 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 141.998,37 | 0.0 | 9365.0 | 377.0 | 15.März2030 | 240.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 142.002,57 | 0.0 | 9434.0 | 481.0 | 15.Jan.2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.051,86 | 0.0 | 7018.0 | 208.0 | 12.Mai2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.060,63 | 0.0 | 9467.0 | 1149.0 | 15.Feb.2044 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 142.064,50 | 0.0 | 9383.0 | 1142.0 | 15.Juni2044 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 142.088,36 | 0.0 | 13665.0 | 1183.0 | 03.Juli2050 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 142.094,33 | 0.0 | 13888.0 | 969.0 | 30.Sept.2041 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 142.114,56 | 0.0 | 9312.0 | 492.0 | 01.März2032 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 142.122,25 | 0.0 | 9357.0 | 1246.0 | 01.Juni2050 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 142.164,34 | 0.0 | 13948.0 | 328.0 | 08.Okt.2029 | 545.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.222,64 | 0.0 | 9426.0 | 478.0 | 15.Juni2031 | 315.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.222,86 | 0.0 | 9387.0 | 1188.0 | 15.Juni2047 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.228,75 | 0.0 | 9470.0 | 369.0 | 01.Feb.2030 | 255.0 |
| MSCI | MSCI INC 144A | Technologie | 142.231,42 | 0.0 | 9374.0 | 470.0 | 01.Nov.2031 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 142.233,93 | 0.0 | 11379.0 | 154.0 | 08.Sept.2027 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.237,09 | 0.0 | 9470.0 | 281.0 | 25.Jan.2029 | 190.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 142.239,29 | 0.0 | 7105.0 | 436.0 | 12.Feb.2031 | 514.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 142.264,61 | 0.0 | 9317.0 | 736.0 | 01.März2035 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 142.277,98 | 0.0 | 7109.0 | 1162.0 | 12.Aug.2041 | 280.0 |
| IT | GARTNER INC 144A | Technologie | 142.283,91 | 0.0 | 9343.0 | 393.0 | 01.Okt.2030 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 142.287,02 | 0.0 | 14004.0 | 163.0 | 15.Nov.2028 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 142.316,16 | 0.0 | 9366.0 | 538.0 | 15.März2032 | 288.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 142.321,38 | 0.0 | 7035.0 | 482.0 | 03.Dez.2031 | 541.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 142.332,84 | 0.0 | 7112.0 | 190.0 | 28.Jan.2028 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.353,87 | 0.0 | 13899.0 | 714.0 | 11.Sept.2035 | 563.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 142.392,01 | 0.0 | 8046.0 | 1102.0 | 13.Mai2041 | 344.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 142.398,05 | 0.0 | 9446.0 | 205.0 | 01.Apr.2028 | 125.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 142.422,74 | 0.0 | 13657.0 | 608.0 | 16.Mai2044 | 650.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 142.464,35 | 0.0 | 7028.0 | 111.0 | 19.Apr.2027 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 142.466,67 | 0.0 | 10000.0 | 316.0 | 15.Sept.2029 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 142.511,47 | 0.0 | 9485.0 | 370.0 | 24.Jan.2030 | 240.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 142.512,89 | 0.0 | 7022.0 | 52.0 | 02.Sept.2026 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.539,18 | 0.0 | 9501.0 | 328.0 | 15.Aug.2029 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.579,28 | 0.0 | 9493.0 | 368.0 | 01.Feb.2030 | 260.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 142.595,14 | 0.0 | 14094.0 | 609.0 | 07.Dez.2043 | 700.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.599,05 | 0.0 | 8287.0 | 1303.0 | 15.Aug.2048 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.626,19 | 0.0 | 7108.0 | 1181.0 | 12.Jan.2041 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.630,76 | 0.0 | 9304.0 | 845.0 | 01.Apr.2038 | 538.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 141.731,87 | 0.0 | 9446.0 | 867.0 | 29.Jan.2035 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.967,64 | 0.0 | 7081.0 | 223.0 | 01.Juni2028 | 110.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 141.727,30 | 0.0 | 9906.0 | 335.0 | 01.Aug.2037 | 400.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 142.243,93 | 0.0 | 9876.0 | 481.0 | 01.Jan.2045 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 142.318,58 | 0.0 | 9807.0 | 565.0 | 01.Juli2049 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 139.890,52 | 0.0 | 9192.0 | 1147.0 | 13.Juni2039 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.922,75 | 0.0 | 13760.0 | 374.0 | 22.Okt.2030 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 139.922,84 | 0.0 | 13812.0 | 783.0 | 26.Nov.2036 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 139.932,12 | 0.0 | 13285.0 | 915.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 139.935,76 | 0.0 | 13285.0 | 915.0 | 23.März2040 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.939,28 | 0.0 | 9326.0 | 377.0 | 13.Feb.2030 | 215.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.941,83 | 0.0 | 9281.0 | 400.0 | 01.Juni2030 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 139.969,69 | 0.0 | 13731.0 | 549.0 | 29.Sept.2032 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 139.973,69 | 0.0 | 13713.0 | 681.0 | 15.Sept.2034 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.031,44 | 0.0 | 13697.0 | 472.0 | 27.Aug.2031 | 475.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.034,94 | 0.0 | 9306.0 | 485.0 | 15.Juli2031 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 140.047,53 | 0.0 | 9263.0 | 389.0 | 30.Apr.2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.063,92 | 0.0 | 6982.0 | 718.0 | 30.Juli2040 | 577.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 140.086,70 | 0.0 | 13396.0 | 962.0 | 13.Mai2043 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.088,87 | 0.0 | 13612.0 | 465.0 | 08.Juli2031 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.092,46 | 0.0 | 9185.0 | 1178.0 | 21.Apr.2045 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.103,01 | 0.0 | 7002.0 | 1444.0 | 15.Aug.2049 | 320.0 |
| CSX | CSX CORP | Transport | 140.124,17 | 0.0 | 9133.0 | 1403.0 | 15.März2055 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.153,89 | 0.0 | 13940.0 | 347.0 | 12.Jan.2030 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 140.155,18 | 0.0 | 13817.0 | 336.0 | 22.Okt.2029 | 450.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 140.184,86 | 0.0 | 9246.0 | 420.0 | 01.Sept.2030 | 214.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 140.189,43 | 0.0 | 9248.0 | 378.0 | 15.März2030 | 230.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 140.193,25 | 0.0 | 6952.0 | 429.0 | 01.Okt.2035 | 206.0 |
| VNT | VONTIER CORP | Produktionsmittel | 140.198,19 | 0.0 | 9234.0 | 461.0 | 01.Apr.2031 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.227,78 | 0.0 | 9239.0 | 248.0 | 12.Okt.2028 | 313.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.228,08 | 0.0 | 9346.0 | 435.0 | 15.Feb.2031 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 140.245,43 | 0.0 | 11128.0 | 328.0 | 13.Juli2029 | 129.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.278,32 | 0.0 | 13807.0 | 334.0 | 22.Okt.2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 140.324,79 | 0.0 | 6912.0 | 1654.0 | 28.Apr.2061 | 340.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 140.329,45 | 0.0 | 7001.0 | 501.0 | 18.Juli2031 | 242.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.383,58 | 0.0 | 13801.0 | 405.0 | 22.Okt.2031 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 140.386,11 | 0.0 | 6991.0 | 134.0 | 13.Juli2027 | 400.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.392,51 | 0.0 | 13768.0 | 616.0 | 14.Okt.2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 140.393,21 | 0.0 | 9230.0 | 1227.0 | 03.Nov.2045 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.399,53 | 0.0 | 13994.0 | 352.0 | 27.Jan.2031 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 140.404,79 | 0.0 | 9244.0 | 416.0 | 01.Sept.2030 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 140.412,25 | 0.0 | 13679.0 | 135.0 | 22.Juli2027 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 140.512,59 | 0.0 | 13977.0 | 510.0 | 13.Jan.2033 | 553.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 140.517,99 | 0.0 | 13917.0 | 342.0 | 07.Dez.2029 | 495.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 140.525,33 | 0.0 | 10401.0 | 466.0 | 04.Feb.2039 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.531,18 | 0.0 | 7029.0 | 235.0 | 21.Aug.2028 | 420.0 |
| NI | NISOURCE INC | Erdgas | 140.544,50 | 0.0 | 9949.0 | 111.0 | 15.Mai2027 | 349.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 140.554,80 | 0.0 | 9180.0 | 1258.0 | 01.Apr.2049 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 140.558,93 | 0.0 | 6931.0 | 413.0 | 30.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 140.618,79 | 0.0 | 9249.0 | 1179.0 | 06.Mai2044 | 445.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.637,50 | 0.0 | 6961.0 | 420.0 | 02.Dez.2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.637,56 | 0.0 | 9310.0 | 435.0 | 15.Nov.2030 | 255.0 |
| MKL | MARKEL GROUP INC | Versicherung | 140.658,61 | 0.0 | 6936.0 | 1452.0 | 07.Mai2052 | 345.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 140.668,55 | 0.0 | 6953.0 | 378.0 | 21.Mai2030 | 460.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 140.679,90 | 0.0 | 13648.0 | 189.0 | 28.Feb.2028 | 425.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 140.710,48 | 0.0 | 13606.0 | 295.0 | 23.Mai2029 | 463.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.773,73 | 0.0 | 9713.0 | 220.0 | 15.Apr.2030 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 140.786,07 | 0.0 | 9271.0 | 460.0 | 15.März2031 | 270.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 140.796,33 | 0.0 | 9174.0 | 1226.0 | 15.März2048 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 140.803,87 | 0.0 | 6923.0 | 1527.0 | 01.Apr.2052 | 307.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.811,82 | 0.0 | 13761.0 | 1015.0 | 03.Okt.2042 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.812,40 | 0.0 | 9290.0 | 377.0 | 12.März2030 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.841,28 | 0.0 | 6935.0 | 1716.0 | 19.Okt.2061 | 325.0 |
| AMD | XILINX INC | Technologie | 140.868,77 | 0.0 | 9340.0 | 398.0 | 01.Juni2030 | 238.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 140.887,13 | 0.0 | 9236.0 | 1496.0 | 01.Nov.2064 | 527.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 140.915,45 | 0.0 | 9259.0 | 1243.0 | 15.Mai2049 | 525.0 |
| PLD | PROLOGIS LP | REITS | 140.941,37 | 0.0 | 13489.0 | 934.0 | 04.Mai2040 | 563.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 140.952,07 | 0.0 | 9182.0 | 1234.0 | 15.Sept.2048 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.995,53 | 0.0 | 6926.0 | 740.0 | 16.Okt.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 141.010,97 | 0.0 | 6909.0 | 1457.0 | 01.März2050 | 305.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 141.026,05 | 0.0 | 13787.0 | 401.0 | 20.Sept.2030 | 563.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.091,40 | 0.0 | 13788.0 | 64.0 | 20.Okt.2026 | 713.0 |
| PLD | PROLOGIS LP | REITS | 141.127,22 | 0.0 | 9332.0 | 398.0 | 15.Apr.2030 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 141.173,18 | 0.0 | 13851.0 | 135.0 | 15.Okt.2027 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.203,46 | 0.0 | 13812.0 | 149.0 | 20.Sept.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 141.211,59 | 0.0 | 13873.0 | 407.0 | 10.Okt.2031 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 141.229,14 | 0.0 | 13694.0 | 461.0 | 14.Juli2031 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.232,16 | 0.0 | 13599.0 | 30.0 | 06.Juni2026 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 141.240,46 | 0.0 | 9393.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.246,12 | 0.0 | 9316.0 | 464.0 | 15.Apr.2031 | 295.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 139.951,82 | 0.0 | 6970.0 | 407.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 140.514,06 | 0.0 | 6991.0 | 491.0 | 27.Mai2031 | 210.0 |
| FDX | FEDEX CORP | Transport | 138.506,97 | 0.0 | 9172.0 | 479.0 | 15.Mai2031 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 138.510,67 | 0.0 | 9116.0 | 1118.0 | 28.Okt.2041 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.511,93 | 0.0 | 9157.0 | 553.0 | 15.Mai2032 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.523,60 | 0.0 | 13570.0 | 138.0 | 30.Juli2027 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.532,12 | 0.0 | 9185.0 | 1189.0 | 10.Juli2045 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.535,88 | 0.0 | 6900.0 | 1513.0 | 23.Juli2060 | 387.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 138.577,53 | 0.0 | 13787.0 | 179.0 | 13.Jan.2028 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 138.581,59 | 0.0 | 9137.0 | 431.0 | 02.Sept.2030 | 220.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 138.603,87 | 0.0 | 13608.0 | 210.0 | 01.Dez.2033 | 988.0 |
| AVT | AVNET INC | Technologie | 138.698,82 | 0.0 | 9169.0 | 472.0 | 15.Mai2031 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 138.703,25 | 0.0 | 13642.0 | 413.0 | 10.Okt.2030 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 138.718,15 | 0.0 | 13484.0 | 608.0 | 22.Juli2033 | 495.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 138.721,11 | 0.0 | 13838.0 | 361.0 | 30.Jan.2030 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 138.737,72 | 0.0 | 13709.0 | 71.0 | 06.Dez.2026 | 600.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 138.739,76 | 0.0 | 13710.0 | 517.0 | 31.Mai2032 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.749,91 | 0.0 | 13714.0 | 566.0 | 23.Nov.2032 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.766,01 | 0.0 | 9209.0 | 402.0 | 22.Juni2030 | 270.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 138.770,65 | 0.0 | 13842.0 | 363.0 | 28.Jan.2030 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.770,97 | 0.0 | 6908.0 | 1417.0 | 15.Jan.2050 | 338.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 138.793,44 | 0.0 | 9093.0 | 525.0 | 01.März2032 | 345.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.840,63 | 0.0 | 13486.0 | 300.0 | 31.Mai2029 | 408.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 138.841,23 | 0.0 | 13705.0 | 75.0 | 24.Nov.2026 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.849,46 | 0.0 | 6931.0 | 91.0 | 25.Jan.2027 | 240.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 138.925,42 | 0.0 | 13730.0 | 749.0 | 25.Nov.2035 | 513.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 138.928,10 | 0.0 | 9216.0 | 401.0 | 01.Juni2030 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.930,65 | 0.0 | 13819.0 | 181.0 | 11.Jan.2028 | 529.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.949,24 | 0.0 | 6934.0 | 1673.0 | 05.Feb.2070 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 138.990,64 | 0.0 | 13665.0 | 327.0 | 05.Okt.2029 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 139.001,15 | 0.0 | 13762.0 | 907.0 | 14.Dez.2038 | 563.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 139.008,08 | 0.0 | 13783.0 | 600.0 | 26.Dez.2043 | 675.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 139.067,24 | 0.0 | 9159.0 | 1201.0 | 23.Nov.2045 | 476.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 139.088,55 | 0.0 | 6827.0 | 1482.0 | 15.Sept.2050 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 139.093,64 | 0.0 | 13681.0 | 1058.0 | 18.Nov.2045 | 663.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.140,28 | 0.0 | 9120.0 | 945.0 | 24.Sept.2038 | 390.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 139.183,73 | 0.0 | 13747.0 | 996.0 | 06.Dez.2041 | 625.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 139.195,23 | 0.0 | 13648.0 | 561.0 | 19.Sept.2033 | 475.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 139.204,79 | 0.0 | 9212.0 | 514.0 | 01.Dez.2031 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 139.213,41 | 0.0 | 9178.0 | 1058.0 | 04.Juni2042 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.221,19 | 0.0 | 13459.0 | 523.0 | 07.Juni2032 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.222,66 | 0.0 | 13735.0 | 420.0 | 22.Okt.2030 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 139.244,49 | 0.0 | 9070.0 | 1332.0 | 15.Sept.2052 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 139.281,86 | 0.0 | 13619.0 | 479.0 | 31.Juli2031 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 139.310,51 | 0.0 | 13858.0 | 351.0 | 10.Jan.2030 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.378,82 | 0.0 | 13767.0 | 341.0 | 18.Nov.2029 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 139.391,17 | 0.0 | 13870.0 | 266.0 | 16.Jan.2029 | 563.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 139.406,12 | 0.0 | 13665.0 | 62.0 | 06.Okt.2026 | 550.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 139.429,41 | 0.0 | 13810.0 | 809.0 | 19.Juni2037 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.434,30 | 0.0 | 13746.0 | 334.0 | 01.Nov.2030 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 139.443,31 | 0.0 | 13737.0 | 974.0 | 15.Nov.2040 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 139.450,05 | 0.0 | 9294.0 | 370.0 | 15.Feb.2030 | 305.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.498,96 | 0.0 | 9236.0 | 478.0 | 24.Mai2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.516,74 | 0.0 | 13906.0 | 359.0 | 25.Jan.2030 | 513.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 139.518,25 | 0.0 | 13629.0 | 136.0 | 22.Juli2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 139.519,01 | 0.0 | 9282.0 | 451.0 | 23.Jan.2031 | 278.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.540,19 | 0.0 | 13787.0 | 932.0 | 05.Dez.2039 | 600.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.577,23 | 0.0 | 9266.0 | 404.0 | 15.Juni2030 | 221.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 139.586,78 | 0.0 | 13441.0 | 648.0 | 22.Mai2034 | 513.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 139.587,75 | 0.0 | 9277.0 | 527.0 | 15.Jan.2032 | 315.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 139.601,73 | 0.0 | 13825.0 | 342.0 | 09.Dez.2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.603,81 | 0.0 | 13657.0 | 142.0 | 30.Aug.2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.614,81 | 0.0 | 13746.0 | 415.0 | 22.Okt.2030 | 488.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 139.615,20 | 0.0 | 6934.0 | 388.0 | 28.Juni2030 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 139.638,58 | 0.0 | 13614.0 | 307.0 | 27.Juni2029 | 400.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 139.650,48 | 0.0 | 13688.0 | 411.0 | 01.Nov.2030 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 139.807,88 | 0.0 | 13729.0 | 245.0 | 02.Okt.2029 | 488.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 139.814,12 | 0.0 | 13678.0 | 471.0 | 15.Sept.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.853,15 | 0.0 | 13779.0 | 331.0 | 24.Okt.2029 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 139.868,32 | 0.0 | 13734.0 | 475.0 | 20.Okt.2051 | 563.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.872,88 | 0.0 | 9262.0 | 392.0 | 01.Mai2030 | 213.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 139.876,85 | 0.0 | 13653.0 | 56.0 | 14.Sept.2026 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.877,24 | 0.0 | 9281.0 | 401.0 | 15.Juni2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 139.510,40 | 0.0 | 11580.0 | 136.0 | 06.Juli2027 | 63.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 139.814,87 | 0.0 | 6931.0 | 428.0 | 01.Sept.2030 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 137.178,02 | 0.0 | 9081.0 | 517.0 | 01.Dez.2031 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.199,32 | 0.0 | 9043.0 | 533.0 | 19.Mai2032 | 420.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 137.207,83 | 0.0 | 13714.0 | 191.0 | 14.Feb.2028 | 463.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 137.258,17 | 0.0 | 13719.0 | 191.0 | 14.Feb.2028 | 463.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 137.266,72 | 0.0 | 13464.0 | 625.0 | 18.Sept.2033 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 137.270,34 | 0.0 | 6834.0 | 1488.0 | 15.Juli2051 | 320.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 137.284,91 | 0.0 | 8981.0 | 1225.0 | 01.Apr.2046 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 137.290,31 | 0.0 | 6798.0 | 1441.0 | 01.Dez.2049 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.326,96 | 0.0 | 9123.0 | 407.0 | 15.Juni2030 | 185.0 |
| C | CITIGROUP INC | Bankwesen | 137.349,79 | 0.0 | 9133.0 | 1212.0 | 30.Juli2045 | 465.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 137.356,63 | 0.0 | 9093.0 | 477.0 | 01.Juni2031 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.364,26 | 0.0 | 6866.0 | 1488.0 | 15.Aug.2050 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.375,66 | 0.0 | 13708.0 | 187.0 | 31.Jan.2028 | 450.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.395,10 | 0.0 | 9135.0 | 492.0 | 15.Juli2031 | 270.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.414,94 | 0.0 | 13678.0 | 272.0 | 09.Jan.2029 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 137.440,82 | 0.0 | 9153.0 | 851.0 | 08.Aug.2036 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 137.460,50 | 0.0 | 9007.0 | 1276.0 | 15.Apr.2048 | 460.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 137.466,41 | 0.0 | 13281.0 | 437.0 | 31.Dez.2079 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 137.504,87 | 0.0 | 13574.0 | 416.0 | 10.Nov.2031 | 476.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 137.507,50 | 0.0 | 13486.0 | 36.0 | 05.Juli2026 | 313.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.537,06 | 0.0 | 13527.0 | 156.0 | 05.Okt.2027 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 137.558,16 | 0.0 | 13157.0 | 578.0 | 22.Feb.2033 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.560,24 | 0.0 | 13152.0 | 693.0 | 28.Apr.2035 | 550.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 137.566,56 | 0.0 | 14979.0 | 1931.0 | 16.März2111 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 137.582,77 | 0.0 | 13544.0 | 805.0 | 31.Okt.2036 | 525.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 137.596,48 | 0.0 | 9080.0 | 505.0 | 15.Nov.2031 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 137.598,29 | 0.0 | 13461.0 | 803.0 | 12.Sept.2036 | 507.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 137.607,82 | 0.0 | 13484.0 | 39.0 | 12.Juli2026 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.609,72 | 0.0 | 13599.0 | 162.0 | 28.Okt.2027 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.666,18 | 0.0 | 9130.0 | 486.0 | 01.Juni2031 | 225.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 137.674,92 | 0.0 | 6863.0 | 228.0 | 17.Juli2028 | 330.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 137.685,32 | 0.0 | 13725.0 | 1379.0 | 29.Jan.2055 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.733,83 | 0.0 | 9171.0 | 547.0 | 01.Feb.2032 | 230.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 137.742,68 | 0.0 | 6883.0 | 94.0 | 05.Feb.2027 | 181.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.779,48 | 0.0 | 13618.0 | 424.0 | 17.Nov.2030 | 463.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 137.789,36 | 0.0 | 13408.0 | 204.0 | 18.Mai2028 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.796,21 | 0.0 | 8960.0 | 1351.0 | 01.März2053 | 488.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 137.829,84 | 0.0 | 6887.0 | 404.0 | 13.Aug.2030 | 410.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.833,77 | 0.0 | 13753.0 | 187.0 | 31.Jan.2028 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.834,55 | 0.0 | 9146.0 | 1415.0 | 15.Jan.2053 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.836,21 | 0.0 | 9103.0 | 427.0 | 23.Sept.2030 | 214.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.866,44 | 0.0 | 13757.0 | 187.0 | 31.Jan.2028 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 137.869,00 | 0.0 | 6779.0 | 1449.0 | 01.Okt.2049 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.881,21 | 0.0 | 9189.0 | 457.0 | 14.Feb.2031 | 300.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 137.920,12 | 0.0 | 9195.0 | 436.0 | 18.Feb.2031 | 500.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.929,40 | 0.0 | 9170.0 | 406.0 | 15.Juli2030 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.938,36 | 0.0 | 9096.0 | 464.0 | 12.März2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.947,41 | 0.0 | 13730.0 | 182.0 | 14.Jan.2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 137.960,10 | 0.0 | 13627.0 | 474.0 | 15.Juli2031 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.968,77 | 0.0 | 9176.0 | 1146.0 | 01.Aug.2043 | 460.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 138.006,44 | 0.0 | 13772.0 | 188.0 | 01.Feb.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.011,50 | 0.0 | 9129.0 | 980.0 | 15.Juni2039 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 138.026,56 | 0.0 | 9019.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| FDX | FEDEX CORP | Transport | 138.035,71 | 0.0 | 9140.0 | 479.0 | 15.Mai2031 | 240.0 |
| AEP | AEP TEXAS INC | Elektro- | 138.045,85 | 0.0 | 9176.0 | 409.0 | 01.Juli2030 | 210.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 138.046,36 | 0.0 | 13369.0 | 982.0 | 31.Juli2041 | 582.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 138.062,95 | 0.0 | 13499.0 | 32.0 | 18.Juni2026 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.083,53 | 0.0 | 13643.0 | 68.0 | 23.Nov.2026 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 138.091,64 | 0.0 | 13258.0 | 428.0 | 01.Juni2031 | 650.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.101,25 | 0.0 | 9180.0 | 489.0 | 15.Juli2031 | 295.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 138.121,21 | 0.0 | 9121.0 | 425.0 | 15.Sept.2030 | 205.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 138.122,09 | 0.0 | 13669.0 | 777.0 | 29.Nov.2035 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 138.130,46 | 0.0 | 13375.0 | 196.0 | 29.März2029 | 362.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 138.148,44 | 0.0 | 13653.0 | 837.0 | 15.Juni2039 | 925.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 138.153,93 | 0.0 | 13658.0 | 560.0 | 24.Nov.2032 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.162,88 | 0.0 | 9022.0 | 1314.0 | 23.März2050 | 470.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 138.181,31 | 0.0 | 7799.0 | 1271.0 | 15.Mai2046 | 375.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 138.185,62 | 0.0 | 13149.0 | 791.0 | 27.März2037 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.209,30 | 0.0 | 6903.0 | 1495.0 | 09.Feb.2051 | 315.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 138.213,60 | 0.0 | 8938.0 | 1215.0 | 01.Sept.2054 | 595.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 138.217,91 | 0.0 | 13753.0 | 180.0 | 12.Jan.2028 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.220,94 | 0.0 | 13776.0 | 185.0 | 24.Jan.2028 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 138.226,35 | 0.0 | 9039.0 | 1325.0 | 15.Apr.2053 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.270,10 | 0.0 | 9037.0 | 1254.0 | 01.Apr.2048 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 138.278,90 | 0.0 | 13339.0 | 656.0 | 06.Juni2034 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.280,98 | 0.0 | 9099.0 | 1153.0 | 15.Mai2044 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.299,26 | 0.0 | 13681.0 | 79.0 | 07.Dez.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 138.318,28 | 0.0 | 9127.0 | 549.0 | 15.Apr.2032 | 275.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 138.318,90 | 0.0 | 9094.0 | 537.0 | 01.März2032 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 138.328,84 | 0.0 | 13653.0 | 163.0 | 30.Okt.2027 | 438.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.335,65 | 0.0 | 13623.0 | 601.0 | 19.Nov.2033 | 613.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 138.355,67 | 0.0 | 13794.0 | 693.0 | 29.Jan.2035 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.367,87 | 0.0 | 9013.0 | 1156.0 | 01.Sept.2044 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 138.393,42 | 0.0 | 6851.0 | 606.0 | 02.Juni2033 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 138.398,85 | 0.0 | 9188.0 | 404.0 | 15.Juni2030 | 220.0 |
| STOR | STORE CAPITAL LLC | REITS | 138.400,91 | 0.0 | 9158.0 | 434.0 | 18.Nov.2030 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 138.402,15 | 0.0 | 13109.0 | 330.0 | 14.März2030 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.407,85 | 0.0 | 13645.0 | 402.0 | 19.Nov.2030 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 138.422,19 | 0.0 | 13424.0 | 96.0 | 08.März2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 138.427,67 | 0.0 | 6844.0 | 1483.0 | 15.Mai2050 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.428,74 | 0.0 | 13780.0 | 358.0 | 10.Jan.2030 | 438.0 |
| SKT | TANGER PROPERTIES LP | REITS | 138.436,16 | 0.0 | 9102.0 | 497.0 | 01.Sept.2031 | 275.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 138.441,90 | 0.0 | 9124.0 | 1097.0 | 01.Juni2043 | 495.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 138.452,43 | 0.0 | 13696.0 | 79.0 | 07.Dez.2026 | 550.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 138.455,30 | 0.0 | 12245.0 | 615.0 | 22.Mai2033 | 388.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 138.484,08 | 0.0 | 9987.0 | 141.0 | 29.Sept.2027 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 138.487,77 | 0.0 | 13715.0 | 381.0 | 10.Juni2030 | 515.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 138.496,31 | 0.0 | 13316.0 | 513.0 | 29.Apr.2032 | 488.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 137.753,37 | 0.0 | 20.0 | 1077.0 | 25.Apr.2041 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 137.753,22 | 0.0 | 13592.0 | 421.0 | 21.Okt.2030 | 413.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 138.082,10 | 0.0 | 6839.0 | 1279.0 | 01.Juni2045 | 410.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 138.101,73 | 0.0 | 8750.0 | 696.0 | 20.Sept.2050 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.795,75 | 0.0 | 13330.0 | 654.0 | 31.März2034 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 135.798,18 | 0.0 | 13312.0 | 759.0 | 04.Apr.2036 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.803,50 | 0.0 | 6730.0 | 1523.0 | 01.Juni2050 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.841,20 | 0.0 | 13466.0 | 73.0 | 16.Nov.2026 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.853,03 | 0.0 | 9050.0 | 500.0 | 09.Aug.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.859,94 | 0.0 | 13505.0 | 81.0 | 18.Dez.2026 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 135.903,63 | 0.0 | 13586.0 | 283.0 | 15.Feb.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.917,53 | 0.0 | 13575.0 | 95.0 | 08.Feb.2027 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.929,46 | 0.0 | 9031.0 | 407.0 | 03.Juni2030 | 150.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 135.974,17 | 0.0 | 13578.0 | 96.0 | 07.Feb.2047 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.975,52 | 0.0 | 9002.0 | 434.0 | 01.Okt.2030 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.978,79 | 0.0 | 13543.0 | 481.0 | 01.Juli2031 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 136.001,62 | 0.0 | 8971.0 | 466.0 | 15.März2031 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 136.002,15 | 0.0 | 13125.0 | 595.0 | 02.Juni2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.034,88 | 0.0 | 8860.0 | 995.0 | 01.Sept.2040 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 136.050,66 | 0.0 | 13174.0 | 278.0 | 11.März2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 136.077,58 | 0.0 | 8997.0 | 515.0 | 15.Nov.2031 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 136.103,20 | 0.0 | 8969.0 | 462.0 | 01.März2031 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.109,86 | 0.0 | 9029.0 | 1082.0 | 15.Jan.2043 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 136.122,60 | 0.0 | 8974.0 | 464.0 | 15.März2031 | 238.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 136.128,38 | 0.0 | 6752.0 | 1267.0 | 18.Dez.2045 | 435.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 136.141,37 | 0.0 | 13559.0 | 482.0 | 15.Juli2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 136.144,95 | 0.0 | 9003.0 | 512.0 | 03.Nov.2032 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 136.145,29 | 0.0 | 8914.0 | 1476.0 | 15.Apr.2058 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 136.158,95 | 0.0 | 13609.0 | 466.0 | 16.Okt.2031 | 463.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 136.167,49 | 0.0 | 9052.0 | 532.0 | 15.Jan.2032 | 280.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 136.169,04 | 0.0 | 13215.0 | 215.0 | 23.Sept.2033 | 838.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 136.172,92 | 0.0 | 13397.0 | 605.0 | 25.Okt.2033 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 136.205,12 | 0.0 | 13621.0 | 476.0 | 18.Aug.2036 | 515.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 136.259,30 | 0.0 | 13133.0 | 445.0 | 07.Mai2031 | 463.0 |
| PLD | PROLOGIS LP | REITS | 136.285,15 | 0.0 | 9063.0 | 412.0 | 01.Juli2030 | 175.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.321,13 | 0.0 | 6765.0 | 159.0 | 15.Okt.2027 | 210.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 136.346,91 | 0.0 | 8986.0 | 463.0 | 15.März2031 | 245.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.379,89 | 0.0 | 13429.0 | 558.0 | 31.Okt.2032 | 513.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.397,56 | 0.0 | 13323.0 | 675.0 | 12.Sept.2034 | 538.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.483,89 | 0.0 | 9061.0 | 448.0 | 15.Dez.2030 | 215.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 136.501,02 | 0.0 | 9030.0 | 433.0 | 14.Okt.2030 | 203.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 136.572,92 | 0.0 | 13495.0 | 62.0 | 16.Okt.2026 | 350.0 |
| ESBIRE | NIE FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 136.619,37 | 0.0 | 13629.0 | 1015.0 | 03.Sept.2041 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 136.661,66 | 0.0 | 9034.0 | 511.0 | 02.Nov.2032 | 262.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 136.663,08 | 0.0 | 9064.0 | 399.0 | 15.Mai2030 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.667,52 | 0.0 | 13661.0 | 192.0 | 14.Feb.2028 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 136.672,06 | 0.0 | 6699.0 | 1474.0 | 01.März2050 | 290.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 136.678,70 | 0.0 | 13668.0 | 551.0 | 18.Aug.2032 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 136.746,81 | 0.0 | 13517.0 | 917.0 | 08.Dez.2039 | 588.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 136.767,99 | 0.0 | 12965.0 | 1001.0 | 26.Feb.2042 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.819,31 | 0.0 | 13345.0 | 101.0 | 09.März2027 | 263.0 |
| AON | AON CORP | Versicherung | 136.840,59 | 0.0 | 9068.0 | 524.0 | 02.Dez.2031 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 136.880,82 | 0.0 | 9020.0 | 1216.0 | 01.Juni2047 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.882,09 | 0.0 | 6841.0 | 1518.0 | 15.Feb.2053 | 330.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.890,19 | 0.0 | 9124.0 | 420.0 | 15.Aug.2030 | 215.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 136.933,55 | 0.0 | 12908.0 | 244.0 | 24.Feb.2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.944,45 | 0.0 | 13584.0 | 78.0 | 10.Dez.2026 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.954,52 | 0.0 | 13042.0 | 925.0 | 04.Apr.2040 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.979,05 | 0.0 | 9069.0 | 438.0 | 19.Nov.2030 | 255.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.007,61 | 0.0 | 9101.0 | 529.0 | 10.Jan.2037 | 309.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.011,79 | 0.0 | 6714.0 | 1464.0 | 01.März2050 | 295.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.031,99 | 0.0 | 13699.0 | 282.0 | 15.Feb.2029 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.071,37 | 0.0 | 6819.0 | 1459.0 | 09.Juli2050 | 317.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 137.075,13 | 0.0 | 6780.0 | 295.0 | 26.Apr.2029 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 137.109,50 | 0.0 | 13640.0 | 566.0 | 12.Dez.2033 | 517.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.116,05 | 0.0 | 9088.0 | 483.0 | 01.Juni2031 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 136.400,11 | 0.0 | 2728.0 | 92.0 | 25.Jan.2027 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 135.752,76 | 0.0 | 6789.0 | 327.0 | 21.Aug.2029 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 136.050,86 | 0.0 | 6746.0 | 1555.0 | 12.Dez.2053 | 415.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 136.189,18 | 0.0 | 13586.0 | 374.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 136.448,49 | 0.0 | 6773.0 | 891.0 | 01.Dez.2036 | 315.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 136.641,78 | 0.0 | 6751.0 | 1434.0 | 01.Nov.2052 | 272.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 136.099,34 | 0.0 | 9750.0 | 467.0 | 01.Feb.2047 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 134.379,09 | 0.0 | 13083.0 | 605.0 | 19.Juli2034 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 134.388,79 | 0.0 | 6656.0 | 1432.0 | 10.Dez.2051 | 449.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.424,14 | 0.0 | 13074.0 | 1054.0 | 12.Sept.2044 | 625.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.460,35 | 0.0 | 13362.0 | 63.0 | 12.Okt.2026 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 134.500,74 | 0.0 | 12848.0 | 575.0 | 01.März2043 | 525.0 |
| AIZ | ASSURANT INC | Versicherung | 134.522,55 | 0.0 | 8944.0 | 535.0 | 15.Jan.2032 | 265.0 |
| STOR | STORE CAPITAL LLC | REITS | 134.531,04 | 0.0 | 8911.0 | 522.0 | 01.Dez.2031 | 270.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 134.537,91 | 0.0 | 8805.0 | 1246.0 | 15.Apr.2048 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.562,07 | 0.0 | 8920.0 | 441.0 | 30.Okt.2030 | 168.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 134.577,77 | 0.0 | 6591.0 | 1348.0 | 01.Apr.2051 | 363.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 134.615,09 | 0.0 | 8937.0 | 449.0 | 10.Dez.2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.615,26 | 0.0 | 13381.0 | 40.0 | 16.Juli2026 | 100.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 134.629,74 | 0.0 | 8829.0 | 1354.0 | 27.Apr.2052 | 475.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS | Elektro- | 134.650,82 | 0.0 | 13232.0 | 1347.0 | 04.Nov.2055 | 588.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.695,35 | 0.0 | 8978.0 | 463.0 | 16.Feb.2031 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 134.735,24 | 0.0 | 8860.0 | 1133.0 | 02.Nov.2042 | 415.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 134.738,06 | 0.0 | 13411.0 | 761.0 | 18.Jan.2036 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 134.738,96 | 0.0 | 12861.0 | 276.0 | 02.Apr.2030 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.741,60 | 0.0 | 8965.0 | 458.0 | 15.Jan.2031 | 190.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 134.743,40 | 0.0 | 13079.0 | 573.0 | 11.Juli2043 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 134.849,22 | 0.0 | 8935.0 | 441.0 | 15.Nov.2030 | 210.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 134.879,49 | 0.0 | 8921.0 | 431.0 | 21.Sept.2030 | 174.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.936,21 | 0.0 | 13494.0 | 622.0 | 23.Dez.2033 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.939,09 | 0.0 | 8922.0 | 1088.0 | 15.Dez.2041 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 134.940,26 | 0.0 | 13350.0 | 907.0 | 11.Juni2039 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.967,61 | 0.0 | 8817.0 | 906.0 | 01.März2038 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.976,07 | 0.0 | 13103.0 | 376.0 | 27.Apr.2031 | 358.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.979,25 | 0.0 | 8812.0 | 1185.0 | 15.März2045 | 440.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 135.048,58 | 0.0 | 6636.0 | 1493.0 | 01.Okt.2051 | 305.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.068,10 | 0.0 | 13454.0 | 796.0 | 30.Sept.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.074,85 | 0.0 | 5401.0 | 1589.0 | 15.Aug.2052 | 245.0 |
| XEL | XCEL ENERGY INC | Elektro- | 135.104,93 | 0.0 | 8946.0 | 522.0 | 15.Nov.2031 | 235.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 135.128,22 | 0.0 | 10490.0 | 1604.0 | 30.Mai2054 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 135.156,07 | 0.0 | 8986.0 | 539.0 | 11.Jan.2032 | 240.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 135.157,77 | 0.0 | 8949.0 | 436.0 | 15.Okt.2030 | 180.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 135.158,89 | 0.0 | 8985.0 | 538.0 | 11.Jan.2032 | 245.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 135.227,98 | 0.0 | 13405.0 | 41.0 | 22.Juli2026 | 150.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.230,86 | 0.0 | 8885.0 | 535.0 | 14.Sept.2032 | 305.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 135.233,72 | 0.0 | 8863.0 | 1492.0 | 27.Apr.2062 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.243,51 | 0.0 | 6760.0 | 1506.0 | 15.Feb.2052 | 320.0 |
| COFCHD | COFACE SA RegS | Versicherung | 135.256,22 | 0.0 | 13236.0 | 522.0 | 22.Sept.2032 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.272,76 | 0.0 | 8952.0 | 521.0 | 09.Nov.2031 | 240.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 135.277,03 | 0.0 | 13033.0 | 359.0 | 28.Juni2030 | 650.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.282,37 | 0.0 | 13251.0 | 940.0 | 02.Okt.2039 | 538.0 |
| NXPI | NXP BV | Technologie | 135.290,64 | 0.0 | 9017.0 | 544.0 | 15.Feb.2032 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 135.309,35 | 0.0 | 13285.0 | 1366.0 | 08.Nov.2064 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 135.314,36 | 0.0 | 8999.0 | 413.0 | 24.Juni2030 | 145.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 135.358,49 | 0.0 | 8936.0 | 512.0 | 01.Okt.2031 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 135.370,50 | 0.0 | 8914.0 | 1179.0 | 15.Mai2044 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.399,30 | 0.0 | 13497.0 | 422.0 | 22.Okt.2030 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 135.403,93 | 0.0 | 9883.0 | 277.0 | 15.März2029 | 345.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 135.414,24 | 0.0 | 8880.0 | 972.0 | 01.Apr.2039 | 388.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 135.420,63 | 0.0 | 13412.0 | 41.0 | 22.Juli2026 | 166.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.447,58 | 0.0 | 6708.0 | 1280.0 | 06.Juni2046 | 435.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.447,88 | 0.0 | 13404.0 | 50.0 | 24.Aug.2026 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.474,59 | 0.0 | 8982.0 | 440.0 | 15.Okt.2030 | 145.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.485,32 | 0.0 | 13247.0 | 1016.0 | 30.Sept.2042 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.524,18 | 0.0 | 13414.0 | 924.0 | 07.Dez.2038 | 513.0 |
| NI | NISOURCE INC | Erdgas | 135.538,73 | 0.0 | 8948.0 | 1336.0 | 15.Juni2052 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 135.585,80 | 0.0 | 8959.0 | 515.0 | 01.Okt.2031 | 210.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 135.604,47 | 0.0 | 13527.0 | 2.0 | 25.Feb.2026 | 25.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.612,96 | 0.0 | 13442.0 | 342.0 | 02.Dez.2029 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 135.633,59 | 0.0 | 13000.0 | 647.0 | 27.März2034 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 135.641,44 | 0.0 | 8957.0 | 422.0 | 21.Aug.2030 | 175.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.656,24 | 0.0 | 7505.0 | 1430.0 | 16.Jan.2050 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.688,68 | 0.0 | 13465.0 | 71.0 | 27.Nov.2026 | 338.0 |
| T | AT&T INC | Kommunikation | 135.688,96 | 0.0 | 9001.0 | 1178.0 | 15.Juli2045 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.696,02 | 0.0 | 13335.0 | 136.0 | 22.Juli2028 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 135.696,70 | 0.0 | 10603.0 | 681.0 | 15.März2035 | 595.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 135.738,46 | 0.0 | 6723.0 | 1511.0 | 01.Juni2051 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 134.373,44 | 0.0 | 6666.0 | 1999.0 | 30.Juli2049 | 80.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 134.595,54 | 0.0 | 6570.0 | 1111.0 | 15.Sept.2044 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 134.993,47 | 0.0 | 8900.0 | 1191.0 | 18.Apr.2039 | 100.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 135.175,33 | 0.0 | 5384.0 | 880.0 | 30.Juni2036 | 234.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 135.388,91 | 0.0 | 9019.0 | 935.0 | 05.Sept.2035 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 135.668,57 | 0.0 | 6761.0 | 714.0 | 25.Jan.2035 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 135.716,58 | 0.0 | 13520.0 | 591.0 | 16.Dez.2032 | 425.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 134.464,47 | 0.0 | 8875.0 | 802.0 | 01.Nov.2038 | 299.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 134.635,15 | 0.0 | 9698.0 | 203.0 | 01.Jan.2032 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 135.352,49 | 0.0 | 13457.0 | 607.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 133.493,67 | 0.0 | 8836.0 | 521.0 | 15.Sept.2031 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.008,15 | 0.0 | 8826.0 | 534.0 | 01.Dez.2031 | 195.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 133.010,92 | 0.0 | 13268.0 | 80.0 | 15.Dez.2026 | 138.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.070,54 | 0.0 | 8769.0 | 464.0 | 15.März2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 133.098,00 | 0.0 | 13067.0 | 813.0 | 15.Mai2039 | 940.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 133.129,00 | 0.0 | 13088.0 | 218.0 | 08.Juni2028 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.129,77 | 0.0 | 13013.0 | 677.0 | 13.Sept.2034 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 133.146,77 | 0.0 | 8818.0 | 478.0 | 15.März2031 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.153,35 | 0.0 | 12653.0 | 249.0 | 28.Feb.2034 | 576.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 133.166,30 | 0.0 | 12817.0 | 213.0 | 30.Juni2029 | 663.0 |
| CSX | CSX CORP | Transport | 133.185,60 | 0.0 | 8688.0 | 1294.0 | 15.März2049 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 133.199,19 | 0.0 | 12907.0 | 595.0 | 14.Juni2033 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 133.213,81 | 0.0 | 12771.0 | 423.0 | 15.März2031 | 500.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.280,22 | 0.0 | 13268.0 | 721.0 | 20.Juli2055 | 556.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 133.332,49 | 0.0 | 8799.0 | 511.0 | 24.Sept.2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 133.344,89 | 0.0 | 8793.0 | 1211.0 | 01.Dez.2045 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 133.362,36 | 0.0 | 12992.0 | 1349.0 | 04.Sept.2054 | 556.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.363,96 | 0.0 | 8878.0 | 465.0 | 15.Jan.2031 | 145.0 |
| GRILN | GRAINGER PLC RegS | REITS | 133.397,93 | 0.0 | 13193.0 | 203.0 | 24.Apr.2028 | 338.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 133.408,72 | 0.0 | 10140.0 | 240.0 | 15.Nov.2028 | 472.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 133.410,08 | 0.0 | 8813.0 | 513.0 | 01.Sept.2031 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.413,86 | 0.0 | 10620.0 | 690.0 | 15.Jan.2035 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.422,00 | 0.0 | 13012.0 | 195.0 | 16.März2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 133.438,75 | 0.0 | 12961.0 | 280.0 | 24.Feb.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 133.565,28 | 0.0 | 13148.0 | 327.0 | 12.Sept.2029 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.629,22 | 0.0 | 13196.0 | 246.0 | 08.Okt.2028 | 338.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 133.678,41 | 0.0 | 8822.0 | 511.0 | 01.Okt.2031 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 133.679,26 | 0.0 | 8894.0 | 502.0 | 15.Juli2031 | 195.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 133.707,56 | 0.0 | 8731.0 | 1180.0 | 15.Sept.2044 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.712,11 | 0.0 | 8893.0 | 539.0 | 15.Jan.2032 | 235.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.735,84 | 0.0 | 13339.0 | 186.0 | 20.Jan.2028 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 133.777,01 | 0.0 | 8817.0 | 507.0 | 21.Sept.2036 | 248.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 133.807,53 | 0.0 | 8767.0 | 1334.0 | 15.Apr.2050 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.811,01 | 0.0 | 13330.0 | 56.0 | 15.Sept.2026 | 88.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 133.812,89 | 0.0 | 8819.0 | 547.0 | 01.März2032 | 220.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 133.825,56 | 0.0 | 8845.0 | 1213.0 | 15.Juni2045 | 438.0 |
| COFCHD | COFACE SA RegS | Versicherung | 133.874,81 | 0.0 | 13235.0 | 616.0 | 28.Nov.2033 | 575.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 133.892,53 | 0.0 | 13324.0 | 60.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 133.901,51 | 0.0 | 13330.0 | 55.0 | 09.Sept.2026 | 100.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 133.923,78 | 0.0 | 8812.0 | 1277.0 | 17.Mai2048 | 458.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.954,00 | 0.0 | 6648.0 | 1371.0 | 10.Dez.2045 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.982,69 | 0.0 | 8916.0 | 460.0 | 15.Jan.2031 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.984,66 | 0.0 | 10464.0 | 495.0 | 01.März2032 | 550.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 133.988,59 | 0.0 | 13119.0 | 191.0 | 28.Feb.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 134.026,92 | 0.0 | 8836.0 | 1145.0 | 01.Juni2044 | 465.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 134.035,21 | 0.0 | 8839.0 | 1178.0 | 01.Dez.2044 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.050,97 | 0.0 | 13028.0 | 670.0 | 06.Juli2034 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 134.070,27 | 0.0 | 8811.0 | 1221.0 | 03.Nov.2045 | 435.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 134.074,66 | 0.0 | 13329.0 | 64.0 | 11.Okt.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.173,04 | 0.0 | 13343.0 | 62.0 | 07.Okt.2026 | 150.0 |
| OKE | ONEOK INC | Energie | 134.193,47 | 0.0 | 8898.0 | 1221.0 | 13.Juli2047 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 134.196,20 | 0.0 | 8944.0 | 467.0 | 15.Feb.2031 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.202,29 | 0.0 | 6708.0 | 1504.0 | 15.Feb.2051 | 305.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 134.204,38 | 0.0 | 13277.0 | 1028.0 | 19.Dez.2063 | 634.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.204,75 | 0.0 | 13164.0 | 684.0 | 23.Sept.2034 | 463.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.239,24 | 0.0 | 13064.0 | 386.0 | 04.Juni2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.247,33 | 0.0 | 8790.0 | 1133.0 | 01.Apr.2043 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 134.252,90 | 0.0 | 8879.0 | 426.0 | 27.Aug.2030 | 150.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 134.254,71 | 0.0 | 13189.0 | 232.0 | 28.Aug.2028 | 369.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 134.256,61 | 0.0 | 6656.0 | 1469.0 | 15.Dez.2051 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 134.287,49 | 0.0 | 13245.0 | 415.0 | 01.Nov.2050 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 134.318,47 | 0.0 | 12906.0 | 213.0 | 27.Juni2029 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.319,31 | 0.0 | 8866.0 | 466.0 | 28.Feb.2031 | 188.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 134.334,15 | 0.0 | 8846.0 | 543.0 | 01.Apr.2032 | 288.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 134.020,08 | 0.0 | 13289.0 | 151.0 | 31.Aug.2027 | 187.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 134.027,47 | 0.0 | 13090.0 | 1317.0 | 07.März2051 | 510.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.635,89 | 0.0 | 13046.0 | 345.0 | 26.Nov.2049 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 131.678,83 | 0.0 | 12751.0 | 595.0 | 23.Mai2034 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.679,95 | 0.0 | 10202.0 | 263.0 | 14.Feb.2029 | 480.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.681,37 | 0.0 | 13165.0 | 81.0 | 15.Dez.2026 | 13.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 131.710,45 | 0.0 | 8592.0 | 1266.0 | 15.März2048 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.810,95 | 0.0 | 8785.0 | 504.0 | 15.Aug.2036 | 249.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.814,08 | 0.0 | 12837.0 | 1167.0 | 11.Sept.2048 | 575.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 131.823,31 | 0.0 | 8597.0 | 1166.0 | 15.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 131.871,23 | 0.0 | 6583.0 | 1950.0 | 22.Jan.2051 | 125.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 131.890,81 | 0.0 | 8606.0 | 1274.0 | 15.März2048 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.905,80 | 0.0 | 6559.0 | 1620.0 | 09.Juli2060 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.936,21 | 0.0 | 10497.0 | 260.0 | 15.Jan.2029 | 610.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.938,78 | 0.0 | 13033.0 | 1020.0 | 03.Dez.2041 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.986,14 | 0.0 | 13082.0 | 140.0 | 30.Juli2027 | 155.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 132.005,48 | 0.0 | 13004.0 | 667.0 | 02.Nov.2044 | 563.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 132.037,38 | 0.0 | 12857.0 | 1067.0 | 10.Sept.2044 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.059,45 | 0.0 | 12671.0 | 432.0 | 10.März2032 | 479.0 |
| AAPL | APPLE INC | Technologie | 132.091,69 | 0.0 | 13189.0 | 323.0 | 31.Juli2029 | 305.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.114,40 | 0.0 | 10011.0 | 186.0 | 27.März2028 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.186,36 | 0.0 | 13204.0 | 81.0 | 15.Dez.2026 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 132.189,58 | 0.0 | 13055.0 | 255.0 | 05.Dez.2029 | 675.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 132.190,98 | 0.0 | 8751.0 | 479.0 | 30.März2031 | 160.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.225,32 | 0.0 | 13072.0 | 136.0 | 16.Juli2028 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.252,34 | 0.0 | 13208.0 | 84.0 | 28.Dez.2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.323,28 | 0.0 | 13209.0 | 75.0 | 25.Nov.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.366,01 | 0.0 | 13122.0 | 133.0 | 04.Okt.2032 | 225.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 132.384,47 | 0.0 | 13042.0 | 107.0 | 30.März2027 | 163.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 132.395,61 | 0.0 | 13115.0 | 257.0 | 15.Nov.2028 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 132.397,79 | 0.0 | 12616.0 | 252.0 | 05.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.446,36 | 0.0 | 13063.0 | 237.0 | 16.Aug.2028 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.477,63 | 0.0 | 8621.0 | 1251.0 | 01.März2048 | 455.0 |
| EXC | PECO ENERGY CO | Elektro- | 132.496,38 | 0.0 | 8714.0 | 1374.0 | 15.Mai2052 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 132.508,99 | 0.0 | 8673.0 | 1076.0 | 05.Apr.2042 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.533,87 | 0.0 | 8823.0 | 502.0 | 29.Juli2032 | 236.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.534,95 | 0.0 | 13243.0 | 996.0 | 13.Feb.2041 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.566,06 | 0.0 | 13231.0 | 74.0 | 19.Nov.2026 | 75.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.573,05 | 0.0 | 8827.0 | 543.0 | 30.Jan.2032 | 234.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 132.598,45 | 0.0 | 13239.0 | 81.0 | 15.Dez.2026 | 88.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 132.601,43 | 0.0 | 6507.0 | 1515.0 | 15.Sept.2051 | 289.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 132.601,87 | 0.0 | 8778.0 | 477.0 | 01.Apr.2031 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.602,93 | 0.0 | 6622.0 | 1685.0 | 09.Feb.2061 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 132.692,76 | 0.0 | 12764.0 | 721.0 | 08.März2035 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 132.703,85 | 0.0 | 8799.0 | 1071.0 | 15.Juli2043 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.711,68 | 0.0 | 13102.0 | 335.0 | 11.Okt.2030 | 351.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 132.711,93 | 0.0 | 8648.0 | 1204.0 | 01.Sept.2045 | 430.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 132.728,47 | 0.0 | 13249.0 | 81.0 | 15.Dez.2026 | 100.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 132.756,08 | 0.0 | 6616.0 | 224.0 | 23.Juni2028 | 194.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 132.798,95 | 0.0 | 8752.0 | 587.0 | 30.Sept.2032 | 264.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.805,38 | 0.0 | 6611.0 | 1467.0 | 15.Jan.2051 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.818,57 | 0.0 | 8727.0 | 1483.0 | 15.Mai2062 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.846,47 | 0.0 | 13255.0 | 81.0 | 17.Dez.2026 | 125.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.856,72 | 0.0 | 13222.0 | 128.0 | 15.Juni2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.873,45 | 0.0 | 8632.0 | 1236.0 | 01.März2049 | 488.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 132.901,75 | 0.0 | 10364.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.915,34 | 0.0 | 13008.0 | 835.0 | 02.Okt.2037 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.941,92 | 0.0 | 13140.0 | 134.0 | 12.Juli2028 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 132.987,80 | 0.0 | 8659.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 132.394,04 | 0.0 | 8808.0 | 1020.0 | 22.Sept.2036 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 132.428,76 | 0.0 | 6567.0 | 1236.0 | 03.Juni2043 | 355.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 132.833,66 | 0.0 | 5868.0 | 215.0 | 15.Mai2028 | 225.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.460,83 | 0.0 | 8394.0 | 699.0 | 01.Mai2051 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.278,41 | 0.0 | 12464.0 | 434.0 | 26.Feb.2036 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 130.286,69 | 0.0 | 12722.0 | 669.0 | 10.Sept.2034 | 588.0 |
| WELL | WELLTOWER INC MTN | REITS | 130.318,68 | 0.0 | 12900.0 | 713.0 | 01.Dez.2034 | 450.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 130.328,57 | 0.0 | 8494.0 | 1407.0 | 01.März2052 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 130.340,45 | 0.0 | 12793.0 | 1246.0 | 28.Okt.2050 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.353,64 | 0.0 | 12537.0 | 283.0 | 16.Apr.2030 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.425,32 | 0.0 | 8691.0 | 1174.0 | 15.Feb.2045 | 468.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.431,05 | 0.0 | 8509.0 | 1193.0 | 15.Sept.2045 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.445,72 | 0.0 | 12977.0 | 162.0 | 19.Okt.2027 | 150.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 130.502,27 | 0.0 | 12659.0 | 501.0 | 15.Juni2042 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 130.506,03 | 0.0 | 8518.0 | 1313.0 | 15.März2049 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 130.557,17 | 0.0 | 12453.0 | 270.0 | 20.Feb.2029 | 513.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.592,60 | 0.0 | 10419.0 | 686.0 | 01.Feb.2035 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.593,21 | 0.0 | 12912.0 | 755.0 | 29.Nov.2035 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 130.605,18 | 0.0 | 8571.0 | 1206.0 | 24.Apr.2048 | 428.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 130.608,70 | 0.0 | 12597.0 | 367.0 | 30.Apr.2031 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 130.619,98 | 0.0 | 12614.0 | 371.0 | 10.Mai2031 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.662,40 | 0.0 | 9868.0 | 1369.0 | 15.Okt.2054 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 130.679,89 | 0.0 | 6401.0 | 1752.0 | 21.Sept.2071 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 130.707,50 | 0.0 | 8552.0 | 1178.0 | 01.Okt.2044 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.738,88 | 0.0 | 12791.0 | 982.0 | 26.Sept.2040 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.739,27 | 0.0 | 13015.0 | 139.0 | 22.Juli2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.779,04 | 0.0 | 12807.0 | 300.0 | 02.Mai2029 | 250.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 130.828,47 | 0.0 | 6445.0 | 1987.0 | 29.Mai2051 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.828,65 | 0.0 | 8554.0 | 1284.0 | 05.Apr.2049 | 455.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 130.836,15 | 0.0 | 12586.0 | 642.0 | 17.Apr.2034 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 130.845,29 | 0.0 | 12662.0 | 304.0 | 06.Juli2029 | 575.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 130.902,62 | 0.0 | 12983.0 | 258.0 | 18.Nov.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.905,63 | 0.0 | 12793.0 | 221.0 | 05.Okt.2033 | 675.0 |
| SRE | SEMPRA | Erdgas | 130.921,79 | 0.0 | 8710.0 | 922.0 | 01.Feb.2038 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.922,98 | 0.0 | 13000.0 | 136.0 | 13.Juli2027 | 113.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 130.934,56 | 0.0 | 12701.0 | 289.0 | 22.Juli2029 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.968,56 | 0.0 | 6499.0 | 1549.0 | 15.Dez.2051 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.975,79 | 0.0 | 13069.0 | 183.0 | 17.Jan.2029 | 242.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.012,01 | 0.0 | 6423.0 | 1469.0 | 01.Sept.2049 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 131.057,25 | 0.0 | 12594.0 | 349.0 | 30.Apr.2035 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 131.105,40 | 0.0 | 12578.0 | 346.0 | 31.Dez.2079 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.110,03 | 0.0 | 13088.0 | 321.0 | 01.Aug.2029 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 131.148,62 | 0.0 | 10267.0 | 353.0 | 01.März2030 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 131.183,93 | 0.0 | 10380.0 | 686.0 | 01.Dez.2034 | 535.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 131.193,64 | 0.0 | 12620.0 | 433.0 | 23.Apr.2031 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.196,36 | 0.0 | 12981.0 | 703.0 | 30.Nov.2034 | 463.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 131.206,63 | 0.0 | 12755.0 | 577.0 | 18.Juli2053 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 131.223,09 | 0.0 | 6493.0 | 1419.0 | 01.Juni2050 | 320.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.264,05 | 0.0 | 6553.0 | 1653.0 | 02.Feb.2051 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 131.272,06 | 0.0 | 12578.0 | 341.0 | 07.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.301,52 | 0.0 | 13056.0 | 173.0 | 30.Nov.2032 | 250.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 131.302,81 | 0.0 | 10263.0 | 696.0 | 01.März2035 | 520.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 131.317,19 | 0.0 | 12815.0 | 290.0 | 30.März2029 | 263.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 131.364,21 | 0.0 | 12606.0 | 191.0 | 16.Juni2028 | 663.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.377,08 | 0.0 | 13066.0 | 172.0 | 29.Nov.2027 | 238.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 131.411,67 | 0.0 | 12860.0 | 1127.0 | 20.Okt.2068 | 625.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 131.411,73 | 0.0 | 12625.0 | 269.0 | 04.Mai2029 | 550.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 131.413,95 | 0.0 | 8609.0 | 1146.0 | 01.Apr.2043 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 131.444,52 | 0.0 | 12663.0 | 585.0 | 15.März2033 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 131.446,43 | 0.0 | 12938.0 | 882.0 | 15.Nov.2039 | 800.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 131.447,68 | 0.0 | 12774.0 | 386.0 | 04.Juli2031 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 131.454,56 | 0.0 | 12945.0 | 414.0 | 23.Okt.2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 131.465,48 | 0.0 | 10343.0 | 513.0 | 15.Apr.2032 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.467,22 | 0.0 | 13144.0 | 85.0 | 30.Dez.2026 | 13.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 131.482,12 | 0.0 | 13019.0 | 639.0 | 05.Dez.2033 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 131.490,37 | 0.0 | 12607.0 | 712.0 | 21.Feb.2035 | 463.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.513,53 | 0.0 | 12979.0 | 419.0 | 17.Okt.2030 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 131.533,00 | 0.0 | 8653.0 | 1248.0 | 15.Mai2047 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.537,29 | 0.0 | 6514.0 | 503.0 | 25.Nov.2031 | 376.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 131.540,13 | 0.0 | 12802.0 | 607.0 | 10.Juli2033 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.577,92 | 0.0 | 13081.0 | 167.0 | 09.Nov.2028 | 206.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 131.600,67 | 0.0 | 9968.0 | 276.0 | 21.März2029 | 380.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 131.031,13 | 0.0 | 1302.0 | 396.0 | 15.Mai2030 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.436,85 | 0.0 | 1.0 | 415.0 | 15.Apr.2031 | 775.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.451,57 | 0.0 | 12923.0 | 713.0 | 23.Sept.2034 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 131.408,86 | 0.0 | 12746.0 | 612.0 | 23.Mai2033 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 130.706,97 | 0.0 | 6438.0 | 1540.0 | 01.Apr.2050 | 256.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 130.489,53 | 0.0 | 9768.0 | 252.0 | 01.Okt.2033 | 300.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 131.579,37 | 0.0 | 9760.0 | 529.0 | 01.Mai2050 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.864,30 | 0.0 | 12514.0 | 303.0 | 21.Juni2030 | 475.0 |
| T | AT&T INC | Kommunikation | 128.870,02 | 0.0 | 8390.0 | 1268.0 | 09.März2049 | 455.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 128.870,35 | 0.0 | 12435.0 | 292.0 | 23.Mai2030 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 128.884,52 | 0.0 | 12868.0 | 156.0 | 22.Sept.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.887,28 | 0.0 | 12497.0 | 314.0 | 27.Juni2034 | 513.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 128.895,66 | 0.0 | 12496.0 | 283.0 | 14.Juni2029 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.896,09 | 0.0 | 8518.0 | 1208.0 | 15.Juni2045 | 430.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 128.906,10 | 0.0 | 12424.0 | 588.0 | 16.März2033 | 425.0 |
| OKE | ONEOK INC | Energie | 128.908,20 | 0.0 | 8571.0 | 1263.0 | 01.Feb.2049 | 485.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 128.916,59 | 0.0 | 12527.0 | 608.0 | 06.Juni2033 | 438.0 |
| HUM | HUMANA INC | Versicherung | 128.925,49 | 0.0 | 8391.0 | 1184.0 | 15.März2047 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.962,11 | 0.0 | 8399.0 | 1390.0 | 15.März2055 | 467.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.968,19 | 0.0 | 12363.0 | 431.0 | 17.März2031 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 128.981,18 | 0.0 | 12649.0 | 393.0 | 13.Sept.2030 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 128.990,73 | 0.0 | 12513.0 | 529.0 | 05.Juni2032 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.014,05 | 0.0 | 12671.0 | 555.0 | 21.Sept.2032 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.016,17 | 0.0 | 12559.0 | 652.0 | 16.Juli2054 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 129.017,75 | 0.0 | 12403.0 | 359.0 | 21.Feb.2030 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 129.023,41 | 0.0 | 12420.0 | 696.0 | 02.Apr.2045 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.068,26 | 0.0 | 12478.0 | 280.0 | 22.Juni2034 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 129.081,94 | 0.0 | 12414.0 | 282.0 | 25.März2029 | 463.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 129.082,72 | 0.0 | 8510.0 | 1188.0 | 01.Juni2045 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 129.104,61 | 0.0 | 10244.0 | 710.0 | 23.Juni2035 | 555.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.107,68 | 0.0 | 12654.0 | 898.0 | 06.Okt.2038 | 513.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 129.144,15 | 0.0 | 6404.0 | 1552.0 | 10.Dez.2051 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 129.149,45 | 0.0 | 6368.0 | 1404.0 | 15.Mai2052 | 345.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.151,67 | 0.0 | 12896.0 | 279.0 | 31.Jan.2029 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 129.157,18 | 0.0 | 12691.0 | 493.0 | 25.Sept.2031 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 129.167,82 | 0.0 | 12555.0 | 209.0 | 16.Aug.2033 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.203,10 | 0.0 | 10321.0 | 355.0 | 07.Feb.2030 | 495.0 |
| EXC | PECO ENERGY CO | Elektro- | 129.235,22 | 0.0 | 10125.0 | 740.0 | 15.Sept.2035 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 129.262,31 | 0.0 | 12440.0 | 428.0 | 31.Dez.2079 | 487.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.281,25 | 0.0 | 10297.0 | 349.0 | 15.Jan.2030 | 495.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 129.297,81 | 0.0 | 12899.0 | 277.0 | 18.Jan.2029 | 263.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 129.298,12 | 0.0 | 12547.0 | 538.0 | 19.Mai2032 | 375.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 129.315,57 | 0.0 | 12511.0 | 198.0 | 05.Juli2028 | 570.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 129.337,99 | 0.0 | 12444.0 | 428.0 | 27.Feb.2031 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.375,04 | 0.0 | 10156.0 | 188.0 | 21.März2028 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 129.377,78 | 0.0 | 10232.0 | 868.0 | 15.Juni2039 | 675.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.381,76 | 0.0 | 12561.0 | 678.0 | 23.Mai2034 | 430.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 129.397,83 | 0.0 | 12784.0 | 256.0 | 28.Nov.2029 | 588.0 |
| PLD | PROLOGIS LP | REITS | 129.403,57 | 0.0 | 12746.0 | 317.0 | 30.Juni2029 | 225.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 129.412,71 | 0.0 | 12648.0 | 1295.0 | 01.Okt.2054 | 563.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 129.424,66 | 0.0 | 12748.0 | 304.0 | 03.Mai2029 | 180.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 129.432,00 | 0.0 | 12585.0 | 376.0 | 17.Juli2030 | 513.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 129.458,75 | 0.0 | 12942.0 | 431.0 | 16.Feb.2031 | 538.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 129.470,33 | 0.0 | 12525.0 | 451.0 | 10.Apr.2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 129.471,00 | 0.0 | 12806.0 | 411.0 | 23.Nov.2030 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 129.491,40 | 0.0 | 12784.0 | 425.0 | 28.Okt.2030 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 129.512,81 | 0.0 | 12711.0 | 628.0 | 12.Sept.2033 | 467.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 129.527,79 | 0.0 | 8519.0 | 1195.0 | 15.Nov.2045 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.572,22 | 0.0 | 6389.0 | 1826.0 | 01.Sept.2051 | 163.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 129.593,34 | 0.0 | 10310.0 | 385.0 | 08.Juli2031 | 518.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 129.603,69 | 0.0 | 12777.0 | 486.0 | 25.Okt.2031 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.647,45 | 0.0 | 12397.0 | 1211.0 | 28.Mai2051 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 129.660,99 | 0.0 | 12487.0 | 511.0 | 17.März2032 | 438.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.672,18 | 0.0 | 9533.0 | 391.0 | 15.Nov.2032 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 129.714,73 | 0.0 | 10116.0 | 1355.0 | 01.März2055 | 563.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.754,10 | 0.0 | 10354.0 | 350.0 | 01.Feb.2030 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.777,04 | 0.0 | 8479.0 | 1267.0 | 27.März2048 | 442.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.777,55 | 0.0 | 12525.0 | 366.0 | 08.Apr.2030 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 129.784,59 | 0.0 | 12729.0 | 405.0 | 13.Sept.2031 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 129.798,57 | 0.0 | 12771.0 | 400.0 | 12.Okt.2030 | 500.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 129.806,09 | 0.0 | 12713.0 | 1097.0 | 04.Apr.2044 | 525.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.809,65 | 0.0 | 12772.0 | 231.0 | 13.Nov.2028 | 665.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 129.828,81 | 0.0 | 12478.0 | 651.0 | 27.März2034 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.833,74 | 0.0 | 12382.0 | 183.0 | 21.Feb.2029 | 513.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 129.841,32 | 0.0 | 6364.0 | 1453.0 | 21.Sept.2051 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.846,15 | 0.0 | 12687.0 | 681.0 | 12.Okt.2035 | 850.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.849,55 | 0.0 | 12867.0 | 248.0 | 22.Sept.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 129.862,82 | 0.0 | 12621.0 | 387.0 | 12.Juni2030 | 449.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.893,56 | 0.0 | 12664.0 | 1014.0 | 04.Sept.2041 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 129.895,70 | 0.0 | 8533.0 | 1237.0 | 01.Mai2046 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.919,60 | 0.0 | 12535.0 | 290.0 | 12.Mai2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.923,49 | 0.0 | 10239.0 | 487.0 | 23.Okt.2031 | 485.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 129.945,53 | 0.0 | 12812.0 | 256.0 | 16.Nov.2028 | 600.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 129.952,19 | 0.0 | 12758.0 | 330.0 | 21.Sept.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.953,25 | 0.0 | 12507.0 | 211.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 129.970,73 | 0.0 | 12441.0 | 280.0 | 28.März2029 | 525.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 129.993,60 | 0.0 | 8632.0 | 980.0 | 15.Jan.2039 | 370.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.997,22 | 0.0 | 8962.0 | 436.0 | 15.Nov.2033 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 129.997,74 | 0.0 | 12592.0 | 524.0 | 28.Apr.2032 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 130.048,71 | 0.0 | 12602.0 | 366.0 | 01.Juni2030 | 475.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 130.064,26 | 0.0 | 8630.0 | 1117.0 | 15.Jan.2043 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 130.066,90 | 0.0 | 8568.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.087,68 | 0.0 | 12489.0 | 686.0 | 03.Apr.2045 | 500.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 130.108,06 | 0.0 | 12563.0 | 200.0 | 31.Dez.2079 | 638.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 130.118,78 | 0.0 | 12492.0 | 277.0 | 26.März2030 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.130,53 | 0.0 | 8665.0 | 549.0 | 30.Jan.2032 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 130.133,26 | 0.0 | 12560.0 | 516.0 | 04.Apr.2032 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 130.135,03 | 0.0 | 12536.0 | 510.0 | 08.März2032 | 425.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 130.146,02 | 0.0 | 12767.0 | 472.0 | 02.Okt.2031 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 130.154,34 | 0.0 | 12991.0 | 186.0 | 18.Jan.2028 | 213.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 130.156,69 | 0.0 | 8790.0 | 529.0 | 20.Aug.2035 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 130.159,12 | 0.0 | 12843.0 | 563.0 | 03.Nov.2032 | 500.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 130.166,32 | 0.0 | 8526.0 | 1127.0 | 01.Okt.2042 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.172,95 | 0.0 | 12659.0 | 380.0 | 06.Juli2030 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.185,64 | 0.0 | 10366.0 | 346.0 | 15.Jan.2030 | 535.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 130.225,16 | 0.0 | 12526.0 | 133.0 | 25.Juli2028 | 738.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 129.048,40 | 0.0 | 12529.0 | 617.0 | 30.Apr.2033 | 395.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 128.411,86 | 0.0 | 9642.0 | 656.0 | 01.Aug.2046 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 127.496,28 | 0.0 | 12388.0 | 370.0 | 31.Mai2030 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 127.499,09 | 0.0 | 12450.0 | 385.0 | 27.Juli2030 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.500,03 | 0.0 | 12409.0 | 548.0 | 08.Juni2032 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 127.512,18 | 0.0 | 12260.0 | 196.0 | 27.März2028 | 463.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 127.514,63 | 0.0 | 12268.0 | 353.0 | 04.März2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 127.517,50 | 0.0 | 10025.0 | 400.0 | 22.Sept.2031 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 127.557,88 | 0.0 | 8397.0 | 1313.0 | 15.Mai2048 | 415.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 127.558,19 | 0.0 | 12350.0 | 777.0 | 23.Feb.2036 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.585,78 | 0.0 | 10098.0 | 567.0 | 15.Nov.2032 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.597,25 | 0.0 | 12349.0 | 380.0 | 20.Mai2035 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.629,19 | 0.0 | 6314.0 | 1463.0 | 01.Dez.2051 | 313.0 |
| FDX | FEDEX CORP | Transport | 127.630,79 | 0.0 | 8369.0 | 1137.0 | 15.Apr.2043 | 410.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 127.655,53 | 0.0 | 8333.0 | 1164.0 | 15.Apr.2048 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.665,18 | 0.0 | 12637.0 | 590.0 | 16.Nov.2032 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 127.666,48 | 0.0 | 12543.0 | 397.0 | 13.Sept.2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.670,56 | 0.0 | 12455.0 | 541.0 | 09.Aug.2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.682,51 | 0.0 | 8236.0 | 1133.0 | 14.Apr.2041 | 275.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.703,92 | 0.0 | 12316.0 | 269.0 | 15.März2029 | 413.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 127.714,63 | 0.0 | 12622.0 | 234.0 | 31.Juli2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.715,47 | 0.0 | 12574.0 | 490.0 | 01.Juni2032 | 925.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.718,98 | 0.0 | 10082.0 | 1386.0 | 15.Nov.2055 | 560.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 127.741,95 | 0.0 | 12309.0 | 668.0 | 07.März2034 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 127.761,28 | 0.0 | 10033.0 | 445.0 | 25.März2031 | 445.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 127.767,21 | 0.0 | 10100.0 | 416.0 | 15.Nov.2030 | 460.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 127.769,00 | 0.0 | 12421.0 | 374.0 | 19.Juni2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 127.778,13 | 0.0 | 12394.0 | 297.0 | 31.Mai2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.779,40 | 0.0 | 12350.0 | 369.0 | 13.Apr.2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 127.792,02 | 0.0 | 12366.0 | 214.0 | 08.Juni2048 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.793,53 | 0.0 | 12405.0 | 452.0 | 22.Mai2031 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.807,10 | 0.0 | 12640.0 | 1047.0 | 06.Dez.2041 | 513.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 127.815,57 | 0.0 | 8433.0 | 1273.0 | 01.Dez.2046 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 127.818,37 | 0.0 | 12338.0 | 736.0 | 23.März2035 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 127.824,44 | 0.0 | 12368.0 | 294.0 | 05.Juni2030 | 496.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.827,96 | 0.0 | 12310.0 | 202.0 | 02.Mai2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 127.831,46 | 0.0 | 12705.0 | 254.0 | 12.Okt.2028 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 127.893,54 | 0.0 | 12568.0 | 398.0 | 19.Sept.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.906,50 | 0.0 | 10070.0 | 557.0 | 07.Okt.2032 | 447.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 127.920,88 | 0.0 | 8338.0 | 1244.0 | 20.Sept.2048 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.931,92 | 0.0 | 6394.0 | 1557.0 | 15.Feb.2052 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.935,98 | 0.0 | 10117.0 | 756.0 | 15.Nov.2035 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 127.942,45 | 0.0 | 12295.0 | 265.0 | 20.Feb.2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 127.943,55 | 0.0 | 12271.0 | 191.0 | 15.März2029 | 475.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 127.947,54 | 0.0 | 12234.0 | 165.0 | 28.Feb.2028 | 488.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 127.957,83 | 0.0 | 12282.0 | 347.0 | 12.März2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.959,58 | 0.0 | 10093.0 | 158.0 | 22.Okt.2027 | 445.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.975,72 | 0.0 | 12385.0 | 290.0 | 03.Mai2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.983,19 | 0.0 | 10064.0 | 748.0 | 07.Okt.2035 | 479.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.984,15 | 0.0 | 12722.0 | 1060.0 | 15.Juli2046 | 835.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 127.992,58 | 0.0 | 10119.0 | 745.0 | 26.Nov.2035 | 530.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 127.998,64 | 0.0 | 12423.0 | 368.0 | 20.Mai2030 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.005,10 | 0.0 | 10114.0 | 157.0 | 08.Nov.2027 | 455.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 128.022,34 | 0.0 | 9489.0 | 420.0 | 15.Aug.2033 | 315.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 128.028,99 | 0.0 | 12169.0 | 1304.0 | 11.März2052 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 128.029,09 | 0.0 | 12408.0 | 380.0 | 15.Mai2030 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 128.036,28 | 0.0 | 10120.0 | 745.0 | 15.Dez.2035 | 540.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 128.042,85 | 0.0 | 12671.0 | 327.0 | 28.Nov.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 128.064,15 | 0.0 | 12374.0 | 287.0 | 19.Apr.2030 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 128.064,71 | 0.0 | 12754.0 | 183.0 | 26.Jan.2029 | 700.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 128.067,29 | 0.0 | 12343.0 | 351.0 | 18.März2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 128.074,93 | 0.0 | 8448.0 | 1053.0 | 01.Juni2041 | 420.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 128.094,65 | 0.0 | 12390.0 | 359.0 | 17.Apr.2030 | 422.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 128.100,22 | 0.0 | 8359.0 | 1311.0 | 15.März2049 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 128.109,51 | 0.0 | 10132.0 | 416.0 | 15.Nov.2030 | 465.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.135,68 | 0.0 | 12805.0 | 283.0 | 08.Feb.2029 | 240.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 128.137,61 | 0.0 | 12339.0 | 286.0 | 29.Apr.2030 | 497.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 128.146,75 | 0.0 | 12376.0 | 355.0 | 05.Apr.2030 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 128.196,72 | 0.0 | 8395.0 | 1150.0 | 21.Sept.2042 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 128.199,81 | 0.0 | 12551.0 | 320.0 | 05.Sept.2030 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 128.200,64 | 0.0 | 8532.0 | 595.0 | 16.Juli2032 | 163.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 128.202,01 | 0.0 | 12365.0 | 208.0 | 13.Mai2028 | 500.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 128.226,97 | 0.0 | 12562.0 | 1245.0 | 10.Apr.2050 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.234,02 | 0.0 | 12800.0 | 176.0 | 07.Dez.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 128.244,88 | 0.0 | 12394.0 | 452.0 | 02.Apr.2031 | 413.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 128.246,01 | 0.0 | 9959.0 | 342.0 | 27.Feb.2030 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 128.247,00 | 0.0 | 6326.0 | 457.0 | 23.März2031 | 300.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 128.250,97 | 0.0 | 8435.0 | 931.0 | 01.Okt.2039 | 303.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.253,70 | 0.0 | 12711.0 | 665.0 | 29.Nov.2033 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 128.269,60 | 0.0 | 10042.0 | 234.0 | 15.Sept.2028 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 128.287,08 | 0.0 | 12376.0 | 366.0 | 15.März2030 | 411.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 128.294,72 | 0.0 | 6363.0 | 1616.0 | 15.Dez.2055 | 298.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.296,44 | 0.0 | 12750.0 | 258.0 | 26.Okt.2028 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 128.308,72 | 0.0 | 12530.0 | 319.0 | 16.Aug.2034 | 500.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 128.314,11 | 0.0 | 12293.0 | 188.0 | 14.März2029 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 128.320,20 | 0.0 | 12661.0 | 167.0 | 07.Dez.2028 | 725.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.338,80 | 0.0 | 12547.0 | 378.0 | 15.Apr.2032 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 128.350,06 | 0.0 | 12400.0 | 377.0 | 15.Mai2035 | 481.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.360,26 | 0.0 | 12499.0 | 145.0 | 11.Sept.2028 | 650.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.403,79 | 0.0 | 12344.0 | 343.0 | 22.März2035 | 460.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 128.413,23 | 0.0 | 8507.0 | 1286.0 | 01.Jan.2047 | 412.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 128.433,25 | 0.0 | 12768.0 | 260.0 | 15.Nov.2029 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 128.435,96 | 0.0 | 12349.0 | 258.0 | 06.März2029 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 128.455,56 | 0.0 | 12467.0 | 615.0 | 19.Mai2033 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.468,88 | 0.0 | 12523.0 | 615.0 | 11.Juli2033 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.469,12 | 0.0 | 12712.0 | 1238.0 | 17.Juni2051 | 575.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 128.475,52 | 0.0 | 12684.0 | 485.0 | 22.Nov.2031 | 575.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 128.493,27 | 0.0 | 12579.0 | 219.0 | 19.Sept.2028 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 128.493,38 | 0.0 | 10094.0 | 269.0 | 15.März2029 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 128.495,63 | 0.0 | 8388.0 | 1305.0 | 15.Sept.2048 | 420.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.500,79 | 0.0 | 10207.0 | 1727.0 | 01.Juli2111 | 560.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 128.501,12 | 0.0 | 12452.0 | 363.0 | 11.Juni2035 | 488.0 |
| PNLNA | POSTNL NV RegS | Transport | 128.518,81 | 0.0 | 12466.0 | 451.0 | 12.Juni2031 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.524,72 | 0.0 | 6404.0 | 1701.0 | 22.Jan.2061 | 310.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.586,04 | 0.0 | 12815.0 | 163.0 | 02.Feb.2028 | 838.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 128.588,90 | 0.0 | 12550.0 | 313.0 | 08.Aug.2030 | 492.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.590,45 | 0.0 | 12728.0 | 341.0 | 13.Okt.2029 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 128.640,74 | 0.0 | 12647.0 | 559.0 | 26.Sept.2032 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 128.643,57 | 0.0 | 12712.0 | 324.0 | 30.Nov.2029 | 588.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 128.701,61 | 0.0 | 10051.0 | 133.0 | 15.Feb.2029 | 480.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 128.717,18 | 0.0 | 12533.0 | 378.0 | 13.Juli2030 | 475.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 128.770,31 | 0.0 | 12575.0 | 1054.0 | 17.März2043 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 128.770,35 | 0.0 | 12459.0 | 598.0 | 20.Apr.2033 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 128.772,44 | 0.0 | 12427.0 | 279.0 | 21.Juni2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 128.776,24 | 0.0 | 12405.0 | 349.0 | 17.Apr.2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 128.786,54 | 0.0 | 6385.0 | 388.0 | 06.Mai2030 | 265.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 128.840,11 | 0.0 | 12558.0 | 297.0 | 23.Aug.2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 128.846,61 | 0.0 | 12406.0 | 726.0 | 07.März2035 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 127.543,13 | 0.0 | 5.0 | 1210.0 | 10.Sept.2039 | 113.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 127.683,59 | 0.0 | 10394.0 | 363.0 | 01.Juni2038 | 550.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.184,53 | 0.0 | 9768.0 | 560.0 | 01.Juni2049 | 400.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 127.230,81 | 0.0 | 10070.0 | 947.0 | 01.Juni2041 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 126.099,42 | 0.0 | 7780.0 | 1225.0 | 19.Mai2046 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 126.118,55 | 0.0 | 8232.0 | 1256.0 | 15.März2047 | 415.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 126.129,17 | 0.0 | 12226.0 | 373.0 | 24.Juni2030 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.132,18 | 0.0 | 8370.0 | 1344.0 | 15.Juli2049 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 126.138,98 | 0.0 | 12358.0 | 218.0 | 13.Sept.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.146,18 | 0.0 | 10073.0 | 586.0 | 03.Feb.2033 | 460.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.166,55 | 0.0 | 12288.0 | 819.0 | 01.Juli2036 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 126.176,89 | 0.0 | 12274.0 | 527.0 | 31.Dez.2079 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 126.177,35 | 0.0 | 12272.0 | 298.0 | 04.Juni2030 | 413.0 |
| GRILN | GRAINGER PLC RegS | REITS | 126.188,70 | 0.0 | 12567.0 | 401.0 | 03.Juli2030 | 300.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 126.195,66 | 0.0 | 12536.0 | 589.0 | 20.Dez.2032 | 375.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 126.222,11 | 0.0 | 10019.0 | 281.0 | 15.März2029 | 385.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 126.223,29 | 0.0 | 10010.0 | 433.0 | 30.Jan.2031 | 470.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 126.234,79 | 0.0 | 12412.0 | 781.0 | 13.Sept.2035 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.248,04 | 0.0 | 9962.0 | 564.0 | 15.Nov.2032 | 460.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 126.252,59 | 0.0 | 12200.0 | 519.0 | 05.März2032 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 126.256,79 | 0.0 | 12254.0 | 531.0 | 07.Mai2032 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 126.258,36 | 0.0 | 12286.0 | 470.0 | 16.Juni2031 | 425.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.260,05 | 0.0 | 10002.0 | 17.0 | 27.Mai2026 | 440.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 126.269,51 | 0.0 | 12215.0 | 206.0 | 03.Mai2028 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 126.290,95 | 0.0 | 12161.0 | 171.0 | 15.März2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.300,53 | 0.0 | 12474.0 | 149.0 | 06.Dez.2032 | 650.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.324,90 | 0.0 | 6292.0 | 1526.0 | 15.Juli2051 | 263.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 126.336,29 | 0.0 | 10042.0 | 1480.0 | 15.Jan.2066 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 126.338,20 | 0.0 | 10080.0 | 434.0 | 27.Jan.2032 | 460.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 126.357,58 | 0.0 | 12150.0 | 94.0 | 15.Mai2027 | 538.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 126.360,06 | 0.0 | 9998.0 | 250.0 | 03.Nov.2028 | 380.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 126.379,56 | 0.0 | 12115.0 | 101.0 | 15.März2027 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.383,49 | 0.0 | 12343.0 | 297.0 | 10.Aug.2034 | 475.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 126.393,46 | 0.0 | 6220.0 | 1476.0 | 05.Apr.2050 | 364.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 126.420,26 | 0.0 | 12602.0 | 363.0 | 23.Jan.2030 | 475.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 126.447,81 | 0.0 | 12260.0 | 193.0 | 06.Juni2028 | 463.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 126.448,53 | 0.0 | 12329.0 | 294.0 | 10.Juli2029 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 126.458,90 | 0.0 | 12256.0 | 742.0 | 19.Mai2035 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 126.461,12 | 0.0 | 9996.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.463,66 | 0.0 | 10022.0 | 203.0 | 01.Juni2028 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 126.494,90 | 0.0 | 9967.0 | 740.0 | 23.Okt.2036 | 478.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 126.495,34 | 0.0 | 12238.0 | 740.0 | 17.Apr.2035 | 414.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 126.497,03 | 0.0 | 9871.0 | 1338.0 | 15.Sept.2055 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 126.524,80 | 0.0 | 10010.0 | 420.0 | 15.Nov.2030 | 413.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.525,64 | 0.0 | 8403.0 | 1599.0 | 24.Jan.2077 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.526,44 | 0.0 | 9993.0 | 418.0 | 15.Nov.2030 | 430.0 |
| T | AT&T INC | Kommunikation | 126.534,33 | 0.0 | 12277.0 | 450.0 | 30.Apr.2031 | 395.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 126.550,12 | 0.0 | 12177.0 | 643.0 | 31.Dez.2079 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 126.557,23 | 0.0 | 12464.0 | 317.0 | 11.Okt.2029 | 457.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 126.572,29 | 0.0 | 12334.0 | 541.0 | 28.Juni2032 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 126.576,69 | 0.0 | 12221.0 | 289.0 | 16.Apr.2034 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 126.603,35 | 0.0 | 12308.0 | 374.0 | 22.Mai2031 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 126.608,84 | 0.0 | 12354.0 | 381.0 | 03.Juli2030 | 413.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 126.631,09 | 0.0 | 12487.0 | 407.0 | 13.Okt.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.634,51 | 0.0 | 8297.0 | 1254.0 | 15.Apr.2047 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 126.685,42 | 0.0 | 12315.0 | 371.0 | 21.Mai2030 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 126.697,78 | 0.0 | 10039.0 | 258.0 | 15.Dez.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.705,33 | 0.0 | 12443.0 | 707.0 | 06.Sept.2034 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.706,32 | 0.0 | 12357.0 | 311.0 | 05.Juli2029 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 126.711,05 | 0.0 | 8307.0 | 1294.0 | 10.Apr.2047 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 126.712,82 | 0.0 | 8365.0 | 1152.0 | 01.Dez.2042 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.713,77 | 0.0 | 8307.0 | 1271.0 | 15.Apr.2047 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 126.717,78 | 0.0 | 12286.0 | 295.0 | 29.Mai2030 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.720,99 | 0.0 | 12219.0 | 664.0 | 05.März2034 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 126.729,44 | 0.0 | 12215.0 | 192.0 | 10.Apr.2028 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 126.729,44 | 0.0 | 12208.0 | 516.0 | 14.Mai2032 | 513.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 126.731,37 | 0.0 | 12293.0 | 214.0 | 01.Juni2028 | 448.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.739,68 | 0.0 | 6284.0 | 1709.0 | 15.Dez.2061 | 305.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.755,46 | 0.0 | 12212.0 | 511.0 | 08.März2033 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 126.821,68 | 0.0 | 10033.0 | 1399.0 | 15.März2056 | 555.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 126.826,29 | 0.0 | 12187.0 | 422.0 | 31.Dez.2079 | 450.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 126.827,40 | 0.0 | 6277.0 | 1387.0 | 21.Mai2047 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.829,78 | 0.0 | 10043.0 | 255.0 | 14.Nov.2028 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 126.844,62 | 0.0 | 5002.0 | 2188.0 | 22.Okt.2071 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 126.889,60 | 0.0 | 12313.0 | 370.0 | 29.Mai2030 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 126.889,61 | 0.0 | 12257.0 | 353.0 | 11.März2030 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 126.896,12 | 0.0 | 12423.0 | 218.0 | 14.Sept.2028 | 525.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 126.931,09 | 0.0 | 12273.0 | 933.0 | 31.März2038 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 126.948,47 | 0.0 | 12250.0 | 436.0 | 12.März2031 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 126.965,82 | 0.0 | 12241.0 | 733.0 | 03.März2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 126.970,21 | 0.0 | 12665.0 | 366.0 | 15.Jan.2030 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 127.001,59 | 0.0 | 12300.0 | 364.0 | 03.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.013,35 | 0.0 | 12402.0 | 233.0 | 17.Aug.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.026,18 | 0.0 | 10033.0 | 249.0 | 27.Okt.2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 127.028,24 | 0.0 | 10045.0 | 1504.0 | 04.Dez.2065 | 570.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 127.030,62 | 0.0 | 12305.0 | 791.0 | 28.Aug.2056 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 127.046,94 | 0.0 | 12454.0 | 238.0 | 25.Sept.2029 | 531.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.048,12 | 0.0 | 10121.0 | 432.0 | 15.Jan.2031 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 127.050,03 | 0.0 | 10036.0 | 444.0 | 15.März2031 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 127.054,84 | 0.0 | 12192.0 | 281.0 | 31.Dez.2079 | 480.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.086,81 | 0.0 | 12670.0 | 430.0 | 24.Jan.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.092,07 | 0.0 | 12688.0 | 892.0 | 06.Feb.2038 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 127.098,06 | 0.0 | 8278.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 127.099,39 | 0.0 | 8153.0 | 2074.0 | 01.Dez.2055 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 127.113,70 | 0.0 | 6989.0 | 166.0 | 22.Nov.2027 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 127.123,14 | 0.0 | 12315.0 | 447.0 | 29.Apr.2031 | 415.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.132,56 | 0.0 | 12376.0 | 293.0 | 16.Juli2029 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 127.135,35 | 0.0 | 12654.0 | 256.0 | 12.Okt.2028 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 127.145,42 | 0.0 | 12338.0 | 530.0 | 03.Mai2032 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 127.154,66 | 0.0 | 12315.0 | 364.0 | 03.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 127.154,75 | 0.0 | 12412.0 | 150.0 | 15.Sept.2028 | 600.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 127.160,37 | 0.0 | 10057.0 | 265.0 | 15.Jan.2029 | 445.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 127.183,89 | 0.0 | 12229.0 | 121.0 | 31.Mai2027 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 127.190,79 | 0.0 | 8283.0 | 1400.0 | 25.März2060 | 495.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.201,98 | 0.0 | 12293.0 | 268.0 | 04.Apr.2029 | 413.0 |
| FDX | FEDEX CORP | Transport | 127.231,98 | 0.0 | 8442.0 | 1250.0 | 15.Jan.2047 | 440.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 127.233,87 | 0.0 | 12296.0 | 518.0 | 03.März2032 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.262,16 | 0.0 | 12272.0 | 515.0 | 15.März2032 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 127.262,27 | 0.0 | 12470.0 | 474.0 | 21.Aug.2031 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 127.264,81 | 0.0 | 10021.0 | 139.0 | 01.Okt.2027 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.266,54 | 0.0 | 12307.0 | 274.0 | 14.Mai2034 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 127.268,06 | 0.0 | 12401.0 | 461.0 | 26.Juni2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 127.279,17 | 0.0 | 12365.0 | 298.0 | 30.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.302,48 | 0.0 | 12528.0 | 286.0 | 20.Feb.2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.319,52 | 0.0 | 10156.0 | 393.0 | 23.Juli2030 | 430.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 127.328,72 | 0.0 | 12590.0 | 152.0 | 20.Dez.2032 | 738.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 127.332,62 | 0.0 | 12616.0 | 433.0 | 02.Dez.2030 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 127.333,70 | 0.0 | 12452.0 | 236.0 | 24.Aug.2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 127.338,92 | 0.0 | 12149.0 | 96.0 | 22.Feb.2027 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 127.347,51 | 0.0 | 6253.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 127.384,95 | 0.0 | 12301.0 | 767.0 | 02.Mai2056 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.387,61 | 0.0 | 12289.0 | 261.0 | 08.März2029 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 127.389,41 | 0.0 | 10077.0 | 445.0 | 20.März2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 127.395,78 | 0.0 | 12284.0 | 436.0 | 20.Feb.2031 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 127.427,69 | 0.0 | 10067.0 | 250.0 | 15.Nov.2028 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.428,34 | 0.0 | 12402.0 | 387.0 | 03.Juli2031 | 457.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.433,94 | 0.0 | 12295.0 | 285.0 | 29.März2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.442,89 | 0.0 | 12277.0 | 796.0 | 05.März2036 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 127.457,06 | 0.0 | 12603.0 | 345.0 | 16.Nov.2029 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 127.457,62 | 0.0 | 10047.0 | 714.0 | 27.Apr.2035 | 485.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 126.320,34 | 0.0 | 9341.0 | 342.0 | 01.Dez.2035 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 124.748,54 | 0.0 | 12136.0 | 539.0 | 29.Mai2032 | 395.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 124.751,80 | 0.0 | 12016.0 | 106.0 | 31.März2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.767,47 | 0.0 | 12282.0 | 316.0 | 21.Sept.2029 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.767,47 | 0.0 | 12162.0 | 218.0 | 12.Juni2028 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 124.769,82 | 0.0 | 12159.0 | 461.0 | 21.Mai2031 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 124.790,91 | 0.0 | 12203.0 | 314.0 | 09.Juli2029 | 381.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.823,23 | 0.0 | 12186.0 | 393.0 | 11.Juni2030 | 363.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 124.827,04 | 0.0 | 12069.0 | 523.0 | 25.März2032 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 124.836,47 | 0.0 | 12137.0 | 537.0 | 11.Juni2032 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.840,64 | 0.0 | 12055.0 | 739.0 | 26.März2035 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 124.846,31 | 0.0 | 8215.0 | 501.0 | 15.Okt.2031 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.846,60 | 0.0 | 12204.0 | 475.0 | 16.Juli2032 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 124.863,15 | 0.0 | 7061.0 | 1423.0 | 01.Dez.2050 | 347.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 124.866,23 | 0.0 | 12136.0 | 754.0 | 23.Mai2035 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 124.870,75 | 0.0 | 12164.0 | 291.0 | 14.Juni2029 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 124.872,98 | 0.0 | 12135.0 | 208.0 | 30.Mai2028 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 124.877,03 | 0.0 | 12079.0 | 356.0 | 07.März2030 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.879,94 | 0.0 | 12025.0 | 84.0 | 06.Apr.2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.883,29 | 0.0 | 12322.0 | 165.0 | 10.Nov.2028 | 513.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 124.884,68 | 0.0 | 12044.0 | 355.0 | 12.März2030 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 124.893,45 | 0.0 | 12048.0 | 105.0 | 25.März2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.894,73 | 0.0 | 9992.0 | 446.0 | 19.Feb.2031 | 420.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 124.901,34 | 0.0 | 12145.0 | 890.0 | 19.Mai2037 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.903,61 | 0.0 | 12086.0 | 675.0 | 22.März2034 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.916,84 | 0.0 | 12331.0 | 1372.0 | 30.Mai2057 | 538.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 124.921,89 | 0.0 | 12145.0 | 193.0 | 26.Mai2028 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 124.923,18 | 0.0 | 12198.0 | 296.0 | 06.Juli2029 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 124.925,72 | 0.0 | 12131.0 | 609.0 | 23.Mai2033 | 413.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 124.936,68 | 0.0 | 12204.0 | 299.0 | 16.Juli2029 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 124.939,12 | 0.0 | 12161.0 | 458.0 | 12.Mai2031 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 124.944,30 | 0.0 | 12402.0 | 425.0 | 11.Dez.2030 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 124.947,45 | 0.0 | 12126.0 | 531.0 | 22.Feb.2032 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 124.952,69 | 0.0 | 12210.0 | 468.0 | 20.Juni2031 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 124.998,57 | 0.0 | 12094.0 | 359.0 | 21.März2030 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 124.999,33 | 0.0 | 12376.0 | 657.0 | 17.Nov.2033 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.008,90 | 0.0 | 12121.0 | 749.0 | 26.Mai2035 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 125.015,69 | 0.0 | 12410.0 | 341.0 | 21.Sept.2029 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.016,12 | 0.0 | 12381.0 | 349.0 | 27.Nov.2034 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.043,96 | 0.0 | 6207.0 | 1830.0 | 17.Nov.2050 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 125.049,82 | 0.0 | 6146.0 | 1571.0 | 15.März2051 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.051,82 | 0.0 | 12453.0 | 1297.0 | 24.Jan.2054 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 125.066,96 | 0.0 | 12206.0 | 392.0 | 07.Juni2030 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 125.070,82 | 0.0 | 12150.0 | 534.0 | 30.Apr.2032 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 125.075,37 | 0.0 | 12303.0 | 486.0 | 19.Sept.2031 | 415.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 125.077,91 | 0.0 | 12078.0 | 359.0 | 02.Apr.2030 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 125.078,04 | 0.0 | 8166.0 | 1081.0 | 15.März2042 | 405.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 125.082,73 | 0.0 | 12289.0 | 150.0 | 09.Okt.2027 | 513.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 125.092,38 | 0.0 | 12065.0 | 190.0 | 01.März2028 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 125.106,49 | 0.0 | 12054.0 | 437.0 | 13.März2031 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 125.111,91 | 0.0 | 8203.0 | 1295.0 | 15.Okt.2047 | 403.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 125.113,48 | 0.0 | 12219.0 | 209.0 | 31.Dez.2079 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.123,09 | 0.0 | 12197.0 | 1035.0 | 13.Sept.2042 | 538.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 125.127,53 | 0.0 | 12279.0 | 310.0 | 01.Sept.2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.129,62 | 0.0 | 12366.0 | 257.0 | 06.Nov.2028 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 125.136,14 | 0.0 | 12079.0 | 442.0 | 08.Apr.2031 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 125.137,95 | 0.0 | 12085.0 | 745.0 | 13.März2035 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 125.138,30 | 0.0 | 12071.0 | 518.0 | 13.März2032 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 125.151,32 | 0.0 | 12097.0 | 97.0 | 22.Mai2027 | 475.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 125.157,39 | 0.0 | 9997.0 | 282.0 | 15.März2029 | 430.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 125.170,61 | 0.0 | 12193.0 | 288.0 | 05.Juni2029 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.171,88 | 0.0 | 10010.0 | 276.0 | 15.Feb.2029 | 415.0 |
| UNM | UNUM GROUP 144A | Versicherung | 125.174,21 | 0.0 | 8342.0 | 1082.0 | 15.Aug.2041 | 405.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.183,53 | 0.0 | 12243.0 | 443.0 | 08.Aug.2036 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.197,46 | 0.0 | 12386.0 | 260.0 | 21.Nov.2028 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 125.207,19 | 0.0 | 12322.0 | 403.0 | 13.Sept.2030 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 125.210,22 | 0.0 | 12076.0 | 449.0 | 01.Apr.2031 | 425.0 |
| ALTALK | ALTALINK LP | Elektro- | 125.216,01 | 0.0 | 8205.0 | 1488.0 | 11.Okt.2055 | 546.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 125.219,29 | 0.0 | 12186.0 | 540.0 | 19.Juni2032 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 125.228,45 | 0.0 | 12156.0 | 682.0 | 02.Mai2034 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.232,63 | 0.0 | 12111.0 | 521.0 | 12.März2032 | 371.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.237,66 | 0.0 | 12494.0 | 322.0 | 03.Juli2029 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.248,29 | 0.0 | 12095.0 | 353.0 | 01.März2030 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 125.263,94 | 0.0 | 12466.0 | 1082.0 | 18.Jan.2043 | 527.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125.309,23 | 0.0 | 12207.0 | 218.0 | 13.Juni2028 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 125.314,20 | 0.0 | 12258.0 | 142.0 | 06.Sept.2028 | 513.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 125.318,09 | 0.0 | 12127.0 | 365.0 | 30.Apr.2030 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 125.319,22 | 0.0 | 12118.0 | 358.0 | 25.März2030 | 388.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 125.322,75 | 0.0 | 12208.0 | 377.0 | 05.Juni2030 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.326,48 | 0.0 | 12423.0 | 660.0 | 28.Nov.2033 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.373,65 | 0.0 | 12248.0 | 390.0 | 10.Juli2030 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 125.373,82 | 0.0 | 8253.0 | 1098.0 | 01.Juni2044 | 490.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 125.377,28 | 0.0 | 12392.0 | 236.0 | 15.Nov.2028 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.389,48 | 0.0 | 12496.0 | 187.0 | 26.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.390,02 | 0.0 | 12054.0 | 498.0 | 20.Feb.2037 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.390,88 | 0.0 | 12234.0 | 223.0 | 11.Juli2029 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 125.405,46 | 0.0 | 12151.0 | 446.0 | 03.Apr.2031 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 125.445,51 | 0.0 | 12190.0 | 296.0 | 02.Mai2029 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 125.472,50 | 0.0 | 12378.0 | 421.0 | 31.Dez.2079 | 549.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 125.475,43 | 0.0 | 12287.0 | 303.0 | 07.Aug.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.476,01 | 0.0 | 12212.0 | 210.0 | 12.Juni2028 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.476,12 | 0.0 | 12205.0 | 457.0 | 21.Mai2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.485,27 | 0.0 | 12331.0 | 327.0 | 13.Sept.2030 | 425.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 125.500,08 | 0.0 | 12173.0 | 390.0 | 27.Juni2030 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 125.504,62 | 0.0 | 12213.0 | 615.0 | 25.Mai2033 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 125.519,90 | 0.0 | 12517.0 | 366.0 | 15.Jan.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.530,88 | 0.0 | 12273.0 | 148.0 | 06.Sept.2032 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 125.532,39 | 0.0 | 12211.0 | 131.0 | 16.Juli2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.552,17 | 0.0 | 12257.0 | 225.0 | 10.Juli2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 125.553,59 | 0.0 | 12074.0 | 830.0 | 04.Mai2037 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.556,00 | 0.0 | 12248.0 | 477.0 | 16.Juli2036 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 125.556,90 | 0.0 | 12377.0 | 407.0 | 03.Okt.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.559,60 | 0.0 | 12228.0 | 205.0 | 31.Dez.2079 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.564,44 | 0.0 | 12448.0 | 593.0 | 01.Dez.2032 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 125.570,60 | 0.0 | 12340.0 | 573.0 | 05.Sept.2032 | 403.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 125.596,60 | 0.0 | 12274.0 | 390.0 | 21.Aug.2030 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 125.602,85 | 0.0 | 12264.0 | 298.0 | 18.Juli2029 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 125.609,82 | 0.0 | 12144.0 | 438.0 | 28.Feb.2031 | 363.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 125.625,44 | 0.0 | 12069.0 | 106.0 | 03.Apr.2028 | 475.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.633,05 | 0.0 | 12388.0 | 1286.0 | 22.Nov.2050 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 125.648,04 | 0.0 | 12503.0 | 251.0 | 11.Jan.2029 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.657,76 | 0.0 | 6184.0 | 1531.0 | 01.Okt.2050 | 260.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 125.701,45 | 0.0 | 12473.0 | 506.0 | 15.Dez.2031 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 125.708,42 | 0.0 | 12257.0 | 514.0 | 05.Juli2052 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 125.708,70 | 0.0 | 12220.0 | 371.0 | 16.Mai2030 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.719,42 | 0.0 | 12375.0 | 314.0 | 16.Okt.2034 | 488.0 |
| WPC | WP CAREY INC | REITS | 125.721,88 | 0.0 | 12283.0 | 548.0 | 23.Juli2032 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 125.727,11 | 0.0 | 6227.0 | 1505.0 | 01.Juni2051 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.728,53 | 0.0 | 12174.0 | 291.0 | 16.Apr.2029 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.728,58 | 0.0 | 12448.0 | 417.0 | 22.Nov.2030 | 438.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 125.738,46 | 0.0 | 12281.0 | 473.0 | 31.Mai2031 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.756,23 | 0.0 | 12440.0 | 406.0 | 04.Dez.2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.761,26 | 0.0 | 9908.0 | 740.0 | 15.Nov.2035 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 125.761,34 | 0.0 | 12163.0 | 200.0 | 05.Apr.2028 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 125.771,45 | 0.0 | 12306.0 | 472.0 | 17.Juli2031 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 125.791,05 | 0.0 | 12338.0 | 220.0 | 18.Sept.2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.810,13 | 0.0 | 6286.0 | 1587.0 | 12.Aug.2051 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.812,29 | 0.0 | 12525.0 | 266.0 | 30.Nov.2028 | 188.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 125.821,15 | 0.0 | 8261.0 | 1314.0 | 01.Mai2049 | 428.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 125.823,56 | 0.0 | 12238.0 | 384.0 | 12.Mai2030 | 377.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 125.836,08 | 0.0 | 12098.0 | 338.0 | 31.Dez.2079 | 412.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.839,70 | 0.0 | 8369.0 | 1326.0 | 01.Feb.2049 | 430.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 125.845,02 | 0.0 | 12296.0 | 468.0 | 03.Juli2031 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 125.850,80 | 0.0 | 8281.0 | 1264.0 | 10.Mai2046 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 125.851,87 | 0.0 | 12153.0 | 438.0 | 11.März2031 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 125.852,92 | 0.0 | 12343.0 | 307.0 | 26.Aug.2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 125.853,09 | 0.0 | 12505.0 | 334.0 | 02.Jan.2035 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.854,81 | 0.0 | 12085.0 | 102.0 | 21.März2028 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 125.862,05 | 0.0 | 8210.0 | 1299.0 | 07.März2048 | 405.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 125.865,19 | 0.0 | 12252.0 | 461.0 | 27.Juni2031 | 438.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 125.868,10 | 0.0 | 12280.0 | 308.0 | 10.Juli2030 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 125.872,63 | 0.0 | 8246.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 125.876,98 | 0.0 | 12536.0 | 1371.0 | 24.Jan.2057 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.878,70 | 0.0 | 12161.0 | 528.0 | 19.März2032 | 395.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 125.879,40 | 0.0 | 12367.0 | 138.0 | 25.Okt.2027 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 125.889,49 | 0.0 | 12195.0 | 273.0 | 13.Apr.2029 | 391.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.910,77 | 0.0 | 12440.0 | 412.0 | 31.Okt.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 125.920,13 | 0.0 | 12355.0 | 221.0 | 21.Sept.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.926,80 | 0.0 | 10067.0 | 613.0 | 15.Juni2033 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.965,80 | 0.0 | 10035.0 | 432.0 | 14.Jan.2032 | 444.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 125.982,25 | 0.0 | 12594.0 | 526.0 | 15.Feb.2032 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.997,67 | 0.0 | 9985.0 | 778.0 | 15.Feb.2036 | 470.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 126.007,42 | 0.0 | 12244.0 | 215.0 | 18.Juni2029 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 126.016,47 | 0.0 | 8308.0 | 1251.0 | 01.Juni2047 | 438.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 126.017,25 | 0.0 | 12228.0 | 454.0 | 30.Mai2031 | 438.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 126.019,94 | 0.0 | 12351.0 | 309.0 | 12.Sept.2029 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 126.020,37 | 0.0 | 12216.0 | 207.0 | 05.Mai2028 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 126.037,21 | 0.0 | 12560.0 | 339.0 | 23.Jan.2084 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.075,00 | 0.0 | 12239.0 | 212.0 | 20.Mai2028 | 416.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 126.082,71 | 0.0 | 6202.0 | 1471.0 | 01.Apr.2050 | 365.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 124.773,81 | 0.0 | 12191.0 | 223.0 | 27.Juni2028 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 124.848,43 | 0.0 | 12119.0 | 368.0 | 22.Feb.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 125.372,59 | 0.0 | 12163.0 | 285.0 | 13.März2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 125.380,74 | 0.0 | 12221.0 | 301.0 | 14.Mai2029 | 350.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 125.475,75 | 0.0 | 12255.0 | 633.0 | 22.Juni2033 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 125.554,75 | 0.0 | 12176.0 | 286.0 | 20.März2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 125.830,85 | 0.0 | 12390.0 | 500.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 126.023,37 | 0.0 | 12218.0 | 535.0 | 16.März2032 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 126.094,38 | 0.0 | 12206.0 | 203.0 | 19.Apr.2028 | 409.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.349,95 | 0.0 | 12089.0 | 393.0 | 16.Juli2030 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 123.362,95 | 0.0 | 12000.0 | 828.0 | 21.Mai2036 | 380.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 123.374,15 | 0.0 | 12048.0 | 627.0 | 08.Juni2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.381,12 | 0.0 | 12073.0 | 395.0 | 15.Juli2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 123.384,34 | 0.0 | 12179.0 | 413.0 | 10.Okt.2030 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 123.391,75 | 0.0 | 12190.0 | 337.0 | 15.Okt.2029 | 365.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 123.395,77 | 0.0 | 11978.0 | 681.0 | 23.Mai2034 | 413.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 123.400,41 | 0.0 | 12001.0 | 377.0 | 02.Apr.2030 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 123.415,38 | 0.0 | 11978.0 | 530.0 | 22.März2032 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.422,26 | 0.0 | 12055.0 | 126.0 | 11.Juli2027 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 123.442,12 | 0.0 | 12044.0 | 291.0 | 29.Mai2029 | 350.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 123.446,59 | 0.0 | 11957.0 | 374.0 | 28.Mai2031 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 123.450,70 | 0.0 | 8127.0 | 1270.0 | 15.Nov.2046 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 123.458,01 | 0.0 | 11967.0 | 102.0 | 12.Apr.2027 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.473,72 | 0.0 | 12157.0 | 702.0 | 01.Okt.2044 | 424.0 |
| SSELN | SSE PLC RegS | Elektro- | 123.478,66 | 0.0 | 11955.0 | 181.0 | 31.Dez.2079 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 123.484,96 | 0.0 | 12068.0 | 298.0 | 24.Juni2029 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 123.487,65 | 0.0 | 12164.0 | 979.0 | 03.Okt.2038 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 123.503,28 | 0.0 | 11974.0 | 818.0 | 24.Apr.2036 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.504,25 | 0.0 | 11996.0 | 274.0 | 18.März2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.519,71 | 0.0 | 12205.0 | 160.0 | 09.Nov.2028 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.532,94 | 0.0 | 12000.0 | 533.0 | 01.Apr.2032 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 123.542,08 | 0.0 | 8077.0 | 1322.0 | 01.Okt.2049 | 419.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 123.550,92 | 0.0 | 9677.0 | 1056.0 | 15.März2042 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.557,63 | 0.0 | 12121.0 | 408.0 | 05.Aug.2031 | 367.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 123.561,02 | 0.0 | 12072.0 | 628.0 | 12.Juni2033 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 123.562,00 | 0.0 | 12019.0 | 547.0 | 15.Juni2032 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 123.566,75 | 0.0 | 12215.0 | 236.0 | 28.Okt.2028 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 123.571,88 | 0.0 | 11986.0 | 103.0 | 15.März2027 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.574,21 | 0.0 | 12254.0 | 514.0 | 11.Dez.2036 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 123.575,47 | 0.0 | 12159.0 | 332.0 | 13.Sept.2029 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 123.585,30 | 0.0 | 11953.0 | 443.0 | 10.März2031 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 123.620,11 | 0.0 | 12063.0 | 624.0 | 17.Juni2033 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 123.621,71 | 0.0 | 12067.0 | 700.0 | 12.Juni2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.624,17 | 0.0 | 12117.0 | 305.0 | 24.Juli2029 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 123.626,64 | 0.0 | 12000.0 | 370.0 | 25.Apr.2030 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 123.627,76 | 0.0 | 12023.0 | 539.0 | 21.Mai2032 | 385.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 123.635,95 | 0.0 | 12134.0 | 424.0 | 15.Mai2031 | 888.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.641,80 | 0.0 | 12053.0 | 552.0 | 30.Juni2037 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 123.648,31 | 0.0 | 11945.0 | 740.0 | 31.März2035 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.648,43 | 0.0 | 12069.0 | 132.0 | 05.Juli2027 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 123.649,80 | 0.0 | 12046.0 | 543.0 | 22.Mai2032 | 363.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 123.651,54 | 0.0 | 11983.0 | 93.0 | 05.Mai2027 | 408.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 123.660,51 | 0.0 | 12060.0 | 465.0 | 11.Juni2031 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 123.677,97 | 0.0 | 12085.0 | 382.0 | 04.Juni2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.688,21 | 0.0 | 12357.0 | 448.0 | 09.Feb.2032 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 123.694,85 | 0.0 | 12248.0 | 172.0 | 29.Nov.2027 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 123.713,21 | 0.0 | 12162.0 | 488.0 | 03.Sept.2032 | 385.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.716,61 | 0.0 | 9847.0 | 1407.0 | 15.Jan.2056 | 545.0 |
| RWE | RWE AG RegS | Elektro- | 123.724,73 | 0.0 | 12366.0 | 753.0 | 13.Feb.2035 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 123.731,28 | 0.0 | 11965.0 | 746.0 | 23.Feb.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 123.737,05 | 0.0 | 11999.0 | 268.0 | 27.Feb.2029 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.737,10 | 0.0 | 12051.0 | 542.0 | 28.Mai2032 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.767,00 | 0.0 | 12138.0 | 479.0 | 22.Juli2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.775,64 | 0.0 | 12017.0 | 98.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 123.784,61 | 0.0 | 12322.0 | 345.0 | 09.Jan.2030 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.792,76 | 0.0 | 12005.0 | 615.0 | 16.Apr.2033 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 123.792,80 | 0.0 | 12280.0 | 426.0 | 01.Dez.2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 123.793,86 | 0.0 | 12337.0 | 363.0 | 16.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.801,34 | 0.0 | 12271.0 | 801.0 | 28.Nov.2035 | 413.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.802,11 | 0.0 | 9356.0 | 1040.0 | 01.Aug.2041 | 490.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.807,90 | 0.0 | 11968.0 | 92.0 | 03.März2027 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 123.809,18 | 0.0 | 12031.0 | 101.0 | 09.Juni2027 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 123.814,72 | 0.0 | 11975.0 | 813.0 | 20.März2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.831,61 | 0.0 | 12292.0 | 156.0 | 29.Dez.2032 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.833,85 | 0.0 | 12361.0 | 686.0 | 01.Feb.2034 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.834,08 | 0.0 | 12219.0 | 232.0 | 18.Okt.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.841,78 | 0.0 | 12352.0 | 452.0 | 24.Jan.2031 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 123.851,63 | 0.0 | 11958.0 | 357.0 | 19.Feb.2031 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 123.857,36 | 0.0 | 12377.0 | 283.0 | 12.Feb.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.860,93 | 0.0 | 11954.0 | 364.0 | 25.Feb.2035 | 372.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.887,88 | 0.0 | 12221.0 | 161.0 | 29.Okt.2028 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 123.895,14 | 0.0 | 12371.0 | 274.0 | 14.Dez.2028 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 123.895,26 | 0.0 | 12087.0 | 219.0 | 14.Juni2028 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 123.898,57 | 0.0 | 8135.0 | 1047.0 | 05.Apr.2040 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 123.915,44 | 0.0 | 12054.0 | 689.0 | 16.Mai2034 | 375.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 123.916,89 | 0.0 | 12029.0 | 374.0 | 27.März2030 | 341.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 123.920,77 | 0.0 | 12168.0 | 151.0 | 13.Sept.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.945,29 | 0.0 | 12038.0 | 117.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.950,64 | 0.0 | 12103.0 | 130.0 | 27.Juli2027 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 123.952,56 | 0.0 | 12089.0 | 465.0 | 11.Juni2031 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 123.956,48 | 0.0 | 12079.0 | 461.0 | 15.Mai2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 123.956,61 | 0.0 | 12007.0 | 185.0 | 27.Feb.2028 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 123.958,61 | 0.0 | 12009.0 | 752.0 | 27.Feb.2035 | 336.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 123.977,17 | 0.0 | 12290.0 | 335.0 | 27.Nov.2029 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.988,23 | 0.0 | 12216.0 | 140.0 | 31.Okt.2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.993,15 | 0.0 | 12043.0 | 462.0 | 23.Apr.2031 | 365.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.998,21 | 0.0 | 12053.0 | 377.0 | 29.Apr.2031 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 124.025,48 | 0.0 | 12115.0 | 132.0 | 30.Juli2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.031,78 | 0.0 | 12384.0 | 188.0 | 07.Feb.2029 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.055,93 | 0.0 | 9920.0 | 771.0 | 15.Feb.2036 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 124.057,26 | 0.0 | 9924.0 | 68.0 | 01.Nov.2026 | 270.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 124.060,49 | 0.0 | 9753.0 | 1390.0 | 23.Okt.2055 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 124.068,92 | 0.0 | 8088.0 | 1305.0 | 01.März2048 | 395.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.081,14 | 0.0 | 12028.0 | 361.0 | 20.März2030 | 350.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 124.086,18 | 0.0 | 12111.0 | 123.0 | 31.Aug.2032 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 124.091,60 | 0.0 | 12024.0 | 271.0 | 15.März2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 124.097,01 | 0.0 | 8101.0 | 1235.0 | 01.März2045 | 370.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 124.115,62 | 0.0 | 12156.0 | 401.0 | 29.Juni2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.129,94 | 0.0 | 12123.0 | 392.0 | 29.Mai2030 | 338.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 124.150,61 | 0.0 | 12186.0 | 322.0 | 11.Sept.2030 | 441.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.171,62 | 0.0 | 12081.0 | 539.0 | 17.Mai2032 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.174,61 | 0.0 | 12113.0 | 374.0 | 03.Mai2030 | 323.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 124.182,37 | 0.0 | 12024.0 | 749.0 | 19.März2035 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.199,37 | 0.0 | 12147.0 | 838.0 | 22.Juli2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.200,61 | 0.0 | 11999.0 | 106.0 | 30.März2027 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.201,59 | 0.0 | 12045.0 | 681.0 | 23.Apr.2034 | 385.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 124.207,63 | 0.0 | 12077.0 | 539.0 | 29.Mai2032 | 400.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 124.216,15 | 0.0 | 12053.0 | 125.0 | 10.Juni2047 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.226,06 | 0.0 | 12310.0 | 263.0 | 28.Nov.2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.226,11 | 0.0 | 12382.0 | 610.0 | 18.Jan.2033 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 124.234,37 | 0.0 | 12093.0 | 377.0 | 31.Mai2030 | 388.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.242,71 | 0.0 | 12320.0 | 336.0 | 02.Dez.2029 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.245,22 | 0.0 | 8100.0 | 1306.0 | 01.März2048 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 124.258,29 | 0.0 | 12106.0 | 542.0 | 31.Mai2032 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 124.260,20 | 0.0 | 12119.0 | 303.0 | 23.Mai2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.274,56 | 0.0 | 12126.0 | 293.0 | 15.Juni2029 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.300,07 | 0.0 | 12138.0 | 293.0 | 14.Juni2029 | 363.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 124.301,68 | 0.0 | 12120.0 | 396.0 | 14.Juli2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 124.307,03 | 0.0 | 12052.0 | 442.0 | 23.Feb.2031 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.308,85 | 0.0 | 9825.0 | 563.0 | 01.Nov.2032 | 402.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 124.317,65 | 0.0 | 12120.0 | 663.0 | 21.März2036 | 763.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.324,09 | 0.0 | 12099.0 | 128.0 | 21.Juni2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.325,27 | 0.0 | 12084.0 | 123.0 | 02.Juni2027 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.326,69 | 0.0 | 12380.0 | 270.0 | 15.Jan.2030 | 482.0 |
| LIN | LINDE INC | Basic Industry | 124.330,24 | 0.0 | 8189.0 | 1166.0 | 07.Nov.2042 | 355.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 124.331,15 | 0.0 | 11929.0 | 27.0 | 29.Mai2026 | 588.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.333,04 | 0.0 | 8285.0 | 1317.0 | 15.Aug.2048 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 124.335,19 | 0.0 | 12064.0 | 372.0 | 18.März2030 | 339.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.338,29 | 0.0 | 12139.0 | 398.0 | 16.Juli2035 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.343,75 | 0.0 | 8104.0 | 1299.0 | 01.März2048 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.368,17 | 0.0 | 12068.0 | 381.0 | 09.Mai2035 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.374,42 | 0.0 | 8205.0 | 1295.0 | 30.Mai2047 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 124.378,05 | 0.0 | 12059.0 | 272.0 | 21.März2029 | 350.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 124.386,12 | 0.0 | 9951.0 | 587.0 | 01.März2033 | 488.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 124.389,03 | 0.0 | 12031.0 | 366.0 | 19.März2030 | 375.0 |
| FISV | FISERV INC | Technologie | 124.394,85 | 0.0 | 12181.0 | 481.0 | 01.Juli2031 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 124.401,77 | 0.0 | 12182.0 | 817.0 | 15.Apr.2038 | 755.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.407,63 | 0.0 | 9872.0 | 57.0 | 20.Sept.2026 | 195.0 |
| EXC | EXELON CORPORATION | Elektro- | 124.416,17 | 0.0 | 9953.0 | 782.0 | 15.März2036 | 495.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 124.447,31 | 0.0 | 9523.0 | 1041.0 | 15.Nov.2037 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.460,94 | 0.0 | 12317.0 | 259.0 | 13.Nov.2028 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 124.467,47 | 0.0 | 11972.0 | 726.0 | 10.März2035 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.473,96 | 0.0 | 12123.0 | 303.0 | 29.Mai2029 | 378.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 124.478,09 | 0.0 | 12043.0 | 521.0 | 27.Feb.2032 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 124.491,97 | 0.0 | 7110.0 | 1062.0 | 15.Aug.2044 | 490.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 124.493,29 | 0.0 | 11991.0 | 91.0 | 01.März2027 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.498,38 | 0.0 | 9925.0 | 579.0 | 28.Jan.2033 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.500,69 | 0.0 | 12330.0 | 262.0 | 21.Nov.2028 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 124.504,29 | 0.0 | 12300.0 | 326.0 | 25.Okt.2029 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 124.510,37 | 0.0 | 12145.0 | 379.0 | 02.Juni2030 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 124.523,89 | 0.0 | 9962.0 | 1177.0 | 19.Feb.2046 | 550.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.530,85 | 0.0 | 12163.0 | 296.0 | 02.Juli2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 124.563,71 | 0.0 | 12183.0 | 701.0 | 19.Juli2034 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 124.590,92 | 0.0 | 8155.0 | 1128.0 | 15.März2042 | 355.0 |
| SCOR | SCOR SE RegS | Versicherung | 124.605,42 | 0.0 | 12225.0 | 724.0 | 10.Sept.2055 | 452.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 124.605,95 | 0.0 | 12034.0 | 352.0 | 31.Dez.2079 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.613,73 | 0.0 | 12275.0 | 157.0 | 26.Okt.2028 | 500.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 124.618,52 | 0.0 | 12197.0 | 554.0 | 22.Juli2032 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.621,12 | 0.0 | 12027.0 | 736.0 | 19.März2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.623,59 | 0.0 | 12403.0 | 593.0 | 06.Jan.2033 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 124.627,67 | 0.0 | 12212.0 | 236.0 | 12.Sept.2029 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 124.628,11 | 0.0 | 8084.0 | 1663.0 | 08.März2049 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 124.630,60 | 0.0 | 12120.0 | 538.0 | 08.Mai2032 | 370.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 124.633,52 | 0.0 | 12235.0 | 491.0 | 24.Juli2031 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 124.651,96 | 0.0 | 12420.0 | 363.0 | 17.Jan.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.660,78 | 0.0 | 12065.0 | 271.0 | 01.März2029 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 124.663,92 | 0.0 | 12150.0 | 463.0 | 11.Juni2031 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.666,45 | 0.0 | 12089.0 | 365.0 | 22.März2030 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.669,12 | 0.0 | 9840.0 | 327.0 | 15.Okt.2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 124.678,60 | 0.0 | 8175.0 | 1281.0 | 15.Apr.2047 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 124.679,77 | 0.0 | 12059.0 | 111.0 | 18.Apr.2027 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 124.687,77 | 0.0 | 12027.0 | 803.0 | 12.März2036 | 397.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 124.698,23 | 0.0 | 12142.0 | 701.0 | 24.Apr.2034 | 338.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 124.704,00 | 0.0 | 12103.0 | 595.0 | 18.Juni2055 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 124.708,86 | 0.0 | 12247.0 | 220.0 | 08.Sept.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 124.711,60 | 0.0 | 12426.0 | 276.0 | 19.Jan.2029 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 124.715,06 | 0.0 | 12278.0 | 569.0 | 20.Sept.2032 | 395.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 124.716,98 | 0.0 | 12149.0 | 403.0 | 28.Juli2030 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 124.719,02 | 0.0 | 12162.0 | 304.0 | 30.Mai2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 123.358,97 | 0.0 | 12058.0 | 637.0 | 19.Mai2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 123.452,78 | 0.0 | 12021.0 | 462.0 | 21.März2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 123.575,62 | 0.0 | 12034.0 | 202.0 | 04.Apr.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 123.583,03 | 0.0 | 12152.0 | 411.0 | 29.Juli2030 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 123.667,44 | 0.0 | 6137.0 | 477.0 | 21.Apr.2031 | 200.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 123.744,88 | 0.0 | 11998.0 | 110.0 | 14.Apr.2027 | 375.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 123.751,72 | 0.0 | 12114.0 | 481.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 123.781,57 | 0.0 | 12088.0 | 472.0 | 30.Apr.2031 | 305.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 123.799,23 | 0.0 | 12059.0 | 205.0 | 19.Apr.2028 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 123.804,71 | 0.0 | 12236.0 | 255.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 123.820,24 | 0.0 | 12163.0 | 238.0 | 22.Aug.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 124.004,18 | 0.0 | 12093.0 | 296.0 | 20.Apr.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 124.138,71 | 0.0 | 12055.0 | 693.0 | 28.Feb.2034 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 124.217,40 | 0.0 | 12178.0 | 402.0 | 01.Juli2030 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 124.503,34 | 0.0 | 12203.0 | 645.0 | 15.Juli2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 124.514,67 | 0.0 | 12174.0 | 638.0 | 31.Mai2033 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 124.538,01 | 0.0 | 12051.0 | 110.0 | 13.Apr.2027 | 400.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 124.588,33 | 0.0 | 12090.0 | 534.0 | 19.Feb.2032 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 124.592,66 | 0.0 | 12112.0 | 695.0 | 30.Apr.2034 | 365.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 124.676,38 | 0.0 | 12093.0 | 283.0 | 05.März2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 124.708,08 | 0.0 | 12088.0 | 279.0 | 19.Feb.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.966,63 | 0.0 | 11921.0 | 217.0 | 01.Juni2033 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.967,87 | 0.0 | 12150.0 | 276.0 | 09.Jan.2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.970,73 | 0.0 | 11924.0 | 392.0 | 30.Juni2031 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 121.973,92 | 0.0 | 11908.0 | 703.0 | 29.Mai2034 | 338.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 121.975,22 | 0.0 | 12047.0 | 500.0 | 17.Okt.2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.987,35 | 0.0 | 11996.0 | 313.0 | 09.Aug.2029 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 121.989,27 | 0.0 | 12064.0 | 343.0 | 15.Okt.2029 | 330.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.995,00 | 0.0 | 11971.0 | 51.0 | 26.Sept.2026 | 488.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.000,12 | 0.0 | 12120.0 | 251.0 | 12.Dez.2028 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.006,65 | 0.0 | 12002.0 | 566.0 | 01.Okt.2032 | 438.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 122.015,08 | 0.0 | 11888.0 | 104.0 | 14.Apr.2027 | 313.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 122.017,25 | 0.0 | 11938.0 | 131.0 | 30.Juni2047 | 350.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 122.020,58 | 0.0 | 8030.0 | 960.0 | 01.Apr.2045 | 276.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.023,39 | 0.0 | 12127.0 | 386.0 | 15.Juni2030 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 122.036,52 | 0.0 | 12005.0 | 402.0 | 05.Aug.2030 | 312.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 122.045,51 | 0.0 | 11819.0 | 888.0 | 15.März2037 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.056,07 | 0.0 | 11923.0 | 198.0 | 15.Mai2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.057,58 | 0.0 | 11810.0 | 677.0 | 06.März2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.066,80 | 0.0 | 12149.0 | 272.0 | 03.Jan.2030 | 388.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 122.076,46 | 0.0 | 11907.0 | 699.0 | 29.Mai2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 122.084,69 | 0.0 | 11863.0 | 754.0 | 27.Mai2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.089,19 | 0.0 | 11896.0 | 127.0 | 31.Dez.2079 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.097,70 | 0.0 | 11859.0 | 21.0 | 05.Mai2026 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 122.101,44 | 0.0 | 11946.0 | 108.0 | 30.Juni2027 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.113,09 | 0.0 | 12053.0 | 326.0 | 01.Okt.2029 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 122.127,18 | 0.0 | 11970.0 | 129.0 | 19.Juli2027 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.133,04 | 0.0 | 12137.0 | 527.0 | 05.Dez.2031 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 122.138,53 | 0.0 | 11924.0 | 120.0 | 19.Mai2027 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 122.142,73 | 0.0 | 11938.0 | 479.0 | 19.Juni2031 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.147,21 | 0.0 | 8075.0 | 1306.0 | 15.Juni2047 | 390.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.154,37 | 0.0 | 11925.0 | 300.0 | 24.Juni2029 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.155,02 | 0.0 | 12121.0 | 244.0 | 31.Dez.2079 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.157,24 | 0.0 | 11948.0 | 481.0 | 27.Juni2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 122.164,83 | 0.0 | 12026.0 | 327.0 | 03.Sept.2030 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.166,75 | 0.0 | 12038.0 | 640.0 | 22.Okt.2033 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.175,88 | 0.0 | 12138.0 | 343.0 | 04.Dez.2029 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 122.176,82 | 0.0 | 11906.0 | 546.0 | 22.März2032 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.181,43 | 0.0 | 11966.0 | 132.0 | 02.Juli2027 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.186,80 | 0.0 | 11982.0 | 208.0 | 29.Juni2028 | 313.0 |
| ICADFP | ICADE MTN RegS | REITS | 122.191,96 | 0.0 | 11834.0 | 740.0 | 22.Mai2035 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.195,56 | 0.0 | 12058.0 | 152.0 | 12.Okt.2027 | 388.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 122.195,84 | 0.0 | 7987.0 | 1520.0 | 01.Apr.2059 | 420.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 122.211,82 | 0.0 | 11950.0 | 705.0 | 02.Juli2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.212,38 | 0.0 | 12175.0 | 605.0 | 10.Jan.2033 | 363.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 122.212,57 | 0.0 | 11951.0 | 221.0 | 25.Juni2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 122.215,89 | 0.0 | 11931.0 | 620.0 | 24.Mai2033 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.218,00 | 0.0 | 9692.0 | 383.0 | 13.Mai2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.239,69 | 0.0 | 10011.0 | 8.0 | 15.Juni2026 | 525.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.239,99 | 0.0 | 12035.0 | 128.0 | 15.Sept.2027 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.241,06 | 0.0 | 12174.0 | 93.0 | 23.Jan.2027 | 600.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 122.242,44 | 0.0 | 12042.0 | 496.0 | 10.Sept.2032 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.249,83 | 0.0 | 12200.0 | 281.0 | 29.Jan.2029 | 388.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.250,99 | 0.0 | 9089.0 | 576.0 | 21.Mai2036 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.252,48 | 0.0 | 12178.0 | 276.0 | 11.Jan.2029 | 388.0 |
| FDX | FEDEX CORP | Transport | 122.261,59 | 0.0 | 11955.0 | 895.0 | 30.Juli2037 | 413.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 122.263,31 | 0.0 | 11849.0 | 444.0 | 25.Feb.2031 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 122.264,32 | 0.0 | 11912.0 | 626.0 | 17.März2033 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.266,94 | 0.0 | 11797.0 | 1222.0 | 07.Mai2045 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 122.267,10 | 0.0 | 12019.0 | 783.0 | 11.Sept.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.275,27 | 0.0 | 12198.0 | 611.0 | 26.Jan.2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.278,02 | 0.0 | 11862.0 | 531.0 | 20.März2032 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 122.286,73 | 0.0 | 11994.0 | 140.0 | 02.Aug.2027 | 362.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 122.290,10 | 0.0 | 11894.0 | 762.0 | 09.Mai2035 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 122.291,84 | 0.0 | 11946.0 | 389.0 | 13.Juni2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 122.296,73 | 0.0 | 11941.0 | 474.0 | 20.Mai2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 122.300,26 | 0.0 | 12125.0 | 743.0 | 21.Nov.2034 | 365.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 122.308,36 | 0.0 | 12177.0 | 184.0 | 13.Jan.2048 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 122.316,12 | 0.0 | 11942.0 | 300.0 | 19.Mai2029 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 122.325,09 | 0.0 | 12073.0 | 245.0 | 13.Sept.2028 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.326,19 | 0.0 | 12227.0 | 370.0 | 14.Feb.2030 | 445.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 122.330,28 | 0.0 | 11935.0 | 465.0 | 21.Mai2031 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 122.333,38 | 0.0 | 11886.0 | 763.0 | 08.Mai2035 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.338,43 | 0.0 | 12193.0 | 440.0 | 15.Jan.2031 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.356,51 | 0.0 | 12036.0 | 716.0 | 17.Sept.2034 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.360,50 | 0.0 | 11894.0 | 372.0 | 03.März2030 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 122.361,89 | 0.0 | 11958.0 | 552.0 | 30.Mai2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.374,12 | 0.0 | 12132.0 | 172.0 | 29.Nov.2027 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 122.379,37 | 0.0 | 11937.0 | 389.0 | 20.Mai2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.397,91 | 0.0 | 12044.0 | 325.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.420,68 | 0.0 | 12021.0 | 846.0 | 03.Sept.2036 | 406.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 122.426,40 | 0.0 | 11974.0 | 707.0 | 26.Juni2034 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 122.431,23 | 0.0 | 11974.0 | 481.0 | 26.Juni2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 122.435,89 | 0.0 | 12018.0 | 783.0 | 02.Sept.2035 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 122.437,20 | 0.0 | 11884.0 | 446.0 | 28.Feb.2031 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 122.450,65 | 0.0 | 11927.0 | 200.0 | 27.März2028 | 299.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 122.454,06 | 0.0 | 12056.0 | 145.0 | 20.Sept.2027 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.462,78 | 0.0 | 12066.0 | 410.0 | 02.Okt.2030 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 122.468,35 | 0.0 | 11864.0 | 605.0 | 05.März2033 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 122.473,84 | 0.0 | 11938.0 | 694.0 | 15.Juni2034 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 122.481,94 | 0.0 | 12212.0 | 353.0 | 17.Jan.2030 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 122.483,79 | 0.0 | 11950.0 | 384.0 | 21.Mai2031 | 338.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.485,09 | 0.0 | 12128.0 | 511.0 | 27.Nov.2031 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 122.509,78 | 0.0 | 12071.0 | 154.0 | 18.Sept.2027 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 122.514,45 | 0.0 | 12058.0 | 923.0 | 15.Nov.2040 | 750.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.517,25 | 0.0 | 12084.0 | 68.0 | 16.Nov.2027 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 122.520,93 | 0.0 | 11937.0 | 385.0 | 01.Juli2031 | 419.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.526,41 | 0.0 | 11843.0 | 11.0 | 29.März2026 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.528,84 | 0.0 | 12080.0 | 228.0 | 20.Sept.2028 | 353.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 122.533,64 | 0.0 | 11960.0 | 701.0 | 04.Juni2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 122.534,85 | 0.0 | 11911.0 | 757.0 | 21.Mai2035 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.536,32 | 0.0 | 11838.0 | 15.0 | 13.Apr.2026 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 122.556,22 | 0.0 | 11880.0 | 528.0 | 11.März2032 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 122.567,48 | 0.0 | 12069.0 | 131.0 | 26.Sept.2027 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 122.574,15 | 0.0 | 8075.0 | 1284.0 | 15.Mai2046 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 122.576,02 | 0.0 | 12229.0 | 185.0 | 31.Jan.2029 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.578,48 | 0.0 | 11918.0 | 691.0 | 13.Apr.2034 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 122.580,69 | 0.0 | 11863.0 | 366.0 | 25.Feb.2030 | 341.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 122.586,35 | 0.0 | 11957.0 | 299.0 | 13.Mai2030 | 331.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.592,48 | 0.0 | 12014.0 | 478.0 | 17.Juli2031 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.594,23 | 0.0 | 12101.0 | 865.0 | 15.Okt.2036 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 122.595,26 | 0.0 | 12243.0 | 189.0 | 07.Feb.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 122.597,73 | 0.0 | 11953.0 | 206.0 | 21.Apr.2028 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 122.605,64 | 0.0 | 11953.0 | 547.0 | 25.März2032 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 122.606,44 | 0.0 | 11856.0 | 999.0 | 22.März2039 | 375.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 122.620,09 | 0.0 | 12078.0 | 410.0 | 15.Okt.2030 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 122.624,18 | 0.0 | 12156.0 | 337.0 | 22.Nov.2029 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.630,15 | 0.0 | 12145.0 | 167.0 | 05.Dez.2028 | 485.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 122.645,78 | 0.0 | 11905.0 | 283.0 | 25.Feb.2029 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 122.646,21 | 0.0 | 11881.0 | 750.0 | 08.Apr.2035 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 122.650,47 | 0.0 | 12163.0 | 331.0 | 31.Dez.2079 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.654,00 | 0.0 | 12052.0 | 723.0 | 27.Aug.2034 | 377.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 122.661,26 | 0.0 | 9757.0 | 343.0 | 15.Jan.2030 | 613.0 |
| RESABE | RESA SA RegS | Local Authority | 122.680,39 | 0.0 | 11960.0 | 464.0 | 22.Mai2031 | 350.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 122.684,21 | 0.0 | 12111.0 | 1193.0 | 30.Nov.2047 | 525.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 122.694,93 | 0.0 | 12112.0 | 497.0 | 23.Okt.2031 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.703,98 | 0.0 | 12041.0 | 225.0 | 23.Juli2028 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 122.709,56 | 0.0 | 12248.0 | 354.0 | 31.Jan.2030 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.731,52 | 0.0 | 11982.0 | 391.0 | 28.Mai2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.736,86 | 0.0 | 11887.0 | 685.0 | 26.März2034 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 122.737,54 | 0.0 | 11968.0 | 546.0 | 11.Juni2032 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 122.740,32 | 0.0 | 11956.0 | 295.0 | 16.Apr.2029 | 319.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 122.741,30 | 0.0 | 12155.0 | 261.0 | 21.Nov.2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.741,76 | 0.0 | 11902.0 | 684.0 | 15.März2034 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.742,81 | 0.0 | 12186.0 | 523.0 | 07.Dez.2031 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 122.745,78 | 0.0 | 11987.0 | 627.0 | 09.Juni2033 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 122.757,49 | 0.0 | 8690.0 | 1258.0 | 15.Juni2047 | 450.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 122.762,37 | 0.0 | 11988.0 | 303.0 | 23.Juni2029 | 370.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.777,26 | 0.0 | 11957.0 | 186.0 | 07.Apr.2028 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.783,71 | 0.0 | 11925.0 | 273.0 | 06.März2029 | 313.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 122.786,54 | 0.0 | 12029.0 | 212.0 | 20.Juli2028 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 122.795,51 | 0.0 | 11930.0 | 969.0 | 04.Apr.2038 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 122.809,46 | 0.0 | 12017.0 | 202.0 | 12.Juni2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.821,72 | 0.0 | 12044.0 | 409.0 | 21.Aug.2030 | 407.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 122.827,52 | 0.0 | 12072.0 | 495.0 | 02.Aug.2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 122.828,41 | 0.0 | 11981.0 | 386.0 | 28.Mai2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.832,95 | 0.0 | 12037.0 | 468.0 | 18.Aug.2036 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 122.852,40 | 0.0 | 11949.0 | 198.0 | 23.März2028 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 122.856,26 | 0.0 | 11966.0 | 543.0 | 31.Mai2032 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 122.904,63 | 0.0 | 8070.0 | 1231.0 | 15.Mai2049 | 480.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 122.906,52 | 0.0 | 12255.0 | 278.0 | 24.Jan.2029 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.912,59 | 0.0 | 11929.0 | 610.0 | 04.Apr.2033 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 122.914,31 | 0.0 | 11982.0 | 199.0 | 23.März2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.931,41 | 0.0 | 11937.0 | 822.0 | 08.Mai2036 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 122.941,24 | 0.0 | 11980.0 | 112.0 | 17.Mai2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.948,71 | 0.0 | 12094.0 | 788.0 | 11.Sept.2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.959,58 | 0.0 | 12098.0 | 489.0 | 03.Sept.2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.973,51 | 0.0 | 11968.0 | 691.0 | 23.Mai2034 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 122.981,60 | 0.0 | 11985.0 | 389.0 | 27.Mai2030 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 122.988,44 | 0.0 | 11834.0 | 10.0 | 27.März2026 | 438.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 122.989,81 | 0.0 | 12090.0 | 487.0 | 10.Sept.2031 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 122.992,87 | 0.0 | 11933.0 | 756.0 | 01.Apr.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.997,00 | 0.0 | 12059.0 | 1149.0 | 06.Sept.2042 | 450.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.008,62 | 0.0 | 12108.0 | 331.0 | 07.Sept.2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.014,09 | 0.0 | 12267.0 | 351.0 | 23.Jan.2030 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.015,65 | 0.0 | 11968.0 | 617.0 | 30.Apr.2033 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 123.022,05 | 0.0 | 11922.0 | 606.0 | 20.März2033 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 123.037,10 | 0.0 | 11973.0 | 457.0 | 28.Feb.2031 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 123.040,70 | 0.0 | 11989.0 | 383.0 | 04.Juni2031 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.052,82 | 0.0 | 12009.0 | 106.0 | 27.Juni2027 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 123.066,07 | 0.0 | 12004.0 | 545.0 | 17.Mai2032 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.071,05 | 0.0 | 8201.0 | 1320.0 | 15.Aug.2048 | 420.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 123.077,39 | 0.0 | 11963.0 | 755.0 | 28.Mai2035 | 400.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 123.081,87 | 0.0 | 12215.0 | 427.0 | 10.Dez.2030 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 123.084,15 | 0.0 | 12057.0 | 637.0 | 03.Juli2033 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 123.086,55 | 0.0 | 12066.0 | 568.0 | 16.Juli2032 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.092,36 | 0.0 | 12268.0 | 350.0 | 17.Jan.2030 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.107,72 | 0.0 | 11966.0 | 372.0 | 30.Apr.2030 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 123.112,48 | 0.0 | 12028.0 | 629.0 | 06.Juni2033 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.113,42 | 0.0 | 12260.0 | 441.0 | 10.Jan.2032 | 404.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 123.120,32 | 0.0 | 12196.0 | 334.0 | 13.Nov.2029 | 371.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 123.128,96 | 0.0 | 12014.0 | 677.0 | 28.Juli2055 | 450.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.129,54 | 0.0 | 9814.0 | 393.0 | 15.Juli2030 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.134,73 | 0.0 | 12310.0 | 192.0 | 16.Feb.2029 | 477.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.137,60 | 0.0 | 12033.0 | 376.0 | 02.Juli2035 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.154,55 | 0.0 | 12037.0 | 773.0 | 04.Juli2035 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.158,60 | 0.0 | 12277.0 | 519.0 | 21.Jan.2032 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.166,10 | 0.0 | 11994.0 | 120.0 | 19.Mai2027 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 123.170,85 | 0.0 | 11887.0 | 520.0 | 12.März2032 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 123.188,14 | 0.0 | 6133.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.209,09 | 0.0 | 12290.0 | 440.0 | 24.Jan.2031 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 123.220,70 | 0.0 | 12076.0 | 309.0 | 05.Juni2029 | 295.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 123.221,49 | 0.0 | 11968.0 | 371.0 | 19.März2031 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 123.233,08 | 0.0 | 11976.0 | 816.0 | 11.Juni2036 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.235,48 | 0.0 | 12231.0 | 668.0 | 06.Dez.2033 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.238,16 | 0.0 | 12152.0 | 333.0 | 16.Okt.2030 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 123.242,21 | 0.0 | 11934.0 | 90.0 | 26.Feb.2027 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.251,36 | 0.0 | 12039.0 | 135.0 | 12.Juli2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 123.251,48 | 0.0 | 8002.0 | 1508.0 | 22.Feb.2062 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 123.264,61 | 0.0 | 11957.0 | 290.0 | 09.Apr.2029 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.266,73 | 0.0 | 12247.0 | 346.0 | 15.Nov.2029 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 123.268,65 | 0.0 | 12148.0 | 137.0 | 18.Okt.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.268,90 | 0.0 | 12113.0 | 143.0 | 12.Sept.2027 | 415.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.272,35 | 0.0 | 11960.0 | 384.0 | 31.Dez.2079 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.275,49 | 0.0 | 11987.0 | 377.0 | 31.März2030 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 123.285,23 | 0.0 | 12025.0 | 463.0 | 16.Mai2031 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.288,75 | 0.0 | 11971.0 | 534.0 | 17.Apr.2032 | 360.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 123.299,06 | 0.0 | 12038.0 | 466.0 | 17.Mai2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.305,86 | 0.0 | 12202.0 | 170.0 | 22.Nov.2027 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.320,66 | 0.0 | 12103.0 | 309.0 | 07.Aug.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 123.326,26 | 0.0 | 11948.0 | 737.0 | 06.Juni2035 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 123.338,15 | 0.0 | 12143.0 | 328.0 | 24.Sept.2030 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 122.592,13 | 0.0 | 1214.0 | 727.0 | 07.März2034 | 202.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.970,76 | 0.0 | 12064.0 | 164.0 | 28.Okt.2027 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 121.974,15 | 0.0 | 11898.0 | 383.0 | 16.Apr.2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 122.023,88 | 0.0 | 12030.0 | 154.0 | 19.Sept.2027 | 350.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 122.039,71 | 0.0 | 11930.0 | 557.0 | 30.Apr.2032 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 122.092,10 | 0.0 | 11940.0 | 120.0 | 17.Mai2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.103,08 | 0.0 | 12057.0 | 247.0 | 20.Sept.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 122.182,78 | 0.0 | 11872.0 | 24.0 | 18.Mai2026 | 388.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 122.201,58 | 0.0 | 11898.0 | 372.0 | 25.Feb.2030 | 278.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 122.249,56 | 0.0 | 11974.0 | 221.0 | 15.Juni2028 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.261,41 | 0.0 | 12203.0 | 282.0 | 29.Jan.2029 | 350.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 122.349,66 | 0.0 | 11905.0 | 99.0 | 01.März2027 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 122.393,30 | 0.0 | 12088.0 | 338.0 | 21.Sept.2029 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.429,05 | 0.0 | 12153.0 | 265.0 | 28.Nov.2028 | 338.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 122.469,45 | 0.0 | 11947.0 | 550.0 | 02.Apr.2032 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 122.486,61 | 0.0 | 12007.0 | 399.0 | 14.Juni2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 122.489,91 | 0.0 | 12055.0 | 148.0 | 31.Aug.2027 | 350.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 122.527,09 | 0.0 | 11991.0 | 217.0 | 29.Mai2028 | 305.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 122.535,15 | 0.0 | 6045.0 | 1389.0 | 17.Okt.2046 | 330.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 122.535,46 | 0.0 | 12212.0 | 367.0 | 11.Jan.2030 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 122.537,32 | 0.0 | 11961.0 | 380.0 | 26.März2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 122.572,33 | 0.0 | 12075.0 | 416.0 | 14.Aug.2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.576,43 | 0.0 | 12215.0 | 366.0 | 13.Jan.2030 | 363.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 122.580,12 | 0.0 | 11937.0 | 192.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.581,95 | 0.0 | 11978.0 | 123.0 | 28.Mai2027 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 122.583,60 | 0.0 | 11936.0 | 191.0 | 21.Feb.2028 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 122.629,02 | 0.0 | 11898.0 | 773.0 | 30.Apr.2035 | 330.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 122.638,71 | 0.0 | 11838.0 | 7.0 | 16.März2026 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 122.639,81 | 0.0 | 11979.0 | 206.0 | 18.Apr.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.656,10 | 0.0 | 11836.0 | 6.0 | 13.März2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.778,34 | 0.0 | 12022.0 | 563.0 | 31.Mai2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 122.794,65 | 0.0 | 12018.0 | 306.0 | 25.Mai2029 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 122.843,72 | 0.0 | 11998.0 | 670.0 | 31.Okt.2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 122.900,80 | 0.0 | 12008.0 | 210.0 | 04.Mai2028 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 122.911,33 | 0.0 | 12004.0 | 123.0 | 31.Mai2027 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 122.911,91 | 0.0 | 11926.0 | 97.0 | 22.Feb.2027 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.059,25 | 0.0 | 12236.0 | 270.0 | 20.Dez.2028 | 371.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 123.097,98 | 0.0 | 12035.0 | 302.0 | 11.Mai2029 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 123.125,82 | 0.0 | 12301.0 | 1050.0 | 14.Okt.2036 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 123.143,30 | 0.0 | 6106.0 | 1468.0 | 02.Juni2048 | 330.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 123.157,21 | 0.0 | 12049.0 | 307.0 | 30.Mai2029 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 123.229,11 | 0.0 | 12114.0 | 323.0 | 30.Juli2029 | 317.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 123.243,28 | 0.0 | 12063.0 | 481.0 | 05.Juni2031 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 123.263,29 | 0.0 | 11943.0 | 96.0 | 19.Feb.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.307,72 | 0.0 | 11967.0 | 101.0 | 09.März2027 | 325.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 123.329,75 | 0.0 | 12106.0 | 321.0 | 25.Juli2029 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 123.340,12 | 0.0 | 12078.0 | 396.0 | 31.Mai2030 | 300.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 123.294,25 | 0.0 | 12323.0 | 797.0 | 15.Feb.2041 | 783.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 122.257,14 | 0.0 | 9716.0 | 293.0 | 01.Nov.2034 | 300.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.628,83 | 0.0 | 9801.0 | 534.0 | 01.Jan.2048 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 120.636,46 | 0.0 | 7954.0 | 1322.0 | 01.Juni2049 | 415.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 120.639,74 | 0.0 | 12060.0 | 186.0 | 15.Feb.2028 | 382.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 120.646,18 | 0.0 | 11790.0 | 554.0 | 12.Juni2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 120.646,94 | 0.0 | 11878.0 | 316.0 | 01.Aug.2029 | 288.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 120.652,46 | 0.0 | 11868.0 | 571.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 120.657,64 | 0.0 | 11903.0 | 586.0 | 02.Okt.2032 | 363.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.662,27 | 0.0 | 7946.0 | 1357.0 | 15.Nov.2048 | 379.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.665,54 | 0.0 | 11865.0 | 224.0 | 07.Juli2028 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.671,77 | 0.0 | 12028.0 | 686.0 | 15.Jan.2034 | 355.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 120.675,00 | 0.0 | 11918.0 | 58.0 | 18.Okt.2026 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 120.697,19 | 0.0 | 11767.0 | 898.0 | 17.Juni2037 | 379.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.707,17 | 0.0 | 11924.0 | 418.0 | 02.Okt.2030 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 120.707,41 | 0.0 | 11919.0 | 238.0 | 15.Sept.2028 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 120.710,25 | 0.0 | 11956.0 | 586.0 | 21.Nov.2032 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.712,17 | 0.0 | 12061.0 | 285.0 | 08.Feb.2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.716,83 | 0.0 | 12042.0 | 446.0 | 23.Jan.2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.721,24 | 0.0 | 11881.0 | 649.0 | 08.Sept.2033 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 120.721,86 | 0.0 | 11764.0 | 839.0 | 22.Mai2036 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.726,27 | 0.0 | 11802.0 | 554.0 | 06.Juni2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.732,19 | 0.0 | 11845.0 | 401.0 | 18.Juni2030 | 288.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 120.738,35 | 0.0 | 11676.0 | 602.0 | 04.März2033 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 120.744,08 | 0.0 | 11811.0 | 556.0 | 13.Juni2032 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.744,13 | 0.0 | 7957.0 | 1323.0 | 21.Nov.2047 | 381.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 120.744,57 | 0.0 | 12030.0 | 364.0 | 15.Jan.2035 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.754,02 | 0.0 | 12027.0 | 630.0 | 26.Mai2033 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.754,04 | 0.0 | 12045.0 | 528.0 | 23.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.754,20 | 0.0 | 11969.0 | 146.0 | 09.Nov.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.754,38 | 0.0 | 12039.0 | 357.0 | 28.Okt.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.763,79 | 0.0 | 12034.0 | 162.0 | 12.Jan.2028 | 350.0 |
| OMVAV | OMV AG RegS | Energie | 120.776,73 | 0.0 | 12007.0 | 421.0 | 31.Dez.2079 | 437.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 120.782,88 | 0.0 | 11820.0 | 204.0 | 07.Apr.2028 | 252.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.782,98 | 0.0 | 12036.0 | 441.0 | 14.Jan.2031 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 120.784,53 | 0.0 | 11831.0 | 399.0 | 19.Juni2030 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 120.788,75 | 0.0 | 12062.0 | 530.0 | 04.Feb.2032 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.792,61 | 0.0 | 11942.0 | 72.0 | 15.Mai2027 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.792,92 | 0.0 | 11867.0 | 767.0 | 02.Sept.2036 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.794,56 | 0.0 | 11862.0 | 225.0 | 27.Juni2028 | 285.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.801,35 | 0.0 | 11887.0 | 34.0 | 22.Sept.2026 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 120.814,30 | 0.0 | 11808.0 | 702.0 | 15.Juli2034 | 388.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 120.832,06 | 0.0 | 11814.0 | 104.0 | 23.März2028 | 250.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 120.835,02 | 0.0 | 11910.0 | 412.0 | 11.Sept.2030 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.837,41 | 0.0 | 11885.0 | 325.0 | 04.Aug.2029 | 310.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 120.843,28 | 0.0 | 11908.0 | 453.0 | 10.März2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 120.850,83 | 0.0 | 11825.0 | 390.0 | 02.Mai2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.852,01 | 0.0 | 11909.0 | 495.0 | 05.Sept.2031 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.852,64 | 0.0 | 11928.0 | 588.0 | 02.Okt.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.855,18 | 0.0 | 11922.0 | 412.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.863,73 | 0.0 | 11862.0 | 309.0 | 30.Mai2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.864,60 | 0.0 | 11775.0 | 769.0 | 19.Mai2035 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.868,24 | 0.0 | 12051.0 | 356.0 | 15.Jan.2030 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 120.882,36 | 0.0 | 11762.0 | 901.0 | 06.Mai2037 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 120.885,33 | 0.0 | 12052.0 | 84.0 | 25.Jan.2027 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 120.886,20 | 0.0 | 11809.0 | 182.0 | 20.Feb.2028 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 120.886,51 | 0.0 | 11887.0 | 858.0 | 05.Sept.2036 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.892,89 | 0.0 | 11956.0 | 514.0 | 22.Okt.2031 | 345.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.914,12 | 0.0 | 11927.0 | 498.0 | 12.Sept.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.919,37 | 0.0 | 11746.0 | 1293.0 | 27.Mai2045 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.919,59 | 0.0 | 11912.0 | 325.0 | 24.Aug.2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.919,81 | 0.0 | 11843.0 | 113.0 | 17.Apr.2027 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.927,93 | 0.0 | 11865.0 | 133.0 | 06.Juli2047 | 310.0 |
| CRM | SALESFORCE INC | Technologie | 120.933,42 | 0.0 | 6019.0 | 1671.0 | 15.Juli2061 | 305.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 120.939,41 | 0.0 | 11860.0 | 562.0 | 23.Juni2032 | 300.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 120.939,75 | 0.0 | 11935.0 | 784.0 | 22.Okt.2035 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.955,38 | 0.0 | 11960.0 | 70.0 | 03.Nov.2026 | 391.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.956,32 | 0.0 | 12004.0 | 150.0 | 29.Nov.2027 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.957,00 | 0.0 | 11900.0 | 769.0 | 15.Sept.2036 | 388.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.974,89 | 0.0 | 11994.0 | 511.0 | 25.Nov.2031 | 377.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 120.976,19 | 0.0 | 11881.0 | 602.0 | 04.März2033 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 120.979,37 | 0.0 | 11940.0 | 133.0 | 21.Sept.2027 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.979,92 | 0.0 | 12022.0 | 520.0 | 13.Dez.2031 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.982,93 | 0.0 | 11811.0 | 910.0 | 10.Juni2037 | 350.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.984,03 | 0.0 | 12060.0 | 611.0 | 17.Jan.2033 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.989,22 | 0.0 | 11802.0 | 774.0 | 22.Mai2035 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.989,62 | 0.0 | 5985.0 | 1663.0 | 01.Dez.2060 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 121.000,39 | 0.0 | 11918.0 | 54.0 | 05.Okt.2026 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 121.004,97 | 0.0 | 11878.0 | 451.0 | 09.Sept.2055 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.025,24 | 0.0 | 11943.0 | 151.0 | 07.Sept.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.027,90 | 0.0 | 11803.0 | 544.0 | 13.Mai2033 | 329.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 121.033,92 | 0.0 | 11908.0 | 55.0 | 10.Sept.2026 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.042,55 | 0.0 | 11844.0 | 558.0 | 16.Juni2032 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 121.050,87 | 0.0 | 11715.0 | 821.0 | 26.Feb.2036 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.058,27 | 0.0 | 11993.0 | 426.0 | 07.Nov.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.069,76 | 0.0 | 11819.0 | 468.0 | 09.Mai2031 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 121.070,39 | 0.0 | 11891.0 | 573.0 | 26.Aug.2037 | 379.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 121.079,50 | 0.0 | 11818.0 | 191.0 | 29.März2028 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 121.080,06 | 0.0 | 11811.0 | 700.0 | 01.Juni2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.085,71 | 0.0 | 11940.0 | 414.0 | 02.Okt.2030 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.087,67 | 0.0 | 12036.0 | 176.0 | 08.Dez.2027 | 313.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 121.089,90 | 0.0 | 12038.0 | 600.0 | 17.Jan.2034 | 825.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 121.100,57 | 0.0 | 11859.0 | 387.0 | 24.Mai2030 | 288.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.101,33 | 0.0 | 11977.0 | 332.0 | 16.Okt.2029 | 329.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 121.103,03 | 0.0 | 12020.0 | 342.0 | 21.Nov.2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.107,79 | 0.0 | 11912.0 | 57.0 | 15.Sept.2026 | 393.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 121.112,61 | 0.0 | 11846.0 | 28.0 | 01.Juni2026 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.128,47 | 0.0 | 11868.0 | 215.0 | 19.Mai2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 121.141,71 | 0.0 | 11789.0 | 371.0 | 06.März2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.144,70 | 0.0 | 12077.0 | 444.0 | 15.Jan.2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.145,56 | 0.0 | 11888.0 | 112.0 | 30.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.147,02 | 0.0 | 12070.0 | 454.0 | 16.Dez.2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 121.153,26 | 0.0 | 11755.0 | 609.0 | 03.März2033 | 316.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.154,37 | 0.0 | 12083.0 | 753.0 | 23.Jan.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.157,30 | 0.0 | 11942.0 | 653.0 | 23.Sept.2033 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 121.165,25 | 0.0 | 11848.0 | 554.0 | 10.Juni2032 | 328.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.171,71 | 0.0 | 12088.0 | 264.0 | 24.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 121.173,10 | 0.0 | 11830.0 | 104.0 | 17.März2027 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.183,93 | 0.0 | 11958.0 | 499.0 | 08.Okt.2031 | 371.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 121.189,21 | 0.0 | 11783.0 | 697.0 | 22.Feb.2034 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.191,20 | 0.0 | 11841.0 | 471.0 | 09.Juni2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.199,45 | 0.0 | 11844.0 | 28.0 | 01.Juni2026 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.199,89 | 0.0 | 12022.0 | 263.0 | 17.Nov.2028 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 121.206,53 | 0.0 | 9893.0 | 448.0 | 12.Mai2031 | 470.0 |
| FDX | FEDEX CORP | Transport | 121.223,14 | 0.0 | 11892.0 | 564.0 | 30.Juli2032 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.248,89 | 0.0 | 12086.0 | 765.0 | 16.Jan.2035 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.258,13 | 0.0 | 11979.0 | 733.0 | 16.Okt.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.263,89 | 0.0 | 12106.0 | 617.0 | 01.Feb.2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.264,38 | 0.0 | 12003.0 | 75.0 | 23.Nov.2026 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 121.274,86 | 0.0 | 11824.0 | 763.0 | 25.Juni2035 | 394.0 |
| V | VISA INC | Technologie | 121.278,38 | 0.0 | 7930.0 | 1329.0 | 15.Sept.2047 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.283,84 | 0.0 | 12093.0 | 262.0 | 18.Jan.2029 | 350.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 121.290,63 | 0.0 | 7936.0 | 1295.0 | 01.Okt.2048 | 393.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 121.301,32 | 0.0 | 11865.0 | 397.0 | 10.Juli2030 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.301,51 | 0.0 | 11885.0 | 560.0 | 09.Juli2032 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.304,68 | 0.0 | 12055.0 | 253.0 | 11.Dez.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.306,27 | 0.0 | 11822.0 | 1.0 | 20.Feb.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.307,72 | 0.0 | 11987.0 | 511.0 | 07.Okt.2031 | 332.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.308,60 | 0.0 | 11970.0 | 579.0 | 06.Okt.2032 | 367.0 |
| V | VISA INC | Technologie | 121.309,64 | 0.0 | 11849.0 | 630.0 | 15.Mai2033 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 121.311,41 | 0.0 | 11877.0 | 394.0 | 10.Juni2031 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 121.312,19 | 0.0 | 6865.0 | 1522.0 | 28.Mai2051 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.319,13 | 0.0 | 12096.0 | 680.0 | 20.Jan.2034 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.327,75 | 0.0 | 12097.0 | 444.0 | 16.Jan.2031 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.334,03 | 0.0 | 11880.0 | 211.0 | 22.Mai2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 121.347,38 | 0.0 | 11994.0 | 426.0 | 13.Sept.2030 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 121.355,20 | 0.0 | 11937.0 | 645.0 | 13.Sept.2033 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 121.388,91 | 0.0 | 11972.0 | 322.0 | 06.Sept.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.391,29 | 0.0 | 12119.0 | 265.0 | 01.Feb.2029 | 360.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.393,98 | 0.0 | 11867.0 | 33.0 | 18.Juni2026 | 343.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.398,46 | 0.0 | 11873.0 | 302.0 | 07.Mai2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.406,07 | 0.0 | 11886.0 | 785.0 | 17.Juli2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.408,28 | 0.0 | 12136.0 | 193.0 | 14.Feb.2028 | 388.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 121.412,06 | 0.0 | 11797.0 | 536.0 | 09.Apr.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.433,10 | 0.0 | 12030.0 | 242.0 | 02.Nov.2028 | 325.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 121.435,32 | 0.0 | 12027.0 | 544.0 | 25.Mai2032 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.439,64 | 0.0 | 11878.0 | 555.0 | 14.Juli2032 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 121.443,54 | 0.0 | 11884.0 | 557.0 | 03.Juli2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 121.461,97 | 0.0 | 11915.0 | 563.0 | 05.Aug.2032 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.466,09 | 0.0 | 12043.0 | 346.0 | 19.Nov.2030 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 121.467,75 | 0.0 | 7948.0 | 1257.0 | 01.Okt.2046 | 395.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.471,37 | 0.0 | 11980.0 | 327.0 | 12.Sept.2029 | 325.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 121.472,88 | 0.0 | 11937.0 | 1071.0 | 22.Okt.2042 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.485,78 | 0.0 | 7930.0 | 1497.0 | 01.Apr.2062 | 445.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 121.486,39 | 0.0 | 11782.0 | 609.0 | 20.März2033 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 121.488,08 | 0.0 | 12049.0 | 745.0 | 14.Juni2035 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 121.488,09 | 0.0 | 11760.0 | 750.0 | 12.März2035 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.496,51 | 0.0 | 11869.0 | 557.0 | 27.Mai2032 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.497,21 | 0.0 | 12008.0 | 419.0 | 16.Okt.2030 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 121.497,72 | 0.0 | 11918.0 | 639.0 | 11.Aug.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.502,86 | 0.0 | 12119.0 | 364.0 | 23.Jan.2031 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 121.507,01 | 0.0 | 11854.0 | 303.0 | 23.Mai2049 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.510,15 | 0.0 | 11884.0 | 397.0 | 19.Juni2030 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 121.532,89 | 0.0 | 12049.0 | 81.0 | 14.Dez.2026 | 490.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 121.535,62 | 0.0 | 11801.0 | 687.0 | 20.März2034 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.539,24 | 0.0 | 11915.0 | 131.0 | 14.Juli2027 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.546,71 | 0.0 | 11954.0 | 717.0 | 11.Sept.2034 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.547,48 | 0.0 | 11850.0 | 23.0 | 15.Mai2026 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.554,92 | 0.0 | 11807.0 | 448.0 | 24.Feb.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.561,92 | 0.0 | 12001.0 | 338.0 | 24.Sept.2029 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 121.584,48 | 0.0 | 11795.0 | 609.0 | 10.März2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 121.586,60 | 0.0 | 12059.0 | 415.0 | 10.Dez.2035 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 121.592,69 | 0.0 | 12123.0 | 367.0 | 19.Jan.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.600,64 | 0.0 | 12146.0 | 447.0 | 06.Feb.2031 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.602,60 | 0.0 | 12029.0 | 333.0 | 29.Okt.2029 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.611,33 | 0.0 | 12029.0 | 334.0 | 05.Nov.2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.620,74 | 0.0 | 11893.0 | 211.0 | 05.Mai2029 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.621,11 | 0.0 | 11966.0 | 489.0 | 09.Sept.2032 | 374.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.633,53 | 0.0 | 11953.0 | 146.0 | 23.Aug.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 121.640,69 | 0.0 | 11894.0 | 632.0 | 27.Mai2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 121.642,37 | 0.0 | 11881.0 | 288.0 | 31.Dez.2079 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 121.648,42 | 0.0 | 11795.0 | 888.0 | 09.Apr.2037 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.651,35 | 0.0 | 11975.0 | 411.0 | 09.Sept.2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 121.661,36 | 0.0 | 12075.0 | 176.0 | 14.Dez.2047 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.672,31 | 0.0 | 11996.0 | 326.0 | 03.Okt.2029 | 383.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 121.673,95 | 0.0 | 11742.0 | 876.0 | 05.März2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.675,50 | 0.0 | 11687.0 | 1204.0 | 06.März2044 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.682,54 | 0.0 | 11891.0 | 387.0 | 20.Mai2031 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 121.683,52 | 0.0 | 11898.0 | 211.0 | 21.Mai2028 | 305.0 |
| NOV | NOV INC | Energie | 121.685,89 | 0.0 | 8028.0 | 1127.0 | 01.Dez.2042 | 395.0 |
| VNT | VONTIER CORP | Produktionsmittel | 121.690,96 | 0.0 | 9644.0 | 202.0 | 01.Apr.2028 | 240.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 121.701,01 | 0.0 | 11999.0 | 628.0 | 31.Dez.2079 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.705,50 | 0.0 | 5960.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.722,54 | 0.0 | 12130.0 | 186.0 | 18.Jan.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 121.723,04 | 0.0 | 11921.0 | 216.0 | 24.Mai2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.725,46 | 0.0 | 12149.0 | 281.0 | 29.Jan.2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.743,54 | 0.0 | 11869.0 | 764.0 | 20.Juni2035 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 121.749,90 | 0.0 | 12034.0 | 582.0 | 25.Okt.2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.754,69 | 0.0 | 12154.0 | 682.0 | 01.Feb.2034 | 392.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 121.757,86 | 0.0 | 12071.0 | 351.0 | 14.Nov.2029 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.764,26 | 0.0 | 11926.0 | 219.0 | 05.Juni2028 | 300.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 121.780,94 | 0.0 | 11848.0 | 456.0 | 15.März2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 121.789,47 | 0.0 | 11930.0 | 207.0 | 15.Juni2028 | 310.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.807,24 | 0.0 | 12153.0 | 440.0 | 29.Jan.2031 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.824,22 | 0.0 | 11875.0 | 373.0 | 08.Apr.2030 | 300.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 121.828,42 | 0.0 | 11912.0 | 398.0 | 24.Juni2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.834,00 | 0.0 | 11932.0 | 391.0 | 24.Juni2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.835,01 | 0.0 | 11794.0 | 603.0 | 27.Feb.2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.844,94 | 0.0 | 11958.0 | 310.0 | 26.Juli2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.847,13 | 0.0 | 12149.0 | 444.0 | 15.Jan.2031 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 121.851,21 | 0.0 | 11904.0 | 467.0 | 16.Mai2031 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 121.855,22 | 0.0 | 11932.0 | 313.0 | 09.Juli2030 | 349.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.856,97 | 0.0 | 11886.0 | 766.0 | 24.Juni2035 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.875,29 | 0.0 | 11881.0 | 33.0 | 19.Juni2026 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.875,63 | 0.0 | 12184.0 | 697.0 | 15.Feb.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.882,95 | 0.0 | 12174.0 | 696.0 | 06.Feb.2034 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 121.883,19 | 0.0 | 12081.0 | 261.0 | 14.Nov.2028 | 346.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.888,36 | 0.0 | 12027.0 | 423.0 | 23.Sept.2030 | 338.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 121.892,82 | 0.0 | 11985.0 | 394.0 | 18.Juni2055 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.894,79 | 0.0 | 12163.0 | 354.0 | 29.Jan.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.897,17 | 0.0 | 11860.0 | 15.0 | 13.Juli2026 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 121.898,99 | 0.0 | 11709.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.909,54 | 0.0 | 11903.0 | 703.0 | 31.Mai2034 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.909,66 | 0.0 | 11925.0 | 476.0 | 20.Juni2031 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 121.921,21 | 0.0 | 11849.0 | 462.0 | 21.Mai2031 | 388.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 121.921,55 | 0.0 | 11914.0 | 385.0 | 30.Mai2030 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.938,76 | 0.0 | 8111.0 | 1314.0 | 01.Aug.2047 | 395.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.947,02 | 0.0 | 12039.0 | 414.0 | 23.Sept.2030 | 325.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 120.597,17 | 0.0 | 11845.0 | 313.0 | 11.Juni2029 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.610,65 | 0.0 | 11916.0 | 64.0 | 13.Okt.2026 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.615,08 | 0.0 | 11979.0 | 172.0 | 25.Nov.2027 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.621,72 | 0.0 | 11847.0 | 403.0 | 18.Juni2030 | 271.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.636,49 | 0.0 | 11833.0 | 398.0 | 29.Mai2030 | 268.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.637,16 | 0.0 | 11744.0 | 701.0 | 24.Feb.2034 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 120.653,31 | 0.0 | 11820.0 | 564.0 | 19.Mai2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.681,79 | 0.0 | 12005.0 | 533.0 | 20.Dez.2031 | 325.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.721,09 | 0.0 | 11833.0 | 566.0 | 26.Mai2032 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 120.727,89 | 0.0 | 11887.0 | 228.0 | 04.Juli2028 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 120.799,85 | 0.0 | 11773.0 | 782.0 | 25.Mai2035 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 120.818,33 | 0.0 | 11827.0 | 865.0 | 11.Juni2036 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 120.838,71 | 0.0 | 11994.0 | 263.0 | 13.Nov.2028 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.838,95 | 0.0 | 11937.0 | 65.0 | 16.Okt.2026 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 120.843,29 | 0.0 | 6034.0 | 2020.0 | 23.Jan.2051 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.861,57 | 0.0 | 11986.0 | 350.0 | 31.Okt.2029 | 282.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 120.863,29 | 0.0 | 11999.0 | 171.0 | 23.Nov.2027 | 311.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 120.896,37 | 0.0 | 11840.0 | 477.0 | 30.Apr.2031 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 120.920,83 | 0.0 | 11747.0 | 618.0 | 14.März2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 120.955,40 | 0.0 | 11859.0 | 567.0 | 28.Mai2032 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 120.958,50 | 0.0 | 11949.0 | 154.0 | 20.Sept.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 120.974,54 | 0.0 | 11988.0 | 166.0 | 02.Nov.2027 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.982,24 | 0.0 | 11832.0 | 560.0 | 20.Mai2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 120.985,16 | 0.0 | 11900.0 | 579.0 | 29.Juli2032 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 120.993,24 | 0.0 | 11954.0 | 337.0 | 09.Sept.2029 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.002,32 | 0.0 | 11847.0 | 796.0 | 04.Juni2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.002,73 | 0.0 | 11748.0 | 1089.0 | 02.Apr.2040 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.009,48 | 0.0 | 12081.0 | 190.0 | 31.Jan.2028 | 338.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 121.025,55 | 0.0 | 11885.0 | 399.0 | 18.Juli2030 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 121.038,39 | 0.0 | 11831.0 | 783.0 | 22.Juni2035 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.053,07 | 0.0 | 11956.0 | 335.0 | 03.Sept.2029 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 121.058,62 | 0.0 | 11862.0 | 34.0 | 22.Juni2026 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.079,92 | 0.0 | 12039.0 | 693.0 | 12.Dez.2033 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 121.092,71 | 0.0 | 11851.0 | 794.0 | 28.Mai2035 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 121.141,51 | 0.0 | 11876.0 | 396.0 | 27.Mai2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 121.150,02 | 0.0 | 11953.0 | 506.0 | 04.Sept.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 121.151,15 | 0.0 | 11855.0 | 793.0 | 25.Mai2035 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 121.170,80 | 0.0 | 11875.0 | 559.0 | 30.Apr.2032 | 280.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 121.216,46 | 0.0 | 11878.0 | 395.0 | 21.Mai2030 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.221,90 | 0.0 | 11900.0 | 572.0 | 24.Juni2032 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 121.249,25 | 0.0 | 11992.0 | 251.0 | 04.Okt.2028 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.251,87 | 0.0 | 11933.0 | 58.0 | 18.Sept.2026 | 388.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.256,67 | 0.0 | 11916.0 | 405.0 | 28.Juni2030 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 121.278,95 | 0.0 | 12087.0 | 840.0 | 13.Jan.2036 | 350.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 121.304,85 | 0.0 | 11838.0 | 633.0 | 23.Apr.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.350,62 | 0.0 | 12000.0 | 251.0 | 02.Okt.2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.355,20 | 0.0 | 11898.0 | 44.0 | 31.Juli2026 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 121.364,24 | 0.0 | 11839.0 | 375.0 | 05.März2030 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.364,94 | 0.0 | 11864.0 | 638.0 | 25.Mai2033 | 313.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 121.429,32 | 0.0 | 11734.0 | 991.0 | 08.Apr.2039 | 400.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 121.437,33 | 0.0 | 11947.0 | 323.0 | 22.Juli2029 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 121.470,11 | 0.0 | 11882.0 | 205.0 | 12.Apr.2028 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 121.506,29 | 0.0 | 12035.0 | 347.0 | 22.Okt.2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 121.529,65 | 0.0 | 11900.0 | 209.0 | 27.Apr.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.536,08 | 0.0 | 12113.0 | 277.0 | 10.Jan.2029 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 121.542,68 | 0.0 | 11998.0 | 335.0 | 10.Sept.2029 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.546,88 | 0.0 | 11970.0 | 63.0 | 07.Okt.2026 | 425.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 121.607,92 | 0.0 | 11925.0 | 401.0 | 20.Juni2030 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.615,87 | 0.0 | 11900.0 | 563.0 | 24.Juni2032 | 338.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 121.630,72 | 0.0 | 11896.0 | 39.0 | 13.Juli2026 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 121.677,40 | 0.0 | 12027.0 | 513.0 | 26.Sept.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 121.677,95 | 0.0 | 11893.0 | 385.0 | 15.Apr.2030 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 121.679,46 | 0.0 | 11870.0 | 783.0 | 17.Apr.2035 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 121.728,00 | 0.0 | 11863.0 | 371.0 | 19.Feb.2030 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 121.749,53 | 0.0 | 12079.0 | 262.0 | 15.Nov.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 121.846,45 | 0.0 | 11876.0 | 372.0 | 20.Feb.2030 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 121.854,77 | 0.0 | 11909.0 | 40.0 | 17.Juli2026 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.909,18 | 0.0 | 11885.0 | 773.0 | 28.Feb.2035 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 121.936,83 | 0.0 | 12155.0 | 278.0 | 15.Jan.2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 121.938,52 | 0.0 | 11982.0 | 654.0 | 01.Aug.2033 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 121.942,99 | 0.0 | 11791.0 | 1054.0 | 03.Apr.2040 | 388.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 121.383,40 | 0.0 | 5965.0 | 1594.0 | 01.Sept.2050 | 226.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 120.166,43 | 0.0 | 9238.0 | 702.0 | 01.Sept.2047 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 119.208,63 | 0.0 | 11579.0 | 690.0 | 30.März2034 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.208,98 | 0.0 | 11719.0 | 577.0 | 03.Aug.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.210,70 | 0.0 | 11885.0 | 369.0 | 12.Jan.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 119.211,25 | 0.0 | 11667.0 | 563.0 | 01.Juni2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 119.213,72 | 0.0 | 11774.0 | 586.0 | 25.Sept.2032 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.217,76 | 0.0 | 11894.0 | 1051.0 | 29.Jan.2040 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.218,16 | 0.0 | 11731.0 | 869.0 | 04.Sept.2036 | 353.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 119.224,76 | 0.0 | 11812.0 | 6.0 | 13.März2026 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 119.235,04 | 0.0 | 11732.0 | 121.0 | 31.Mai2027 | 225.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 119.237,19 | 0.0 | 7862.0 | 665.0 | 23.Mai2034 | 497.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 119.237,56 | 0.0 | 11797.0 | 865.0 | 12.Nov.2036 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.242,54 | 0.0 | 11834.0 | 559.0 | 24.Mai2032 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 119.259,95 | 0.0 | 11889.0 | 305.0 | 12.Mai2029 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 119.262,69 | 0.0 | 11645.0 | 552.0 | 15.Juni2032 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 119.270,78 | 0.0 | 11797.0 | 425.0 | 07.Okt.2031 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.272,44 | 0.0 | 11891.0 | 456.0 | 13.Jan.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.279,57 | 0.0 | 11888.0 | 869.0 | 17.Dez.2036 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.284,76 | 0.0 | 11765.0 | 582.0 | 07.Sept.2032 | 307.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.293,58 | 0.0 | 11753.0 | 691.0 | 15.März2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.293,74 | 0.0 | 11808.0 | 9.0 | 23.März2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.302,34 | 0.0 | 11893.0 | 532.0 | 14.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.302,95 | 0.0 | 11766.0 | 737.0 | 26.Sept.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.316,79 | 0.0 | 11773.0 | 663.0 | 08.Sept.2033 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 119.324,49 | 0.0 | 11810.0 | 8.0 | 19.März2026 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.325,76 | 0.0 | 11842.0 | 515.0 | 27.Nov.2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.334,32 | 0.0 | 11915.0 | 810.0 | 03.Feb.2037 | 385.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 119.335,20 | 0.0 | 11823.0 | 605.0 | 27.Feb.2033 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 119.335,25 | 0.0 | 11799.0 | 35.0 | 26.Juni2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.338,02 | 0.0 | 11934.0 | 379.0 | 18.Feb.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.338,78 | 0.0 | 11897.0 | 452.0 | 19.Jan.2036 | 378.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 119.343,66 | 0.0 | 11906.0 | 672.0 | 29.Jan.2034 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.349,63 | 0.0 | 11738.0 | 108.0 | 30.März2027 | 188.0 |
| CTPNV | CTP NV RegS | Financial Other | 119.361,62 | 0.0 | 11786.0 | 542.0 | 13.Apr.2032 | 363.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 119.365,14 | 0.0 | 11786.0 | 133.0 | 30.Juni2027 | 200.0 |
| DOV | DOVER CORP | Produktionsmittel | 119.365,52 | 0.0 | 11825.0 | 670.0 | 12.Nov.2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.375,01 | 0.0 | 11796.0 | 26.0 | 26.Mai2026 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.383,33 | 0.0 | 11905.0 | 365.0 | 15.Jan.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.386,82 | 0.0 | 11920.0 | 945.0 | 04.Feb.2038 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.403,00 | 0.0 | 11811.0 | 246.0 | 11.Sept.2028 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.424,69 | 0.0 | 11779.0 | 660.0 | 16.Sept.2033 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.427,53 | 0.0 | 11936.0 | 534.0 | 12.Feb.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.427,92 | 0.0 | 11918.0 | 370.0 | 28.Jan.2035 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 119.427,99 | 0.0 | 11798.0 | 427.0 | 09.Okt.2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.444,35 | 0.0 | 11846.0 | 417.0 | 26.Nov.2035 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.447,56 | 0.0 | 11782.0 | 729.0 | 02.Okt.2034 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.453,44 | 0.0 | 11862.0 | 262.0 | 22.Nov.2028 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.455,99 | 0.0 | 7961.0 | 1073.0 | 15.Feb.2040 | 311.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.457,05 | 0.0 | 11911.0 | 524.0 | 22.Jan.2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.457,30 | 0.0 | 11906.0 | 533.0 | 16.Feb.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 119.457,96 | 0.0 | 11793.0 | 662.0 | 01.Okt.2033 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.474,17 | 0.0 | 11803.0 | 38.0 | 10.Juli2026 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.475,13 | 0.0 | 11889.0 | 1079.0 | 17.Jan.2043 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.475,50 | 0.0 | 11798.0 | 592.0 | 17.Sept.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.482,66 | 0.0 | 11866.0 | 521.0 | 25.Nov.2031 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 119.483,35 | 0.0 | 11878.0 | 533.0 | 04.Dez.2031 | 285.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.494,35 | 0.0 | 11871.0 | 354.0 | 29.Nov.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.499,84 | 0.0 | 11907.0 | 530.0 | 16.Jan.2037 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.504,16 | 0.0 | 11878.0 | 350.0 | 05.Dez.2029 | 300.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.509,83 | 0.0 | 11882.0 | 158.0 | 02.Dez.2027 | 275.0 |
| EXC | PECO ENERGY CO | Elektro- | 119.510,45 | 0.0 | 7810.0 | 1315.0 | 15.Sept.2047 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 119.521,23 | 0.0 | 7836.0 | 1065.0 | 10.März2040 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.524,30 | 0.0 | 11929.0 | 189.0 | 26.Jan.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.537,62 | 0.0 | 11817.0 | 506.0 | 30.Sept.2031 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.543,91 | 0.0 | 11725.0 | 925.0 | 28.Juli2037 | 345.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.544,71 | 0.0 | 11849.0 | 511.0 | 20.Nov.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 119.544,86 | 0.0 | 11747.0 | 202.0 | 30.Juni2083 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 119.547,21 | 0.0 | 11778.0 | 124.0 | 15.Juni2027 | 220.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.547,69 | 0.0 | 11687.0 | 379.0 | 09.Apr.2030 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 119.550,88 | 0.0 | 11773.0 | 790.0 | 26.Sept.2035 | 388.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 119.554,76 | 0.0 | 11808.0 | 337.0 | 01.Okt.2029 | 325.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 119.586,35 | 0.0 | 11887.0 | 268.0 | 23.Dez.2029 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.587,09 | 0.0 | 11832.0 | 57.0 | 15.Sept.2026 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.593,17 | 0.0 | 11923.0 | 805.0 | 20.Jan.2037 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 119.594,32 | 0.0 | 11930.0 | 366.0 | 22.Jan.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.594,52 | 0.0 | 11841.0 | 592.0 | 29.Okt.2032 | 328.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.601,67 | 0.0 | 11772.0 | 722.0 | 16.Sept.2034 | 375.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 119.611,51 | 0.0 | 11888.0 | 422.0 | 22.Dez.2035 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 119.613,22 | 0.0 | 11695.0 | 197.0 | 11.Apr.2048 | 263.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.613,44 | 0.0 | 11865.0 | 602.0 | 26.Nov.2032 | 353.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 119.614,26 | 0.0 | 11794.0 | 228.0 | 03.Juli2028 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 119.616,99 | 0.0 | 11817.0 | 661.0 | 13.Okt.2033 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 119.619,63 | 0.0 | 11868.0 | 553.0 | 05.Juni2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.623,92 | 0.0 | 11962.0 | 456.0 | 18.Feb.2032 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.631,07 | 0.0 | 11718.0 | 389.0 | 19.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.631,39 | 0.0 | 11866.0 | 439.0 | 18.Nov.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 119.645,53 | 0.0 | 11774.0 | 867.0 | 03.Sept.2036 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.651,76 | 0.0 | 11811.0 | 13.0 | 07.Apr.2026 | 150.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.652,72 | 0.0 | 11870.0 | 351.0 | 05.Nov.2029 | 280.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.656,03 | 0.0 | 11791.0 | 733.0 | 05.Sept.2034 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 119.658,08 | 0.0 | 11781.0 | 764.0 | 02.März2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.671,13 | 0.0 | 11754.0 | 797.0 | 14.Aug.2035 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.671,44 | 0.0 | 11882.0 | 165.0 | 19.Nov.2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.674,07 | 0.0 | 11784.0 | 123.0 | 25.Mai2027 | 210.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.678,31 | 0.0 | 11826.0 | 32.0 | 27.Aug.2026 | 250.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 119.680,34 | 0.0 | 11804.0 | 616.0 | 02.Apr.2033 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.686,32 | 0.0 | 11874.0 | 886.0 | 29.Nov.2036 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.687,69 | 0.0 | 11937.0 | 181.0 | 21.Jan.2029 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 119.688,62 | 0.0 | 11942.0 | 525.0 | 29.Jan.2032 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.690,82 | 0.0 | 11893.0 | 445.0 | 05.Dez.2030 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 119.691,89 | 0.0 | 11832.0 | 423.0 | 30.Sept.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.692,69 | 0.0 | 11955.0 | 191.0 | 04.Feb.2028 | 325.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 119.702,59 | 0.0 | 11817.0 | 8.0 | 19.März2026 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 119.708,88 | 0.0 | 11754.0 | 573.0 | 22.Aug.2032 | 372.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 119.711,37 | 0.0 | 11855.0 | 665.0 | 13.Nov.2033 | 371.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 119.715,56 | 0.0 | 11692.0 | 630.0 | 06.Mai2033 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.721,49 | 0.0 | 11962.0 | 285.0 | 09.Feb.2029 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 119.728,43 | 0.0 | 11760.0 | 109.0 | 15.Apr.2027 | 213.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 119.729,75 | 0.0 | 11853.0 | 594.0 | 11.Nov.2032 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.733,27 | 0.0 | 11816.0 | 500.0 | 16.Okt.2031 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 119.739,46 | 0.0 | 7881.0 | 1374.0 | 15.Mai2050 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.741,44 | 0.0 | 11849.0 | 986.0 | 16.Nov.2038 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 119.763,61 | 0.0 | 11839.0 | 740.0 | 15.Okt.2034 | 338.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 119.763,85 | 0.0 | 11872.0 | 435.0 | 24.Nov.2030 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 119.769,48 | 0.0 | 11759.0 | 116.0 | 11.Mai2027 | 238.0 |
| EFX | EQUIFAX INC | Technologie | 119.769,65 | 0.0 | 9501.0 | 386.0 | 15.Mai2030 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 119.771,30 | 0.0 | 11836.0 | 336.0 | 05.Sept.2029 | 263.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 119.771,74 | 0.0 | 11846.0 | 429.0 | 24.Sept.2030 | 275.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 119.771,79 | 0.0 | 11855.0 | 589.0 | 03.Nov.2032 | 354.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.772,04 | 0.0 | 7917.0 | 1302.0 | 15.Juni2047 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.772,18 | 0.0 | 11542.0 | 666.0 | 19.März2034 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.778,95 | 0.0 | 11667.0 | 784.0 | 25.Mai2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.779,45 | 0.0 | 11811.0 | 13.0 | 07.Apr.2026 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 119.788,85 | 0.0 | 11875.0 | 597.0 | 07.Nov.2032 | 313.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.790,89 | 0.0 | 7889.0 | 1482.0 | 15.Nov.2052 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.791,04 | 0.0 | 11795.0 | 652.0 | 09.Sept.2033 | 350.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 119.796,10 | 0.0 | 11759.0 | 394.0 | 07.Mai2030 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 119.801,92 | 0.0 | 11613.0 | 1273.0 | 19.Mai2045 | 413.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 119.803,73 | 0.0 | 11868.0 | 510.0 | 26.Nov.2031 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.806,31 | 0.0 | 11941.0 | 368.0 | 10.Jan.2030 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.813,11 | 0.0 | 11929.0 | 1169.0 | 22.Jan.2046 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 119.829,15 | 0.0 | 11891.0 | 591.0 | 01.Dez.2033 | 361.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.830,61 | 0.0 | 11880.0 | 943.0 | 25.Nov.2037 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.835,95 | 0.0 | 11953.0 | 618.0 | 22.Jan.2033 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 119.841,56 | 0.0 | 11733.0 | 78.0 | 31.Dez.2079 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.848,71 | 0.0 | 11824.0 | 729.0 | 07.Okt.2034 | 370.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.852,66 | 0.0 | 11785.0 | 115.0 | 19.Mai2027 | 225.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 119.866,08 | 0.0 | 11781.0 | 642.0 | 12.Sept.2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.872,06 | 0.0 | 11977.0 | 272.0 | 08.Feb.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.873,63 | 0.0 | 11885.0 | 742.0 | 25.Nov.2034 | 372.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 119.874,09 | 0.0 | 11743.0 | 198.0 | 06.Apr.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.875,11 | 0.0 | 11857.0 | 61.0 | 01.Okt.2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.883,56 | 0.0 | 11960.0 | 367.0 | 22.Jan.2031 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 119.898,34 | 0.0 | 11727.0 | 380.0 | 15.Apr.2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.900,99 | 0.0 | 11844.0 | 671.0 | 30.Sept.2033 | 320.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119.908,61 | 0.0 | 11977.0 | 737.0 | 07.Feb.2036 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.908,66 | 0.0 | 11859.0 | 135.0 | 08.Sept.2027 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 119.908,83 | 0.0 | 11735.0 | 510.0 | 19.Okt.2032 | 775.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 119.909,55 | 0.0 | 11848.0 | 1066.0 | 12.Nov.2040 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.910,28 | 0.0 | 11951.0 | 826.0 | 16.Jan.2036 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 119.911,08 | 0.0 | 11768.0 | 105.0 | 31.März2027 | 213.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 119.922,83 | 0.0 | 11703.0 | 701.0 | 17.Juni2034 | 363.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.924,96 | 0.0 | 11963.0 | 93.0 | 25.Jan.2027 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 119.941,25 | 0.0 | 11761.0 | 97.0 | 23.Feb.2027 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.948,58 | 0.0 | 11982.0 | 452.0 | 06.Feb.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.956,01 | 0.0 | 11580.0 | 1268.0 | 09.Mai2046 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.956,29 | 0.0 | 11708.0 | 280.0 | 28.Feb.2029 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.957,17 | 0.0 | 11644.0 | 613.0 | 22.Feb.2033 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.975,35 | 0.0 | 11885.0 | 609.0 | 20.Feb.2033 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.977,44 | 0.0 | 11845.0 | 6.0 | 30.Aug.2027 | 275.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.978,60 | 0.0 | 11926.0 | 546.0 | 15.Jan.2033 | 788.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 119.979,44 | 0.0 | 11827.0 | 928.0 | 30.Sept.2037 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.986,28 | 0.0 | 11939.0 | 446.0 | 02.Jan.2036 | 392.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.989,25 | 0.0 | 11827.0 | 414.0 | 19.Sept.2030 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.992,71 | 0.0 | 11903.0 | 350.0 | 17.Nov.2029 | 320.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.001,06 | 0.0 | 11780.0 | 645.0 | 01.Aug.2033 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.004,43 | 0.0 | 11997.0 | 194.0 | 15.Feb.2028 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 120.005,65 | 0.0 | 11697.0 | 842.0 | 16.Mai2036 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 120.015,05 | 0.0 | 11891.0 | 427.0 | 25.Nov.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.023,75 | 0.0 | 11814.0 | 234.0 | 21.Juli2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.025,41 | 0.0 | 11977.0 | 450.0 | 23.Jan.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 120.028,54 | 0.0 | 11955.0 | 587.0 | 12.Jan.2038 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.039,28 | 0.0 | 11834.0 | 42.0 | 23.Juli2026 | 250.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 120.039,39 | 0.0 | 11755.0 | 197.0 | 01.Apr.2028 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.043,45 | 0.0 | 12001.0 | 540.0 | 15.Feb.2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.051,02 | 0.0 | 11928.0 | 357.0 | 27.Nov.2029 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 120.055,59 | 0.0 | 11706.0 | 907.0 | 30.Mai2037 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 120.056,01 | 0.0 | 11710.0 | 555.0 | 20.Juni2032 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 120.061,76 | 0.0 | 12006.0 | 511.0 | 19.Feb.2032 | 400.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 120.080,77 | 0.0 | 9503.0 | 359.0 | 15.Juni2034 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.083,28 | 0.0 | 11864.0 | 417.0 | 09.Sept.2030 | 275.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 120.084,22 | 0.0 | 11986.0 | 56.0 | 01.Feb.2028 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 120.084,80 | 0.0 | 11816.0 | 7.0 | 16.März2026 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 120.094,69 | 0.0 | 11711.0 | 630.0 | 29.Apr.2033 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 120.098,55 | 0.0 | 7895.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 120.107,43 | 0.0 | 11859.0 | 420.0 | 07.Okt.2031 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 120.108,39 | 0.0 | 11896.0 | 731.0 | 03.Juni2055 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.114,76 | 0.0 | 11822.0 | 1.0 | 23.Feb.2026 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.126,47 | 0.0 | 11904.0 | 512.0 | 11.Nov.2031 | 338.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 120.127,28 | 0.0 | 11982.0 | 530.0 | 22.Jan.2032 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.130,36 | 0.0 | 11933.0 | 153.0 | 28.Nov.2027 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.141,79 | 0.0 | 11816.0 | 648.0 | 03.Sept.2033 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.146,22 | 0.0 | 11800.0 | 313.0 | 11.Juni2029 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 120.149,86 | 0.0 | 11772.0 | 714.0 | 11.Juli2034 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.155,17 | 0.0 | 11848.0 | 929.0 | 03.Okt.2037 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 120.160,45 | 0.0 | 11783.0 | 108.0 | 04.Apr.2028 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 120.164,93 | 0.0 | 11788.0 | 129.0 | 18.Juni2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.182,87 | 0.0 | 11820.0 | 927.0 | 02.Sept.2037 | 362.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.186,57 | 0.0 | 11998.0 | 372.0 | 30.Jan.2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.188,28 | 0.0 | 11951.0 | 266.0 | 13.Dez.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.189,26 | 0.0 | 11976.0 | 366.0 | 10.Jan.2030 | 338.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 120.191,78 | 0.0 | 11771.0 | 100.0 | 14.März2028 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.195,47 | 0.0 | 11785.0 | 569.0 | 02.Nov.2034 | 796.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 120.206,20 | 0.0 | 11771.0 | 559.0 | 16.Juni2032 | 313.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 120.206,50 | 0.0 | 7830.0 | 669.0 | 24.Aug.2034 | 515.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.211,20 | 0.0 | 11894.0 | 516.0 | 10.Okt.2031 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 120.211,50 | 0.0 | 11886.0 | 506.0 | 22.Okt.2031 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 120.216,22 | 0.0 | 12000.0 | 94.0 | 01.Feb.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.223,35 | 0.0 | 11874.0 | 801.0 | 18.Okt.2035 | 373.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.225,13 | 0.0 | 11733.0 | 384.0 | 13.Apr.2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.227,30 | 0.0 | 7905.0 | 1367.0 | 25.Okt.2047 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.229,96 | 0.0 | 11852.0 | 586.0 | 09.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 120.232,68 | 0.0 | 11857.0 | 503.0 | 31.Dez.2079 | 400.0 |
| SANEFP | SANEF SA RegS | Transport | 120.236,34 | 0.0 | 11818.0 | 7.0 | 16.März2026 | 188.0 |
| CSX | CSX CORP | Transport | 120.236,42 | 0.0 | 7889.0 | 1603.0 | 01.Nov.2066 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.237,49 | 0.0 | 11823.0 | 12.0 | 15.Juni2026 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.239,58 | 0.0 | 11802.0 | 397.0 | 20.Mai2030 | 250.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 120.239,91 | 0.0 | 11823.0 | 408.0 | 08.Juli2030 | 276.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.242,33 | 0.0 | 11878.0 | 423.0 | 27.Sept.2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 120.242,37 | 0.0 | 11837.0 | 920.0 | 22.Sept.2037 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.256,39 | 0.0 | 11838.0 | 574.0 | 30.Aug.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.274,88 | 0.0 | 11765.0 | 108.0 | 31.März2032 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.276,05 | 0.0 | 11889.0 | 151.0 | 08.Sept.2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 120.277,26 | 0.0 | 11794.0 | 304.0 | 01.Juni2029 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 120.278,10 | 0.0 | 11756.0 | 488.0 | 15.Apr.2032 | 795.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.278,94 | 0.0 | 11820.0 | 976.0 | 05.Sept.2038 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.296,52 | 0.0 | 11873.0 | 55.0 | 10.Sept.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.302,56 | 0.0 | 7924.0 | 1033.0 | 01.Nov.2039 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 120.306,85 | 0.0 | 11655.0 | 684.0 | 08.März2034 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.310,87 | 0.0 | 11742.0 | 959.0 | 03.Juli2038 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 120.316,25 | 0.0 | 11857.0 | 806.0 | 17.Sept.2035 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 120.320,36 | 0.0 | 11842.0 | 573.0 | 10.Sept.2032 | 365.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 120.351,71 | 0.0 | 11770.0 | 561.0 | 11.Juni2032 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 120.361,61 | 0.0 | 11831.0 | 224.0 | 03.Juli2028 | 275.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 120.364,02 | 0.0 | 11813.0 | 404.0 | 03.Juli2030 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 120.367,37 | 0.0 | 12016.0 | 371.0 | 31.Jan.2030 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 120.370,30 | 0.0 | 11841.0 | 450.0 | 10.März2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.370,38 | 0.0 | 11926.0 | 65.0 | 15.Nov.2026 | 363.0 |
| AEP | AEP TEXAS INC | Elektro- | 120.371,19 | 0.0 | 7901.0 | 1311.0 | 01.Mai2049 | 415.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 120.371,82 | 0.0 | 11804.0 | 212.0 | 06.Mai2028 | 250.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.372,11 | 0.0 | 11895.0 | 236.0 | 18.Sept.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.375,40 | 0.0 | 12007.0 | 369.0 | 21.Jan.2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.385,18 | 0.0 | 11825.0 | 411.0 | 22.Aug.2031 | 365.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.387,81 | 0.0 | 11999.0 | 525.0 | 16.Jan.2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.390,69 | 0.0 | 11867.0 | 419.0 | 25.Aug.2030 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.397,23 | 0.0 | 12037.0 | 90.0 | 16.Feb.2027 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 120.399,90 | 0.0 | 11955.0 | 602.0 | 10.Dez.2032 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 120.402,63 | 0.0 | 7853.0 | 1383.0 | 15.März2052 | 410.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.414,41 | 0.0 | 11930.0 | 588.0 | 21.Nov.2032 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.415,09 | 0.0 | 11819.0 | 6.0 | 11.März2026 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.415,47 | 0.0 | 11920.0 | 158.0 | 04.Okt.2027 | 275.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 120.424,49 | 0.0 | 11902.0 | 1098.0 | 01.Juni2043 | 477.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.426,14 | 0.0 | 11894.0 | 418.0 | 30.Sept.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.429,67 | 0.0 | 11724.0 | 457.0 | 27.März2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 120.430,55 | 0.0 | 11822.0 | 0.0 | 19.Feb.2026 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.441,14 | 0.0 | 11897.0 | 660.0 | 16.Okt.2033 | 363.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 120.460,96 | 0.0 | 11828.0 | 119.0 | 10.Mai2027 | 238.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.461,83 | 0.0 | 12011.0 | 357.0 | 16.Jan.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.463,63 | 0.0 | 11917.0 | 247.0 | 02.Okt.2028 | 288.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 120.466,77 | 0.0 | 11860.0 | 713.0 | 31.Dez.2079 | 450.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 120.471,55 | 0.0 | 11829.0 | 33.0 | 18.Juni2026 | 275.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 120.484,06 | 0.0 | 11899.0 | 137.0 | 29.Sept.2027 | 325.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 120.486,15 | 0.0 | 11886.0 | 249.0 | 07.Okt.2029 | 374.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 120.490,70 | 0.0 | 12008.0 | 91.0 | 18.Jan.2027 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.493,91 | 0.0 | 12026.0 | 277.0 | 29.Jan.2030 | 363.0 |
| V | VISA INC | Technologie | 120.499,96 | 0.0 | 11700.0 | 1256.0 | 15.Mai2044 | 388.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 120.500,39 | 0.0 | 11943.0 | 421.0 | 30.Juli2030 | 142.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.500,44 | 0.0 | 11942.0 | 457.0 | 27.Feb.2036 | 401.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 120.501,60 | 0.0 | 11887.0 | 419.0 | 10.Sept.2030 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.515,95 | 0.0 | 11867.0 | 494.0 | 02.Sept.2031 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 120.516,61 | 0.0 | 11916.0 | 587.0 | 17.Okt.2032 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.518,19 | 0.0 | 12044.0 | 825.0 | 12.Feb.2036 | 401.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.518,41 | 0.0 | 11823.0 | 308.0 | 06.Juni2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.519,83 | 0.0 | 11645.0 | 815.0 | 24.Feb.2036 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.531,25 | 0.0 | 11876.0 | 650.0 | 30.Sept.2033 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 120.531,51 | 0.0 | 11798.0 | 200.0 | 24.Apr.2028 | 263.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 120.534,57 | 0.0 | 11801.0 | 1060.0 | 15.Okt.2045 | 738.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 120.537,69 | 0.0 | 12021.0 | 356.0 | 22.Jan.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.547,74 | 0.0 | 12023.0 | 450.0 | 21.Jan.2032 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.548,97 | 0.0 | 11784.0 | 192.0 | 21.März2028 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 120.552,09 | 0.0 | 11958.0 | 514.0 | 24.Nov.2031 | 349.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 120.559,39 | 0.0 | 11934.0 | 254.0 | 21.Okt.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.566,02 | 0.0 | 11934.0 | 162.0 | 18.Okt.2027 | 308.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.567,34 | 0.0 | 12028.0 | 371.0 | 21.Jan.2030 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 120.577,06 | 0.0 | 11874.0 | 409.0 | 27.Aug.2030 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.579,39 | 0.0 | 11928.0 | 62.0 | 03.Nov.2026 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.584,25 | 0.0 | 11822.0 | 781.0 | 07.Aug.2035 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 119.501,46 | 0.0 | 11913.0 | 1116.0 | 22.Jan.2041 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 120.164,61 | 0.0 | 11981.0 | 877.0 | 13.Juni2036 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.225,27 | 0.0 | 11912.0 | 286.0 | 06.Feb.2029 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.228,97 | 0.0 | 11906.0 | 94.0 | 01.Feb.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.250,36 | 0.0 | 11891.0 | 626.0 | 12.Jan.2033 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.258,02 | 0.0 | 11924.0 | 195.0 | 16.Feb.2028 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.262,57 | 0.0 | 11894.0 | 625.0 | 16.Jan.2033 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.272,16 | 0.0 | 11896.0 | 705.0 | 17.Jan.2034 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 119.297,64 | 0.0 | 11921.0 | 634.0 | 10.Feb.2033 | 288.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 119.300,90 | 0.0 | 11817.0 | 433.0 | 01.Okt.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.305,97 | 0.0 | 11761.0 | 501.0 | 24.Juli2031 | 250.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 119.314,92 | 0.0 | 11819.0 | 252.0 | 02.Okt.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.318,15 | 0.0 | 11896.0 | 861.0 | 28.Feb.2036 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 119.324,20 | 0.0 | 11660.0 | 714.0 | 25.Mai2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.339,32 | 0.0 | 11900.0 | 852.0 | 15.Jan.2036 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.377,59 | 0.0 | 11910.0 | 628.0 | 19.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.406,46 | 0.0 | 11939.0 | 713.0 | 16.Feb.2034 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 119.423,15 | 0.0 | 11823.0 | 343.0 | 01.Okt.2029 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.426,95 | 0.0 | 11921.0 | 545.0 | 27.Jan.2032 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 119.432,55 | 0.0 | 11815.0 | 830.0 | 09.Okt.2035 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.452,03 | 0.0 | 11816.0 | 817.0 | 27.Okt.2035 | 350.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 119.462,00 | 0.0 | 11834.0 | 434.0 | 15.Okt.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 119.465,56 | 0.0 | 11597.0 | 1037.0 | 10.März2039 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 119.469,82 | 0.0 | 11789.0 | 229.0 | 03.Juli2028 | 213.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 119.487,81 | 0.0 | 11923.0 | 627.0 | 22.Jan.2033 | 297.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.491,91 | 0.0 | 11928.0 | 94.0 | 29.Jan.2027 | 332.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 119.492,08 | 0.0 | 11918.0 | 91.0 | 18.Jan.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.493,94 | 0.0 | 11914.0 | 458.0 | 09.Jan.2031 | 275.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 119.507,00 | 0.0 | 11838.0 | 252.0 | 02.Okt.2028 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.516,67 | 0.0 | 11816.0 | 41.0 | 19.Juli2026 | 196.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.523,17 | 0.0 | 11841.0 | 344.0 | 03.Okt.2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 119.535,72 | 0.0 | 11838.0 | 58.0 | 21.Sept.2026 | 238.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 119.543,14 | 0.0 | 11936.0 | 190.0 | 31.Jan.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.555,42 | 0.0 | 11952.0 | 707.0 | 15.Feb.2034 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.565,89 | 0.0 | 11921.0 | 90.0 | 15.Jan.2027 | 325.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 119.568,89 | 0.0 | 11838.0 | 433.0 | 08.Okt.2030 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 119.575,03 | 0.0 | 11864.0 | 164.0 | 25.Okt.2027 | 250.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 119.584,98 | 0.0 | 11819.0 | 336.0 | 03.Sept.2029 | 257.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 119.617,33 | 0.0 | 11849.0 | 477.0 | 15.Apr.2031 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 119.617,34 | 0.0 | 11651.0 | 852.0 | 21.März2036 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.619,21 | 0.0 | 11867.0 | 350.0 | 29.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.657,08 | 0.0 | 11962.0 | 98.0 | 15.Feb.2027 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.687,20 | 0.0 | 11778.0 | 407.0 | 28.Juni2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 119.687,49 | 0.0 | 11868.0 | 439.0 | 30.Okt.2030 | 275.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 119.711,06 | 0.0 | 11816.0 | 822.0 | 11.Sept.2035 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.716,67 | 0.0 | 11856.0 | 155.0 | 20.Sept.2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.734,52 | 0.0 | 11906.0 | 616.0 | 11.Dez.2032 | 300.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 119.736,44 | 0.0 | 11649.0 | 1074.0 | 25.Mai2040 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.749,42 | 0.0 | 11946.0 | 624.0 | 20.Jan.2033 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 119.751,37 | 0.0 | 11782.0 | 314.0 | 12.Juni2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.780,39 | 0.0 | 11867.0 | 602.0 | 31.Okt.2032 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.792,87 | 0.0 | 11842.0 | 426.0 | 09.Sept.2030 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 119.812,05 | 0.0 | 11788.0 | 406.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.812,90 | 0.0 | 11782.0 | 402.0 | 04.Juni2030 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.816,46 | 0.0 | 11868.0 | 64.0 | 13.Okt.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 119.834,02 | 0.0 | 11864.0 | 343.0 | 01.Okt.2029 | 263.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 119.852,74 | 0.0 | 11961.0 | 188.0 | 24.Jan.2028 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 119.882,37 | 0.0 | 11850.0 | 337.0 | 10.Sept.2029 | 265.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 119.937,28 | 0.0 | 11870.0 | 155.0 | 23.Sept.2027 | 258.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.947,82 | 0.0 | 11874.0 | 249.0 | 22.Sept.2028 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.979,26 | 0.0 | 11991.0 | 864.0 | 30.Apr.2036 | 345.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 120.013,26 | 0.0 | 11868.0 | 60.0 | 28.Sept.2026 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.065,12 | 0.0 | 11988.0 | 373.0 | 31.Jan.2030 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.073,26 | 0.0 | 11867.0 | 336.0 | 06.Sept.2029 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 120.137,59 | 0.0 | 11781.0 | 569.0 | 23.Juni2032 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.141,70 | 0.0 | 11983.0 | 280.0 | 16.Jan.2029 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.236,62 | 0.0 | 11884.0 | 335.0 | 29.Aug.2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.245,81 | 0.0 | 11907.0 | 253.0 | 09.Okt.2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.247,93 | 0.0 | 11901.0 | 66.0 | 19.Okt.2026 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 120.249,36 | 0.0 | 11857.0 | 667.0 | 29.Aug.2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.253,63 | 0.0 | 11823.0 | 415.0 | 30.Juli2030 | 249.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 120.256,76 | 0.0 | 11798.0 | 395.0 | 13.Mai2030 | 250.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.306,93 | 0.0 | 11565.0 | 1062.0 | 22.Juni2040 | 380.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.314,93 | 0.0 | 11810.0 | 308.0 | 20.Mai2029 | 250.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 120.357,62 | 0.0 | 11924.0 | 256.0 | 18.Okt.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 120.361,80 | 0.0 | 11826.0 | 308.0 | 21.Mai2029 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 120.367,41 | 0.0 | 11947.0 | 168.0 | 09.Nov.2027 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.403,58 | 0.0 | 12038.0 | 194.0 | 16.Feb.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 120.441,79 | 0.0 | 11829.0 | 317.0 | 28.Juni2029 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 120.452,03 | 0.0 | 11678.0 | 1009.0 | 22.Apr.2039 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 120.487,59 | 0.0 | 11898.0 | 60.0 | 28.Sept.2026 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.506,55 | 0.0 | 11860.0 | 409.0 | 09.Juli2030 | 263.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 120.507,46 | 0.0 | 11808.0 | 565.0 | 24.Mai2032 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 120.528,31 | 0.0 | 12050.0 | 194.0 | 15.Feb.2028 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.553,42 | 0.0 | 12019.0 | 624.0 | 10.Jan.2033 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 120.582,91 | 0.0 | 11828.0 | 18.0 | 24.Apr.2026 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.921,11 | 0.0 | 11707.0 | 611.0 | 01.Apr.2034 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.838,53 | 0.0 | 11608.0 | 195.0 | 22.Feb.2028 | 150.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 117.840,20 | 0.0 | 11732.0 | 55.0 | 09.Sept.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.841,76 | 0.0 | 11766.0 | 191.0 | 29.Jan.2048 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 117.846,29 | 0.0 | 11616.0 | 210.0 | 26.Apr.2028 | 175.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 117.847,55 | 0.0 | 11664.0 | 669.0 | 31.Okt.2033 | 340.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 117.855,92 | 0.0 | 11612.0 | 208.0 | 18.Apr.2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 117.856,77 | 0.0 | 11672.0 | 127.0 | 07.Juni2027 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 117.857,21 | 0.0 | 11680.0 | 824.0 | 10.Nov.2035 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.860,47 | 0.0 | 11747.0 | 34.0 | 24.Juni2026 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.861,82 | 0.0 | 11668.0 | 336.0 | 18.Sept.2029 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.882,90 | 0.0 | 11785.0 | 612.0 | 16.Feb.2034 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.887,84 | 0.0 | 11689.0 | 247.0 | 26.Sept.2028 | 213.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 117.889,37 | 0.0 | 11786.0 | 788.0 | 17.Feb.2046 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.895,33 | 0.0 | 11676.0 | 129.0 | 14.Juni2027 | 141.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 117.905,20 | 0.0 | 11739.0 | 56.0 | 12.Sept.2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.910,12 | 0.0 | 11789.0 | 901.0 | 16.Feb.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.916,08 | 0.0 | 11698.0 | 600.0 | 21.Nov.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.919,13 | 0.0 | 11747.0 | 38.0 | 09.Juli2026 | 63.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.919,30 | 0.0 | 11661.0 | 123.0 | 24.Mai2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.919,57 | 0.0 | 11659.0 | 122.0 | 21.Mai2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.922,58 | 0.0 | 11671.0 | 810.0 | 07.Nov.2035 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.925,43 | 0.0 | 11788.0 | 92.0 | 12.Feb.2027 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.925,94 | 0.0 | 11771.0 | 982.0 | 29.Jan.2038 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.947,77 | 0.0 | 11682.0 | 103.0 | 08.März2027 | 100.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.949,29 | 0.0 | 7799.0 | 1286.0 | 15.Juni2046 | 370.0 |
| EXOIM | EXOR NV RegS | Financial Other | 117.961,98 | 0.0 | 11581.0 | 389.0 | 29.Apr.2030 | 225.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.963,13 | 0.0 | 11733.0 | 57.0 | 15.Sept.2026 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.964,00 | 0.0 | 11680.0 | 131.0 | 23.Juni2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.969,73 | 0.0 | 7738.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.979,26 | 0.0 | 11768.0 | 222.0 | 15.Juli2028 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 117.986,75 | 0.0 | 11780.0 | 618.0 | 31.Jan.2033 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 117.996,43 | 0.0 | 11766.0 | 25.0 | 20.Mai2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 118.000,62 | 0.0 | 11600.0 | 397.0 | 03.Juni2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.001,39 | 0.0 | 11679.0 | 821.0 | 30.Okt.2035 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 118.004,59 | 0.0 | 11685.0 | 111.0 | 06.Apr.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.008,41 | 0.0 | 11675.0 | 103.0 | 09.März2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.017,66 | 0.0 | 11597.0 | 933.0 | 15.Aug.2037 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.024,28 | 0.0 | 11746.0 | 57.0 | 16.Sept.2026 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.046,40 | 0.0 | 11771.0 | 368.0 | 10.Jan.2030 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 118.050,03 | 0.0 | 11363.0 | 331.0 | 31.Juli2029 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.061,65 | 0.0 | 11677.0 | 889.0 | 04.Feb.2037 | 375.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 118.071,06 | 0.0 | 7792.0 | 1334.0 | 01.Dez.2047 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 118.071,94 | 0.0 | 11730.0 | 263.0 | 09.Nov.2028 | 238.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 118.072,56 | 0.0 | 11680.0 | 589.0 | 29.Okt.2032 | 350.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 118.086,46 | 0.0 | 11754.0 | 38.0 | 09.Juli2026 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 118.086,77 | 0.0 | 11765.0 | 605.0 | 13.Jan.2033 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.108,39 | 0.0 | 11644.0 | 870.0 | 26.Sept.2036 | 355.0 |
| EPR | EPR PROPERTIES | REITS | 118.116,80 | 0.0 | 9356.0 | 505.0 | 15.Nov.2031 | 360.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.118,94 | 0.0 | 11794.0 | 449.0 | 03.Feb.2032 | 363.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.153,99 | 0.0 | 7800.0 | 565.0 | 28.Nov.2032 | 469.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 118.156,47 | 0.0 | 11671.0 | 637.0 | 09.Juni2033 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 118.161,95 | 0.0 | 7725.0 | 1254.0 | 01.Apr.2047 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.170,89 | 0.0 | 11745.0 | 58.0 | 18.Sept.2026 | 145.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.175,59 | 0.0 | 11660.0 | 874.0 | 02.Okt.2036 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.178,48 | 0.0 | 11756.0 | 40.0 | 15.Juli2026 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.180,44 | 0.0 | 11704.0 | 746.0 | 06.Nov.2034 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.183,86 | 0.0 | 11765.0 | 72.0 | 09.Nov.2026 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 118.185,18 | 0.0 | 11693.0 | 127.0 | 05.Juni2027 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.203,96 | 0.0 | 11723.0 | 675.0 | 21.Nov.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.211,38 | 0.0 | 11603.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.218,78 | 0.0 | 11782.0 | 79.0 | 15.Dez.2026 | 190.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 118.223,76 | 0.0 | 11821.0 | 467.0 | 17.Feb.2031 | 288.0 |
| MA | MASTERCARD INC | Technologie | 118.224,71 | 0.0 | 11769.0 | 167.0 | 01.Dez.2027 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 118.229,99 | 0.0 | 8590.0 | 579.0 | 20.Mai2032 | 165.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 118.232,20 | 0.0 | 11671.0 | 591.0 | 07.Sept.2032 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.232,24 | 0.0 | 11768.0 | 167.0 | 30.Nov.2027 | 213.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 118.233,62 | 0.0 | 11802.0 | 367.0 | 29.Jan.2031 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 118.237,01 | 0.0 | 11775.0 | 73.0 | 17.Nov.2026 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.244,21 | 0.0 | 11707.0 | 791.0 | 10.Nov.2036 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.245,47 | 0.0 | 11619.0 | 303.0 | 26.Apr.2029 | 213.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 118.249,22 | 0.0 | 9432.0 | 227.0 | 28.Juni2028 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.265,61 | 0.0 | 11822.0 | 375.0 | 13.Feb.2030 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 118.277,29 | 0.0 | 11606.0 | 292.0 | 25.Juni2079 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.282,50 | 0.0 | 11648.0 | 727.0 | 12.Sept.2034 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.291,96 | 0.0 | 11641.0 | 800.0 | 30.Aug.2035 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.294,20 | 0.0 | 11745.0 | 522.0 | 19.Nov.2031 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.294,49 | 0.0 | 11809.0 | 515.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.300,52 | 0.0 | 11768.0 | 30.0 | 08.Juni2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 118.309,90 | 0.0 | 11793.0 | 15.0 | 14.Apr.2026 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 118.311,91 | 0.0 | 11634.0 | 305.0 | 23.Mai2029 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.315,09 | 0.0 | 11575.0 | 833.0 | 01.Apr.2038 | 675.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.331,57 | 0.0 | 11727.0 | 820.0 | 13.Nov.2035 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 118.333,96 | 0.0 | 11677.0 | 101.0 | 03.März2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 118.343,44 | 0.0 | 11664.0 | 315.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.343,84 | 0.0 | 11770.0 | 70.0 | 04.Nov.2026 | 188.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 118.346,19 | 0.0 | 11795.0 | 528.0 | 31.Dez.2079 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.348,77 | 0.0 | 11469.0 | 924.0 | 31.Mai2038 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 118.351,03 | 0.0 | 11801.0 | 449.0 | 15.Jan.2031 | 313.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 118.351,92 | 0.0 | 11763.0 | 30.0 | 09.Juni2026 | 88.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 118.352,08 | 0.0 | 11593.0 | 921.0 | 07.Okt.2049 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 118.357,16 | 0.0 | 11697.0 | 105.0 | 13.März2027 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.360,19 | 0.0 | 11748.0 | 34.0 | 22.Juni2026 | 113.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 118.360,83 | 0.0 | 7751.0 | 1322.0 | 01.Apr.2049 | 367.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.366,81 | 0.0 | 11773.0 | 28.0 | 31.Mai2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.369,36 | 0.0 | 11799.0 | 449.0 | 10.Jan.2031 | 297.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 118.371,17 | 0.0 | 11695.0 | 128.0 | 12.Juni2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 118.374,54 | 0.0 | 11808.0 | 535.0 | 20.Jan.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.375,06 | 0.0 | 11837.0 | 553.0 | 17.Feb.2032 | 288.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.377,54 | 0.0 | 11799.0 | 825.0 | 17.Jan.2036 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.381,96 | 0.0 | 11694.0 | 588.0 | 16.Sept.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.382,35 | 0.0 | 11648.0 | 201.0 | 20.März2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.387,18 | 0.0 | 11828.0 | 374.0 | 07.Feb.2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.402,86 | 0.0 | 11716.0 | 750.0 | 25.Okt.2034 | 331.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 118.405,75 | 0.0 | 11816.0 | 279.0 | 21.Jan.2029 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.406,82 | 0.0 | 11720.0 | 432.0 | 14.Okt.2030 | 292.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 118.423,93 | 0.0 | 11639.0 | 305.0 | 30.Mai2029 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.439,88 | 0.0 | 11700.0 | 116.0 | 27.Apr.2027 | 150.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 118.458,85 | 0.0 | 11815.0 | 835.0 | 22.Jan.2036 | 350.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 118.462,30 | 0.0 | 11795.0 | 721.0 | 31.Dez.2079 | 450.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.463,33 | 0.0 | 11630.0 | 127.0 | 09.Juni2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.465,06 | 0.0 | 11815.0 | 567.0 | 21.Juli2033 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.472,01 | 0.0 | 11816.0 | 615.0 | 19.Jan.2033 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 118.481,63 | 0.0 | 7816.0 | 1361.0 | 01.Juni2049 | 385.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.482,37 | 0.0 | 11783.0 | 69.0 | 02.Nov.2026 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.483,09 | 0.0 | 11757.0 | 602.0 | 20.Nov.2032 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 118.486,34 | 0.0 | 11712.0 | 535.0 | 16.Feb.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.488,92 | 0.0 | 11781.0 | 69.0 | 30.Okt.2026 | 188.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 118.490,14 | 0.0 | 11702.0 | 125.0 | 03.Juni2027 | 175.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 118.498,97 | 0.0 | 11751.0 | 438.0 | 30.Okt.2030 | 275.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 118.503,50 | 0.0 | 7742.0 | 1405.0 | 24.März2053 | 536.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 118.505,78 | 0.0 | 11817.0 | 831.0 | 20.Jan.2036 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 118.513,90 | 0.0 | 11711.0 | 123.0 | 28.Mai2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.521,61 | 0.0 | 11811.0 | 821.0 | 16.Jan.2036 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 118.526,45 | 0.0 | 11778.0 | 3.0 | 30.Mai2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.531,43 | 0.0 | 11820.0 | 366.0 | 15.Jan.2031 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 118.535,57 | 0.0 | 11780.0 | 17.0 | 20.Apr.2026 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.537,11 | 0.0 | 11851.0 | 614.0 | 17.Feb.2033 | 409.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 118.537,75 | 0.0 | 11712.0 | 137.0 | 14.Juli2027 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 118.538,47 | 0.0 | 11783.0 | 20.0 | 04.Mai2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.541,45 | 0.0 | 11821.0 | 691.0 | 19.Jan.2034 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 118.547,20 | 0.0 | 11854.0 | 693.0 | 17.Feb.2034 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.548,04 | 0.0 | 11647.0 | 560.0 | 28.Apr.2033 | 190.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.562,54 | 0.0 | 11755.0 | 522.0 | 14.Nov.2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.575,49 | 0.0 | 11779.0 | 438.0 | 13.Dez.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.576,00 | 0.0 | 11705.0 | 111.0 | 08.Apr.2027 | 149.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.580,09 | 0.0 | 11825.0 | 457.0 | 03.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.594,14 | 0.0 | 11852.0 | 814.0 | 12.Feb.2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.595,55 | 0.0 | 11705.0 | 110.0 | 05.Apr.2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 118.596,39 | 0.0 | 11853.0 | 713.0 | 12.Mai2034 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 118.605,50 | 0.0 | 11780.0 | 32.0 | 13.Juni2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.609,73 | 0.0 | 11774.0 | 34.0 | 24.Juni2026 | 113.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 118.610,16 | 0.0 | 11840.0 | 368.0 | 29.Jan.2031 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.614,71 | 0.0 | 11852.0 | 414.0 | 10.Aug.2031 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.625,05 | 0.0 | 11841.0 | 324.0 | 03.Juli2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.630,82 | 0.0 | 11775.0 | 34.0 | 22.Juni2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.636,67 | 0.0 | 11861.0 | 695.0 | 16.Feb.2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.645,88 | 0.0 | 11850.0 | 628.0 | 04.Feb.2033 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 118.646,94 | 0.0 | 11842.0 | 449.0 | 29.Jan.2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.663,45 | 0.0 | 11728.0 | 735.0 | 23.Okt.2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.672,18 | 0.0 | 11852.0 | 372.0 | 03.Feb.2031 | 311.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 118.675,42 | 0.0 | 11721.0 | 129.0 | 21.Juni2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.675,64 | 0.0 | 11835.0 | 536.0 | 14.Jan.2032 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 118.683,48 | 0.0 | 11676.0 | 212.0 | 15.Mai2028 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.691,80 | 0.0 | 11783.0 | 435.0 | 21.Nov.2030 | 300.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 118.697,47 | 0.0 | 11694.0 | 134.0 | 05.Juli2027 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 118.707,88 | 0.0 | 11680.0 | 400.0 | 15.Juni2030 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.709,12 | 0.0 | 11782.0 | 528.0 | 05.Nov.2031 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.710,75 | 0.0 | 11777.0 | 593.0 | 24.Nov.2033 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 118.734,43 | 0.0 | 11681.0 | 205.0 | 02.Apr.2028 | 185.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.736,41 | 0.0 | 11795.0 | 261.0 | 13.Nov.2028 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.738,32 | 0.0 | 11866.0 | 621.0 | 11.Feb.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.761,19 | 0.0 | 11841.0 | 512.0 | 21.Jan.2037 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 118.762,19 | 0.0 | 11867.0 | 532.0 | 10.Feb.2033 | 350.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 118.767,12 | 0.0 | 11838.0 | 798.0 | 31.Dez.2079 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 118.774,77 | 0.0 | 11520.0 | 610.0 | 15.März2033 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 118.780,81 | 0.0 | 11848.0 | 277.0 | 12.Jan.2029 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 118.782,69 | 0.0 | 11719.0 | 113.0 | 21.Apr.2027 | 163.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 118.786,18 | 0.0 | 11710.0 | 579.0 | 22.Sept.2032 | 350.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 118.789,59 | 0.0 | 11853.0 | 365.0 | 24.Jan.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.789,64 | 0.0 | 11695.0 | 871.0 | 03.Sept.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.791,25 | 0.0 | 11664.0 | 195.0 | 28.Feb.2028 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.799,13 | 0.0 | 11802.0 | 522.0 | 03.Dez.2031 | 313.0 |
| SPSNSW | ELM BV RegS | Financial Other | 118.802,54 | 0.0 | 11739.0 | 506.0 | 01.Okt.2031 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.802,71 | 0.0 | 11776.0 | 883.0 | 21.Nov.2036 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.804,62 | 0.0 | 11718.0 | 123.0 | 27.Mai2027 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 118.806,99 | 0.0 | 11861.0 | 601.0 | 02.Feb.2034 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.814,17 | 0.0 | 11849.0 | 460.0 | 10.Jan.2031 | 255.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 118.835,15 | 0.0 | 11738.0 | 675.0 | 08.Sept.2033 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.838,24 | 0.0 | 11710.0 | 219.0 | 10.Juni2028 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 118.844,24 | 0.0 | 11734.0 | 806.0 | 08.Okt.2035 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 118.849,03 | 0.0 | 11820.0 | 359.0 | 25.Nov.2029 | 238.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 118.855,86 | 0.0 | 11667.0 | 621.0 | 01.Mai2034 | 735.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.860,96 | 0.0 | 11849.0 | 531.0 | 15.Jan.2033 | 338.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 118.869,91 | 0.0 | 11747.0 | 319.0 | 31.Dez.2079 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 118.878,85 | 0.0 | 11573.0 | 905.0 | 06.Mai2037 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.888,13 | 0.0 | 11782.0 | 39.0 | 13.Juli2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.894,45 | 0.0 | 7763.0 | 1343.0 | 22.März2050 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.922,52 | 0.0 | 11787.0 | 436.0 | 17.Okt.2030 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.924,00 | 0.0 | 11798.0 | 490.0 | 14.Juli2031 | 299.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.925,66 | 0.0 | 11733.0 | 739.0 | 15.Sept.2034 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.933,78 | 0.0 | 11802.0 | 601.0 | 20.Nov.2032 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 118.935,73 | 0.0 | 11704.0 | 727.0 | 29.Aug.2034 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 118.944,86 | 0.0 | 11782.0 | 429.0 | 30.Okt.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.946,24 | 0.0 | 11814.0 | 68.0 | 24.Okt.2026 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.958,34 | 0.0 | 11881.0 | 537.0 | 04.Feb.2032 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 118.962,11 | 0.0 | 11782.0 | 667.0 | 13.Nov.2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.966,67 | 0.0 | 11887.0 | 377.0 | 08.Feb.2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.970,83 | 0.0 | 11878.0 | 460.0 | 30.Jan.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118.977,98 | 0.0 | 11890.0 | 699.0 | 11.Feb.2034 | 330.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.985,96 | 0.0 | 11729.0 | 1223.0 | 15.Okt.2043 | 415.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.990,56 | 0.0 | 11805.0 | 9.0 | 23.März2026 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 118.990,95 | 0.0 | 11801.0 | 432.0 | 09.Dez.2030 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.998,42 | 0.0 | 11789.0 | 25.0 | 21.Mai2026 | 125.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.020,50 | 0.0 | 11706.0 | 101.0 | 09.März2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 119.024,47 | 0.0 | 11801.0 | 14.0 | 10.Apr.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.025,51 | 0.0 | 11898.0 | 830.0 | 16.Mai2037 | 385.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 119.027,77 | 0.0 | 11801.0 | 596.0 | 17.Nov.2032 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.037,28 | 0.0 | 11840.0 | 832.0 | 15.Jan.2038 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 119.039,68 | 0.0 | 11893.0 | 1390.0 | 11.Feb.2047 | 415.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 119.042,26 | 0.0 | 11743.0 | 122.0 | 28.Mai2027 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 119.053,26 | 0.0 | 11812.0 | 680.0 | 28.Nov.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 119.055,28 | 0.0 | 11835.0 | 410.0 | 18.Jan.2031 | 850.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.055,59 | 0.0 | 11900.0 | 97.0 | 12.Feb.2027 | 300.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 119.058,44 | 0.0 | 11868.0 | 601.0 | 21.Jan.2033 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 119.065,12 | 0.0 | 11798.0 | 59.0 | 22.Sept.2026 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 119.066,97 | 0.0 | 11717.0 | 651.0 | 04.Sept.2033 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.070,42 | 0.0 | 11879.0 | 456.0 | 20.Jan.2032 | 300.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 119.077,66 | 0.0 | 11886.0 | 461.0 | 26.Jan.2031 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.082,24 | 0.0 | 11768.0 | 335.0 | 29.Aug.2029 | 250.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.086,80 | 0.0 | 11841.0 | 351.0 | 04.Dez.2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 119.093,72 | 0.0 | 11793.0 | 28.0 | 01.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.094,33 | 0.0 | 11873.0 | 609.0 | 21.Jan.2038 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 119.103,48 | 0.0 | 11734.0 | 242.0 | 01.Sept.2028 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 119.123,39 | 0.0 | 11789.0 | 30.0 | 10.Juni2026 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.126,81 | 0.0 | 11839.0 | 678.0 | 15.Dez.2033 | 351.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 119.127,34 | 0.0 | 11732.0 | 115.0 | 27.Apr.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.136,84 | 0.0 | 11711.0 | 307.0 | 31.Mai2029 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.151,28 | 0.0 | 11847.0 | 525.0 | 13.Dez.2031 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.158,95 | 0.0 | 11827.0 | 514.0 | 02.Dez.2032 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 119.159,71 | 0.0 | 11729.0 | 106.0 | 25.März2027 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.160,76 | 0.0 | 11778.0 | 505.0 | 15.Juni2032 | 788.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 119.161,05 | 0.0 | 11721.0 | 213.0 | 26.Mai2028 | 225.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 119.162,82 | 0.0 | 11659.0 | 291.0 | 06.Apr.2029 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.163,48 | 0.0 | 11842.0 | 358.0 | 27.Nov.2029 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.164,74 | 0.0 | 11842.0 | 601.0 | 15.Dez.2032 | 352.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.169,73 | 0.0 | 11808.0 | 429.0 | 29.Okt.2030 | 300.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 119.185,29 | 0.0 | 11721.0 | 470.0 | 19.März2031 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.187,35 | 0.0 | 11700.0 | 801.0 | 10.März2036 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 119.188,98 | 0.0 | 11795.0 | 32.0 | 15.Juni2026 | 155.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.190,12 | 0.0 | 11839.0 | 170.0 | 16.Nov.2027 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.190,17 | 0.0 | 11915.0 | 373.0 | 14.Feb.2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.198,51 | 0.0 | 11781.0 | 336.0 | 15.Sept.2029 | 275.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 119.203,35 | 0.0 | 11795.0 | 23.0 | 14.Mai2026 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.205,73 | 0.0 | 11795.0 | 337.0 | 30.Sept.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 119.206,34 | 0.0 | 11884.0 | 533.0 | 14.Jan.2033 | 325.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 118.072,14 | 0.0 | 11661.0 | 99.0 | 23.Feb.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 118.603,72 | 0.0 | 66.0 | 131.0 | 20.Juni2027 | 210.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 117.885,52 | 0.0 | 5867.0 | 2059.0 | 26.Nov.2051 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.920,39 | 0.0 | 11777.0 | 628.0 | 03.Feb.2033 | 305.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.921,61 | 0.0 | 11665.0 | 600.0 | 14.Sept.2032 | 250.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 117.996,17 | 0.0 | 11776.0 | 20.0 | 03.Mai2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 118.016,44 | 0.0 | 11695.0 | 754.0 | 31.Aug.2034 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.023,28 | 0.0 | 11736.0 | 535.0 | 28.Nov.2031 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.167,13 | 0.0 | 11801.0 | 551.0 | 30.Jan.2032 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.179,59 | 0.0 | 11807.0 | 708.0 | 07.Feb.2034 | 307.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 118.210,48 | 0.0 | 11777.0 | 24.0 | 19.Mai2026 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Public Sector Collateralized | 118.224,67 | 0.0 | 11822.0 | 470.0 | 18.Feb.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.245,52 | 0.0 | 11806.0 | 632.0 | 28.Jan.2033 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 118.306,98 | 0.0 | 11738.0 | 469.0 | 21.Feb.2031 | 238.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.312,89 | 0.0 | 11831.0 | 380.0 | 18.Feb.2030 | 274.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 118.359,57 | 0.0 | 11800.0 | 458.0 | 07.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.368,58 | 0.0 | 11749.0 | 692.0 | 11.Nov.2033 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.397,38 | 0.0 | 11830.0 | 467.0 | 07.Feb.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 118.408,81 | 0.0 | 11836.0 | 380.0 | 13.Feb.2030 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.567,77 | 0.0 | 11849.0 | 466.0 | 10.Feb.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 118.576,07 | 0.0 | 11808.0 | 7.0 | 16.März2026 | 45.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 118.588,71 | 0.0 | 11829.0 | 460.0 | 14.Jan.2031 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.610,84 | 0.0 | 11848.0 | 466.0 | 03.Feb.2031 | 263.0 |
| AABHFH | ALANDSBANKEN ABP MTN RegS | Mortgage Collateralized | 118.627,09 | 0.0 | 11861.0 | 483.0 | 17.Apr.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.658,24 | 0.0 | 11837.0 | 460.0 | 15.Jan.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.665,95 | 0.0 | 11794.0 | 695.0 | 02.Dez.2033 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.686,56 | 0.0 | 11806.0 | 450.0 | 03.Dez.2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 118.695,54 | 0.0 | 11768.0 | 559.0 | 22.März2032 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.697,94 | 0.0 | 11869.0 | 504.0 | 18.Juli2031 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.705,71 | 0.0 | 11749.0 | 601.0 | 05.Okt.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 118.720,56 | 0.0 | 11850.0 | 282.0 | 22.Jan.2029 | 248.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.727,87 | 0.0 | 11752.0 | 340.0 | 14.Sept.2029 | 238.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.780,11 | 0.0 | 11875.0 | 635.0 | 16.Feb.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 118.816,70 | 0.0 | 11855.0 | 322.0 | 29.Juni2029 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 118.851,04 | 0.0 | 11776.0 | 248.0 | 13.Sept.2028 | 213.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 118.942,09 | 0.0 | 11813.0 | 613.0 | 19.Nov.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 118.951,46 | 0.0 | 11892.0 | 467.0 | 16.Feb.2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.986,96 | 0.0 | 11867.0 | 482.0 | 15.Apr.2031 | 263.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.001,47 | 0.0 | 11888.0 | 376.0 | 04.Feb.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.001,96 | 0.0 | 11794.0 | 435.0 | 10.Okt.2030 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.023,69 | 0.0 | 11877.0 | 461.0 | 20.Jan.2031 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.028,90 | 0.0 | 11864.0 | 277.0 | 01.Jan.2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.039,89 | 0.0 | 11902.0 | 554.0 | 16.Feb.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.041,07 | 0.0 | 11893.0 | 710.0 | 07.Feb.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 119.079,75 | 0.0 | 5951.0 | 2125.0 | 04.Feb.2050 | 55.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.087,10 | 0.0 | 11805.0 | 13.0 | 05.Apr.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 119.092,71 | 0.0 | 11771.0 | 138.0 | 20.Juli2027 | 200.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 119.103,38 | 0.0 | 11760.0 | 129.0 | 16.Juni2027 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 119.129,46 | 0.0 | 11803.0 | 17.0 | 22.Apr.2026 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 119.130,22 | 0.0 | 11886.0 | 635.0 | 21.Feb.2033 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 119.136,96 | 0.0 | 11817.0 | 349.0 | 22.Okt.2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.140,34 | 0.0 | 11793.0 | 339.0 | 13.Sept.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.156,60 | 0.0 | 11882.0 | 89.0 | 11.Jan.2027 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 119.159,69 | 0.0 | 11913.0 | 861.0 | 16.Feb.2036 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 119.165,58 | 0.0 | 11799.0 | 20.0 | 04.Mai2026 | 125.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.199,17 | 0.0 | 11913.0 | 572.0 | 31.Mai2032 | 316.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.201,95 | 0.0 | 11781.0 | 596.0 | 15.Sept.2032 | 275.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 118.857,41 | 0.0 | 8393.0 | 1024.0 | 01.Mai2043 | 327.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 116.452,77 | 0.0 | 11430.0 | 280.0 | 31.Dez.2079 | 225.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 116.460,46 | 0.0 | 11294.0 | 688.0 | 10.März2034 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 116.480,86 | 0.0 | 7687.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 116.495,29 | 0.0 | 11585.0 | 160.0 | 08.Okt.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 116.501,02 | 0.0 | 11530.0 | 204.0 | 26.März2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.527,51 | 0.0 | 11648.0 | 70.0 | 03.Nov.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.533,94 | 0.0 | 11594.0 | 98.0 | 19.Feb.2028 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 116.541,25 | 0.0 | 11587.0 | 156.0 | 18.Sept.2027 | 135.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.544,56 | 0.0 | 11582.0 | 104.0 | 09.Juni2032 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.558,39 | 0.0 | 11471.0 | 295.0 | 28.März2029 | 175.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 116.559,84 | 0.0 | 11356.0 | 543.0 | 01.Apr.2033 | 788.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 116.563,63 | 0.0 | 7639.0 | 352.0 | 09.Apr.2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.569,98 | 0.0 | 11650.0 | 90.0 | 15.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.600,21 | 0.0 | 11654.0 | 93.0 | 25.Jan.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 116.617,94 | 0.0 | 11608.0 | 152.0 | 06.Sept.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.618,09 | 0.0 | 11640.0 | 278.0 | 15.Jan.2029 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.630,24 | 0.0 | 11397.0 | 550.0 | 27.März2032 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.654,66 | 0.0 | 11663.0 | 53.0 | 02.Sept.2026 | 5.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 116.670,62 | 0.0 | 11494.0 | 748.0 | 15.Mai2036 | 670.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 116.676,54 | 0.0 | 11663.0 | 72.0 | 31.Dez.2079 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.679,22 | 0.0 | 11610.0 | 100.0 | 24.Feb.2027 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 116.686,40 | 0.0 | 11659.0 | 91.0 | 18.Jan.2027 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 116.690,18 | 0.0 | 7776.0 | 1377.0 | 15.Feb.2050 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.694,41 | 0.0 | 11619.0 | 171.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.694,46 | 0.0 | 11618.0 | 158.0 | 30.Sept.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.700,65 | 0.0 | 7652.0 | 1306.0 | 15.Okt.2047 | 375.0 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Gehalten, keine Gewährleistung | 116.703,02 | 0.0 | 11502.0 | 971.0 | 12.Nov.2040 | 630.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 116.704,53 | 0.0 | 11661.0 | 68.0 | 24.Okt.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.705,77 | 0.0 | 11662.0 | 69.0 | 30.Okt.2026 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 116.715,55 | 0.0 | 11318.0 | 1240.0 | 21.Mai2044 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 116.720,38 | 0.0 | 11672.0 | 59.0 | 25.Sept.2026 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.723,81 | 0.0 | 11665.0 | 94.0 | 29.Jan.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.734,68 | 0.0 | 11525.0 | 1317.0 | 02.Dez.2052 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.753,56 | 0.0 | 11669.0 | 841.0 | 15.Aug.2038 | 750.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 116.755,11 | 0.0 | 11497.0 | 574.0 | 19.Mai2032 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.784,24 | 0.0 | 11661.0 | 186.0 | 18.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.798,00 | 0.0 | 11550.0 | 1318.0 | 13.Nov.2045 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 116.816,13 | 0.0 | 11665.0 | 77.0 | 30.Nov.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 116.821,03 | 0.0 | 11551.0 | 213.0 | 02.Mai2028 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 116.830,21 | 0.0 | 11639.0 | 173.0 | 27.Nov.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.838,76 | 0.0 | 11553.0 | 220.0 | 25.Mai2028 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 116.862,40 | 0.0 | 11616.0 | 154.0 | 13.Sept.2027 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 116.864,70 | 0.0 | 11611.0 | 154.0 | 16.Sept.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.885,56 | 0.0 | 11609.0 | 121.0 | 13.Mai2027 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 116.888,65 | 0.0 | 11549.0 | 199.0 | 10.März2028 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.905,21 | 0.0 | 11641.0 | 168.0 | 08.Nov.2027 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 116.907,94 | 0.0 | 11673.0 | 68.0 | 28.Okt.2026 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 116.908,83 | 0.0 | 11535.0 | 211.0 | 28.Apr.2028 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.914,20 | 0.0 | 11563.0 | 215.0 | 05.Mai2028 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 116.920,70 | 0.0 | 11687.0 | 832.0 | 15.Aug.2037 | 650.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 116.921,98 | 0.0 | 11503.0 | 201.0 | 22.März2028 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 116.923,08 | 0.0 | 11528.0 | 403.0 | 24.Mai2030 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 116.933,36 | 0.0 | 11693.0 | 40.0 | 16.Juli2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.940,40 | 0.0 | 11687.0 | 54.0 | 04.Sept.2026 | 13.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.952,43 | 0.0 | 11688.0 | 52.0 | 27.Aug.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.960,04 | 0.0 | 11683.0 | 62.0 | 04.Okt.2026 | 30.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.964,89 | 0.0 | 11609.0 | 132.0 | 23.Juni2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 116.969,04 | 0.0 | 11622.0 | 113.0 | 14.Apr.2027 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.970,32 | 0.0 | 7795.0 | 1137.0 | 15.Aug.2042 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.975,29 | 0.0 | 11687.0 | 91.0 | 21.Jan.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.979,29 | 0.0 | 11691.0 | 193.0 | 08.Feb.2028 | 213.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.981,88 | 0.0 | 11685.0 | 55.0 | 09.Sept.2026 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.001,33 | 0.0 | 11647.0 | 164.0 | 22.Okt.2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.003,00 | 0.0 | 11642.0 | 163.0 | 22.Okt.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.003,58 | 0.0 | 11644.0 | 164.0 | 24.Okt.2027 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.012,04 | 0.0 | 11405.0 | 545.0 | 06.Apr.2032 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.035,21 | 0.0 | 11549.0 | 199.0 | 08.März2028 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.055,16 | 0.0 | 11473.0 | 1111.0 | 25.Sept.2042 | 430.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 117.061,88 | 0.0 | 7755.0 | 1316.0 | 01.Juli2047 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 117.062,42 | 0.0 | 11551.0 | 202.0 | 23.Juni2048 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.074,87 | 0.0 | 11476.0 | 384.0 | 07.Apr.2030 | 225.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.083,34 | 0.0 | 11578.0 | 749.0 | 07.Okt.2034 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.097,60 | 0.0 | 11619.0 | 121.0 | 14.Mai2027 | 100.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 117.102,25 | 0.0 | 11688.0 | 78.0 | 02.Dez.2026 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 117.121,86 | 0.0 | 11670.0 | 174.0 | 06.Dez.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.132,13 | 0.0 | 11564.0 | 202.0 | 20.März2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.146,39 | 0.0 | 11556.0 | 203.0 | 28.März2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.152,27 | 0.0 | 11711.0 | 845.0 | 14.Feb.2036 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.154,96 | 0.0 | 7807.0 | 1302.0 | 15.Aug.2047 | 395.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 117.156,58 | 0.0 | 11566.0 | 214.0 | 09.Mai2028 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 117.176,08 | 0.0 | 11647.0 | 157.0 | 25.Sept.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 117.189,38 | 0.0 | 11636.0 | 150.0 | 31.Aug.2027 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 117.197,48 | 0.0 | 11653.0 | 354.0 | 28.Nov.2029 | 250.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 117.204,72 | 0.0 | 11630.0 | 134.0 | 30.Juni2027 | 120.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.205,56 | 0.0 | 11696.0 | 72.0 | 09.Nov.2026 | 75.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 117.226,91 | 0.0 | 11522.0 | 395.0 | 02.Mai2030 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 117.227,66 | 0.0 | 11701.0 | 81.0 | 14.Dez.2026 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 117.228,95 | 0.0 | 7705.0 | 1250.0 | 11.Mai2047 | 410.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.247,77 | 0.0 | 11408.0 | 1047.0 | 07.Aug.2041 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.251,44 | 0.0 | 11696.0 | 60.0 | 27.Sept.2026 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.253,12 | 0.0 | 11713.0 | 91.0 | 18.Jan.2027 | 125.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 117.263,87 | 0.0 | 11650.0 | 565.0 | 15.Juli2033 | 838.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 117.273,51 | 0.0 | 11524.0 | 306.0 | 09.Mai2029 | 220.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 117.274,79 | 0.0 | 11700.0 | 68.0 | 27.Okt.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.280,15 | 0.0 | 11728.0 | 36.0 | 29.Juni2026 | 0.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.281,21 | 0.0 | 9360.0 | 707.0 | 01.Feb.2035 | 480.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 117.291,07 | 0.0 | 11571.0 | 311.0 | 31.Dez.2079 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.299,45 | 0.0 | 7784.0 | 1370.0 | 15.Jan.2050 | 395.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.303,43 | 0.0 | 11487.0 | 554.0 | 07.Apr.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.311,60 | 0.0 | 11667.0 | 262.0 | 17.Nov.2028 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.323,51 | 0.0 | 11655.0 | 353.0 | 29.Okt.2029 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.327,24 | 0.0 | 11564.0 | 205.0 | 03.Apr.2028 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.328,76 | 0.0 | 11720.0 | 786.0 | 05.Feb.2035 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.334,54 | 0.0 | 6509.0 | 324.0 | 31.Juli2029 | 260.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.337,93 | 0.0 | 11725.0 | 94.0 | 30.Jan.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.341,56 | 0.0 | 11682.0 | 1195.0 | 11.Jan.2043 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.343,36 | 0.0 | 11728.0 | 95.0 | 03.Feb.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.364,81 | 0.0 | 11644.0 | 109.0 | 29.März2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 117.367,67 | 0.0 | 11321.0 | 1307.0 | 26.Feb.2045 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.382,17 | 0.0 | 11579.0 | 203.0 | 27.März2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 117.395,29 | 0.0 | 11634.0 | 131.0 | 23.Juni2027 | 136.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.403,17 | 0.0 | 11662.0 | 152.0 | 09.Sept.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.410,47 | 0.0 | 11714.0 | 79.0 | 07.Dez.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 117.424,78 | 0.0 | 11591.0 | 218.0 | 26.Mai2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.427,34 | 0.0 | 7652.0 | 1393.0 | 07.März2052 | 395.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.438,76 | 0.0 | 11561.0 | 306.0 | 12.Mai2029 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 117.440,14 | 0.0 | 11705.0 | 66.0 | 20.Okt.2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.446,08 | 0.0 | 11659.0 | 347.0 | 30.Okt.2029 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.457,17 | 0.0 | 11654.0 | 141.0 | 26.Juli2027 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.457,27 | 0.0 | 11728.0 | 39.0 | 12.Juli2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.457,36 | 0.0 | 11716.0 | 74.0 | 19.Nov.2026 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.470,46 | 0.0 | 11414.0 | 1253.0 | 29.Mai2044 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 117.476,07 | 0.0 | 11616.0 | 1670.0 | 03.Nov.2053 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.482,82 | 0.0 | 11742.0 | 852.0 | 15.Aug.2038 | 725.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.494,25 | 0.0 | 11695.0 | 176.0 | 05.Dez.2047 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.495,59 | 0.0 | 11740.0 | 33.0 | 18.Juni2026 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.495,95 | 0.0 | 11652.0 | 250.0 | 20.Sept.2028 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.500,30 | 0.0 | 11734.0 | 91.0 | 17.Jan.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.505,41 | 0.0 | 11588.0 | 207.0 | 10.Apr.2028 | 160.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 117.523,78 | 0.0 | 11723.0 | 83.0 | 20.Dez.2026 | 150.0 |
| WPC | WP CAREY INC | REITS | 117.526,12 | 0.0 | 11753.0 | 512.0 | 02.Okt.2031 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.537,44 | 0.0 | 5752.0 | 1871.0 | 02.Sept.2070 | 270.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.548,80 | 0.0 | 11622.0 | 584.0 | 04.Nov.2032 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 117.551,61 | 0.0 | 11430.0 | 486.0 | 01.März2032 | 700.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.551,69 | 0.0 | 11601.0 | 207.0 | 07.Apr.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 117.554,78 | 0.0 | 11654.0 | 678.0 | 10.Nov.2033 | 313.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.562,49 | 0.0 | 11756.0 | 23.0 | 15.Mai2026 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.566,54 | 0.0 | 11741.0 | 91.0 | 19.Jan.2027 | 163.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 117.571,71 | 0.0 | 11554.0 | 297.0 | 11.Apr.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.584,02 | 0.0 | 11749.0 | 94.0 | 01.Feb.2027 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.586,44 | 0.0 | 11719.0 | 66.0 | 19.Okt.2026 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.588,49 | 0.0 | 11613.0 | 667.0 | 28.Sept.2033 | 275.0 |
| WPC | WP CAREY INC | REITS | 117.588,60 | 0.0 | 11650.0 | 740.0 | 19.Nov.2034 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.590,62 | 0.0 | 11758.0 | 776.0 | 17.Feb.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.595,17 | 0.0 | 11648.0 | 615.0 | 04.Feb.2033 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 117.603,90 | 0.0 | 11482.0 | 812.0 | 15.Sept.2037 | 655.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 117.622,81 | 0.0 | 11585.0 | 784.0 | 16.Nov.2035 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.625,56 | 0.0 | 11584.0 | 399.0 | 03.Juni2030 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.628,89 | 0.0 | 11676.0 | 1043.0 | 24.Nov.2038 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.634,55 | 0.0 | 11728.0 | 72.0 | 12.Nov.2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.634,98 | 0.0 | 11656.0 | 117.0 | 28.Apr.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.644,99 | 0.0 | 11656.0 | 124.0 | 26.Mai2027 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 117.661,55 | 0.0 | 11721.0 | 56.0 | 12.Sept.2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.672,70 | 0.0 | 11731.0 | 753.0 | 20.Jan.2035 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.686,90 | 0.0 | 11730.0 | 254.0 | 07.Okt.2083 | 288.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.701,06 | 0.0 | 11711.0 | 170.0 | 13.Nov.2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.705,47 | 0.0 | 11669.0 | 639.0 | 05.Mai2033 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.710,84 | 0.0 | 11685.0 | 251.0 | 08.Okt.2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.712,49 | 0.0 | 11606.0 | 213.0 | 03.Mai2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 117.719,60 | 0.0 | 11752.0 | 88.0 | 11.Jan.2027 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 117.724,09 | 0.0 | 11649.0 | 781.0 | 11.Apr.2035 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.737,42 | 0.0 | 11720.0 | 63.0 | 08.Okt.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.737,96 | 0.0 | 11673.0 | 686.0 | 03.Nov.2033 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.759,92 | 0.0 | 7665.0 | 1274.0 | 01.März2048 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 117.768,19 | 0.0 | 11623.0 | 217.0 | 23.Mai2028 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 117.772,50 | 0.0 | 11715.0 | 263.0 | 29.Nov.2028 | 238.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.774,97 | 0.0 | 11638.0 | 735.0 | 22.Okt.2034 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 117.774,98 | 0.0 | 5846.0 | 1562.0 | 15.Dez.2050 | 245.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 117.777,19 | 0.0 | 11550.0 | 296.0 | 11.Apr.2029 | 225.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 117.777,74 | 0.0 | 11570.0 | 782.0 | 16.Sept.2035 | 413.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.789,93 | 0.0 | 11732.0 | 64.0 | 12.Okt.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 117.798,43 | 0.0 | 11676.0 | 133.0 | 30.Juni2027 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 117.807,65 | 0.0 | 11638.0 | 738.0 | 10.Okt.2034 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.809,29 | 0.0 | 11769.0 | 285.0 | 05.Feb.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 116.663,62 | 0.0 | 11397.0 | 1210.0 | 22.Juni2042 | 345.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.465,43 | 0.0 | 11531.0 | 197.0 | 25.Feb.2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.467,20 | 0.0 | 11646.0 | 66.0 | 19.Okt.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.483,81 | 0.0 | 11646.0 | 96.0 | 08.Feb.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 116.581,66 | 0.0 | 11606.0 | 110.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.591,47 | 0.0 | 11657.0 | 66.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 116.630,41 | 0.0 | 11602.0 | 116.0 | 23.Apr.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.660,19 | 0.0 | 11551.0 | 198.0 | 01.März2028 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.686,44 | 0.0 | 11668.0 | 60.0 | 28.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.691,63 | 0.0 | 11615.0 | 106.0 | 19.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.704,06 | 0.0 | 11663.0 | 89.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.736,14 | 0.0 | 11666.0 | 91.0 | 18.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.744,06 | 0.0 | 11674.0 | 59.0 | 23.Sept.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.766,08 | 0.0 | 11648.0 | 372.0 | 07.Jan.2030 | 213.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 116.790,74 | 0.0 | 11679.0 | 59.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.812,14 | 0.0 | 11676.0 | 62.0 | 05.Okt.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 116.831,82 | 0.0 | 11616.0 | 108.0 | 25.März2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.877,48 | 0.0 | 11687.0 | 51.0 | 25.Aug.2026 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.881,84 | 0.0 | 11677.0 | 87.0 | 04.Jan.2027 | 75.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 116.927,69 | 0.0 | 11553.0 | 595.0 | 07.Sept.2032 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.933,18 | 0.0 | 5842.0 | 2240.0 | 26.Jan.2052 | 63.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 117.006,85 | 0.0 | 11525.0 | 296.0 | 21.März2029 | 163.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 117.092,60 | 0.0 | 11692.0 | 60.0 | 28.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.274,25 | 0.0 | 11705.0 | 61.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.288,49 | 0.0 | 11706.0 | 61.0 | 01.Okt.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.300,37 | 0.0 | 11647.0 | 105.0 | 15.März2027 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.404,05 | 0.0 | 11617.0 | 1412.0 | 30.Okt.2045 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.424,46 | 0.0 | 11725.0 | 41.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.442,01 | 0.0 | 11740.0 | 33.0 | 19.Juni2026 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.473,52 | 0.0 | 11723.0 | 66.0 | 21.Okt.2026 | 63.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.594,86 | 0.0 | 11734.0 | 42.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 117.602,18 | 0.0 | 11725.0 | 60.0 | 28.Sept.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 117.653,27 | 0.0 | 11690.0 | 154.0 | 15.Sept.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.661,67 | 0.0 | 11644.0 | 601.0 | 20.Sept.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 117.709,30 | 0.0 | 11668.0 | 98.0 | 19.Feb.2027 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.741,93 | 0.0 | 11747.0 | 37.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 117.745,43 | 0.0 | 11741.0 | 43.0 | 27.Juli2026 | 50.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.799,34 | 0.0 | 11750.0 | 82.0 | 18.Dez.2026 | 150.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.774,74 | 0.0 | 9593.0 | 568.0 | 01.Aug.2045 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.088,75 | 0.0 | 11280.0 | 387.0 | 30.Okt.2031 | 762.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.091,97 | 0.0 | 11483.0 | 169.0 | 04.Nov.2027 | 75.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 115.122,38 | 0.0 | 11511.0 | 120.0 | 07.Mai2027 | 1.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.124,00 | 0.0 | 11359.0 | 298.0 | 28.März2029 | 145.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.138,70 | 0.0 | 11730.0 | 540.0 | 30.Jan.2032 | 300.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 115.147,17 | 0.0 | 11376.0 | 551.0 | 15.Juni2033 | 795.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.153,50 | 0.0 | 11462.0 | 265.0 | 15.Nov.2028 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.182,23 | 0.0 | 11496.0 | 172.0 | 18.Nov.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.199,27 | 0.0 | 11501.0 | 181.0 | 20.Dez.2027 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 115.200,98 | 0.0 | 11348.0 | 493.0 | 14.Juli2031 | 243.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 115.207,00 | 0.0 | 11499.0 | 173.0 | 22.Nov.2027 | 75.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 115.224,58 | 0.0 | 11433.0 | 251.0 | 21.Sept.2028 | 184.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 115.227,89 | 0.0 | 11491.0 | 274.0 | 15.Dez.2028 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.244,23 | 0.0 | 11354.0 | 299.0 | 01.Apr.2029 | 163.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 115.248,05 | 0.0 | 11470.0 | 259.0 | 18.Okt.2028 | 138.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.253,55 | 0.0 | 7680.0 | 1339.0 | 15.Feb.2050 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.261,26 | 0.0 | 11511.0 | 1215.0 | 06.Feb.2043 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.271,92 | 0.0 | 11439.0 | 196.0 | 20.Feb.2028 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 115.272,72 | 0.0 | 7520.0 | 1332.0 | 15.Sept.2049 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.276,88 | 0.0 | 11402.0 | 321.0 | 26.Juni2029 | 164.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 115.279,75 | 0.0 | 11277.0 | 910.0 | 01.Apr.2040 | 660.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 115.294,58 | 0.0 | 11121.0 | 925.0 | 29.März2038 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.295,74 | 0.0 | 11373.0 | 390.0 | 01.Apr.2030 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.316,27 | 0.0 | 11476.0 | 258.0 | 16.Okt.2028 | 138.0 |
| CUCN | CU INC MTN | Elektro- | 115.323,33 | 0.0 | 5661.0 | 1562.0 | 05.Sept.2051 | 317.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.350,70 | 0.0 | 11389.0 | 298.0 | 26.März2029 | 138.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 115.353,27 | 0.0 | 11529.0 | 420.0 | 15.Feb.2031 | 795.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 115.355,90 | 0.0 | 11470.0 | 521.0 | 15.Juli2032 | 713.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 115.370,82 | 0.0 | 11438.0 | 238.0 | 03.Aug.2028 | 154.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.378,23 | 0.0 | 11440.0 | 337.0 | 29.Aug.2029 | 175.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 115.379,31 | 0.0 | 11489.0 | 118.0 | 23.Apr.2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.391,81 | 0.0 | 11512.0 | 170.0 | 08.Nov.2027 | 83.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.396,68 | 0.0 | 7676.0 | 1369.0 | 01.Aug.2048 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.397,32 | 0.0 | 11379.0 | 290.0 | 23.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.415,23 | 0.0 | 11537.0 | 193.0 | 07.Feb.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.422,99 | 0.0 | 9150.0 | 467.0 | 22.Apr.2032 | 262.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.435,30 | 0.0 | 11544.0 | 103.0 | 04.März2027 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.448,13 | 0.0 | 9594.0 | 823.0 | 05.Sept.2034 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 115.458,31 | 0.0 | 7523.0 | 1594.0 | 15.Sept.2067 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 115.469,10 | 0.0 | 11394.0 | 301.0 | 10.Apr.2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.482,97 | 0.0 | 11472.0 | 237.0 | 24.Juli2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.484,46 | 0.0 | 11393.0 | 299.0 | 03.Apr.2029 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 115.488,72 | 0.0 | 11517.0 | 166.0 | 28.Okt.2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 115.504,37 | 0.0 | 11480.0 | 252.0 | 25.Sept.2028 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.519,72 | 0.0 | 11513.0 | 148.0 | 22.Nov.2032 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.522,23 | 0.0 | 11352.0 | 390.0 | 08.Apr.2030 | 195.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.547,18 | 0.0 | 11397.0 | 291.0 | 28.Feb.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.552,72 | 0.0 | 11380.0 | 396.0 | 05.Mai2030 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 115.563,03 | 0.0 | 11326.0 | 468.0 | 27.Feb.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.564,86 | 0.0 | 7701.0 | 1289.0 | 15.Aug.2047 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.565,41 | 0.0 | 11437.0 | 205.0 | 26.März2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 115.569,05 | 0.0 | 11442.0 | 209.0 | 09.Apr.2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.575,75 | 0.0 | 11452.0 | 232.0 | 09.Juli2028 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.592,64 | 0.0 | 11532.0 | 913.0 | 23.Jan.2037 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 115.627,72 | 0.0 | 11530.0 | 115.0 | 19.Apr.2027 | 34.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 115.628,91 | 0.0 | 11518.0 | 268.0 | 25.Nov.2028 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 115.633,01 | 0.0 | 7648.0 | 1152.0 | 01.Juni2041 | 285.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 115.637,77 | 0.0 | 11542.0 | 179.0 | 13.Dez.2027 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 115.641,21 | 0.0 | 7601.0 | 1608.0 | 15.Nov.2069 | 420.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 115.641,51 | 0.0 | 11527.0 | 136.0 | 05.Juli2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 115.654,45 | 0.0 | 7643.0 | 304.0 | 12.Juni2034 | 490.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 115.654,48 | 0.0 | 15365.0 | 566.0 | 28.Jan.2033 | 813.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.660,72 | 0.0 | 11498.0 | 251.0 | 19.Sept.2028 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 115.672,17 | 0.0 | 11540.0 | 106.0 | 15.März2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.699,99 | 0.0 | 11548.0 | 179.0 | 13.Dez.2027 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.701,10 | 0.0 | 11343.0 | 658.0 | 15.Okt.2034 | 665.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.714,93 | 0.0 | 11559.0 | 188.0 | 18.Jan.2028 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 115.724,66 | 0.0 | 11541.0 | 176.0 | 03.Dez.2027 | 125.0 |
| D | DOMINION RESOURCES INC | Elektro- | 115.732,21 | 0.0 | 11451.0 | 840.0 | 15.Juni2038 | 700.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 115.734,09 | 0.0 | 11525.0 | 146.0 | 31.Dez.2079 | 158.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.737,95 | 0.0 | 11369.0 | 383.0 | 18.März2030 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.752,80 | 0.0 | 11527.0 | 119.0 | 02.Aug.2032 | 75.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 115.810,76 | 0.0 | 11500.0 | 247.0 | 05.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.829,09 | 0.0 | 11577.0 | 841.0 | 15.Feb.2038 | 688.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.856,24 | 0.0 | 11586.0 | 90.0 | 14.Jan.2027 | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 115.856,36 | 0.0 | 11498.0 | 254.0 | 09.Okt.2028 | 204.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.870,47 | 0.0 | 11457.0 | 323.0 | 04.Juli2029 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.883,70 | 0.0 | 11535.0 | 138.0 | 15.Juli2027 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.884,71 | 0.0 | 11587.0 | 774.0 | 17.Feb.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.891,24 | 0.0 | 11555.0 | 768.0 | 17.Jan.2035 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.908,70 | 0.0 | 11591.0 | 90.0 | 14.Jan.2027 | 1.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 115.908,92 | 0.0 | 11389.0 | 391.0 | 13.Apr.2030 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.914,81 | 0.0 | 9904.0 | 139.0 | 15.Aug.2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 115.915,18 | 0.0 | 11315.0 | 951.0 | 15.März2041 | 650.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 115.919,83 | 0.0 | 11399.0 | 521.0 | 14.Nov.2032 | 738.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.934,94 | 0.0 | 11577.0 | 187.0 | 13.Jan.2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.943,15 | 0.0 | 11594.0 | 99.0 | 18.Feb.2027 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.946,15 | 0.0 | 6598.0 | 1530.0 | 15.Jan.2052 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.969,66 | 0.0 | 11597.0 | 98.0 | 15.Feb.2027 | 40.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 115.975,05 | 0.0 | 11309.0 | 800.0 | 15.Sept.2037 | 680.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 115.991,29 | 0.0 | 11492.0 | 215.0 | 29.Apr.2028 | 113.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 115.998,22 | 0.0 | 11422.0 | 814.0 | 15.Nov.2037 | 690.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.004,74 | 0.0 | 11332.0 | 1634.0 | 28.Juli2055 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.015,41 | 0.0 | 11364.0 | 458.0 | 01.Nov.2031 | 800.0 |
| SPGI | S&P GLOBAL INC | Technologie | 116.018,86 | 0.0 | 7563.0 | 1433.0 | 01.März2052 | 370.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.024,31 | 0.0 | 11597.0 | 193.0 | 08.Feb.2028 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.036,39 | 0.0 | 11409.0 | 292.0 | 12.März2029 | 175.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.070,27 | 0.0 | 11603.0 | 383.0 | 16.Aug.2030 | 813.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.076,26 | 0.0 | 11572.0 | 171.0 | 15.Nov.2027 | 116.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 116.109,15 | 0.0 | 11529.0 | 347.0 | 15.Okt.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.110,13 | 0.0 | 11560.0 | 155.0 | 15.Sept.2027 | 100.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 116.114,53 | 0.0 | 11500.0 | 556.0 | 31.März2032 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.127,23 | 0.0 | 11603.0 | 191.0 | 29.Jan.2028 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.134,76 | 0.0 | 11582.0 | 925.0 | 01.Feb.2040 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 116.137,29 | 0.0 | 11400.0 | 383.0 | 21.März2030 | 198.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.155,52 | 0.0 | 11520.0 | 896.0 | 19.Nov.2036 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 116.156,20 | 0.0 | 11613.0 | 93.0 | 25.Jan.2027 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.175,28 | 0.0 | 11491.0 | 200.0 | 10.März2028 | 113.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.191,46 | 0.0 | 11554.0 | 153.0 | 10.Sept.2027 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.198,73 | 0.0 | 11619.0 | 98.0 | 14.Feb.2027 | 90.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.207,15 | 0.0 | 11608.0 | 189.0 | 25.Jan.2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.209,30 | 0.0 | 11495.0 | 1103.0 | 10.Nov.2040 | 388.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 116.227,53 | 0.0 | 7640.0 | 1292.0 | 01.Nov.2046 | 364.0 |
| DIS | WALT DISNEY CO | Kommunikation | 116.242,21 | 0.0 | 11346.0 | 561.0 | 15.März2033 | 655.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.243,98 | 0.0 | 11615.0 | 192.0 | 31.Jan.2028 | 163.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.247,67 | 0.0 | 11501.0 | 761.0 | 25.Sept.2034 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 116.289,91 | 0.0 | 11494.0 | 210.0 | 15.Apr.2028 | 135.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 116.293,16 | 0.0 | 11586.0 | 101.0 | 26.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.294,68 | 0.0 | 11571.0 | 119.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.313,58 | 0.0 | 11629.0 | 95.0 | 04.Feb.2027 | 50.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.320,49 | 0.0 | 11567.0 | 355.0 | 21.Nov.2029 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 116.325,47 | 0.0 | 11552.0 | 249.0 | 15.Sept.2028 | 160.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.325,77 | 0.0 | 11593.0 | 269.0 | 05.Dez.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.333,79 | 0.0 | 11568.0 | 124.0 | 26.Mai2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 116.342,23 | 0.0 | 11566.0 | 132.0 | 24.Juni2027 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.344,32 | 0.0 | 11442.0 | 397.0 | 18.Mai2030 | 215.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 116.351,81 | 0.0 | 7597.0 | 1402.0 | 15.März2051 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 116.355,69 | 0.0 | 11571.0 | 135.0 | 05.Juli2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.372,99 | 0.0 | 11637.0 | 65.0 | 15.Okt.2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.373,40 | 0.0 | 11382.0 | 713.0 | 31.Mai2034 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 116.378,91 | 0.0 | 11338.0 | 819.0 | 11.März2038 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.382,06 | 0.0 | 7743.0 | 1076.0 | 01.Aug.2040 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 116.395,57 | 0.0 | 11566.0 | 413.0 | 14.Jan.2031 | 775.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.398,78 | 0.0 | 11526.0 | 216.0 | 12.Mai2028 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.401,87 | 0.0 | 11634.0 | 81.0 | 15.Dez.2026 | 32.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.403,08 | 0.0 | 11634.0 | 89.0 | 13.Jan.2027 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 116.404,54 | 0.0 | 6585.0 | 1493.0 | 01.Dez.2051 | 310.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.407,71 | 0.0 | 11613.0 | 276.0 | 03.Jan.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.410,43 | 0.0 | 11525.0 | 207.0 | 05.Apr.2028 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 116.414,90 | 0.0 | 11595.0 | 162.0 | 13.Okt.2027 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.417,95 | 0.0 | 11570.0 | 351.0 | 05.Nov.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.418,61 | 0.0 | 11449.0 | 293.0 | 15.März2029 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.437,00 | 0.0 | 11594.0 | 163.0 | 19.Okt.2027 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.442,16 | 0.0 | 11434.0 | 385.0 | 30.März2030 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 115.961,18 | 0.0 | 11500.0 | 222.0 | 30.Mai2028 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 115.078,23 | 0.0 | 11501.0 | 189.0 | 19.Jan.2028 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.120,71 | 0.0 | 11505.0 | 190.0 | 24.Jan.2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.137,29 | 0.0 | 11375.0 | 407.0 | 31.Mai2030 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.216,13 | 0.0 | 11165.0 | 1252.0 | 30.Apr.2044 | 375.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 115.330,54 | 0.0 | 5742.0 | 2219.0 | 13.Okt.2051 | 60.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.342,46 | 0.0 | 11390.0 | 404.0 | 19.Mai2030 | 163.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.478,60 | 0.0 | 11522.0 | 155.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.524,37 | 0.0 | 11518.0 | 151.0 | 30.Aug.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.597,85 | 0.0 | 11530.0 | 164.0 | 18.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 115.631,98 | 0.0 | 11481.0 | 208.0 | 05.Apr.2028 | 80.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 115.635,87 | 0.0 | 11531.0 | 160.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.636,42 | 0.0 | 11537.0 | 168.0 | 01.Nov.2027 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 115.655,08 | 0.0 | 11566.0 | 99.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 115.758,28 | 0.0 | 11563.0 | 111.0 | 03.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.898,93 | 0.0 | 11498.0 | 226.0 | 12.Juni2028 | 113.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 115.967,01 | 0.0 | 11465.0 | 598.0 | 31.Aug.2032 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.259,22 | 0.0 | 11626.0 | 78.0 | 02.Dez.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.330,81 | 0.0 | 11630.0 | 81.0 | 15.Dez.2026 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 116.352,50 | 0.0 | 11635.0 | 98.0 | 16.Feb.2027 | 50.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.141,97 | 0.0 | 10227.0 | 427.0 | 01.Nov.2047 | 500.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 113.915,78 | 0.0 | 9729.0 | 386.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 114.666,06 | 0.0 | 10050.0 | 561.0 | 01.Okt.2048 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.705,33 | 0.0 | 11269.0 | 509.0 | 13.Juli2031 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.719,11 | 0.0 | 11367.0 | 378.0 | 11.Feb.2030 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.733,08 | 0.0 | 11342.0 | 1022.0 | 02.Aug.2043 | 708.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 113.759,51 | 0.0 | 7461.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.761,46 | 0.0 | 11231.0 | 841.0 | 01.Juni2038 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.766,13 | 0.0 | 11054.0 | 307.0 | 01.Sept.2029 | 695.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 113.771,01 | 0.0 | 11061.0 | 1230.0 | 25.Mai2043 | 363.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 113.785,00 | 0.0 | 11111.0 | 710.0 | 04.Apr.2034 | 225.0 |
| ICPLN | ICG PLC RegS | Financial Other | 113.804,60 | 0.0 | 11363.0 | 374.0 | 28.Jan.2030 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.809,19 | 0.0 | 9019.0 | 427.0 | 01.Okt.2030 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 113.823,22 | 0.0 | 11337.0 | 260.0 | 17.Okt.2028 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 113.836,06 | 0.0 | 11303.0 | 344.0 | 18.Sept.2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.867,39 | 0.0 | 11312.0 | 212.0 | 18.Apr.2028 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.879,51 | 0.0 | 7496.0 | 1377.0 | 15.Nov.2049 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.883,50 | 0.0 | 11321.0 | 348.0 | 03.Okt.2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.903,53 | 0.0 | 11385.0 | 189.0 | 15.Jan.2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 113.927,84 | 0.0 | 11284.0 | 321.0 | 18.Juni2029 | 138.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 113.940,54 | 0.0 | 7505.0 | 1472.0 | 15.Nov.2051 | 351.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 113.970,88 | 0.0 | 11680.0 | 159.0 | 08.Okt.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 113.973,91 | 0.0 | 11391.0 | 347.0 | 15.Feb.2030 | 788.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.983,28 | 0.0 | 6427.0 | 1643.0 | 12.Mai2061 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.993,96 | 0.0 | 11309.0 | 487.0 | 30.Dez.2031 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.069,05 | 0.0 | 11273.0 | 318.0 | 12.Juni2029 | 165.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.082,98 | 0.0 | 11386.0 | 373.0 | 15.Jan.2030 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.086,58 | 0.0 | 11205.0 | 594.0 | 25.Okt.2034 | 647.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 114.087,10 | 0.0 | 11333.0 | 222.0 | 31.Aug.2081 | 138.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 114.122,87 | 0.0 | 11376.0 | 599.0 | 01.Feb.2034 | 765.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 114.123,57 | 0.0 | 11340.0 | 199.0 | 27.Feb.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.125,34 | 0.0 | 11343.0 | 233.0 | 17.Juli2029 | 100.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 114.145,76 | 0.0 | 6684.0 | 1382.0 | 13.Juli2048 | 417.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.147,13 | 0.0 | 11346.0 | 219.0 | 13.Mai2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.147,31 | 0.0 | 10956.0 | 1205.0 | 01.März2044 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.154,85 | 0.0 | 11373.0 | 361.0 | 29.Nov.2029 | 162.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 114.181,13 | 0.0 | 11105.0 | 937.0 | 01.März2041 | 675.0 |
| WLK | WESTLAKE CORP | Basic Industry | 114.187,40 | 0.0 | 11305.0 | 327.0 | 17.Juli2029 | 163.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 114.208,57 | 0.0 | 11411.0 | 133.0 | 24.Juni2027 | 13.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 114.219,77 | 0.0 | 11270.0 | 399.0 | 05.Mai2030 | 163.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 114.241,41 | 0.0 | 11196.0 | 567.0 | 04.Juni2052 | 271.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 114.275,85 | 0.0 | 11415.0 | 154.0 | 10.Sept.2027 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.276,72 | 0.0 | 6497.0 | 1661.0 | 15.Jan.2072 | 360.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 114.293,59 | 0.0 | 11407.0 | 277.0 | 18.Dez.2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.301,96 | 0.0 | 11369.0 | 236.0 | 18.Juli2028 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 114.308,26 | 0.0 | 11273.0 | 402.0 | 15.Mai2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 114.308,79 | 0.0 | 11263.0 | 724.0 | 15.Nov.2035 | 625.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 114.313,12 | 0.0 | 11420.0 | 173.0 | 19.Nov.2027 | 38.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 114.321,82 | 0.0 | 11332.0 | 431.0 | 17.Sept.2030 | 200.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 114.338,62 | 0.0 | 11267.0 | 396.0 | 30.Apr.2030 | 175.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 114.339,78 | 0.0 | 11308.0 | 494.0 | 30.Sept.2041 | 275.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 114.359,18 | 0.0 | 11428.0 | 142.0 | 27.Juli2027 | 13.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 114.369,49 | 0.0 | 11411.0 | 155.0 | 13.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 114.373,03 | 0.0 | 11284.0 | 301.0 | 08.Apr.2029 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.376,82 | 0.0 | 11433.0 | 911.0 | 14.Feb.2037 | 345.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 114.408,11 | 0.0 | 11183.0 | 636.0 | 16.Mai2033 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.419,06 | 0.0 | 11442.0 | 923.0 | 18.Feb.2037 | 325.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 114.425,90 | 0.0 | 7494.0 | 218.0 | 11.Sept.2028 | 419.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 114.462,77 | 0.0 | 11439.0 | 138.0 | 13.Juli2027 | 10.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.472,68 | 0.0 | 11441.0 | 460.0 | 15.Aug.2031 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.485,97 | 0.0 | 7500.0 | 1383.0 | 15.Apr.2052 | 525.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.500,42 | 0.0 | 6460.0 | 1657.0 | 15.Nov.2061 | 320.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 114.500,87 | 0.0 | 5713.0 | 1779.0 | 01.Aug.2060 | 261.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 114.509,85 | 0.0 | 11443.0 | 907.0 | 11.Feb.2037 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.513,78 | 0.0 | 11434.0 | 159.0 | 30.Sept.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 114.526,31 | 0.0 | 11434.0 | 155.0 | 15.Sept.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.539,27 | 0.0 | 11445.0 | 140.0 | 19.Juli2027 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 114.604,80 | 0.0 | 11460.0 | 139.0 | 15.Juli2027 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 114.631,85 | 0.0 | 10762.0 | 1434.0 | 19.März2114 | 563.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.633,44 | 0.0 | 11363.0 | 210.0 | 13.Apr.2028 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.640,68 | 0.0 | 11388.0 | 222.0 | 26.Mai2028 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 114.649,21 | 0.0 | 11446.0 | 166.0 | 24.Okt.2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.653,98 | 0.0 | 11333.0 | 404.0 | 22.Mai2030 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.654,80 | 0.0 | 11457.0 | 287.0 | 02.Feb.2029 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.663,99 | 0.0 | 11458.0 | 190.0 | 24.Jan.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.664,42 | 0.0 | 11373.0 | 215.0 | 04.Mai2028 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.671,31 | 0.0 | 11256.0 | 390.0 | 09.Nov.2031 | 766.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.673,95 | 0.0 | 5620.0 | 1798.0 | 01.Sept.2060 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.702,53 | 0.0 | 11427.0 | 263.0 | 30.Okt.2028 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.704,00 | 0.0 | 11062.0 | 806.0 | 19.März2036 | 375.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 114.727,19 | 0.0 | 7581.0 | 539.0 | 04.Juni2032 | 439.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.737,81 | 0.0 | 11440.0 | 268.0 | 20.Nov.2028 | 115.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.744,85 | 0.0 | 11346.0 | 315.0 | 29.Mai2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.750,01 | 0.0 | 11382.0 | 236.0 | 24.Juli2028 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 114.759,72 | 0.0 | 11451.0 | 449.0 | 31.Jan.2031 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.767,25 | 0.0 | 11362.0 | 326.0 | 15.Juli2029 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 114.799,83 | 0.0 | 11337.0 | 312.0 | 22.Mai2029 | 163.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 114.820,37 | 0.0 | 7573.0 | 1502.0 | 27.Mai2054 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.846,60 | 0.0 | 11255.0 | 563.0 | 26.Apr.2032 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 114.867,35 | 0.0 | 11461.0 | 155.0 | 11.Sept.2027 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.890,22 | 0.0 | 11393.0 | 436.0 | 01.Okt.2030 | 212.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 114.900,28 | 0.0 | 11435.0 | 137.0 | 06.Juli2028 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 114.922,58 | 0.0 | 11395.0 | 222.0 | 28.Mai2028 | 113.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 114.956,67 | 0.0 | 11248.0 | 1200.0 | 15.Sept.2045 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.962,49 | 0.0 | 11441.0 | 233.0 | 05.Juli2028 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 114.971,18 | 0.0 | 11368.0 | 301.0 | 06.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.976,28 | 0.0 | 11479.0 | 137.0 | 08.Juli2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.990,11 | 0.0 | 11428.0 | 234.0 | 31.Dez.2079 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 114.992,93 | 0.0 | 11294.0 | 617.0 | 01.Mai2034 | 690.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.995,52 | 0.0 | 11495.0 | 191.0 | 08.Feb.2029 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 115.010,63 | 0.0 | 11481.0 | 153.0 | 08.Sept.2027 | 38.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 115.022,13 | 0.0 | 11270.0 | 644.0 | 14.Juni2033 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.022,16 | 0.0 | 11475.0 | 147.0 | 15.Nov.2032 | 88.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 115.034,91 | 0.0 | 7666.0 | 1396.0 | 15.Feb.2048 | 339.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 115.051,03 | 0.0 | 11331.0 | 691.0 | 02.März2034 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 115.055,86 | 0.0 | 11401.0 | 941.0 | 21.Juni2040 | 663.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.709,80 | 0.0 | 11203.0 | 578.0 | 17.Mai2032 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.800,70 | 0.0 | 11380.0 | 175.0 | 25.Nov.2027 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 113.937,86 | 0.0 | 11393.0 | 155.0 | 14.Sept.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.980,96 | 0.0 | 5697.0 | 1582.0 | 14.Aug.2050 | 305.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.083,04 | 0.0 | 11408.0 | 157.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 114.090,56 | 0.0 | 11409.0 | 162.0 | 08.Okt.2027 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 114.100,45 | 0.0 | 11410.0 | 197.0 | 16.Feb.2028 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 114.124,83 | 0.0 | 5657.0 | 1626.0 | 02.Dez.2052 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 114.179,18 | 0.0 | 11385.0 | 263.0 | 25.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 114.212,98 | 0.0 | 11318.0 | 292.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.264,79 | 0.0 | 11381.0 | 251.0 | 11.Sept.2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 114.322,84 | 0.0 | 11393.0 | 257.0 | 02.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 114.364,21 | 0.0 | 11381.0 | 233.0 | 05.Juli2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 114.477,98 | 0.0 | 11400.0 | 242.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 114.527,76 | 0.0 | 11408.0 | 257.0 | 04.Okt.2028 | 100.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 114.661,66 | 0.0 | 11462.0 | 136.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 114.745,65 | 0.0 | 11472.0 | 137.0 | 09.Juli2027 | 4.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.819,46 | 0.0 | 11477.0 | 191.0 | 26.Jan.2028 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.848,83 | 0.0 | 11485.0 | 132.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 114.931,05 | 0.0 | 11492.0 | 131.0 | 16.Juni2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.932,02 | 0.0 | 11484.0 | 187.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.989,38 | 0.0 | 11491.0 | 189.0 | 17.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 115.069,72 | 0.0 | 11500.0 | 190.0 | 24.Jan.2028 | 88.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.116,64 | 0.0 | 11323.0 | 1009.0 | 01.Juli2045 | 682.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.347,11 | 0.0 | 11229.0 | 382.0 | 07.Feb.2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.375,74 | 0.0 | 11140.0 | 1243.0 | 18.Dez.2045 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.390,60 | 0.0 | 11220.0 | 233.0 | 29.Juni2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.395,12 | 0.0 | 7349.0 | 1095.0 | 01.März2041 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.397,96 | 0.0 | 7491.0 | 367.0 | 15.Feb.2035 | 426.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.403,28 | 0.0 | 11114.0 | 288.0 | 31.Dez.2079 | 138.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 112.405,30 | 0.0 | 7437.0 | 1141.0 | 01.Dez.2040 | 263.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 112.407,55 | 0.0 | 11206.0 | 258.0 | 06.Okt.2028 | 80.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 112.409,29 | 0.0 | 7454.0 | 1774.0 | 09.Dez.2049 | 175.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.426,29 | 0.0 | 7396.0 | 1421.0 | 10.Mai2051 | 365.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 112.429,59 | 0.0 | 11076.0 | 745.0 | 05.Juni2034 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.446,03 | 0.0 | 11233.0 | 379.0 | 22.Jan.2030 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 112.446,53 | 0.0 | 11174.0 | 331.0 | 16.Juli2029 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 112.451,88 | 0.0 | 11159.0 | 295.0 | 01.März2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.517,53 | 0.0 | 11252.0 | 197.0 | 16.Feb.2028 | 0.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 112.518,12 | 0.0 | 11251.0 | 214.0 | 18.Apr.2028 | 1.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.526,54 | 0.0 | 11088.0 | 578.0 | 15.Mai2033 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.529,61 | 0.0 | 7372.0 | 79.0 | 01.März2027 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.548,50 | 0.0 | 7444.0 | 757.0 | 10.Juni2035 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.562,11 | 0.0 | 10035.0 | 143.0 | 25.Aug.2027 | 413.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 112.565,50 | 0.0 | 11147.0 | 817.0 | 15.Juni2037 | 625.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.587,46 | 0.0 | 11247.0 | 379.0 | 25.Jan.2030 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 112.602,19 | 0.0 | 11174.0 | 295.0 | 01.März2029 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 112.609,05 | 0.0 | 11259.0 | 188.0 | 11.Jan.2028 | 13.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 112.615,15 | 0.0 | 11053.0 | 613.0 | 25.Apr.2035 | 664.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 112.619,86 | 0.0 | 11126.0 | 403.0 | 15.Mai2030 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.637,84 | 0.0 | 11235.0 | 1228.0 | 25.Jan.2043 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 112.638,81 | 0.0 | 11216.0 | 228.0 | 16.Juni2028 | 60.0 |
| CSX | CSX CORP | Transport | 112.661,90 | 0.0 | 11080.0 | 942.0 | 30.Apr.2040 | 622.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.675,84 | 0.0 | 11243.0 | 273.0 | 03.Dez.2028 | 100.0 |
| KFW | KFW | Government Guaranteed | 112.681,14 | 0.0 | 9394.0 | 339.0 | 14.Sept.2029 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.686,53 | 0.0 | 11265.0 | 291.0 | 08.Feb.2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 112.728,73 | 0.0 | 11236.0 | 243.0 | 08.Aug.2029 | 58.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 112.740,22 | 0.0 | 11100.0 | 899.0 | 15.Nov.2039 | 675.0 |
| CUCN | CU INC | Elektro- | 112.745,71 | 0.0 | 5540.0 | 1523.0 | 07.Sept.2049 | 296.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 112.752,46 | 0.0 | 11158.0 | 312.0 | 15.Mai2029 | 130.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 112.759,68 | 0.0 | 11029.0 | 1276.0 | 01.Okt.2053 | 650.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 112.780,38 | 0.0 | 11234.0 | 348.0 | 17.Sept.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.787,24 | 0.0 | 11107.0 | 480.0 | 29.März2031 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.824,07 | 0.0 | 11149.0 | 419.0 | 27.Juli2050 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.836,47 | 0.0 | 5535.0 | 1768.0 | 15.Sept.2060 | 250.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 112.839,15 | 0.0 | 11162.0 | 323.0 | 02.Juli2029 | 163.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 112.843,62 | 0.0 | 11132.0 | 805.0 | 01.Dez.2037 | 713.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 112.878,57 | 0.0 | 10998.0 | 812.0 | 01.Sept.2037 | 625.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.905,08 | 0.0 | 11082.0 | 1282.0 | 30.Aug.2044 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 112.916,44 | 0.0 | 11141.0 | 389.0 | 16.März2030 | 138.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 112.922,86 | 0.0 | 11154.0 | 603.0 | 30.Nov.2033 | 640.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.925,50 | 0.0 | 11104.0 | 1093.0 | 31.Okt.2048 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.979,00 | 0.0 | 11083.0 | 563.0 | 08.Apr.2032 | 210.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.985,83 | 0.0 | 11296.0 | 482.0 | 15.Aug.2031 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 112.986,65 | 0.0 | 11244.0 | 234.0 | 07.Juli2028 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.991,32 | 0.0 | 11257.0 | 202.0 | 08.März2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 112.992,31 | 0.0 | 11273.0 | 208.0 | 30.März2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.995,81 | 0.0 | 11271.0 | 263.0 | 25.Okt.2028 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 113.069,31 | 0.0 | 11305.0 | 798.0 | 17.Feb.2037 | 663.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.073,50 | 0.0 | 11209.0 | 322.0 | 21.Juni2029 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.077,34 | 0.0 | 11224.0 | 428.0 | 14.Aug.2030 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 113.091,18 | 0.0 | 11295.0 | 282.0 | 05.Jan.2029 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 113.104,10 | 0.0 | 11167.0 | 399.0 | 29.Apr.2030 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 113.139,26 | 0.0 | 11188.0 | 412.0 | 23.Juni2030 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 113.160,47 | 0.0 | 11187.0 | 279.0 | 06.Apr.2034 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 113.180,77 | 0.0 | 11304.0 | 201.0 | 01.März2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 113.186,02 | 0.0 | 7461.0 | 1107.0 | 03.Nov.2042 | 290.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 113.223,77 | 0.0 | 11075.0 | 718.0 | 15.Apr.2036 | 725.0 |
| T | AT&T INC | Kommunikation | 113.227,34 | 0.0 | 9593.0 | 1165.0 | 01.März2047 | 545.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 113.236,66 | 0.0 | 11317.0 | 175.0 | 26.Nov.2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.242,21 | 0.0 | 11282.0 | 254.0 | 22.Sept.2028 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 113.246,81 | 0.0 | 7533.0 | 562.0 | 29.Juli2032 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.262,96 | 0.0 | 11326.0 | 177.0 | 02.Dez.2027 | 1.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 113.271,53 | 0.0 | 11123.0 | 587.0 | 01.Nov.2033 | 688.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 113.271,81 | 0.0 | 11150.0 | 400.0 | 21.Mai2030 | 200.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 113.298,23 | 0.0 | 11045.0 | 575.0 | 19.Sept.2033 | 688.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.318,03 | 0.0 | 11313.0 | 375.0 | 20.Jan.2030 | 200.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 113.324,41 | 0.0 | 11329.0 | 192.0 | 27.Jan.2028 | 50.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.326,24 | 0.0 | 11181.0 | 395.0 | 11.Apr.2030 | 150.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 113.331,84 | 0.0 | 7417.0 | 1383.0 | 01.Apr.2050 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.338,37 | 0.0 | 8955.0 | 1163.0 | 02.Juli2039 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.339,60 | 0.0 | 11333.0 | 196.0 | 11.Feb.2028 | 30.0 |
| CVX | CHEVRON USA INC | Energie | 113.343,18 | 0.0 | 11056.0 | 970.0 | 01.März2041 | 600.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 113.353,06 | 0.0 | 11175.0 | 390.0 | 26.März2030 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 113.354,50 | 0.0 | 11328.0 | 174.0 | 23.Nov.2027 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.355,01 | 0.0 | 11018.0 | 1280.0 | 14.Mai2044 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 113.358,06 | 0.0 | 11141.0 | 593.0 | 01.Nov.2033 | 655.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.358,29 | 0.0 | 11313.0 | 372.0 | 17.Jan.2030 | 225.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 113.365,84 | 0.0 | 11307.0 | 198.0 | 22.Feb.2028 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 113.402,09 | 0.0 | 7471.0 | 1735.0 | 18.Sept.2049 | 180.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 113.402,34 | 0.0 | 11074.0 | 791.0 | 15.März2037 | 627.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.422,45 | 0.0 | 11334.0 | 378.0 | 08.Feb.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.430,33 | 0.0 | 11300.0 | 200.0 | 28.Feb.2028 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.432,14 | 0.0 | 11333.0 | 1212.0 | 10.Feb.2043 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.477,62 | 0.0 | 11252.0 | 317.0 | 31.Mai2029 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.491,41 | 0.0 | 11329.0 | 374.0 | 19.Jan.2030 | 209.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.498,96 | 0.0 | 11341.0 | 287.0 | 02.Feb.2034 | 175.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 113.507,18 | 0.0 | 11221.0 | 314.0 | 28.Mai2029 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 113.507,54 | 0.0 | 11346.0 | 188.0 | 13.Jan.2028 | 44.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.521,83 | 0.0 | 11238.0 | 809.0 | 15.Juni2037 | 650.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 113.537,78 | 0.0 | 11354.0 | 176.0 | 29.Nov.2027 | 0.0 |
| OKE | ONEOK INC | Energie | 113.539,40 | 0.0 | 11288.0 | 1192.0 | 15.Jan.2051 | 715.0 |
| OVV | OVINTIV INC | Energie | 113.542,10 | 0.0 | 11140.0 | 466.0 | 01.Nov.2031 | 720.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 113.542,61 | 0.0 | 11347.0 | 187.0 | 12.Jan.2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.543,93 | 0.0 | 11351.0 | 172.0 | 16.Nov.2028 | 10.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.544,26 | 0.0 | 7499.0 | 1097.0 | 15.Mai2040 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.563,72 | 0.0 | 11214.0 | 862.0 | 27.Okt.2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.583,04 | 0.0 | 11285.0 | 436.0 | 06.Sept.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.600,71 | 0.0 | 11169.0 | 746.0 | 02.Mai2036 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.601,05 | 0.0 | 11278.0 | 436.0 | 26.Sept.2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.626,55 | 0.0 | 11317.0 | 244.0 | 15.Aug.2028 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.641,19 | 0.0 | 11086.0 | 933.0 | 15.Sept.2040 | 655.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.655,07 | 0.0 | 11322.0 | 358.0 | 02.Nov.2029 | 125.0 |
| OKE | ONEOK PARTNERS LP | Energie | 113.657,14 | 0.0 | 11113.0 | 758.0 | 01.Okt.2036 | 665.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 113.660,72 | 0.0 | 11308.0 | 230.0 | 23.Juni2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.673,56 | 0.0 | 11089.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.678,68 | 0.0 | 11337.0 | 268.0 | 15.Nov.2028 | 100.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 113.680,97 | 0.0 | 11128.0 | 844.0 | 01.Apr.2038 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.684,30 | 0.0 | 11243.0 | 809.0 | 02.Nov.2035 | 313.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 113.685,90 | 0.0 | 11203.0 | 495.0 | 23.Juni2031 | 213.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 112.588,83 | 0.0 | 11062.0 | 1406.0 | 07.Aug.2045 | 313.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 112.402,18 | 0.0 | 11183.0 | 297.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 112.457,53 | 0.0 | 11235.0 | 242.0 | 30.Juli2028 | 16.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 112.489,42 | 0.0 | 11246.0 | 291.0 | 02.Feb.2029 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.532,03 | 0.0 | 11101.0 | 580.0 | 05.Mai2032 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.577,26 | 0.0 | 11257.0 | 213.0 | 12.Apr.2028 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 112.623,42 | 0.0 | 10970.0 | 1438.0 | 22.Juni2048 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.659,89 | 0.0 | 11264.0 | 292.0 | 06.Feb.2029 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.707,56 | 0.0 | 11270.0 | 207.0 | 23.März2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 112.715,85 | 0.0 | 11267.0 | 215.0 | 21.Apr.2028 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.850,10 | 0.0 | 11285.0 | 215.0 | 21.Apr.2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 113.133,22 | 0.0 | 11312.0 | 192.0 | 26.Jan.2028 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 113.306,91 | 0.0 | 11243.0 | 294.0 | 23.Feb.2029 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.483,97 | 0.0 | 11324.0 | 213.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 113.541,80 | 0.0 | 11354.0 | 164.0 | 15.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.604,83 | 0.0 | 11359.0 | 190.0 | 20.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.682,60 | 0.0 | 11334.0 | 249.0 | 31.Aug.2028 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 112.923,98 | 0.0 | 11209.0 | 891.0 | 01.Jan.2040 | 639.0 |
| CAS | CALIFORNIA ST | Local Authority | 113.571,36 | 0.0 | 11079.0 | 565.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 112.819,41 | 0.0 | 10020.0 | 503.0 | 01.Mai2049 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 112.196,18 | 0.0 | 7454.0 | 1153.0 | 15.Juli2048 | 282.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 110.950,48 | 0.0 | 7326.0 | 295.0 | 01.Mai2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.954,14 | 0.0 | 10915.0 | 535.0 | 02.Nov.2032 | 613.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 110.968,46 | 0.0 | 10956.0 | 591.0 | 29.Juli2032 | 213.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 110.976,80 | 0.0 | 10955.0 | 802.0 | 07.Okt.2035 | 286.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.976,86 | 0.0 | 11031.0 | 335.0 | 28.Juli2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 110.978,92 | 0.0 | 10960.0 | 589.0 | 06.Juli2032 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.008,22 | 0.0 | 10950.0 | 537.0 | 22.Nov.2032 | 630.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 111.017,20 | 0.0 | 11026.0 | 318.0 | 28.Mai2029 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 111.019,70 | 0.0 | 7347.0 | 53.0 | 01.Dez.2026 | 342.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 111.030,74 | 0.0 | 9160.0 | 1023.0 | 01.Juni2040 | 435.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 111.049,23 | 0.0 | 7250.0 | 1378.0 | 10.Sept.2049 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 111.077,26 | 0.0 | 7333.0 | 1387.0 | 11.Juni2051 | 385.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.082,94 | 0.0 | 11091.0 | 552.0 | 25.Jan.2032 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.125,68 | 0.0 | 10858.0 | 1234.0 | 01.Apr.2053 | 670.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.181,32 | 0.0 | 10966.0 | 657.0 | 28.März2033 | 125.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 111.183,01 | 0.0 | 7309.0 | 1461.0 | 01.Nov.2051 | 348.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 111.201,70 | 0.0 | 10895.0 | 781.0 | 30.Sept.2036 | 588.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.204,22 | 0.0 | 11065.0 | 347.0 | 18.Sept.2029 | 113.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 111.232,84 | 0.0 | 7301.0 | 1493.0 | 01.Nov.2057 | 385.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 111.237,04 | 0.0 | 11096.0 | 300.0 | 09.März2029 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 111.251,80 | 0.0 | 11106.0 | 376.0 | 16.Jan.2030 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 111.255,03 | 0.0 | 11067.0 | 494.0 | 15.Jan.2032 | 638.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 111.268,49 | 0.0 | 11095.0 | 640.0 | 13.Dez.2032 | 145.0 |
| FISV | FISERV INC | Technologie | 111.294,63 | 0.0 | 11007.0 | 415.0 | 01.Juli2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.301,30 | 0.0 | 11122.0 | 239.0 | 20.Juli2028 | 13.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 111.311,15 | 0.0 | 11122.0 | 278.0 | 13.Dez.2028 | 40.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 111.316,21 | 0.0 | 11121.0 | 259.0 | 04.Okt.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.325,68 | 0.0 | 10713.0 | 1260.0 | 21.März2045 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 111.329,54 | 0.0 | 11121.0 | 775.0 | 06.Feb.2035 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 111.332,89 | 0.0 | 10990.0 | 490.0 | 29.Apr.2031 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.334,25 | 0.0 | 11113.0 | 465.0 | 15.Jan.2031 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 111.350,02 | 0.0 | 10984.0 | 585.0 | 30.Juni2032 | 200.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 111.370,48 | 0.0 | 11125.0 | 271.0 | 17.Nov.2028 | 40.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.372,82 | 0.0 | 11081.0 | 878.0 | 15.Juli2038 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 111.379,16 | 0.0 | 11079.0 | 325.0 | 20.Juni2029 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 111.395,52 | 0.0 | 10979.0 | 1322.0 | 15.Nov.2053 | 620.0 |
| T | AT&T INC | Kommunikation | 111.405,94 | 0.0 | 7340.0 | 1308.0 | 25.Nov.2048 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.435,38 | 0.0 | 10915.0 | 593.0 | 03.Okt.2033 | 609.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 111.465,26 | 0.0 | 11133.0 | 250.0 | 01.Sept.2028 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 111.485,27 | 0.0 | 11073.0 | 418.0 | 08.Okt.2040 | 175.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 111.491,22 | 0.0 | 10911.0 | 909.0 | 01.Okt.2039 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 111.493,61 | 0.0 | 10929.0 | 1058.0 | 01.Nov.2046 | 740.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 111.506,76 | 0.0 | 10886.0 | 646.0 | 27.Sept.2034 | 675.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 111.522,58 | 0.0 | 11036.0 | 410.0 | 01.Juni2030 | 138.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 111.570,89 | 0.0 | 10947.0 | 685.0 | 30.Sept.2033 | 175.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 111.575,29 | 0.0 | 10885.0 | 573.0 | 01.Okt.2033 | 715.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 111.577,42 | 0.0 | 5564.0 | 2142.0 | 08.Dez.2050 | 63.0 |
| EXC | PECO ENERGY CO | Elektro- | 111.585,05 | 0.0 | 10932.0 | 779.0 | 01.Okt.2036 | 595.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 111.592,08 | 0.0 | 11023.0 | 574.0 | 03.Sept.2052 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 111.603,97 | 0.0 | 11013.0 | 492.0 | 14.Mai2031 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.616,02 | 0.0 | 11111.0 | 450.0 | 05.Nov.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 111.632,72 | 0.0 | 11127.0 | 363.0 | 20.Nov.2029 | 125.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 111.637,98 | 0.0 | 10983.0 | 587.0 | 15.Nov.2033 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.655,39 | 0.0 | 11154.0 | 259.0 | 04.Okt.2028 | 25.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 111.656,27 | 0.0 | 10959.0 | 780.0 | 15.Okt.2036 | 605.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.682,81 | 0.0 | 11151.0 | 377.0 | 17.Jan.2030 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 111.714,59 | 0.0 | 11060.0 | 811.0 | 15.Juni2037 | 638.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 111.717,99 | 0.0 | 10980.0 | 1267.0 | 01.Nov.2052 | 646.0 |
| INLIFP | IN LI RegS | Financial Other | 111.727,29 | 0.0 | 11089.0 | 326.0 | 02.Juli2029 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.754,16 | 0.0 | 11060.0 | 511.0 | 30.Juli2031 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.765,87 | 0.0 | 10881.0 | 953.0 | 01.März2041 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 111.767,26 | 0.0 | 11164.0 | 254.0 | 14.Sept.2028 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.782,32 | 0.0 | 7309.0 | 1272.0 | 15.Okt.2049 | 420.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 111.832,31 | 0.0 | 9148.0 | 532.0 | 11.Jan.2036 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 111.921,96 | 0.0 | 11175.0 | 266.0 | 02.Nov.2028 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 111.939,89 | 0.0 | 11111.0 | 299.0 | 15.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 111.942,94 | 0.0 | 11012.0 | 573.0 | 19.Mai2032 | 205.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 111.947,48 | 0.0 | 11086.0 | 406.0 | 31.Dez.2079 | 200.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 111.958,50 | 0.0 | 11196.0 | 214.0 | 15.Apr.2028 | 0.0 |
| RWE | RWE AG RegS | Elektro- | 111.967,38 | 0.0 | 11183.0 | 273.0 | 26.Nov.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.973,16 | 0.0 | 11107.0 | 293.0 | 26.Feb.2030 | 78.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 111.979,29 | 0.0 | 11131.0 | 334.0 | 27.Juli2029 | 100.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 111.983,39 | 0.0 | 11176.0 | 265.0 | 01.Nov.2028 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.989,57 | 0.0 | 11122.0 | 316.0 | 21.Mai2029 | 88.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 112.000,74 | 0.0 | 11121.0 | 324.0 | 20.Juni2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.003,10 | 0.0 | 11175.0 | 250.0 | 06.Sept.2029 | 47.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.010,81 | 0.0 | 11189.0 | 379.0 | 25.Jan.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.053,69 | 0.0 | 10954.0 | 814.0 | 05.März2037 | 555.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 112.060,13 | 0.0 | 11189.0 | 269.0 | 12.Nov.2028 | 54.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 112.062,84 | 0.0 | 11205.0 | 268.0 | 15.Feb.2034 | 108.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.068,80 | 0.0 | 7368.0 | 93.0 | 31.März2027 | 365.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 112.071,30 | 0.0 | 11141.0 | 328.0 | 01.Juli2029 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 112.083,66 | 0.0 | 11131.0 | 435.0 | 12.Sept.2030 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 112.122,12 | 0.0 | 11190.0 | 258.0 | 01.Okt.2028 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 112.125,37 | 0.0 | 11158.0 | 495.0 | 09.Dez.2041 | 238.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 112.128,67 | 0.0 | 11172.0 | 363.0 | 26.Nov.2029 | 150.0 |
| OVV | OVINTIV INC | Energie | 112.142,73 | 0.0 | 11149.0 | 1234.0 | 15.Juli2053 | 710.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 112.159,95 | 0.0 | 11078.0 | 833.0 | 30.Nov.2037 | 635.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.184,43 | 0.0 | 11137.0 | 435.0 | 17.Sept.2030 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 112.193,09 | 0.0 | 11133.0 | 317.0 | 26.Mai2029 | 100.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 112.193,31 | 0.0 | 11199.0 | 227.0 | 08.Juni2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 112.196,64 | 0.0 | 11139.0 | 433.0 | 04.Sept.2030 | 149.0 |
| PLD | PROLOGIS LP | REITS | 112.208,92 | 0.0 | 5538.0 | 1609.0 | 15.Okt.2050 | 213.0 |
| SO | ALABAMA POWER CO | Elektro- | 112.213,40 | 0.0 | 11063.0 | 862.0 | 15.Mai2038 | 613.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 112.233,92 | 0.0 | 11192.0 | 497.0 | 01.Feb.2032 | 663.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.249,51 | 0.0 | 11087.0 | 397.0 | 15.Apr.2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.255,61 | 0.0 | 7464.0 | 1565.0 | 31.Jan.2060 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 112.261,42 | 0.0 | 11007.0 | 321.0 | 01.Nov.2029 | 738.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 112.276,94 | 0.0 | 11214.0 | 283.0 | 11.Jan.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.277,52 | 0.0 | 11170.0 | 345.0 | 12.Sept.2029 | 113.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 112.309,33 | 0.0 | 11137.0 | 411.0 | 17.Sept.2050 | 188.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 111.039,67 | 0.0 | 11104.0 | 258.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 111.083,57 | 0.0 | 11108.0 | 263.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.185,84 | 0.0 | 11085.0 | 318.0 | 16.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 111.216,82 | 0.0 | 11121.0 | 255.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.235,31 | 0.0 | 11113.0 | 265.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 111.277,05 | 0.0 | 11127.0 | 254.0 | 13.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.310,11 | 0.0 | 11097.0 | 318.0 | 14.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.316,40 | 0.0 | 11123.0 | 382.0 | 18.Jan.2030 | 88.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 111.454,61 | 0.0 | 11022.0 | 684.0 | 30.Juli2033 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 111.577,24 | 0.0 | 10862.0 | 1248.0 | 25.Mai2043 | 340.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 111.850,56 | 0.0 | 11120.0 | 319.0 | 28.Mai2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 112.212,62 | 0.0 | 11221.0 | 294.0 | 16.Feb.2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 112.236,75 | 0.0 | 11219.0 | 565.0 | 10.Feb.2032 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 112.243,69 | 0.0 | 11045.0 | 743.0 | 17.Mai2034 | 200.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.519,38 | 0.0 | 11064.0 | 1069.0 | 01.Jan.2049 | 672.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 110.611,43 | 0.0 | 10412.0 | 58.0 | 20.Juni2054 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.583,57 | 0.0 | 10829.0 | 556.0 | 29.Nov.2032 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.584,02 | 0.0 | 10953.0 | 797.0 | 15.Feb.2037 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.589,24 | 0.0 | 10897.0 | 1249.0 | 15.Jan.2053 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 109.603,21 | 0.0 | 10860.0 | 502.0 | 20.Mai2031 | 113.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 109.615,82 | 0.0 | 10707.0 | 589.0 | 15.Sept.2033 | 600.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 109.620,06 | 0.0 | 10910.0 | 497.0 | 24.Nov.2051 | 188.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 109.626,20 | 0.0 | 10786.0 | 537.0 | 01.Nov.2032 | 595.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 109.637,83 | 0.0 | 10668.0 | 264.0 | 15.März2029 | 695.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.646,59 | 0.0 | 10843.0 | 506.0 | 02.Juli2031 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.660,87 | 0.0 | 10697.0 | 556.0 | 01.März2033 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 109.701,60 | 0.0 | 10946.0 | 360.0 | 23.Okt.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.705,89 | 0.0 | 10964.0 | 350.0 | 05.Sept.2029 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 109.719,19 | 0.0 | 10719.0 | 383.0 | 21.Sept.2030 | 620.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.729,59 | 0.0 | 10888.0 | 404.0 | 24.Apr.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 109.745,17 | 0.0 | 10706.0 | 786.0 | 06.März2035 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.764,46 | 0.0 | 10910.0 | 412.0 | 20.Mai2030 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 109.778,91 | 0.0 | 10754.0 | 723.0 | 29.März2034 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.781,29 | 0.0 | 10866.0 | 575.0 | 15.Juni2033 | 640.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 109.789,54 | 0.0 | 7269.0 | 1473.0 | 31.Dez.2057 | 380.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 109.826,16 | 0.0 | 10899.0 | 405.0 | 28.Apr.2030 | 88.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.866,06 | 0.0 | 7299.0 | 27.0 | 28.Mai2026 | 155.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 109.868,17 | 0.0 | 10831.0 | 572.0 | 04.Apr.2032 | 150.0 |
| DELL | DELL INC | Technologie | 109.870,67 | 0.0 | 10765.0 | 832.0 | 15.Apr.2038 | 650.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.891,04 | 0.0 | 10845.0 | 596.0 | 01.Dez.2033 | 675.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 109.894,94 | 0.0 | 10803.0 | 654.0 | 13.Apr.2033 | 185.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 109.895,91 | 0.0 | 10808.0 | 669.0 | 01.Nov.2034 | 613.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 109.929,67 | 0.0 | 10962.0 | 351.0 | 20.Sept.2029 | 63.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.930,30 | 0.0 | 10936.0 | 585.0 | 15.Juli2033 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 109.934,60 | 0.0 | 10775.0 | 725.0 | 18.März2034 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 109.946,55 | 0.0 | 10882.0 | 504.0 | 15.Juni2031 | 140.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 109.952,16 | 0.0 | 10763.0 | 623.0 | 01.Apr.2034 | 610.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.983,25 | 0.0 | 10878.0 | 407.0 | 24.Mai2030 | 138.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 109.991,78 | 0.0 | 10979.0 | 369.0 | 28.Nov.2029 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 110.000,10 | 0.0 | 10792.0 | 470.0 | 02.März2031 | 182.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 110.008,17 | 0.0 | 10851.0 | 614.0 | 01.Juni2054 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 110.019,66 | 0.0 | 10967.0 | 366.0 | 02.Dez.2029 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.027,43 | 0.0 | 10965.0 | 355.0 | 12.Okt.2029 | 90.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 110.052,97 | 0.0 | 10826.0 | 859.0 | 15.Sept.2036 | 310.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 110.058,97 | 0.0 | 10900.0 | 589.0 | 03.Mai2032 | 113.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 110.069,99 | 0.0 | 7185.0 | 1414.0 | 15.Sept.2051 | 360.0 |
| OKE | ONEOK INC | Energie | 110.074,29 | 0.0 | 10700.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.076,02 | 0.0 | 7333.0 | 22.0 | 11.Aug.2026 | 371.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.096,75 | 0.0 | 10796.0 | 961.0 | 01.Apr.2040 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 110.114,71 | 0.0 | 10863.0 | 614.0 | 21.Nov.2034 | 612.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 110.124,85 | 0.0 | 10786.0 | 751.0 | 01.Apr.2036 | 595.0 |
| FDX | FEDEX CORP | Transport | 110.128,49 | 0.0 | 10971.0 | 314.0 | 04.Mai2029 | 45.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.145,08 | 0.0 | 11009.0 | 621.0 | 15.Feb.2034 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.146,70 | 0.0 | 10766.0 | 750.0 | 15.März2036 | 585.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.182,35 | 0.0 | 10904.0 | 851.0 | 15.Juni2038 | 650.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 110.207,35 | 0.0 | 5486.0 | 1567.0 | 08.Juli2050 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 110.210,60 | 0.0 | 10727.0 | 761.0 | 25.Aug.2036 | 613.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.230,01 | 0.0 | 11005.0 | 373.0 | 15.Dez.2029 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.230,09 | 0.0 | 10849.0 | 605.0 | 01.Nov.2033 | 585.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 110.234,39 | 0.0 | 10919.0 | 1030.0 | 05.Juni2040 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.238,97 | 0.0 | 11004.0 | 466.0 | 18.Jan.2031 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 110.252,92 | 0.0 | 7243.0 | 1186.0 | 14.Sept.2041 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 110.257,57 | 0.0 | 11007.0 | 370.0 | 03.Dez.2029 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 110.341,52 | 0.0 | 10834.0 | 563.0 | 22.Apr.2033 | 620.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 110.352,61 | 0.0 | 10962.0 | 693.0 | 22.Nov.2033 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 110.361,44 | 0.0 | 10879.0 | 604.0 | 15.Nov.2033 | 610.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 110.380,55 | 0.0 | 10804.0 | 386.0 | 06.Okt.2030 | 638.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 110.382,77 | 0.0 | 10996.0 | 300.0 | 09.März2029 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 110.396,45 | 0.0 | 10727.0 | 533.0 | 01.März2053 | 675.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.405,93 | 0.0 | 10873.0 | 1042.0 | 15.Nov.2043 | 650.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 110.419,60 | 0.0 | 7286.0 | 292.0 | 03.Apr.2029 | 273.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.429,74 | 0.0 | 10876.0 | 570.0 | 07.Apr.2032 | 163.0 |
| AAPL | APPLE INC | Technologie | 110.431,97 | 0.0 | 11019.0 | 1159.0 | 31.Juli2042 | 360.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 110.437,03 | 0.0 | 8799.0 | 435.0 | 27.Aug.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.450,42 | 0.0 | 11005.0 | 303.0 | 22.März2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 110.451,68 | 0.0 | 11014.0 | 323.0 | 03.Juni2029 | 38.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 110.460,96 | 0.0 | 8678.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 110.473,17 | 0.0 | 10797.0 | 713.0 | 20.Feb.2034 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.504,65 | 0.0 | 10990.0 | 1074.0 | 13.Juli2043 | 618.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 110.534,65 | 0.0 | 11050.0 | 272.0 | 19.Nov.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.554,87 | 0.0 | 10950.0 | 411.0 | 03.Juni2030 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 110.569,28 | 0.0 | 11052.0 | 286.0 | 12.Jan.2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.578,94 | 0.0 | 11057.0 | 288.0 | 18.Jan.2029 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 110.599,75 | 0.0 | 10911.0 | 798.0 | 15.Nov.2036 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 110.608,81 | 0.0 | 10834.0 | 976.0 | 01.Apr.2041 | 595.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 110.614,66 | 0.0 | 11013.0 | 329.0 | 09.Okt.2039 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.627,15 | 0.0 | 10922.0 | 481.0 | 08.März2031 | 125.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.638,39 | 0.0 | 10841.0 | 239.0 | 30.Okt.2029 | 741.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 110.660,07 | 0.0 | 11061.0 | 286.0 | 16.Jan.2029 | 50.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.671,30 | 0.0 | 10898.0 | 1275.0 | 15.Nov.2053 | 654.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.672,95 | 0.0 | 10868.0 | 563.0 | 26.März2032 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 110.714,43 | 0.0 | 11044.0 | 301.0 | 11.März2029 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 110.719,78 | 0.0 | 11072.0 | 268.0 | 02.Nov.2028 | 0.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 110.727,44 | 0.0 | 10844.0 | 1030.0 | 19.Feb.2040 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.742,70 | 0.0 | 11071.0 | 291.0 | 03.Feb.2029 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.744,59 | 0.0 | 10847.0 | 1613.0 | 15.Aug.2053 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 110.751,51 | 0.0 | 11031.0 | 319.0 | 20.Mai2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 110.776,00 | 0.0 | 10986.0 | 414.0 | 11.Juni2030 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.786,75 | 0.0 | 10952.0 | 499.0 | 02.Juni2031 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 110.809,82 | 0.0 | 11034.0 | 345.0 | 05.Sept.2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 110.812,35 | 0.0 | 11045.0 | 356.0 | 14.Okt.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.831,41 | 0.0 | 11076.0 | 286.0 | 18.Jan.2029 | 75.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 110.832,45 | 0.0 | 11077.0 | 256.0 | 21.Sept.2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 110.840,67 | 0.0 | 10987.0 | 402.0 | 23.Apr.2030 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 110.853,10 | 0.0 | 11080.0 | 276.0 | 02.Dez.2028 | 20.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 110.861,21 | 0.0 | 11025.0 | 784.0 | 15.Jan.2037 | 665.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 110.873,49 | 0.0 | 11060.0 | 367.0 | 26.Nov.2029 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.877,04 | 0.0 | 10977.0 | 543.0 | 15.Dez.2032 | 635.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.888,13 | 0.0 | 11083.0 | 256.0 | 21.Sept.2028 | 13.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 110.892,51 | 0.0 | 10949.0 | 493.0 | 16.Mai2031 | 156.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 110.897,53 | 0.0 | 11040.0 | 348.0 | 17.Sept.2029 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 110.899,16 | 0.0 | 11052.0 | 361.0 | 07.Nov.2029 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.921,36 | 0.0 | 7237.0 | 1394.0 | 01.Sept.2049 | 340.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.569,83 | 0.0 | 10939.0 | 1307.0 | 02.Feb.2044 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 109.574,47 | 0.0 | 10949.0 | 338.0 | 24.Juli2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.602,27 | 0.0 | 10912.0 | 409.0 | 29.Apr.2030 | 50.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 109.754,43 | 0.0 | 10975.0 | 318.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 109.809,02 | 0.0 | 10976.0 | 318.0 | 09.Mai2029 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 109.944,32 | 0.0 | 10871.0 | 588.0 | 17.Mai2032 | 138.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.036,38 | 0.0 | 11004.0 | 294.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.314,94 | 0.0 | 11010.0 | 304.0 | 20.März2029 | 20.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 110.754,75 | 0.0 | 11072.0 | 267.0 | 02.Nov.2028 | 10.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 110.635,98 | 0.0 | 10825.0 | 1133.0 | 01.Apr.2049 | 626.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 110.180,46 | 0.0 | 9786.0 | 218.0 | 01.Feb.2033 | 300.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 108.398,46 | 0.0 | 9246.0 | 702.0 | 01.Okt.2046 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.186,58 | 0.0 | 10737.0 | 581.0 | 01.Juli2033 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.203,85 | 0.0 | 10693.0 | 680.0 | 01.Dez.2034 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.211,02 | 0.0 | 10650.0 | 950.0 | 01.Mai2040 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 108.240,97 | 0.0 | 10678.0 | 612.0 | 15.Nov.2033 | 565.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 108.242,23 | 0.0 | 10741.0 | 507.0 | 05.Juni2031 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.250,87 | 0.0 | 10694.0 | 594.0 | 03.Aug.2032 | 203.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.260,71 | 0.0 | 7213.0 | 1505.0 | 14.Feb.2053 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 108.276,97 | 0.0 | 10614.0 | 625.0 | 12.Apr.2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.281,48 | 0.0 | 8493.0 | 1407.0 | 15.Okt.2058 | 495.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 108.287,39 | 0.0 | 10666.0 | 283.0 | 30.Mai2029 | 750.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.289,87 | 0.0 | 10816.0 | 352.0 | 14.Sept.2029 | 25.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 108.292,27 | 0.0 | 7138.0 | 1436.0 | 18.Nov.2049 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 108.299,29 | 0.0 | 10672.0 | 629.0 | 24.Okt.2033 | 500.0 |
| D | DOMINION RESOURCES INC | Elektro- | 108.317,52 | 0.0 | 10728.0 | 714.0 | 15.Juni2035 | 595.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 108.348,91 | 0.0 | 10688.0 | 245.0 | 01.Dez.2028 | 688.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 108.358,33 | 0.0 | 10700.0 | 548.0 | 10.Juli2042 | 188.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.360,40 | 0.0 | 10650.0 | 540.0 | 15.Okt.2032 | 545.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 108.364,06 | 0.0 | 10818.0 | 352.0 | 17.Sept.2029 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 108.417,99 | 0.0 | 10600.0 | 618.0 | 15.März2034 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.427,59 | 0.0 | 8467.0 | 1089.0 | 15.März2044 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 108.436,27 | 0.0 | 10840.0 | 388.0 | 03.Feb.2030 | 66.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.453,85 | 0.0 | 10833.0 | 352.0 | 14.Sept.2029 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 108.464,57 | 0.0 | 10651.0 | 537.0 | 13.Okt.2032 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.487,46 | 0.0 | 10663.0 | 641.0 | 25.Apr.2035 | 592.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 108.489,05 | 0.0 | 10607.0 | 626.0 | 15.März2034 | 570.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 108.491,73 | 0.0 | 10679.0 | 1172.0 | 31.Okt.2044 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 108.505,15 | 0.0 | 10669.0 | 527.0 | 21.Apr.2042 | 185.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 108.520,60 | 0.0 | 10685.0 | 1299.0 | 15.Mai2055 | 645.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 108.526,04 | 0.0 | 10829.0 | 349.0 | 08.Sept.2029 | 45.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 108.526,59 | 0.0 | 10772.0 | 526.0 | 17.Sept.2031 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 108.546,57 | 0.0 | 10844.0 | 380.0 | 17.Jan.2030 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.583,86 | 0.0 | 10842.0 | 928.0 | 09.Feb.2040 | 650.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 108.584,83 | 0.0 | 10790.0 | 397.0 | 19.März2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 108.625,03 | 0.0 | 10855.0 | 382.0 | 17.Jan.2030 | 75.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 108.639,90 | 0.0 | 10608.0 | 559.0 | 08.März2033 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.640,80 | 0.0 | 10705.0 | 1292.0 | 15.Nov.2052 | 615.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 108.647,50 | 0.0 | 10851.0 | 374.0 | 14.Dez.2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 108.649,77 | 0.0 | 10830.0 | 639.0 | 08.Dez.2032 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.649,94 | 0.0 | 10846.0 | 558.0 | 13.Jan.2032 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 108.671,67 | 0.0 | 10827.0 | 346.0 | 06.Sept.2029 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.738,46 | 0.0 | 10631.0 | 236.0 | 01.Okt.2028 | 638.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.743,16 | 0.0 | 10697.0 | 537.0 | 01.Nov.2032 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.754,30 | 0.0 | 7102.0 | 1550.0 | 15.Sept.2056 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.761,04 | 0.0 | 7176.0 | 1395.0 | 01.Dez.2049 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 108.767,80 | 0.0 | 10812.0 | 402.0 | 06.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.775,12 | 0.0 | 10864.0 | 362.0 | 26.Okt.2029 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 108.779,04 | 0.0 | 14344.0 | 259.0 | 07.Dez.2028 | 600.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 108.786,54 | 0.0 | 10868.0 | 381.0 | 16.Jan.2030 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 108.796,84 | 0.0 | 10873.0 | 383.0 | 15.Jan.2030 | 63.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 108.839,47 | 0.0 | 10782.0 | 1009.0 | 15.Juni2041 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 108.842,01 | 0.0 | 7101.0 | 234.0 | 11.Sept.2028 | 495.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 108.849,95 | 0.0 | 10880.0 | 385.0 | 23.Jan.2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 108.867,63 | 0.0 | 10877.0 | 382.0 | 19.Jan.2030 | 100.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 108.869,22 | 0.0 | 5373.0 | 1555.0 | 15.Okt.2049 | 279.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 108.874,25 | 0.0 | 10838.0 | 422.0 | 20.Juni2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.883,00 | 0.0 | 10840.0 | 447.0 | 08.Okt.2030 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 108.883,51 | 0.0 | 7157.0 | 1517.0 | 15.Mai2060 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.889,50 | 0.0 | 10862.0 | 705.0 | 19.Jan.2034 | 278.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.933,59 | 0.0 | 10792.0 | 646.0 | 17.Juni2034 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 108.957,33 | 0.0 | 10876.0 | 365.0 | 12.Nov.2029 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.962,05 | 0.0 | 10743.0 | 568.0 | 11.März2032 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.965,43 | 0.0 | 10827.0 | 395.0 | 09.März2030 | 63.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 109.009,09 | 0.0 | 10657.0 | 585.0 | 15.Sept.2033 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.034,45 | 0.0 | 10896.0 | 383.0 | 18.Jan.2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 109.035,48 | 0.0 | 10836.0 | 425.0 | 25.Juli2031 | 100.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 109.048,75 | 0.0 | 10534.0 | 1258.0 | 01.Okt.2055 | 655.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.055,62 | 0.0 | 10846.0 | 420.0 | 17.Juni2030 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 109.075,70 | 0.0 | 10886.0 | 357.0 | 06.Okt.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 109.077,30 | 0.0 | 10841.0 | 412.0 | 19.Mai2030 | 75.0 |
| OVV | OVINTIV INC | Energie | 109.103,59 | 0.0 | 10905.0 | 660.0 | 15.Aug.2034 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 109.104,59 | 0.0 | 10894.0 | 560.0 | 18.Jan.2032 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.113,06 | 0.0 | 10774.0 | 625.0 | 31.Mai2035 | 634.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.117,49 | 0.0 | 10839.0 | 701.0 | 05.Nov.2033 | 213.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 109.120,93 | 0.0 | 10642.0 | 554.0 | 06.März2033 | 599.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.122,02 | 0.0 | 10861.0 | 623.0 | 17.Jan.2034 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.133,30 | 0.0 | 10892.0 | 349.0 | 06.Sept.2029 | 40.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.135,34 | 0.0 | 10669.0 | 594.0 | 15.Sept.2033 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 109.137,17 | 0.0 | 10659.0 | 421.0 | 15.März2031 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 109.153,21 | 0.0 | 10841.0 | 616.0 | 27.Okt.2032 | 175.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 109.200,08 | 0.0 | 10768.0 | 608.0 | 15.Nov.2033 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.219,58 | 0.0 | 10742.0 | 315.0 | 15.Nov.2029 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.248,86 | 0.0 | 7280.0 | 1560.0 | 15.Aug.2059 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 109.252,19 | 0.0 | 10910.0 | 367.0 | 14.Nov.2029 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.267,26 | 0.0 | 10925.0 | 389.0 | 13.Feb.2030 | 88.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 109.321,23 | 0.0 | 7191.0 | 1433.0 | 01.Nov.2049 | 327.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 109.323,16 | 0.0 | 10909.0 | 353.0 | 24.Sept.2029 | 50.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 109.346,85 | 0.0 | 7242.0 | 1284.0 | 30.Juni2060 | 491.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 109.351,72 | 0.0 | 10864.0 | 393.0 | 03.März2030 | 63.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 109.369,62 | 0.0 | 10909.0 | 811.0 | 01.Feb.2037 | 595.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 109.376,56 | 0.0 | 10865.0 | 423.0 | 09.Juli2030 | 100.0 |
| NOKIA | NOKIA OYJ | Technologie | 109.390,11 | 0.0 | 10768.0 | 878.0 | 15.Mai2039 | 663.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 109.441,67 | 0.0 | 10521.0 | 1547.0 | 09.Mai2059 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.451,62 | 0.0 | 10794.0 | 585.0 | 29.Juni2032 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 109.460,75 | 0.0 | 10915.0 | 323.0 | 04.Juni2029 | 38.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.467,61 | 0.0 | 10680.0 | 235.0 | 01.Okt.2028 | 700.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 109.469,33 | 0.0 | 10920.0 | 351.0 | 18.Sept.2029 | 55.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 109.493,77 | 0.0 | 10940.0 | 367.0 | 10.Nov.2029 | 30.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 109.494,56 | 0.0 | 10864.0 | 482.0 | 30.Sept.2051 | 188.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 109.497,53 | 0.0 | 5382.0 | 1555.0 | 07.März2050 | 284.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.505,75 | 0.0 | 10933.0 | 368.0 | 21.Nov.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.513,52 | 0.0 | 10949.0 | 388.0 | 09.Feb.2030 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.531,96 | 0.0 | 10953.0 | 491.0 | 15.Feb.2031 | 25.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 109.532,47 | 0.0 | 7184.0 | 1438.0 | 15.Apr.2051 | 345.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 109.535,96 | 0.0 | 7245.0 | 258.0 | 08.Nov.2028 | 283.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 109.543,64 | 0.0 | 5424.0 | 1566.0 | 19.Mai2050 | 290.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.545,16 | 0.0 | 10929.0 | 350.0 | 14.Sept.2029 | 50.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 108.904,04 | 0.0 | 10774.0 | 496.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 108.200,20 | 0.0 | 10820.0 | 358.0 | 01.Okt.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 108.246,16 | 0.0 | 10789.0 | 411.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 108.341,10 | 0.0 | 10834.0 | 353.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 108.392,06 | 0.0 | 10839.0 | 356.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 108.516,81 | 0.0 | 10799.0 | 409.0 | 30.Apr.2030 | 55.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 108.538,57 | 0.0 | 10690.0 | 747.0 | 05.Mai2034 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.550,25 | 0.0 | 10822.0 | 995.0 | 14.Jan.2038 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.614,28 | 0.0 | 10857.0 | 366.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 108.620,34 | 0.0 | 10856.0 | 355.0 | 23.Sept.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 108.628,94 | 0.0 | 10762.0 | 593.0 | 17.Mai2032 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.659,92 | 0.0 | 10724.0 | 576.0 | 06.Apr.2032 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 109.057,48 | 0.0 | 7179.0 | 2582.0 | 26.Sept.2078 | 195.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 109.091,53 | 0.0 | 10896.0 | 365.0 | 07.Nov.2029 | 41.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 109.127,20 | 0.0 | 10755.0 | 655.0 | 28.Feb.2033 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 109.210,89 | 0.0 | 10912.0 | 337.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 109.247,04 | 0.0 | 10916.0 | 335.0 | 12.Juli2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.335,01 | 0.0 | 10930.0 | 332.0 | 29.Juni2029 | 5.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 109.344,48 | 0.0 | 10830.0 | 599.0 | 29.Juni2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 109.359,37 | 0.0 | 10935.0 | 315.0 | 27.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 109.367,99 | 0.0 | 10936.0 | 322.0 | 21.Mai2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 109.468,78 | 0.0 | 10928.0 | 331.0 | 29.Juni2029 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 109.505,46 | 0.0 | 5473.0 | 1668.0 | 14.Aug.2052 | 290.0 |
| NYC | NEW YORK N Y | Local Authority | 108.304,25 | 0.0 | 10609.0 | 1182.0 | 01.Okt.2053 | 583.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 109.009,06 | 0.0 | 7181.0 | 1306.0 | 01.Nov.2050 | 292.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 108.284,88 | 0.0 | 10044.0 | 510.0 | 01.Okt.2047 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.814,35 | 0.0 | 10433.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.821,02 | 0.0 | 10355.0 | 137.0 | 16.Sept.2027 | 775.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.821,43 | 0.0 | 10459.0 | 628.0 | 28.März2034 | 575.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 106.840,85 | 0.0 | 10679.0 | 633.0 | 15.Feb.2034 | 585.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.852,52 | 0.0 | 10669.0 | 467.0 | 02.Dez.2030 | 63.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.853,30 | 0.0 | 10462.0 | 657.0 | 01.Okt.2034 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.863,74 | 0.0 | 10543.0 | 203.0 | 13.Juni2028 | 795.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.879,28 | 0.0 | 10683.0 | 1273.0 | 15.Feb.2053 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.885,16 | 0.0 | 10535.0 | 656.0 | 18.Nov.2039 | 614.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.886,60 | 0.0 | 7006.0 | 1434.0 | 01.Okt.2049 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.895,69 | 0.0 | 7079.0 | 396.0 | 16.Mai2030 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.914,03 | 0.0 | 10637.0 | 417.0 | 15.Jan.2031 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.915,11 | 0.0 | 10504.0 | 737.0 | 15.Okt.2035 | 550.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 106.924,71 | 0.0 | 10608.0 | 507.0 | 01.Juni2031 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.942,08 | 0.0 | 10435.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 106.957,39 | 0.0 | 10563.0 | 695.0 | 01.Juni2035 | 619.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.965,44 | 0.0 | 10436.0 | 1050.0 | 21.Mai2039 | 295.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 106.976,69 | 0.0 | 6994.0 | 1409.0 | 15.Sept.2049 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.002,88 | 0.0 | 10476.0 | 232.0 | 06.Okt.2028 | 613.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 107.018,25 | 0.0 | 10478.0 | 689.0 | 01.Apr.2035 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.023,62 | 0.0 | 10583.0 | 515.0 | 01.Juni2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.029,15 | 0.0 | 10673.0 | 451.0 | 07.Okt.2030 | 69.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.042,14 | 0.0 | 10480.0 | 566.0 | 21.März2033 | 550.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 107.052,61 | 0.0 | 10477.0 | 655.0 | 30.Sept.2034 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 107.066,23 | 0.0 | 10477.0 | 567.0 | 15.März2033 | 540.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.079,85 | 0.0 | 10515.0 | 238.0 | 01.Nov.2028 | 650.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 107.083,20 | 0.0 | 10553.0 | 997.0 | 15.Nov.2041 | 600.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 107.103,92 | 0.0 | 10635.0 | 617.0 | 25.Okt.2032 | 200.0 |
| EXOIM | EXOR NV RegS | Financial Other | 107.108,86 | 0.0 | 10702.0 | 477.0 | 19.Jan.2031 | 88.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.113,05 | 0.0 | 10658.0 | 689.0 | 15.Jan.2035 | 580.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.114,72 | 0.0 | 10502.0 | 218.0 | 15.Juli2028 | 705.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 107.126,84 | 0.0 | 10462.0 | 576.0 | 01.März2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 107.131,77 | 0.0 | 10711.0 | 388.0 | 07.Feb.2031 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.132,95 | 0.0 | 10426.0 | 185.0 | 09.März2029 | 650.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 107.197,26 | 0.0 | 7089.0 | 769.0 | 01.Juni2035 | 365.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 107.197,43 | 0.0 | 10648.0 | 1406.0 | 04.Juli2053 | 425.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 107.229,57 | 0.0 | 10473.0 | 968.0 | 15.März2041 | 588.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 107.235,85 | 0.0 | 10496.0 | 272.0 | 30.März2029 | 595.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.238,25 | 0.0 | 10719.0 | 600.0 | 15.Aug.2033 | 585.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 107.239,01 | 0.0 | 10507.0 | 971.0 | 01.Okt.2040 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.243,78 | 0.0 | 10716.0 | 478.0 | 19.Jan.2031 | 85.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.248,08 | 0.0 | 10671.0 | 753.0 | 15.Jan.2036 | 585.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 107.268,56 | 0.0 | 7009.0 | 1422.0 | 15.Sept.2050 | 335.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 107.283,33 | 0.0 | 10698.0 | 422.0 | 10.Juni2030 | 38.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 107.310,93 | 0.0 | 10627.0 | 795.0 | 15.Dez.2036 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.361,15 | 0.0 | 7118.0 | 1151.0 | 21.Dez.2040 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.371,00 | 0.0 | 10645.0 | 695.0 | 19.Sept.2033 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.372,17 | 0.0 | 10495.0 | 112.0 | 29.Apr.2027 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.387,85 | 0.0 | 10551.0 | 988.0 | 15.Okt.2040 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 107.416,98 | 0.0 | 7131.0 | 1213.0 | 17.Jan.2045 | 475.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 107.421,42 | 0.0 | 10590.0 | 931.0 | 15.Nov.2039 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.421,46 | 0.0 | 10582.0 | 716.0 | 01.Mai2035 | 540.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 107.425,17 | 0.0 | 10439.0 | 303.0 | 29.Aug.2030 | 646.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.429,00 | 0.0 | 10594.0 | 703.0 | 15.Mai2035 | 575.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 107.431,99 | 0.0 | 10700.0 | 443.0 | 17.Sept.2030 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 107.435,10 | 0.0 | 10529.0 | 640.0 | 31.März2034 | 560.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 107.455,07 | 0.0 | 10605.0 | 670.0 | 30.Juni2033 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.462,23 | 0.0 | 10621.0 | 704.0 | 01.Juni2035 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.466,81 | 0.0 | 10482.0 | 683.0 | 01.März2035 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.468,27 | 0.0 | 10561.0 | 238.0 | 01.Nov.2028 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.477,06 | 0.0 | 7059.0 | 1637.0 | 15.Mai2121 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 107.483,01 | 0.0 | 8408.0 | 1268.0 | 01.März2047 | 410.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 107.500,03 | 0.0 | 10696.0 | 523.0 | 15.Juli2032 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.504,89 | 0.0 | 10615.0 | 413.0 | 20.Nov.2030 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.509,98 | 0.0 | 10583.0 | 545.0 | 01.Nov.2032 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.512,72 | 0.0 | 10531.0 | 350.0 | 01.Apr.2030 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.521,11 | 0.0 | 10715.0 | 412.0 | 06.Mai2030 | 40.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.534,62 | 0.0 | 10595.0 | 576.0 | 08.Mai2033 | 570.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 107.545,32 | 0.0 | 10749.0 | 358.0 | 04.Okt.2029 | 13.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 107.569,55 | 0.0 | 10656.0 | 1088.0 | 15.Juni2043 | 575.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.579,17 | 0.0 | 10755.0 | 389.0 | 03.Feb.2030 | 50.0 |
| OKE | ONEOK INC | Energie | 107.580,77 | 0.0 | 10586.0 | 397.0 | 01.Nov.2030 | 580.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 107.583,73 | 0.0 | 10743.0 | 470.0 | 18.Dez.2030 | 75.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 107.611,67 | 0.0 | 10588.0 | 1258.0 | 15.Mai2055 | 672.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 107.631,72 | 0.0 | 10657.0 | 584.0 | 12.Juni2033 | 581.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.648,16 | 0.0 | 10442.0 | 261.0 | 01.März2029 | 695.0 |
| OVV | OVINTIV INC | Energie | 107.652,63 | 0.0 | 10735.0 | 837.0 | 01.Feb.2038 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.655,52 | 0.0 | 10719.0 | 633.0 | 15.Nov.2032 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.660,53 | 0.0 | 10537.0 | 613.0 | 08.Sept.2033 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.713,68 | 0.0 | 10525.0 | 386.0 | 07.Sept.2030 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.714,85 | 0.0 | 10642.0 | 591.0 | 30.Juni2032 | 171.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.717,94 | 0.0 | 10713.0 | 374.0 | 15.Juli2030 | 638.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 107.739,05 | 0.0 | 10662.0 | 596.0 | 02.Juli2032 | 150.0 |
| T | AT&T INC | Kommunikation | 107.743,56 | 0.0 | 7100.0 | 1276.0 | 25.Mai2047 | 485.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 107.751,42 | 0.0 | 10695.0 | 491.0 | 23.März2031 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.755,21 | 0.0 | 9962.0 | 86.0 | 01.Feb.2027 | 330.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 107.766,99 | 0.0 | 10491.0 | 701.0 | 31.März2034 | 238.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 107.774,86 | 0.0 | 10717.0 | 536.0 | 17.Okt.2031 | 150.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 107.780,56 | 0.0 | 10652.0 | 579.0 | 01.Juni2033 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 107.782,26 | 0.0 | 10715.0 | 519.0 | 11.Juli2031 | 88.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 107.787,59 | 0.0 | 7071.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 107.798,05 | 0.0 | 7063.0 | 1418.0 | 01.Okt.2049 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 107.811,57 | 0.0 | 10598.0 | 742.0 | 15.Okt.2035 | 538.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.812,92 | 0.0 | 7047.0 | 1023.0 | 15.Okt.2041 | 410.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 107.818,48 | 0.0 | 10573.0 | 722.0 | 01.Okt.2035 | 547.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.856,47 | 0.0 | 10702.0 | 979.0 | 20.Nov.2037 | 288.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 107.856,64 | 0.0 | 10565.0 | 696.0 | 01.Apr.2035 | 580.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 107.865,87 | 0.0 | 10747.0 | 378.0 | 30.Juli2030 | 788.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 107.878,01 | 0.0 | 10670.0 | 579.0 | 31.Aug.2081 | 213.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.896,93 | 0.0 | 10619.0 | 241.0 | 17.Nov.2028 | 675.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 107.925,51 | 0.0 | 10727.0 | 532.0 | 06.Okt.2031 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.949,20 | 0.0 | 10677.0 | 611.0 | 07.Dez.2033 | 600.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 107.959,97 | 0.0 | 7143.0 | 388.0 | 13.Mai2035 | 282.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.000,55 | 0.0 | 10794.0 | 353.0 | 16.Sept.2029 | 13.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 108.006,48 | 0.0 | 10556.0 | 628.0 | 11.März2034 | 561.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.013,57 | 0.0 | 10568.0 | 631.0 | 15.März2034 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 108.045,03 | 0.0 | 10610.0 | 603.0 | 15.Okt.2033 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 108.052,78 | 0.0 | 10605.0 | 430.0 | 15.Apr.2031 | 585.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 108.076,90 | 0.0 | 10697.0 | 473.0 | 10.Sept.2041 | 213.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 108.102,70 | 0.0 | 10723.0 | 389.0 | 22.Feb.2030 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 108.120,20 | 0.0 | 10805.0 | 349.0 | 03.Sept.2029 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.128,45 | 0.0 | 10618.0 | 956.0 | 15.Apr.2040 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 108.130,85 | 0.0 | 10776.0 | 548.0 | 18.Nov.2031 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 108.153,75 | 0.0 | 10690.0 | 705.0 | 01.Juni2035 | 585.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.807,94 | 0.0 | 10520.0 | 829.0 | 25.März2035 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 106.916,86 | 0.0 | 10687.0 | 416.0 | 06.Mai2030 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 107.041,82 | 0.0 | 7136.0 | 1446.0 | 02.Nov.2040 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 107.095,47 | 0.0 | 10697.0 | 1784.0 | 06.Feb.2054 | 315.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 107.165,71 | 0.0 | 5347.0 | 2316.0 | 23.Nov.2051 | 40.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 107.226,83 | 0.0 | 1065.0 | 315.0 | 16.Mai2029 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 107.399,95 | 0.0 | 10739.0 | 386.0 | 15.Jan.2030 | 13.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 107.447,06 | 0.0 | 10725.0 | 426.0 | 21.Juni2030 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.452,53 | 0.0 | 10622.0 | 672.0 | 19.Apr.2033 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 107.639,41 | 0.0 | 10763.0 | 389.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 107.706,92 | 0.0 | 10768.0 | 374.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 107.721,52 | 0.0 | 10772.0 | 337.0 | 18.Juli2029 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 107.756,18 | 0.0 | 10687.0 | 596.0 | 19.Mai2032 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 107.970,32 | 0.0 | 10796.0 | 386.0 | 15.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 107.984,25 | 0.0 | 10797.0 | 386.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 107.990,95 | 0.0 | 10799.0 | 362.0 | 17.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 108.008,47 | 0.0 | 10800.0 | 391.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 108.077,88 | 0.0 | 10807.0 | 387.0 | 18.Jan.2030 | 10.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 106.944,36 | 0.0 | 9931.0 | 57.0 | 01.März2030 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.429,51 | 0.0 | 10322.0 | 1351.0 | 01.Apr.2055 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 105.430,50 | 0.0 | 10503.0 | 541.0 | 01.Okt.2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.431,73 | 0.0 | 10427.0 | 448.0 | 01.Juni2031 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.434,00 | 0.0 | 10429.0 | 655.0 | 01.Juni2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.436,60 | 0.0 | 10373.0 | 328.0 | 11.Okt.2029 | 485.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 105.442,74 | 0.0 | 10398.0 | 1067.0 | 22.Sept.2039 | 263.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.447,94 | 0.0 | 10262.0 | 344.0 | 15.März2030 | 665.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.447,96 | 0.0 | 10328.0 | 189.0 | 01.Apr.2028 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.455,89 | 0.0 | 10346.0 | 277.0 | 04.Apr.2029 | 537.0 |
| NI | NISOURCE INC | Erdgas | 105.464,71 | 0.0 | 10442.0 | 986.0 | 15.Juni2041 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 105.486,93 | 0.0 | 10311.0 | 312.0 | 02.Sept.2029 | 515.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 105.487,42 | 0.0 | 10309.0 | 687.0 | 15.März2035 | 565.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.487,95 | 0.0 | 10330.0 | 315.0 | 01.Okt.2029 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.501,01 | 0.0 | 10432.0 | 586.0 | 01.Juni2033 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.506,02 | 0.0 | 10366.0 | 237.0 | 17.Okt.2028 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 105.512,22 | 0.0 | 10512.0 | 541.0 | 01.Okt.2031 | 88.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.529,08 | 0.0 | 10430.0 | 290.0 | 04.Juni2029 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.530,84 | 0.0 | 10523.0 | 426.0 | 29.Jan.2032 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 105.540,69 | 0.0 | 10418.0 | 963.0 | 15.Nov.2039 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.544,54 | 0.0 | 10331.0 | 636.0 | 15.März2034 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.549,78 | 0.0 | 10501.0 | 223.0 | 18.Juli2028 | 650.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.551,11 | 0.0 | 10506.0 | 557.0 | 15.Jan.2033 | 540.0 |
| OKE | ONEOK INC | Energie | 105.561,09 | 0.0 | 10388.0 | 241.0 | 01.Nov.2028 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 105.562,71 | 0.0 | 10551.0 | 697.0 | 15.Feb.2035 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.584,90 | 0.0 | 10349.0 | 576.0 | 14.März2033 | 490.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 105.587,02 | 0.0 | 10512.0 | 711.0 | 27.Nov.2033 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 105.597,04 | 0.0 | 10369.0 | 648.0 | 18.März2033 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 105.599,62 | 0.0 | 10448.0 | 450.0 | 01.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.602,73 | 0.0 | 10493.0 | 683.0 | 07.Jan.2035 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.621,30 | 0.0 | 10477.0 | 486.0 | 03.März2031 | 75.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.623,64 | 0.0 | 10486.0 | 718.0 | 29.Juni2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.625,35 | 0.0 | 10558.0 | 985.0 | 15.Feb.2041 | 595.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.628,83 | 0.0 | 10435.0 | 27.0 | 15.Juni2035 | 731.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.631,47 | 0.0 | 10470.0 | 457.0 | 18.Juni2031 | 560.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.644,67 | 0.0 | 10331.0 | 229.0 | 15.Sept.2028 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 105.645,11 | 0.0 | 10421.0 | 290.0 | 14.Mai2030 | 549.0 |
| VTR | VENTAS REALTY LP | REITS | 105.646,61 | 0.0 | 10491.0 | 657.0 | 01.Juli2034 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.648,48 | 0.0 | 10346.0 | 528.0 | 15.Sept.2032 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 105.652,18 | 0.0 | 10367.0 | 642.0 | 01.Apr.2034 | 520.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 105.660,90 | 0.0 | 10537.0 | 628.0 | 31.Jan.2034 | 587.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.664,85 | 0.0 | 10471.0 | 719.0 | 15.Juni2035 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.684,91 | 0.0 | 10563.0 | 656.0 | 15.Aug.2034 | 620.0 |
| CVX | CHEVRON CORP | Energie | 105.709,86 | 0.0 | 6964.0 | 1474.0 | 11.Mai2050 | 308.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.716,81 | 0.0 | 10419.0 | 1355.0 | 15.Mai2055 | 590.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.721,14 | 0.0 | 5240.0 | 1952.0 | 04.Juni2061 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 105.721,77 | 0.0 | 10423.0 | 752.0 | 31.Mai2034 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 105.730,67 | 0.0 | 10358.0 | 608.0 | 15.Sept.2033 | 505.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.740,83 | 0.0 | 10560.0 | 650.0 | 14.Jan.2033 | 113.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.753,83 | 0.0 | 10471.0 | 625.0 | 07.Dez.2033 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.761,14 | 0.0 | 10571.0 | 667.0 | 15.Aug.2034 | 570.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.766,04 | 0.0 | 10435.0 | 673.0 | 13.Juli2033 | 199.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.768,81 | 0.0 | 10383.0 | 732.0 | 01.Okt.2035 | 510.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.776,92 | 0.0 | 10480.0 | 129.0 | 01.Juli2027 | 750.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.788,75 | 0.0 | 10562.0 | 805.0 | 23.Jan.2035 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.794,66 | 0.0 | 10562.0 | 451.0 | 25.Sept.2030 | 38.0 |
| FDX | FEDEX CORP | Transport | 105.797,79 | 0.0 | 10497.0 | 519.0 | 05.Aug.2031 | 130.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.813,97 | 0.0 | 10353.0 | 271.0 | 15.März2029 | 538.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.819,85 | 0.0 | 10487.0 | 591.0 | 15.Juni2033 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.830,40 | 0.0 | 10476.0 | 373.0 | 14.Juni2030 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 105.831,95 | 0.0 | 10334.0 | 661.0 | 02.Sept.2034 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.836,43 | 0.0 | 10501.0 | 374.0 | 26.Juni2030 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.839,72 | 0.0 | 10375.0 | 276.0 | 01.Apr.2029 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.843,56 | 0.0 | 10369.0 | 233.0 | 01.Okt.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 105.845,33 | 0.0 | 10634.0 | 513.0 | 15.Sept.2037 | 590.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 105.851,22 | 0.0 | 10518.0 | 709.0 | 06.Sept.2033 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 105.858,32 | 0.0 | 10476.0 | 482.0 | 16.Juni2051 | 138.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.879,44 | 0.0 | 10531.0 | 739.0 | 15.Jan.2036 | 625.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 105.899,90 | 0.0 | 10462.0 | 1330.0 | 01.Juni2054 | 600.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.914,74 | 0.0 | 10539.0 | 602.0 | 15.Juli2033 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 105.935,88 | 0.0 | 10392.0 | 1345.0 | 15.Apr.2055 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.937,56 | 0.0 | 10330.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.945,78 | 0.0 | 10590.0 | 721.0 | 15.Aug.2035 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 105.958,91 | 0.0 | 10544.0 | 629.0 | 15.Jan.2034 | 565.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 105.961,42 | 0.0 | 10375.0 | 637.0 | 15.März2034 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 105.966,64 | 0.0 | 10360.0 | 428.0 | 26.Feb.2031 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.970,17 | 0.0 | 10474.0 | 657.0 | 22.Mai2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 105.975,87 | 0.0 | 10459.0 | 549.0 | 15.Nov.2032 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 105.986,83 | 0.0 | 10353.0 | 1005.0 | 01.März2041 | 530.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 105.993,36 | 0.0 | 10299.0 | 840.0 | 31.März2036 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.006,45 | 0.0 | 10545.0 | 533.0 | 17.Sept.2031 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.015,63 | 0.0 | 10378.0 | 573.0 | 03.März2033 | 488.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 106.026,94 | 0.0 | 10397.0 | 637.0 | 30.März2034 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 106.029,69 | 0.0 | 10345.0 | 564.0 | 21.Feb.2033 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.035,64 | 0.0 | 10585.0 | 457.0 | 24.Okt.2030 | 50.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.044,80 | 0.0 | 10480.0 | 290.0 | 10.Juni2029 | 660.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.049,60 | 0.0 | 10552.0 | 658.0 | 15.Juli2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.057,43 | 0.0 | 10411.0 | 965.0 | 15.Okt.2040 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 106.063,31 | 0.0 | 10387.0 | 702.0 | 15.März2035 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 106.119,17 | 0.0 | 10586.0 | 445.0 | 09.Sept.2030 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.149,13 | 0.0 | 10548.0 | 533.0 | 13.Okt.2031 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.156,24 | 0.0 | 10356.0 | 1302.0 | 08.März2053 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.159,05 | 0.0 | 10566.0 | 541.0 | 30.Okt.2031 | 140.0 |
| BRKHEC | PACIFICORP | Elektro- | 106.172,18 | 0.0 | 10588.0 | 775.0 | 01.Aug.2036 | 610.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 106.179,03 | 0.0 | 10363.0 | 1304.0 | 15.März2054 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 106.186,73 | 0.0 | 7000.0 | 1444.0 | 20.Mai2050 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.200,72 | 0.0 | 10367.0 | 1452.0 | 15.März2064 | 595.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 106.202,87 | 0.0 | 10416.0 | 528.0 | 01.Okt.2032 | 537.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.207,73 | 0.0 | 10443.0 | 1198.0 | 15.Mai2053 | 690.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.219,01 | 0.0 | 10564.0 | 259.0 | 15.Jan.2029 | 635.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 106.228,12 | 0.0 | 10497.0 | 1316.0 | 01.Dez.2052 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.240,35 | 0.0 | 10394.0 | 466.0 | 01.Sept.2031 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.249,79 | 0.0 | 10575.0 | 968.0 | 15.Jan.2040 | 550.0 |
| FISV | FISERV INC | Technologie | 106.251,74 | 0.0 | 9959.0 | 234.0 | 01.Okt.2028 | 420.0 |
| SCOR | SCOR SE RegS | Versicherung | 106.277,29 | 0.0 | 10559.0 | 484.0 | 17.Sept.2051 | 138.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 106.317,23 | 0.0 | 10432.0 | 574.0 | 01.Apr.2033 | 525.0 |
| ADC | AGREE LP | REITS | 106.328,91 | 0.0 | 10534.0 | 652.0 | 15.Juni2034 | 563.0 |
| GLW | CORNING INC | Technologie | 106.329,63 | 0.0 | 10628.0 | 985.0 | 15.Aug.2040 | 575.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 106.338,97 | 0.0 | 10495.0 | 288.0 | 28.Mai2029 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 106.339,98 | 0.0 | 10436.0 | 575.0 | 01.Apr.2033 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.340,97 | 0.0 | 10487.0 | 637.0 | 20.Mai2034 | 600.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 106.344,94 | 0.0 | 10482.0 | 309.0 | 01.Dez.2054 | 713.0 |
| NI | NISOURCE INC | Erdgas | 106.369,03 | 0.0 | 10393.0 | 650.0 | 31.März2055 | 638.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.369,18 | 0.0 | 10632.0 | 568.0 | 15.Feb.2033 | 579.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 106.377,37 | 0.0 | 10616.0 | 464.0 | 02.Dez.2030 | 88.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.387,25 | 0.0 | 10377.0 | 1042.0 | 15.Sept.2043 | 615.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.395,07 | 0.0 | 10612.0 | 699.0 | 01.Feb.2035 | 585.0 |
| AVT | AVNET INC | Technologie | 106.397,97 | 0.0 | 10374.0 | 183.0 | 15.März2028 | 625.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.420,17 | 0.0 | 10345.0 | 984.0 | 22.März2038 | 275.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.437,61 | 0.0 | 10521.0 | 649.0 | 29.Mai2034 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 106.442,08 | 0.0 | 10617.0 | 917.0 | 01.Feb.2039 | 570.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.458,26 | 0.0 | 10362.0 | 265.0 | 11.März2029 | 650.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.459,09 | 0.0 | 10646.0 | 485.0 | 17.Feb.2031 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.461,36 | 0.0 | 6979.0 | 1471.0 | 24.Sept.2049 | 295.0 |
| KRG | KITE REALTY GROUP LP | REITS | 106.465,29 | 0.0 | 10391.0 | 626.0 | 01.März2034 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.471,98 | 0.0 | 10388.0 | 135.0 | 01.Okt.2027 | 680.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 106.484,42 | 0.0 | 10607.0 | 516.0 | 09.Juni2031 | 50.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 106.486,79 | 0.0 | 10383.0 | 1255.0 | 15.März2053 | 625.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 106.487,01 | 0.0 | 7058.0 | 1488.0 | 01.Juli2052 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 106.492,16 | 0.0 | 10578.0 | 518.0 | 14.Juli2031 | 100.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.496,48 | 0.0 | 10596.0 | 1297.0 | 18.Juli2054 | 642.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 106.497,85 | 0.0 | 10504.0 | 579.0 | 15.Mai2033 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.501,50 | 0.0 | 10534.0 | 653.0 | 01.Juni2034 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.510,89 | 0.0 | 10580.0 | 255.0 | 15.Jan.2029 | 775.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 106.510,98 | 0.0 | 10553.0 | 715.0 | 15.Juni2035 | 560.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.513,18 | 0.0 | 10587.0 | 511.0 | 31.Mai2031 | 75.0 |
| RDN | RADIAN GROUP INC | Versicherung | 106.518,07 | 0.0 | 10492.0 | 272.0 | 15.Mai2029 | 620.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 106.533,39 | 0.0 | 10493.0 | 747.0 | 15.Juni2034 | 200.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.534,62 | 0.0 | 10589.0 | 220.0 | 15.Juli2031 | 700.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 106.542,68 | 0.0 | 10484.0 | 1269.0 | 15.Mai2055 | 658.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.564,33 | 0.0 | 10458.0 | 349.0 | 02.Apr.2030 | 525.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 106.566,90 | 0.0 | 10498.0 | 827.0 | 15.Nov.2037 | 615.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 106.571,66 | 0.0 | 10541.0 | 653.0 | 01.Juni2034 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 106.577,54 | 0.0 | 10594.0 | 536.0 | 05.Nov.2031 | 188.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.590,50 | 0.0 | 7089.0 | 1433.0 | 01.Feb.2052 | 365.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.596,58 | 0.0 | 10416.0 | 234.0 | 18.Sept.2028 | 585.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.606,61 | 0.0 | 10525.0 | 1045.0 | 03.Sept.2038 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 106.627,30 | 0.0 | 6987.0 | 1502.0 | 01.Apr.2052 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.634,86 | 0.0 | 10635.0 | 991.0 | 01.Feb.2041 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 106.646,80 | 0.0 | 10439.0 | 568.0 | 15.März2033 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.648,90 | 0.0 | 10448.0 | 238.0 | 02.Okt.2028 | 574.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 106.649,19 | 0.0 | 10664.0 | 392.0 | 12.Feb.2030 | 38.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.658,72 | 0.0 | 10453.0 | 633.0 | 01.Apr.2034 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.659,12 | 0.0 | 7108.0 | 1449.0 | 15.Feb.2050 | 330.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 106.659,85 | 0.0 | 6988.0 | 1152.0 | 19.Mai2050 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.685,16 | 0.0 | 10516.0 | 1484.0 | 15.Nov.2063 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.689,78 | 0.0 | 10409.0 | 657.0 | 01.Sept.2034 | 560.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 106.715,72 | 0.0 | 10607.0 | 518.0 | 05.Juli2031 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.719,40 | 0.0 | 10489.0 | 154.0 | 15.Nov.2027 | 710.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.720,58 | 0.0 | 10666.0 | 664.0 | 15.Feb.2055 | 685.0 |
| WU | WESTERN UNION CO/THE | Technologie | 106.724,19 | 0.0 | 10516.0 | 777.0 | 17.Nov.2036 | 620.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.732,24 | 0.0 | 10508.0 | 653.0 | 31.März2033 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 106.740,46 | 0.0 | 10590.0 | 504.0 | 21.Mai2031 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.756,44 | 0.0 | 10426.0 | 425.0 | 22.Feb.2031 | 510.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.763,29 | 0.0 | 10575.0 | 490.0 | 12.Mai2032 | 111.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 106.763,33 | 0.0 | 10493.0 | 695.0 | 24.Apr.2035 | 579.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 106.781,97 | 0.0 | 10600.0 | 677.0 | 03.Juli2036 | 624.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.790,66 | 0.0 | 10495.0 | 352.0 | 23.Apr.2030 | 575.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.798,18 | 0.0 | 7048.0 | 1320.0 | 15.Juni2051 | 410.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 106.212,31 | 0.0 | 10493.0 | 662.0 | 04.März2033 | 113.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.555,41 | 0.0 | 10525.0 | 733.0 | 05.Dez.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.680,19 | 0.0 | 6920.0 | 2446.0 | 11.Juli2068 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 105.788,28 | 0.0 | 10496.0 | 583.0 | 16.März2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 105.889,24 | 0.0 | 10535.0 | 718.0 | 09.Okt.2033 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.022,19 | 0.0 | 10602.0 | 443.0 | 13.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 106.080,74 | 0.0 | 10568.0 | 507.0 | 30.Apr.2031 | 42.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 106.452,96 | 0.0 | 10558.0 | 578.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 106.484,70 | 0.0 | 10648.0 | 424.0 | 03.Juni2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 106.659,72 | 0.0 | 10628.0 | 639.0 | 15.Nov.2032 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.702,58 | 0.0 | 10670.0 | 394.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 106.732,23 | 0.0 | 10663.0 | 423.0 | 04.Juni2030 | 13.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 106.511,68 | 0.0 | 9506.0 | 606.0 | 01.Juni2049 | 350.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.060,79 | 0.0 | 10401.0 | 1317.0 | 15.Feb.2053 | 600.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.061,42 | 0.0 | 10355.0 | 347.0 | 13.Jan.2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.064,91 | 0.0 | 10285.0 | 338.0 | 15.Nov.2029 | 470.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.070,37 | 0.0 | 10355.0 | 690.0 | 15.Jan.2035 | 565.0 |
| CDW | CDW LLC | Technologie | 104.071,82 | 0.0 | 10136.0 | 652.0 | 22.Aug.2034 | 555.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 104.073,59 | 0.0 | 10207.0 | 625.0 | 08.Sept.2033 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.082,85 | 0.0 | 10372.0 | 467.0 | 22.Juli2032 | 506.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.083,54 | 0.0 | 10382.0 | 427.0 | 30.Jan.2031 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.101,32 | 0.0 | 10212.0 | 965.0 | 01.Apr.2040 | 520.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 104.101,59 | 0.0 | 10390.0 | 558.0 | 25.Nov.2031 | 75.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 104.115,37 | 0.0 | 10329.0 | 508.0 | 09.Juni2031 | 100.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 104.123,31 | 0.0 | 10186.0 | 352.0 | 12.März2031 | 523.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.127,72 | 0.0 | 10288.0 | 584.0 | 17.Mai2033 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.129,24 | 0.0 | 10275.0 | 643.0 | 25.Mai2034 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.132,29 | 0.0 | 10377.0 | 354.0 | 22.Jan.2030 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.140,89 | 0.0 | 10410.0 | 390.0 | 15.Aug.2030 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.143,56 | 0.0 | 10388.0 | 308.0 | 02.Aug.2030 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 104.148,83 | 0.0 | 10184.0 | 555.0 | 15.Okt.2032 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.166,43 | 0.0 | 10213.0 | 545.0 | 09.Sept.2032 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.166,82 | 0.0 | 10335.0 | 1261.0 | 01.Juli2052 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.171,54 | 0.0 | 10293.0 | 160.0 | 01.Dez.2027 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 104.176,07 | 0.0 | 10368.0 | 726.0 | 15.Juli2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.179,62 | 0.0 | 10411.0 | 644.0 | 13.Feb.2034 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.185,30 | 0.0 | 10289.0 | 332.0 | 15.Nov.2029 | 500.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.186,96 | 0.0 | 10263.0 | 285.0 | 17.Mai2029 | 615.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 104.193,61 | 0.0 | 10201.0 | 318.0 | 09.Sept.2029 | 495.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.194,61 | 0.0 | 10390.0 | 543.0 | 25.Sept.2031 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.196,82 | 0.0 | 10386.0 | 424.0 | 23.Jan.2031 | 490.0 |
| MA | MASTERCARD INC | Technologie | 104.201,06 | 0.0 | 10286.0 | 659.0 | 09.Mai2034 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 104.202,04 | 0.0 | 10333.0 | 551.0 | 26.Mai2042 | 100.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.210,01 | 0.0 | 10366.0 | 261.0 | 12.Jan.2029 | 550.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 104.218,85 | 0.0 | 10224.0 | 191.0 | 01.Apr.2028 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.243,10 | 0.0 | 10380.0 | 218.0 | 21.Juli2028 | 588.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 104.250,27 | 0.0 | 10191.0 | 648.0 | 01.Okt.2034 | 615.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.260,75 | 0.0 | 10286.0 | 141.0 | 16.Nov.2027 | 550.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 104.262,58 | 0.0 | 10331.0 | 603.0 | 18.Juli2032 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 104.271,57 | 0.0 | 10383.0 | 524.0 | 15.Juli2031 | 63.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.280,63 | 0.0 | 10194.0 | 700.0 | 01.März2035 | 505.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 104.286,50 | 0.0 | 10331.0 | 579.0 | 10.März2032 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.288,38 | 0.0 | 10396.0 | 515.0 | 27.Mai2031 | 38.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 104.295,51 | 0.0 | 10423.0 | 471.0 | 03.Dez.2030 | 25.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 104.310,96 | 0.0 | 10151.0 | 1303.0 | 26.Feb.2054 | 587.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 104.319,24 | 0.0 | 10286.0 | 369.0 | 02.Mai2031 | 497.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.322,83 | 0.0 | 10380.0 | 690.0 | 15.Jan.2035 | 567.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 104.324,83 | 0.0 | 6858.0 | 1459.0 | 01.Mai2051 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.327,42 | 0.0 | 10266.0 | 283.0 | 20.Apr.2029 | 510.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 104.331,27 | 0.0 | 10397.0 | 539.0 | 12.Sept.2031 | 70.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.347,73 | 0.0 | 10401.0 | 262.0 | 30.Jan.2029 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.362,65 | 0.0 | 10299.0 | 713.0 | 15.Mai2035 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.363,60 | 0.0 | 10248.0 | 579.0 | 01.Apr.2033 | 495.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 104.374,15 | 0.0 | 10430.0 | 477.0 | 22.Jan.2031 | 91.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.381,79 | 0.0 | 10338.0 | 258.0 | 12.Dez.2028 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.386,80 | 0.0 | 10389.0 | 634.0 | 15.Jan.2034 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.388,81 | 0.0 | 10273.0 | 405.0 | 15.Okt.2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.389,57 | 0.0 | 10349.0 | 297.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.395,14 | 0.0 | 10291.0 | 162.0 | 10.Nov.2027 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.411,28 | 0.0 | 10361.0 | 607.0 | 12.Juli2032 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.414,60 | 0.0 | 10427.0 | 1027.0 | 08.Feb.2041 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.418,80 | 0.0 | 10395.0 | 605.0 | 15.Juli2033 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 104.419,70 | 0.0 | 10227.0 | 704.0 | 15.März2035 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 104.420,49 | 0.0 | 10233.0 | 725.0 | 01.Okt.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 104.427,71 | 0.0 | 10329.0 | 680.0 | 01.Dez.2034 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.437,88 | 0.0 | 10207.0 | 269.0 | 01.März2029 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.439,85 | 0.0 | 10292.0 | 715.0 | 01.Mai2035 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.442,90 | 0.0 | 10257.0 | 353.0 | 22.März2030 | 463.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.444,10 | 0.0 | 10100.0 | 370.0 | 08.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.445,62 | 0.0 | 10306.0 | 588.0 | 09.Mai2033 | 505.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 104.448,97 | 0.0 | 10316.0 | 332.0 | 15.Nov.2029 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.450,15 | 0.0 | 10316.0 | 289.0 | 15.Mai2029 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.450,84 | 0.0 | 10373.0 | 255.0 | 15.Jan.2029 | 788.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 104.450,94 | 0.0 | 10210.0 | 268.0 | 20.Feb.2029 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.468,33 | 0.0 | 10308.0 | 246.0 | 15.Nov.2028 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.468,95 | 0.0 | 10202.0 | 730.0 | 15.Sept.2035 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 104.469,19 | 0.0 | 10243.0 | 357.0 | 15.März2030 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.477,02 | 0.0 | 10283.0 | 197.0 | 01.Mai2028 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.485,04 | 0.0 | 10444.0 | 310.0 | 15.Aug.2029 | 600.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 104.485,38 | 0.0 | 10442.0 | 471.0 | 02.Dez.2030 | 25.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.491,64 | 0.0 | 10421.0 | 221.0 | 01.Aug.2028 | 605.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.501,03 | 0.0 | 10446.0 | 640.0 | 15.Feb.2034 | 545.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.513,02 | 0.0 | 10209.0 | 1353.0 | 15.März2055 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.520,61 | 0.0 | 10281.0 | 152.0 | 01.Nov.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.523,37 | 0.0 | 10241.0 | 278.0 | 13.März2029 | 490.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 104.529,67 | 0.0 | 10202.0 | 1307.0 | 15.März2054 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.532,90 | 0.0 | 10277.0 | 646.0 | 15.Apr.2034 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 104.534,80 | 0.0 | 10418.0 | 450.0 | 29.Juli2031 | 670.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.549,01 | 0.0 | 10450.0 | 268.0 | 15.Feb.2029 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 104.552,36 | 0.0 | 10302.0 | 368.0 | 24.Apr.2030 | 483.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.557,72 | 0.0 | 10381.0 | 655.0 | 01.Juli2034 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.560,16 | 0.0 | 10355.0 | 862.0 | 15.Juni2038 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.568,78 | 0.0 | 10210.0 | 1339.0 | 15.März2055 | 580.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.572,09 | 0.0 | 10282.0 | 1305.0 | 01.Mai2053 | 590.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 104.573,86 | 0.0 | 10387.0 | 518.0 | 15.Juli2031 | 100.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.583,99 | 0.0 | 10433.0 | 605.0 | 01.Aug.2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.599,33 | 0.0 | 10286.0 | 152.0 | 01.Nov.2027 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.603,48 | 0.0 | 10231.0 | 313.0 | 01.Sept.2029 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.603,93 | 0.0 | 10302.0 | 829.0 | 15.Mai2035 | 175.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 104.617,06 | 0.0 | 10212.0 | 658.0 | 01.Apr.2055 | 655.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.631,25 | 0.0 | 10369.0 | 658.0 | 15.Juni2034 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.635,89 | 0.0 | 6960.0 | 1460.0 | 01.Aug.2051 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 104.648,49 | 0.0 | 10510.0 | 179.0 | 15.Jan.2028 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.654,56 | 0.0 | 10344.0 | 558.0 | 21.Nov.2032 | 495.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 104.662,41 | 0.0 | 10311.0 | 742.0 | 06.März2034 | 138.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.664,28 | 0.0 | 10406.0 | 259.0 | 11.Jan.2029 | 585.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.678,52 | 0.0 | 10246.0 | 977.0 | 01.Apr.2041 | 582.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.681,59 | 0.0 | 10420.0 | 422.0 | 15.Jan.2031 | 530.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 104.685,03 | 0.0 | 10410.0 | 516.0 | 23.Juni2031 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 104.695,64 | 0.0 | 10461.0 | 697.0 | 12.Feb.2036 | 542.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.698,34 | 0.0 | 10334.0 | 715.0 | 15.Mai2035 | 525.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.699,95 | 0.0 | 10344.0 | 289.0 | 15.Juni2029 | 720.0 |
| ECL | ECOLAB INC | Basic Industry | 104.701,00 | 0.0 | 10278.0 | 352.0 | 24.März2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.704,69 | 0.0 | 10328.0 | 157.0 | 22.Nov.2027 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.706,98 | 0.0 | 10407.0 | 1113.0 | 09.Juli2044 | 584.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.713,08 | 0.0 | 10446.0 | 313.0 | 01.Aug.2029 | 545.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.713,95 | 0.0 | 10423.0 | 700.0 | 15.Jan.2035 | 530.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.720,83 | 0.0 | 10467.0 | 187.0 | 15.Feb.2028 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.725,76 | 0.0 | 10305.0 | 440.0 | 15.Apr.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.726,37 | 0.0 | 10227.0 | 660.0 | 06.Sept.2034 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.726,45 | 0.0 | 10419.0 | 624.0 | 15.Jan.2034 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.727,27 | 0.0 | 10301.0 | 152.0 | 03.Nov.2027 | 590.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.734,54 | 0.0 | 10283.0 | 361.0 | 04.Apr.2031 | 512.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 104.738,70 | 0.0 | 10425.0 | 539.0 | 07.Okt.2031 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 104.763,23 | 0.0 | 10422.0 | 495.0 | 22.März2031 | 50.0 |
| T | AT&T INC | Kommunikation | 104.772,91 | 0.0 | 10246.0 | 1005.0 | 19.Mai2038 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.774,48 | 0.0 | 10263.0 | 230.0 | 15.Sept.2028 | 505.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.796,04 | 0.0 | 10322.0 | 514.0 | 30.Apr.2032 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 104.800,34 | 0.0 | 10348.0 | 521.0 | 15.Mai2032 | 513.0 |
| FISV | FISERV INC | Technologie | 104.812,10 | 0.0 | 10230.0 | 181.0 | 02.März2028 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.816,48 | 0.0 | 10392.0 | 292.0 | 15.Juni2029 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 104.816,76 | 0.0 | 10254.0 | 270.0 | 01.März2029 | 490.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.829,07 | 0.0 | 10263.0 | 187.0 | 23.März2028 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.840,10 | 0.0 | 10413.0 | 526.0 | 01.Juli2032 | 541.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.846,06 | 0.0 | 10268.0 | 229.0 | 08.Sept.2028 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 104.847,77 | 0.0 | 10480.0 | 507.0 | 15.Feb.2032 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.848,16 | 0.0 | 10347.0 | 682.0 | 15.Nov.2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.848,97 | 0.0 | 10167.0 | 1388.0 | 15.Sept.2065 | 625.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.858,49 | 0.0 | 10313.0 | 345.0 | 15.Mai2055 | 670.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.859,47 | 0.0 | 10252.0 | 669.0 | 01.Sept.2034 | 505.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.863,25 | 0.0 | 10339.0 | 828.0 | 21.Juli2035 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.869,59 | 0.0 | 10480.0 | 478.0 | 15.Jan.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.870,76 | 0.0 | 10454.0 | 551.0 | 19.Nov.2031 | 113.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 104.880,64 | 0.0 | 10292.0 | 643.0 | 01.Apr.2034 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.884,01 | 0.0 | 10298.0 | 646.0 | 01.Apr.2034 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.896,08 | 0.0 | 10256.0 | 729.0 | 04.Sept.2035 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.897,41 | 0.0 | 10285.0 | 699.0 | 01.Apr.2035 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.910,40 | 0.0 | 10268.0 | 576.0 | 27.Feb.2033 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.912,98 | 0.0 | 10353.0 | 642.0 | 15.Mai2034 | 535.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 104.916,04 | 0.0 | 10331.0 | 1288.0 | 15.Mai2054 | 622.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 104.920,64 | 0.0 | 10440.0 | 628.0 | 15.Jan.2034 | 568.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 104.924,54 | 0.0 | 10448.0 | 537.0 | 15.Sept.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.931,55 | 0.0 | 10420.0 | 485.0 | 21.Feb.2031 | 63.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 104.934,89 | 0.0 | 10408.0 | 659.0 | 21.Juni2034 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 104.935,64 | 0.0 | 10351.0 | 1408.0 | 15.Mai2055 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 104.968,76 | 0.0 | 10326.0 | 356.0 | 15.Apr.2030 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.983,35 | 0.0 | 10325.0 | 548.0 | 11.Okt.2032 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.985,69 | 0.0 | 10365.0 | 289.0 | 04.Juni2029 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.985,78 | 0.0 | 10467.0 | 607.0 | 28.Juli2034 | 563.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 104.987,51 | 0.0 | 10488.0 | 476.0 | 14.Jan.2031 | 88.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.989,18 | 0.0 | 10332.0 | 315.0 | 17.Okt.2029 | 497.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.005,42 | 0.0 | 10478.0 | 558.0 | 01.Dez.2031 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.009,05 | 0.0 | 10285.0 | 272.0 | 14.März2029 | 505.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 105.012,51 | 0.0 | 10463.0 | 543.0 | 07.Okt.2031 | 88.0 |
| ADBE | ADOBE INC | Technologie | 105.034,14 | 0.0 | 10458.0 | 701.0 | 17.Jan.2035 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.035,17 | 0.0 | 10392.0 | 591.0 | 01.Juni2033 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.038,21 | 0.0 | 10453.0 | 966.0 | 15.Jan.2040 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.039,48 | 0.0 | 10260.0 | 181.0 | 01.März2028 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 105.046,19 | 0.0 | 10400.0 | 1336.0 | 15.Juni2054 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.048,74 | 0.0 | 10477.0 | 264.0 | 01.Feb.2029 | 595.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 105.059,79 | 0.0 | 10254.0 | 391.0 | 11.Sept.2035 | 578.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.066,69 | 0.0 | 10477.0 | 264.0 | 01.Feb.2029 | 625.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.073,73 | 0.0 | 10460.0 | 520.0 | 30.Juni2031 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 105.075,64 | 0.0 | 10301.0 | 433.0 | 15.März2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 105.082,05 | 0.0 | 10262.0 | 425.0 | 21.Feb.2031 | 500.0 |
| PLD | PROLOGIS LP | REITS | 105.085,40 | 0.0 | 10373.0 | 715.0 | 15.Mai2035 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.089,96 | 0.0 | 10437.0 | 169.0 | 13.Jan.2028 | 740.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.089,98 | 0.0 | 10250.0 | 1300.0 | 15.März2055 | 610.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 105.117,27 | 0.0 | 10492.0 | 560.0 | 15.Dez.2031 | 93.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.122,77 | 0.0 | 10273.0 | 313.0 | 30.Sept.2029 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 105.122,87 | 0.0 | 10293.0 | 670.0 | 15.Sept.2034 | 515.0 |
| CUCN | CU INC | Elektro- | 105.146,37 | 0.0 | 6871.0 | 1234.0 | 02.Sept.2044 | 409.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 105.146,90 | 0.0 | 10379.0 | 586.0 | 15.Mai2033 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 105.149,70 | 0.0 | 10457.0 | 561.0 | 11.Jan.2033 | 559.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.150,58 | 0.0 | 10369.0 | 835.0 | 20.Mai2035 | 165.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 105.168,35 | 0.0 | 10507.0 | 570.0 | 14.Jan.2032 | 88.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.170,26 | 0.0 | 10482.0 | 138.0 | 01.Aug.2027 | 750.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 105.180,12 | 0.0 | 10407.0 | 354.0 | 15.Juni2035 | 635.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.180,69 | 0.0 | 10469.0 | 635.0 | 15.Jan.2034 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.185,53 | 0.0 | 6946.0 | 1819.0 | 15.Okt.2050 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.186,55 | 0.0 | 10452.0 | 260.0 | 09.Jan.2030 | 617.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 105.196,93 | 0.0 | 10405.0 | 456.0 | 28.Mai2031 | 516.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.203,24 | 0.0 | 7002.0 | 1449.0 | 05.Feb.2050 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 105.204,88 | 0.0 | 6897.0 | 1440.0 | 16.Okt.2051 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 105.212,40 | 0.0 | 10302.0 | 701.0 | 15.März2035 | 515.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 105.215,18 | 0.0 | 10444.0 | 505.0 | 19.Mai2031 | 88.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.215,98 | 0.0 | 10237.0 | 264.0 | 01.März2029 | 613.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.217,15 | 0.0 | 10324.0 | 234.0 | 01.Okt.2028 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 105.219,39 | 0.0 | 6939.0 | 105.0 | 23.März2027 | 260.0 |
| HPQ | HP INC | Technologie | 105.228,64 | 0.0 | 10353.0 | 364.0 | 25.Apr.2030 | 540.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 105.231,15 | 0.0 | 10253.0 | 717.0 | 01.Sept.2035 | 550.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.242,94 | 0.0 | 10403.0 | 648.0 | 01.Juni2034 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.243,40 | 0.0 | 10305.0 | 1319.0 | 04.Apr.2054 | 589.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.244,42 | 0.0 | 10442.0 | 527.0 | 23.Juni2032 | 540.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.246,87 | 0.0 | 10424.0 | 592.0 | 15.Mai2032 | 111.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 105.250,13 | 0.0 | 10485.0 | 637.0 | 11.Nov.2032 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.250,57 | 0.0 | 10287.0 | 352.0 | 05.März2031 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.251,97 | 0.0 | 10503.0 | 559.0 | 11.Dez.2031 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 105.268,37 | 0.0 | 10511.0 | 558.0 | 12.Nov.2031 | 50.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 105.272,24 | 0.0 | 10422.0 | 951.0 | 15.Juni2040 | 600.0 |
| EQT | EQT CORP | Energie | 105.339,94 | 0.0 | 10317.0 | 189.0 | 01.Apr.2028 | 570.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 105.355,10 | 0.0 | 10363.0 | 1453.0 | 17.Okt.2052 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 105.357,99 | 0.0 | 10292.0 | 662.0 | 01.Sept.2034 | 525.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 105.393,79 | 0.0 | 10357.0 | 815.0 | 01.Juni2035 | 188.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 105.407,84 | 0.0 | 10302.0 | 1026.0 | 15.März2042 | 563.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.408,20 | 0.0 | 10291.0 | 995.0 | 01.März2041 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.423,94 | 0.0 | 10319.0 | 236.0 | 18.Sept.2028 | 535.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.097,87 | 0.0 | 10398.0 | 515.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.155,39 | 0.0 | 10416.0 | 490.0 | 03.Feb.2031 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 104.604,00 | 0.0 | 6947.0 | 761.0 | 23.Jan.2036 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 104.607,50 | 0.0 | 10339.0 | 754.0 | 13.März2034 | 110.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.125,38 | 0.0 | 10512.0 | 577.0 | 16.Feb.2032 | 95.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.434,77 | 0.0 | 10246.0 | 254.0 | 01.Apr.2030 | 518.0 |
| WLK | WESTLAKE CORP | Basic Industry | 102.673,05 | 0.0 | 10110.0 | 733.0 | 15.Nov.2035 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.679,10 | 0.0 | 10264.0 | 357.0 | 15.Feb.2030 | 505.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 102.683,29 | 0.0 | 10146.0 | 666.0 | 19.März2033 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 102.683,35 | 0.0 | 10109.0 | 61.0 | 08.Nov.2026 | 575.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.691,81 | 0.0 | 10242.0 | 733.0 | 30.Juli2035 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.693,00 | 0.0 | 6781.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.693,22 | 0.0 | 10222.0 | 348.0 | 15.Jan.2030 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.694,29 | 0.0 | 10220.0 | 268.0 | 10.Jan.2029 | 471.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 102.697,54 | 0.0 | 10075.0 | 729.0 | 15.Okt.2035 | 541.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 102.711,62 | 0.0 | 10155.0 | 738.0 | 15.Dez.2035 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.713,64 | 0.0 | 10142.0 | 487.0 | 10.Nov.2032 | 474.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.722,83 | 0.0 | 10190.0 | 256.0 | 15.Dez.2028 | 470.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 102.750,68 | 0.0 | 10149.0 | 559.0 | 17.Nov.2032 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.765,03 | 0.0 | 10230.0 | 269.0 | 15.Jan.2030 | 503.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.768,11 | 0.0 | 10255.0 | 355.0 | 01.Feb.2030 | 470.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.770,70 | 0.0 | 10029.0 | 391.0 | 18.Sept.2030 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.771,41 | 0.0 | 10191.0 | 200.0 | 15.Juni2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.772,73 | 0.0 | 10273.0 | 649.0 | 15.Feb.2034 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.774,58 | 0.0 | 10180.0 | 383.0 | 06.Juni2030 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.776,15 | 0.0 | 10016.0 | 90.0 | 30.Juli2029 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 102.778,29 | 0.0 | 10221.0 | 730.0 | 15.Jan.2036 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.785,44 | 0.0 | 10099.0 | 101.0 | 09.Apr.2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.794,90 | 0.0 | 10047.0 | 1400.0 | 01.Apr.2064 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.808,32 | 0.0 | 10277.0 | 272.0 | 15.Feb.2029 | 488.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.808,62 | 0.0 | 10090.0 | 178.0 | 15.März2028 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.811,70 | 0.0 | 10148.0 | 366.0 | 01.Mai2030 | 449.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.839,31 | 0.0 | 10186.0 | 1371.0 | 15.Juni2054 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.848,48 | 0.0 | 10154.0 | 118.0 | 14.Mai2027 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.856,25 | 0.0 | 10234.0 | 750.0 | 15.Jan.2036 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.856,26 | 0.0 | 10182.0 | 243.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.856,85 | 0.0 | 10188.0 | 164.0 | 08.Dez.2027 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.860,50 | 0.0 | 10137.0 | 198.0 | 20.Apr.2028 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.870,43 | 0.0 | 10283.0 | 711.0 | 15.Feb.2035 | 515.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 102.874,44 | 0.0 | 10276.0 | 568.0 | 15.Jan.2032 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.878,46 | 0.0 | 10083.0 | 400.0 | 04.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 102.888,37 | 0.0 | 10078.0 | 97.0 | 26.Feb.2027 | 441.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.888,59 | 0.0 | 10033.0 | 387.0 | 09.Sept.2030 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.899,64 | 0.0 | 10109.0 | 193.0 | 01.Apr.2028 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.899,98 | 0.0 | 10244.0 | 635.0 | 17.Jan.2034 | 529.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 102.900,58 | 0.0 | 10289.0 | 487.0 | 28.Jan.2031 | 13.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 102.900,72 | 0.0 | 10140.0 | 589.0 | 24.Apr.2033 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.905,60 | 0.0 | 10268.0 | 358.0 | 01.Feb.2030 | 485.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 102.912,90 | 0.0 | 10046.0 | 409.0 | 15.März2056 | 588.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.919,36 | 0.0 | 10025.0 | 1293.0 | 05.März2054 | 590.0 |
| FLEX | FLEX LTD | Technologie | 102.928,17 | 0.0 | 10163.0 | 366.0 | 12.Mai2030 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 102.928,82 | 0.0 | 10276.0 | 550.0 | 06.Okt.2031 | 38.0 |
| VTR | VENTAS REALTY LP | REITS | 102.940,72 | 0.0 | 10171.0 | 409.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.944,16 | 0.0 | 10230.0 | 87.0 | 15.Jan.2027 | 700.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.950,19 | 0.0 | 10091.0 | 737.0 | 15.Sept.2035 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.953,96 | 0.0 | 10196.0 | 1357.0 | 15.Juni2054 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.958,06 | 0.0 | 10150.0 | 689.0 | 01.Nov.2034 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.961,19 | 0.0 | 10129.0 | 368.0 | 18.März2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.961,33 | 0.0 | 10169.0 | 747.0 | 20.Nov.2035 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.970,36 | 0.0 | 10120.0 | 361.0 | 06.Mai2030 | 625.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 102.971,29 | 0.0 | 10044.0 | 390.0 | 05.Sept.2035 | 560.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 102.978,58 | 0.0 | 10155.0 | 657.0 | 01.März2033 | 125.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 102.984,04 | 0.0 | 6839.0 | 1671.0 | 22.Jan.2070 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 102.993,27 | 0.0 | 10288.0 | 351.0 | 10.Feb.2030 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.999,11 | 0.0 | 10173.0 | 517.0 | 17.Mai2033 | 502.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.000,09 | 0.0 | 10296.0 | 272.0 | 15.Feb.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.009,62 | 0.0 | 10209.0 | 385.0 | 05.Juni2030 | 455.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.019,47 | 0.0 | 10054.0 | 6.0 | 15.Jan.2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 103.025,77 | 0.0 | 10122.0 | 100.0 | 04.Apr.2027 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.034,27 | 0.0 | 10130.0 | 103.0 | 18.Apr.2027 | 520.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.034,49 | 0.0 | 10088.0 | 1318.0 | 01.Apr.2053 | 565.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.035,42 | 0.0 | 10070.0 | 95.0 | 19.Feb.2027 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.037,69 | 0.0 | 10300.0 | 580.0 | 15.Feb.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.046,90 | 0.0 | 10137.0 | 287.0 | 01.Mai2079 | 565.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.048,38 | 0.0 | 10301.0 | 679.0 | 15.Aug.2034 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 103.049,00 | 0.0 | 10281.0 | 946.0 | 18.Jan.2037 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 103.051,46 | 0.0 | 10068.0 | 1087.0 | 29.März2039 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 103.068,80 | 0.0 | 10232.0 | 595.0 | 05.Mai2032 | 80.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 103.085,00 | 0.0 | 10279.0 | 299.0 | 31.Jan.2031 | 588.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.091,45 | 0.0 | 10308.0 | 489.0 | 08.Feb.2031 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.096,25 | 0.0 | 10199.0 | 123.0 | 04.Juni2027 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.098,13 | 0.0 | 10076.0 | 53.0 | 08.Sept.2026 | 525.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 103.103,13 | 0.0 | 10211.0 | 1365.0 | 15.Juni2054 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.103,62 | 0.0 | 10284.0 | 759.0 | 01.Feb.2036 | 563.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.108,99 | 0.0 | 10205.0 | 733.0 | 01.Juni2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.111,51 | 0.0 | 10277.0 | 571.0 | 24.Jan.2034 | 507.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.118,37 | 0.0 | 10199.0 | 195.0 | 01.Juni2028 | 526.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.118,71 | 0.0 | 10307.0 | 227.0 | 15.Aug.2028 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.121,67 | 0.0 | 10070.0 | 1326.0 | 15.März2054 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.130,59 | 0.0 | 10310.0 | 227.0 | 16.Aug.2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.135,26 | 0.0 | 10125.0 | 214.0 | 05.Apr.2034 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.140,48 | 0.0 | 10226.0 | 216.0 | 13.Juni2028 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 103.149,36 | 0.0 | 10060.0 | 624.0 | 01.März2034 | 550.0 |
| VMW | VMWARE LLC | Technologie | 103.158,58 | 0.0 | 10194.0 | 367.0 | 15.Mai2030 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.169,16 | 0.0 | 10181.0 | 247.0 | 15.Nov.2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.179,33 | 0.0 | 10301.0 | 907.0 | 14.Jan.2036 | 150.0 |
| ICADFP | ICADE RegS | REITS | 103.184,34 | 0.0 | 10312.0 | 480.0 | 18.Jan.2031 | 63.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.186,26 | 0.0 | 6849.0 | 1423.0 | 18.Jan.2052 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.198,23 | 0.0 | 10310.0 | 611.0 | 11.Aug.2033 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.198,87 | 0.0 | 10236.0 | 581.0 | 10.März2032 | 75.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.203,21 | 0.0 | 10204.0 | 207.0 | 01.Juni2028 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.209,77 | 0.0 | 10094.0 | 56.0 | 18.Sept.2026 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.213,95 | 0.0 | 10200.0 | 525.0 | 15.Mai2032 | 470.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 103.214,37 | 0.0 | 10282.0 | 537.0 | 09.Sept.2031 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.214,37 | 0.0 | 10274.0 | 346.0 | 17.Jan.2031 | 554.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.216,71 | 0.0 | 10316.0 | 266.0 | 15.Feb.2029 | 700.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 103.217,15 | 0.0 | 10301.0 | 723.0 | 17.Jan.2034 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.219,53 | 0.0 | 10079.0 | 46.0 | 12.Sept.2026 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.222,03 | 0.0 | 10140.0 | 356.0 | 30.März2030 | 475.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 103.228,25 | 0.0 | 10224.0 | 377.0 | 13.Juni2030 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.228,99 | 0.0 | 10297.0 | 637.0 | 01.Feb.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.250,57 | 0.0 | 10321.0 | 644.0 | 15.Feb.2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.258,64 | 0.0 | 10126.0 | 507.0 | 16.März2032 | 474.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.258,97 | 0.0 | 10281.0 | 302.0 | 23.Juli2029 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 103.262,65 | 0.0 | 6842.0 | 1084.0 | 15.Jan.2045 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.269,77 | 0.0 | 10310.0 | 558.0 | 08.Nov.2031 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.270,24 | 0.0 | 10258.0 | 215.0 | 01.Juli2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.270,48 | 0.0 | 10146.0 | 193.0 | 01.Apr.2028 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.279,17 | 0.0 | 10116.0 | 96.0 | 20.März2027 | 515.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 103.283,70 | 0.0 | 10292.0 | 505.0 | 21.Apr.2031 | 38.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.285,87 | 0.0 | 10166.0 | 329.0 | 15.Okt.2029 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.297,29 | 0.0 | 10178.0 | 156.0 | 15.Nov.2027 | 588.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.300,11 | 0.0 | 10141.0 | 813.0 | 23.Feb.2035 | 163.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.300,40 | 0.0 | 10304.0 | 730.0 | 01.Aug.2035 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.300,83 | 0.0 | 10136.0 | 99.0 | 05.Apr.2027 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.304,36 | 0.0 | 10307.0 | 273.0 | 01.Feb.2029 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.306,05 | 0.0 | 10317.0 | 675.0 | 09.Aug.2034 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.307,52 | 0.0 | 10101.0 | 141.0 | 20.Aug.2027 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.321,65 | 0.0 | 10232.0 | 708.0 | 15.Juni2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.325,53 | 0.0 | 10214.0 | 375.0 | 15.Mai2030 | 460.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 103.327,34 | 0.0 | 10195.0 | 661.0 | 15.März2033 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.335,90 | 0.0 | 10329.0 | 702.0 | 15.Feb.2035 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.340,48 | 0.0 | 10236.0 | 210.0 | 15.Juni2028 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 103.353,87 | 0.0 | 10229.0 | 299.0 | 10.Juni2029 | 565.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 103.362,41 | 0.0 | 10276.0 | 624.0 | 23.Sept.2032 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 103.366,48 | 0.0 | 10190.0 | 1342.0 | 16.Mai2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.372,99 | 0.0 | 10108.0 | 89.0 | 26.Feb.2027 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.374,65 | 0.0 | 10195.0 | 1371.0 | 15.Nov.2055 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.382,36 | 0.0 | 10312.0 | 725.0 | 01.Aug.2035 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.382,69 | 0.0 | 10334.0 | 731.0 | 15.Aug.2035 | 555.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 103.391,41 | 0.0 | 10320.0 | 793.0 | 22.Jan.2035 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.396,80 | 0.0 | 10331.0 | 571.0 | 15.Jan.2032 | 80.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.412,47 | 0.0 | 8233.0 | 1159.0 | 15.Juli2044 | 440.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.412,82 | 0.0 | 10339.0 | 483.0 | 17.Jan.2031 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.415,34 | 0.0 | 10237.0 | 562.0 | 01.Dez.2032 | 490.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 103.417,31 | 0.0 | 10296.0 | 628.0 | 08.Sept.2032 | 88.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.421,70 | 0.0 | 6828.0 | 1540.0 | 29.Apr.2061 | 380.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.433,81 | 0.0 | 10338.0 | 1373.0 | 15.Aug.2055 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.434,99 | 0.0 | 10180.0 | 487.0 | 10.Okt.2031 | 460.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.443,73 | 0.0 | 10243.0 | 497.0 | 06.Dez.2031 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.448,18 | 0.0 | 10249.0 | 296.0 | 15.Juni2029 | 545.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 103.450,95 | 0.0 | 10136.0 | 666.0 | 30.Sept.2034 | 545.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 103.455,74 | 0.0 | 10074.0 | 404.0 | 24.Okt.2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.456,72 | 0.0 | 10208.0 | 331.0 | 01.Nov.2029 | 463.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.458,13 | 0.0 | 10094.0 | 311.0 | 12.Sept.2029 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.462,91 | 0.0 | 10241.0 | 338.0 | 01.Dez.2029 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.463,50 | 0.0 | 10286.0 | 265.0 | 09.Jan.2029 | 558.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.465,37 | 0.0 | 10230.0 | 527.0 | 20.Mai2032 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 103.466,60 | 0.0 | 10342.0 | 674.0 | 15.Aug.2034 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 103.482,12 | 0.0 | 10178.0 | 823.0 | 31.März2035 | 163.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 103.490,34 | 0.0 | 10190.0 | 993.0 | 01.Nov.2040 | 535.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 103.492,89 | 0.0 | 10328.0 | 519.0 | 04.Juni2031 | 25.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.501,69 | 0.0 | 10298.0 | 267.0 | 12.Jan.2029 | 520.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 103.507,94 | 0.0 | 10307.0 | 489.0 | 21.Feb.2031 | 38.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.524,82 | 0.0 | 10348.0 | 356.0 | 15.Feb.2030 | 515.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.528,93 | 0.0 | 10301.0 | 689.0 | 15.Jan.2035 | 570.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 103.530,42 | 0.0 | 10323.0 | 548.0 | 18.Okt.2031 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.532,35 | 0.0 | 10303.0 | 663.0 | 15.Juli2034 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 103.534,47 | 0.0 | 10317.0 | 524.0 | 08.Juli2031 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.541,88 | 0.0 | 10243.0 | 207.0 | 01.Juni2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.556,13 | 0.0 | 10154.0 | 317.0 | 11.Sept.2030 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 103.558,86 | 0.0 | 10123.0 | 1276.0 | 01.Apr.2054 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.562,44 | 0.0 | 10187.0 | 367.0 | 20.März2030 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 103.571,31 | 0.0 | 10195.0 | 370.0 | 01.Apr.2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.573,35 | 0.0 | 10132.0 | 94.0 | 15.März2027 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.573,41 | 0.0 | 10353.0 | 432.0 | 15.Feb.2031 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.580,15 | 0.0 | 10318.0 | 356.0 | 16.Jan.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.583,51 | 0.0 | 10239.0 | 372.0 | 15.Mai2030 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 103.591,70 | 0.0 | 10324.0 | 310.0 | 23.Juli2030 | 510.0 |
| NXPI | NXP BV | Technologie | 103.593,23 | 0.0 | 10118.0 | 537.0 | 19.Aug.2032 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.595,00 | 0.0 | 10352.0 | 573.0 | 24.Jan.2032 | 88.0 |
| FNB | F.N.B CORP | Bankwesen | 103.598,68 | 0.0 | 10253.0 | 333.0 | 11.Dez.2030 | 572.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.598,97 | 0.0 | 10255.0 | 132.0 | 15.Dez.2029 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.600,75 | 0.0 | 10088.0 | 1305.0 | 02.Sept.2054 | 590.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.603,26 | 0.0 | 10312.0 | 569.0 | 15.Jan.2033 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.611,42 | 0.0 | 10237.0 | 594.0 | 15.Mai2033 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 103.611,74 | 0.0 | 10329.0 | 539.0 | 10.Sept.2031 | 63.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.614,13 | 0.0 | 10328.0 | 271.0 | 24.Jan.2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.618,88 | 0.0 | 10176.0 | 196.0 | 30.März2029 | 486.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.621,45 | 0.0 | 10120.0 | 1319.0 | 15.Sept.2053 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.624,52 | 0.0 | 10257.0 | 1320.0 | 15.Juni2054 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.636,60 | 0.0 | 10305.0 | 261.0 | 08.Jan.2029 | 530.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.638,08 | 0.0 | 10338.0 | 391.0 | 30.Juli2030 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.647,14 | 0.0 | 10353.0 | 568.0 | 14.Jan.2032 | 100.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.660,84 | 0.0 | 10272.0 | 596.0 | 15.Juni2033 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 103.661,92 | 0.0 | 10118.0 | 667.0 | 19.Aug.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.666,38 | 0.0 | 10235.0 | 157.0 | 15.Nov.2027 | 510.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 103.666,48 | 0.0 | 4861.0 | 587.0 | 25.Feb.2037 | 670.0 |
| ENIIM | ENI SPA 144A | Energie | 103.669,35 | 0.0 | 10150.0 | 962.0 | 01.Okt.2040 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 103.674,00 | 0.0 | 10125.0 | 185.0 | 15.März2028 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.682,80 | 0.0 | 10283.0 | 565.0 | 15.Dez.2032 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.683,22 | 0.0 | 10175.0 | 356.0 | 15.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.691,51 | 0.0 | 10228.0 | 486.0 | 01.Nov.2031 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.706,88 | 0.0 | 10130.0 | 542.0 | 21.Aug.2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.707,84 | 0.0 | 10210.0 | 284.0 | 15.Apr.2029 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.711,24 | 0.0 | 10345.0 | 635.0 | 01.Feb.2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.716,28 | 0.0 | 10366.0 | 616.0 | 14.Aug.2033 | 495.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 103.720,16 | 0.0 | 10155.0 | 1335.0 | 01.Apr.2054 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.727,25 | 0.0 | 10190.0 | 198.0 | 04.Apr.2028 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.728,79 | 0.0 | 10202.0 | 713.0 | 15.Apr.2035 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.728,81 | 0.0 | 10169.0 | 316.0 | 10.Sept.2030 | 464.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.728,84 | 0.0 | 10286.0 | 600.0 | 15.Juni2033 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.743,34 | 0.0 | 10306.0 | 302.0 | 01.Juli2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.744,25 | 0.0 | 9908.0 | 1100.0 | 30.Okt.2038 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 103.753,56 | 0.0 | 10320.0 | 540.0 | 09.Juli2032 | 515.0 |
| EXOIM | EXOR NV RegS | Financial Other | 103.754,07 | 0.0 | 10303.0 | 789.0 | 14.Okt.2034 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.769,57 | 0.0 | 10210.0 | 201.0 | 15.Apr.2028 | 488.0 |
| APA | APA CORP (US) | Energie | 103.772,33 | 0.0 | 10372.0 | 687.0 | 15.Feb.2035 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.772,60 | 0.0 | 10288.0 | 385.0 | 10.Juni2030 | 470.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.777,82 | 0.0 | 10231.0 | 373.0 | 28.Apr.2030 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.794,63 | 0.0 | 10209.0 | 682.0 | 15.Okt.2034 | 500.0 |
| JBL | JABIL INC | Technologie | 103.796,49 | 0.0 | 10354.0 | 266.0 | 01.Feb.2029 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.798,46 | 0.0 | 10260.0 | 147.0 | 15.Dez.2052 | 688.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.799,96 | 0.0 | 10376.0 | 678.0 | 15.Aug.2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 103.803,45 | 0.0 | 6779.0 | 1447.0 | 01.März2050 | 305.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 103.804,78 | 0.0 | 10189.0 | 320.0 | 01.Okt.2029 | 503.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.838,90 | 0.0 | 10253.0 | 713.0 | 15.Mai2035 | 505.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.848,37 | 0.0 | 6914.0 | 421.0 | 24.Juli2030 | 175.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 103.851,07 | 0.0 | 10260.0 | 1337.0 | 01.Juni2054 | 585.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 103.858,79 | 0.0 | 10235.0 | 729.0 | 01.Juni2056 | 645.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.876,57 | 0.0 | 10272.0 | 527.0 | 22.Mai2032 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.882,43 | 0.0 | 10198.0 | 225.0 | 01.Okt.2028 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.889,17 | 0.0 | 10176.0 | 183.0 | 01.März2028 | 460.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.891,06 | 0.0 | 10387.0 | 578.0 | 08.Feb.2032 | 75.0 |
| MKL | MARKEL GROUP INC | Versicherung | 103.892,79 | 0.0 | 10236.0 | 1311.0 | 16.Mai2054 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.895,55 | 0.0 | 10293.0 | 1011.0 | 15.Juni2041 | 550.0 |
| MPLX | MPLX LP | Energie | 103.897,21 | 0.0 | 10184.0 | 698.0 | 01.Apr.2035 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 103.902,58 | 0.0 | 10342.0 | 636.0 | 15.Jan.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.904,34 | 0.0 | 10126.0 | 55.0 | 15.Sept.2026 | 622.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.911,12 | 0.0 | 10279.0 | 206.0 | 01.Juni2028 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.918,34 | 0.0 | 10256.0 | 371.0 | 07.Mai2030 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.926,11 | 0.0 | 10317.0 | 301.0 | 24.Juni2029 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.931,86 | 0.0 | 10323.0 | 302.0 | 30.Juni2029 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.931,96 | 0.0 | 6920.0 | 1467.0 | 09.Feb.2052 | 343.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 103.936,23 | 0.0 | 10299.0 | 688.0 | 15.Dez.2034 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 103.939,27 | 0.0 | 10191.0 | 686.0 | 15.Apr.2035 | 595.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.942,57 | 0.0 | 10196.0 | 268.0 | 01.Apr.2029 | 520.0 |
| STOR | STORE CAPITAL LLC | REITS | 103.943,35 | 0.0 | 10232.0 | 366.0 | 30.Apr.2030 | 540.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 103.949,74 | 0.0 | 10197.0 | 889.0 | 18.Apr.2036 | 200.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.950,67 | 0.0 | 10344.0 | 135.0 | 20.Juli2027 | 663.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.958,91 | 0.0 | 10378.0 | 4.0 | 06.Feb.2029 | 533.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 103.960,67 | 0.0 | 10318.0 | 658.0 | 12.Okt.2053 | 188.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.968,98 | 0.0 | 10173.0 | 182.0 | 28.Feb.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.969,86 | 0.0 | 10302.0 | 719.0 | 15.Juni2035 | 540.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 103.980,27 | 0.0 | 10249.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.994,46 | 0.0 | 10303.0 | 215.0 | 12.Juni2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.019,28 | 0.0 | 10302.0 | 295.0 | 07.Juni2029 | 508.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.020,83 | 0.0 | 10152.0 | 1325.0 | 15.März2055 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.033,62 | 0.0 | 10295.0 | 294.0 | 01.Juni2029 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.045,06 | 0.0 | 10193.0 | 264.0 | 12.März2029 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.046,12 | 0.0 | 10261.0 | 513.0 | 10.Mai2033 | 527.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.413,02 | 0.0 | 66.0 | 478.0 | 20.März2031 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 102.679,10 | 0.0 | 10266.0 | 583.0 | 26.Jan.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.713,16 | 0.0 | 10271.0 | 538.0 | 28.Juli2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 102.787,04 | 0.0 | 10250.0 | 589.0 | 25.Feb.2032 | 25.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.133,09 | 0.0 | 5147.0 | 2326.0 | 01.Dez.2051 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 103.295,16 | 0.0 | 10326.0 | 529.0 | 01.Juli2031 | 5.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 103.499,35 | 0.0 | 5133.0 | 1657.0 | 01.Dez.2051 | 265.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 103.561,54 | 0.0 | 10356.0 | 488.0 | 27.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.571,41 | 0.0 | 10338.0 | 554.0 | 31.Okt.2031 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 103.630,47 | 0.0 | 10362.0 | 500.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.697,50 | 0.0 | 10360.0 | 524.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 103.754,86 | 0.0 | 10370.0 | 503.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.865,27 | 0.0 | 10385.0 | 500.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.886,75 | 0.0 | 10388.0 | 503.0 | 24.März2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 103.026,06 | 0.0 | 10125.0 | 950.0 | 01.Okt.2045 | 556.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 101.294,82 | 0.0 | 9972.0 | 54.0 | 15.Sept.2026 | 370.0 |
| DINO | HF SINCLAIR CORP | Energie | 101.298,65 | 0.0 | 9959.0 | 400.0 | 01.Okt.2030 | 450.0 |
| MPLX | MPLX LP | Energie | 101.305,14 | 0.0 | 10040.0 | 155.0 | 01.Dez.2027 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.308,80 | 0.0 | 10113.0 | 648.0 | 05.Feb.2034 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.309,65 | 0.0 | 9874.0 | 533.0 | 15.Sept.2032 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.316,68 | 0.0 | 9996.0 | 771.0 | 15.Mai2036 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.318,75 | 0.0 | 9993.0 | 3.0 | 28.Feb.2026 | 295.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 101.324,11 | 0.0 | 10008.0 | 1328.0 | 01.Juni2054 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.331,59 | 0.0 | 10047.0 | 724.0 | 15.Juni2035 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 101.353,24 | 0.0 | 10003.0 | 367.0 | 15.Apr.2030 | 388.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.355,27 | 0.0 | 10018.0 | 412.0 | 15.Nov.2030 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.365,19 | 0.0 | 9924.0 | 1377.0 | 01.Okt.2055 | 550.0 |
| V | VISA INC | Technologie | 101.369,07 | 0.0 | 10129.0 | 785.0 | 12.Feb.2036 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.373,31 | 0.0 | 10134.0 | 401.0 | 15.Aug.2030 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 101.375,99 | 0.0 | 9978.0 | 91.0 | 15.März2027 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.376,50 | 0.0 | 10069.0 | 219.0 | 14.Juni2028 | 388.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.390,71 | 0.0 | 10031.0 | 198.0 | 15.Mai2028 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.404,93 | 0.0 | 10123.0 | 398.0 | 04.Aug.2030 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.406,75 | 0.0 | 9974.0 | 747.0 | 01.Nov.2035 | 495.0 |
| V | VISA INC | Technologie | 101.408,23 | 0.0 | 9772.0 | 780.0 | 14.Dez.2035 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.412,41 | 0.0 | 9899.0 | 1341.0 | 15.Sept.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.415,79 | 0.0 | 9933.0 | 701.0 | 15.März2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.416,15 | 0.0 | 10064.0 | 80.0 | 17.Dez.2026 | 457.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.417,53 | 0.0 | 10008.0 | 1079.0 | 23.Nov.2043 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.431,98 | 0.0 | 10027.0 | 196.0 | 07.Mai2028 | 413.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.438,59 | 0.0 | 6741.0 | 1248.0 | 22.Juli2044 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.442,39 | 0.0 | 9926.0 | 1200.0 | 23.Okt.2055 | 683.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.449,03 | 0.0 | 9986.0 | 229.0 | 10.Sept.2028 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.452,85 | 0.0 | 10087.0 | 85.0 | 05.Jan.2027 | 485.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.464,90 | 0.0 | 10095.0 | 1104.0 | 15.Jan.2044 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.472,52 | 0.0 | 10141.0 | 183.0 | 13.Feb.2028 | 469.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.482,72 | 0.0 | 9899.0 | 389.0 | 09.Sept.2030 | 565.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.483,19 | 0.0 | 10118.0 | 640.0 | 15.Okt.2032 | 75.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.485,38 | 0.0 | 10006.0 | 188.0 | 03.Apr.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.493,79 | 0.0 | 10030.0 | 287.0 | 26.Apr.2029 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.500,38 | 0.0 | 10082.0 | 219.0 | 15.Juni2028 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.501,78 | 0.0 | 9976.0 | 180.0 | 01.März2028 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 101.504,37 | 0.0 | 9948.0 | 735.0 | 01.Okt.2035 | 490.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.513,37 | 0.0 | 10016.0 | 368.0 | 31.Mai2030 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.514,22 | 0.0 | 10015.0 | 191.0 | 15.Apr.2028 | 400.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 101.523,34 | 0.0 | 10122.0 | 434.0 | 15.Feb.2036 | 577.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 101.526,16 | 0.0 | 10104.0 | 612.0 | 23.Juni2032 | 63.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.529,74 | 0.0 | 10030.0 | 206.0 | 30.Apr.2028 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 101.542,03 | 0.0 | 10114.0 | 798.0 | 14.Jan.2036 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.552,62 | 0.0 | 10151.0 | 749.0 | 15.Aug.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.559,57 | 0.0 | 9959.0 | 435.0 | 01.März2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 101.561,59 | 0.0 | 9991.0 | 745.0 | 13.Okt.2035 | 475.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 101.562,46 | 0.0 | 6727.0 | 1650.0 | 01.Juli2060 | 334.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.572,87 | 0.0 | 12531.0 | 266.0 | 31.März2031 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.576,02 | 0.0 | 10106.0 | 648.0 | 10.Jan.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.576,98 | 0.0 | 10154.0 | 402.0 | 15.Aug.2030 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.580,19 | 0.0 | 10135.0 | 240.0 | 01.Feb.2031 | 488.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.584,72 | 0.0 | 10015.0 | 191.0 | 15.Apr.2028 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.591,73 | 0.0 | 10106.0 | 79.0 | 12.Jan.2027 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.592,30 | 0.0 | 10003.0 | 92.0 | 27.März2027 | 400.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.606,81 | 0.0 | 10073.0 | 107.0 | 15.Juni2027 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.606,88 | 0.0 | 10073.0 | 83.0 | 15.Juni2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.626,33 | 0.0 | 10140.0 | 682.0 | 01.Aug.2034 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 101.626,91 | 0.0 | 10048.0 | 674.0 | 28.Apr.2033 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.630,29 | 0.0 | 10120.0 | 392.0 | 17.Juli2030 | 503.0 |
| EQR | ERP OPERATING LP | REITS | 101.634,94 | 0.0 | 9966.0 | 682.0 | 15.Sept.2034 | 465.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.635,38 | 0.0 | 10054.0 | 252.0 | 15.Nov.2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 101.635,91 | 0.0 | 9999.0 | 229.0 | 15.Sept.2028 | 388.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 101.641,38 | 0.0 | 9924.0 | 1203.0 | 15.Sept.2048 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.652,96 | 0.0 | 9997.0 | 406.0 | 15.Sept.2030 | 395.0 |
| FDX | FEDEX CORP | Transport | 101.653,25 | 0.0 | 10056.0 | 372.0 | 15.Mai2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.660,20 | 0.0 | 10164.0 | 322.0 | 16.Aug.2029 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.661,49 | 0.0 | 10160.0 | 316.0 | 13.Aug.2029 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.663,33 | 0.0 | 10018.0 | 153.0 | 01.Okt.2027 | 390.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.671,34 | 0.0 | 10087.0 | 204.0 | 15.Juni2028 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.679,39 | 0.0 | 9980.0 | 585.0 | 22.März2033 | 463.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 101.688,27 | 0.0 | 10164.0 | 412.0 | 15.Feb.2056 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 101.691,03 | 0.0 | 10161.0 | 1524.0 | 15.Feb.2066 | 575.0 |
| FDX | FEDEX CORP | Transport | 101.693,48 | 0.0 | 10028.0 | 236.0 | 17.Okt.2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.698,22 | 0.0 | 10010.0 | 148.0 | 09.Sept.2027 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.715,30 | 0.0 | 10126.0 | 616.0 | 08.Juli2032 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.716,55 | 0.0 | 10081.0 | 119.0 | 09.Juni2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.722,11 | 0.0 | 5084.0 | 1815.0 | 15.Aug.2060 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.732,51 | 0.0 | 10052.0 | 72.0 | 15.Nov.2026 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.732,80 | 0.0 | 10014.0 | 236.0 | 15.Sept.2028 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.741,65 | 0.0 | 9940.0 | 1326.0 | 15.März2053 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.743,55 | 0.0 | 9901.0 | 1300.0 | 01.März2055 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.745,14 | 0.0 | 9988.0 | 408.0 | 15.Okt.2030 | 440.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 101.747,70 | 0.0 | 10171.0 | 725.0 | 15.Feb.2035 | 461.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.752,92 | 0.0 | 10074.0 | 420.0 | 15.Nov.2030 | 420.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.756,36 | 0.0 | 9996.0 | 3.0 | 01.März2026 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.761,82 | 0.0 | 10056.0 | 277.0 | 06.März2029 | 425.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.765,50 | 0.0 | 10119.0 | 218.0 | 01.Juli2028 | 440.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.765,95 | 0.0 | 9985.0 | 83.0 | 01.März2028 | 413.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.766,28 | 0.0 | 10144.0 | 263.0 | 01.Feb.2029 | 688.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.773,68 | 0.0 | 10119.0 | 86.0 | 08.Jan.2027 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.776,80 | 0.0 | 10086.0 | 573.0 | 04.Dez.2032 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.777,23 | 0.0 | 10163.0 | 181.0 | 07.Feb.2028 | 475.0 |
| LINE | LINEAGE OP LP 144A | REITS | 101.805,67 | 0.0 | 10132.0 | 387.0 | 15.Juli2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.806,66 | 0.0 | 10080.0 | 116.0 | 01.Juni2027 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.808,51 | 0.0 | 10007.0 | 141.0 | 01.Sept.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 101.813,40 | 0.0 | 9933.0 | 971.0 | 01.Sept.2040 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.817,63 | 0.0 | 9947.0 | 1004.0 | 01.März2041 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.819,90 | 0.0 | 10147.0 | 582.0 | 20.Jan.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.825,96 | 0.0 | 10023.0 | 187.0 | 01.Apr.2028 | 420.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 101.828,24 | 0.0 | 9980.0 | 1039.0 | 21.März2038 | 188.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 101.830,55 | 0.0 | 10135.0 | 535.0 | 15.Sept.2031 | 95.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.833,82 | 0.0 | 10133.0 | 619.0 | 24.Juli2032 | 75.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.836,23 | 0.0 | 10095.0 | 215.0 | 28.Mai2028 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.844,40 | 0.0 | 10181.0 | 274.0 | 15.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.848,11 | 0.0 | 10027.0 | 280.0 | 06.Apr.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 101.850,67 | 0.0 | 10035.0 | 423.0 | 15.Dez.2030 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.851,79 | 0.0 | 10025.0 | 276.0 | 01.Apr.2029 | 420.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.853,24 | 0.0 | 10181.0 | 584.0 | 15.Feb.2033 | 480.0 |
| APA | APA CORP (US) | Energie | 101.857,61 | 0.0 | 10180.0 | 1244.0 | 15.Feb.2055 | 675.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.864,85 | 0.0 | 10007.0 | 3.0 | 15.Okt.2027 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.869,34 | 0.0 | 9974.0 | 371.0 | 28.Aug.2034 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.870,58 | 0.0 | 10157.0 | 186.0 | 24.Jan.2028 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.874,28 | 0.0 | 10074.0 | 742.0 | 15.Dez.2035 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.874,46 | 0.0 | 10126.0 | 381.0 | 01.Juli2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.875,09 | 0.0 | 10184.0 | 687.0 | 15.Aug.2034 | 480.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.875,79 | 0.0 | 10024.0 | 408.0 | 15.Okt.2030 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.879,79 | 0.0 | 10109.0 | 172.0 | 13.Dez.2027 | 440.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.884,10 | 0.0 | 10110.0 | 344.0 | 15.Dez.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.887,18 | 0.0 | 10078.0 | 576.0 | 15.Jan.2033 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.899,78 | 0.0 | 9997.0 | 223.0 | 20.Aug.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.901,89 | 0.0 | 10154.0 | 137.0 | 21.Juli2028 | 489.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.905,50 | 0.0 | 10174.0 | 271.0 | 05.Feb.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.906,39 | 0.0 | 10170.0 | 1376.0 | 01.März2056 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.917,32 | 0.0 | 9969.0 | 1427.0 | 01.Apr.2063 | 585.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.927,44 | 0.0 | 10082.0 | 195.0 | 15.Mai2028 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.936,52 | 0.0 | 10169.0 | 648.0 | 31.Jan.2034 | 485.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.942,67 | 0.0 | 10085.0 | 429.0 | 15.Jan.2031 | 470.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.942,85 | 0.0 | 10010.0 | 222.0 | 21.Aug.2028 | 375.0 |
| TRMB | TRIMBLE INC | Technologie | 101.943,05 | 0.0 | 10109.0 | 203.0 | 15.Juni2028 | 490.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.943,28 | 0.0 | 10091.0 | 375.0 | 16.Juni2030 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.947,10 | 0.0 | 10142.0 | 133.0 | 09.Juli2027 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.957,68 | 0.0 | 10192.0 | 712.0 | 15.Feb.2035 | 510.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.958,59 | 0.0 | 10034.0 | 230.0 | 26.Sept.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.963,48 | 0.0 | 10192.0 | 183.0 | 15.Feb.2028 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.965,39 | 0.0 | 10017.0 | 235.0 | 15.Sept.2028 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.969,66 | 0.0 | 6739.0 | 1503.0 | 08.Juni2051 | 305.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.971,64 | 0.0 | 10026.0 | 405.0 | 07.Okt.2030 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.974,20 | 0.0 | 10178.0 | 180.0 | 04.Feb.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 101.979,94 | 0.0 | 10028.0 | 228.0 | 15.Sept.2028 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.980,51 | 0.0 | 10094.0 | 131.0 | 29.Nov.2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.987,35 | 0.0 | 10195.0 | 584.0 | 15.Feb.2033 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.996,05 | 0.0 | 10189.0 | 739.0 | 11.Aug.2035 | 520.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.996,37 | 0.0 | 10044.0 | 189.0 | 15.Apr.2028 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.002,34 | 0.0 | 10157.0 | 176.0 | 15.Jan.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.005,28 | 0.0 | 10046.0 | 240.0 | 01.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.011,44 | 0.0 | 10124.0 | 213.0 | 15.Juni2028 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.013,94 | 0.0 | 10105.0 | 245.0 | 01.Dez.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.019,94 | 0.0 | 10019.0 | 191.0 | 02.März2028 | 396.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.021,31 | 0.0 | 10034.0 | 147.0 | 07.Sept.2027 | 375.0 |
| MPLX | MPLX LP | Energie | 102.024,88 | 0.0 | 10011.0 | 82.0 | 01.März2027 | 413.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 102.025,93 | 0.0 | 6786.0 | 1510.0 | 30.Juli2051 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.036,43 | 0.0 | 10014.0 | 50.0 | 27.Aug.2026 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.043,70 | 0.0 | 10198.0 | 471.0 | 13.Aug.2031 | 485.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.047,79 | 0.0 | 10200.0 | 1375.0 | 15.Aug.2053 | 555.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 102.051,10 | 0.0 | 10056.0 | 151.0 | 15.Okt.2027 | 435.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.057,31 | 0.0 | 10103.0 | 213.0 | 28.Mai2028 | 463.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 102.058,43 | 0.0 | 10123.0 | 737.0 | 15.Juni2035 | 473.0 |
| DGFP | VINCI SA MTN RegS | Transport | 102.060,52 | 0.0 | 10200.0 | 574.0 | 09.Jan.2032 | 50.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 102.061,61 | 0.0 | 10202.0 | 740.0 | 15.Aug.2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.064,23 | 0.0 | 10013.0 | 53.0 | 08.Sept.2026 | 435.0 |
| DOC | DOC DR LLC | REITS | 102.066,59 | 0.0 | 10024.0 | 84.0 | 15.März2027 | 430.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 102.068,18 | 0.0 | 9991.0 | 1056.0 | 30.März2043 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.086,92 | 0.0 | 9973.0 | 1341.0 | 15.März2054 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.092,03 | 0.0 | 10205.0 | 681.0 | 15.Aug.2034 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.094,51 | 0.0 | 10135.0 | 214.0 | 20.Juni2028 | 460.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 102.104,03 | 0.0 | 10121.0 | 216.0 | 09.Juni2028 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.108,62 | 0.0 | 10042.0 | 553.0 | 01.Okt.2032 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 102.121,07 | 0.0 | 9991.0 | 669.0 | 12.Sept.2034 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.126,75 | 0.0 | 10185.0 | 312.0 | 26.Juli2030 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.140,27 | 0.0 | 10138.0 | 213.0 | 15.Juni2028 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.160,70 | 0.0 | 10182.0 | 183.0 | 21.Jan.2028 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.161,02 | 0.0 | 10212.0 | 652.0 | 15.Feb.2034 | 485.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.162,07 | 0.0 | 10192.0 | 626.0 | 22.Jan.2033 | 275.0 |
| PLD | PROLOGIS LP | REITS | 102.170,27 | 0.0 | 10192.0 | 710.0 | 31.Jan.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.170,83 | 0.0 | 10170.0 | 584.0 | 12.Jan.2033 | 470.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 102.177,79 | 0.0 | 10126.0 | 383.0 | 01.Juni2030 | 427.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.180,35 | 0.0 | 10214.0 | 273.0 | 15.Feb.2029 | 475.0 |
| PLD | PROLOGIS LP | REITS | 102.185,02 | 0.0 | 10135.0 | 603.0 | 15.Juni2033 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.195,17 | 0.0 | 10162.0 | 132.0 | 09.Juli2027 | 535.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 102.198,09 | 0.0 | 8067.0 | 1366.0 | 01.Mai2048 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.212,03 | 0.0 | 10091.0 | 161.0 | 01.Nov.2027 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.217,67 | 0.0 | 10102.0 | 597.0 | 15.Mai2033 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.220,45 | 0.0 | 10218.0 | 272.0 | 15.Feb.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.220,96 | 0.0 | 10020.0 | 682.0 | 11.Sept.2034 | 463.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.226,06 | 0.0 | 10106.0 | 205.0 | 15.Mai2028 | 450.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 102.226,51 | 0.0 | 10105.0 | 889.0 | 08.Okt.2036 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.228,90 | 0.0 | 10038.0 | 894.0 | 09.Mai2036 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.229,79 | 0.0 | 10083.0 | 62.0 | 10.Nov.2026 | 513.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 102.234,59 | 0.0 | 10134.0 | 201.0 | 12.Juni2028 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.235,74 | 0.0 | 10177.0 | 797.0 | 04.Dez.2034 | 188.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 102.240,30 | 0.0 | 10053.0 | 738.0 | 15.Juni2056 | 610.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.241,17 | 0.0 | 10207.0 | 434.0 | 05.Feb.2031 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.244,46 | 0.0 | 10119.0 | 77.0 | 07.Dez.2026 | 535.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 102.244,65 | 0.0 | 10006.0 | 1081.0 | 24.Mai2039 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.247,38 | 0.0 | 10105.0 | 676.0 | 25.Mai2033 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 102.249,55 | 0.0 | 10012.0 | 1031.0 | 26.März2038 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.254,47 | 0.0 | 10085.0 | 365.0 | 29.Apr.2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.259,80 | 0.0 | 10158.0 | 123.0 | 01.Juli2027 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.266,02 | 0.0 | 10203.0 | 662.0 | 29.Jan.2034 | 455.0 |
| T | AT&T INC | Kommunikation | 102.270,94 | 0.0 | 10030.0 | 79.0 | 01.März2027 | 425.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 102.277,25 | 0.0 | 10082.0 | 1088.0 | 15.Nov.2043 | 562.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 102.277,43 | 0.0 | 10178.0 | 611.0 | 17.Juni2032 | 63.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.278,10 | 0.0 | 10227.0 | 585.0 | 03.Feb.2032 | 25.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.279,35 | 0.0 | 10179.0 | 180.0 | 10.Jan.2028 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.283,58 | 0.0 | 10023.0 | 53.0 | 09.Sept.2026 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.295,51 | 0.0 | 10210.0 | 739.0 | 04.Aug.2035 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.295,80 | 0.0 | 10123.0 | 77.0 | 07.Dez.2026 | 539.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 102.302,88 | 0.0 | 10042.0 | 146.0 | 08.Sept.2028 | 424.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 102.312,81 | 0.0 | 10125.0 | 288.0 | 01.Juni2029 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.315,48 | 0.0 | 10056.0 | 229.0 | 26.Sept.2028 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.318,62 | 0.0 | 10187.0 | 643.0 | 15.Jan.2034 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 102.336,76 | 0.0 | 10088.0 | 740.0 | 15.Nov.2035 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.339,67 | 0.0 | 10177.0 | 649.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.343,96 | 0.0 | 10058.0 | 321.0 | 17.Sept.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.345,51 | 0.0 | 10127.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 102.354,47 | 0.0 | 8010.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.361,26 | 0.0 | 10125.0 | 657.0 | 01.Juni2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.362,18 | 0.0 | 10192.0 | 221.0 | 15.Juli2028 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.364,94 | 0.0 | 10046.0 | 269.0 | 11.März2029 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.379,16 | 0.0 | 10213.0 | 178.0 | 01.Feb.2028 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.386,67 | 0.0 | 10082.0 | 103.0 | 15.Apr.2027 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.396,16 | 0.0 | 10131.0 | 375.0 | 17.Mai2030 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.403,22 | 0.0 | 10196.0 | 265.0 | 15.Jan.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.407,38 | 0.0 | 10127.0 | 200.0 | 15.Mai2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.412,03 | 0.0 | 10237.0 | 398.0 | 15.Aug.2030 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 102.418,43 | 0.0 | 10049.0 | 143.0 | 26.Aug.2027 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 102.418,92 | 0.0 | 5119.0 | 2380.0 | 03.Jan.2051 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.422,10 | 0.0 | 10128.0 | 600.0 | 17.Mai2033 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 102.425,93 | 0.0 | 10072.0 | 406.0 | 15.Okt.2030 | 473.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.436,09 | 0.0 | 10122.0 | 68.0 | 01.Dez.2026 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 102.446,34 | 0.0 | 10217.0 | 1337.0 | 01.Aug.2054 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.449,48 | 0.0 | 10108.0 | 369.0 | 15.Apr.2030 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.459,98 | 0.0 | 10200.0 | 641.0 | 15.Jan.2034 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 102.470,83 | 0.0 | 10108.0 | 659.0 | 11.März2033 | 125.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.481,79 | 0.0 | 10090.0 | 326.0 | 15.Okt.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 102.488,71 | 0.0 | 10205.0 | 431.0 | 15.Jan.2031 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.493,75 | 0.0 | 10161.0 | 636.0 | 05.Dez.2033 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 102.502,22 | 0.0 | 10061.0 | 319.0 | 10.Sept.2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.503,34 | 0.0 | 10135.0 | 204.0 | 15.Mai2028 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.503,82 | 0.0 | 10052.0 | 97.0 | 25.Feb.2027 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.508,40 | 0.0 | 10055.0 | 549.0 | 15.Sept.2032 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.509,00 | 0.0 | 10212.0 | 309.0 | 17.Juli2029 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.527,88 | 0.0 | 10169.0 | 383.0 | 15.Juni2030 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.528,88 | 0.0 | 10078.0 | 363.0 | 01.Mai2030 | 588.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.529,77 | 0.0 | 10230.0 | 274.0 | 31.Jan.2029 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.530,97 | 0.0 | 10134.0 | 204.0 | 15.Mai2028 | 460.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.532,58 | 0.0 | 10249.0 | 315.0 | 15.Aug.2029 | 495.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 102.539,04 | 0.0 | 10159.0 | 591.0 | 15.Juni2033 | 540.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 102.540,27 | 0.0 | 5058.0 | 469.0 | 08.Juli2032 | 625.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 102.542,26 | 0.0 | 10229.0 | 178.0 | 01.Feb.2028 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.543,97 | 0.0 | 10155.0 | 585.0 | 15.Juni2033 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.552,39 | 0.0 | 10206.0 | 180.0 | 12.Jan.2028 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 102.553,46 | 0.0 | 10106.0 | 100.0 | 01.Mai2027 | 504.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.559,60 | 0.0 | 10057.0 | 229.0 | 25.Aug.2028 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.567,74 | 0.0 | 10252.0 | 742.0 | 15.Aug.2035 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.570,66 | 0.0 | 10126.0 | 522.0 | 09.Mai2032 | 475.0 |
| FLEX | FLEX LTD | Technologie | 102.574,38 | 0.0 | 10172.0 | 291.0 | 15.Juni2029 | 488.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 102.578,43 | 0.0 | 10061.0 | 728.0 | 07.Okt.2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.583,76 | 0.0 | 10076.0 | 189.0 | 15.März2028 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.585,94 | 0.0 | 10031.0 | 693.0 | 15.März2035 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 102.593,77 | 0.0 | 10015.0 | 1169.0 | 04.März2046 | 538.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.599,21 | 0.0 | 10259.0 | 530.0 | 01.Juli2031 | 1.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 102.638,48 | 0.0 | 10137.0 | 741.0 | 01.Dez.2035 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 102.639,57 | 0.0 | 10128.0 | 1114.0 | 15.Nov.2043 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.642,23 | 0.0 | 10183.0 | 585.0 | 22.März2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.644,66 | 0.0 | 10172.0 | 584.0 | 29.März2032 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.647,22 | 0.0 | 10260.0 | 182.0 | 15.Feb.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.651,18 | 0.0 | 10251.0 | 645.0 | 08.Feb.2034 | 511.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.651,79 | 0.0 | 10145.0 | 240.0 | 15.Nov.2028 | 465.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.652,57 | 0.0 | 10096.0 | 229.0 | 01.Okt.2028 | 445.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 102.664,74 | 0.0 | 10014.0 | 349.0 | 15.März2030 | 595.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.667,00 | 0.0 | 10219.0 | 264.0 | 15.Jan.2029 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.670,16 | 0.0 | 10213.0 | 310.0 | 02.Juli2029 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.539,76 | 0.0 | 8363.0 | 1570.0 | 26.Mai2047 | 210.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 101.381,11 | 0.0 | 5019.0 | 1659.0 | 11.Mai2051 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 101.459,12 | 0.0 | 10143.0 | 571.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 101.722,65 | 0.0 | 10049.0 | 845.0 | 20.Apr.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 101.962,47 | 0.0 | 10193.0 | 579.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 102.181,19 | 0.0 | 10215.0 | 571.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 102.407,09 | 0.0 | 10237.0 | 579.0 | 20.Jan.2032 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 102.524,27 | 0.0 | 10252.0 | 502.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 102.578,77 | 0.0 | 10257.0 | 500.0 | 11.März2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 102.294,82 | 0.0 | 10016.0 | 693.0 | 01.Sept.2037 | 461.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.140,74 | 0.0 | 9569.0 | 656.0 | 01.Sept.2047 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 99.917,04 | 0.0 | 9870.0 | 1308.0 | 01.Dez.2052 | 567.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.917,95 | 0.0 | 10138.0 | 85.0 | 30.Sept.2027 | 584.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.918,23 | 0.0 | 9881.0 | 198.0 | 15.Apr.2028 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.921,20 | 0.0 | 9987.0 | 277.0 | 13.Feb.2029 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.930,50 | 0.0 | 9916.0 | 72.0 | 15.Nov.2026 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.932,37 | 0.0 | 9900.0 | 57.0 | 19.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.941,05 | 0.0 | 9907.0 | 61.0 | 06.Okt.2026 | 238.0 |
| ADSK | AUTODESK INC | Technologie | 99.943,46 | 0.0 | 9933.0 | 121.0 | 15.Juni2027 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.945,97 | 0.0 | 9994.0 | 97.0 | 17.Feb.2027 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.947,42 | 0.0 | 9757.0 | 1235.0 | 01.Apr.2054 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.957,59 | 0.0 | 9953.0 | 31.0 | 15.Juni2026 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.992,70 | 0.0 | 9766.0 | 1315.0 | 15.März2053 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.005,34 | 0.0 | 9918.0 | 111.0 | 05.Mai2027 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 100.006,46 | 0.0 | 9882.0 | 1134.0 | 01.Juni2045 | 555.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.015,82 | 0.0 | 9992.0 | 1361.0 | 12.Feb.2054 | 562.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.023,54 | 0.0 | 9958.0 | 1062.0 | 22.Jan.2044 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.034,84 | 0.0 | 9970.0 | 125.0 | 15.Juli2027 | 370.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.049,87 | 0.0 | 9964.0 | 628.0 | 01.Sept.2032 | 75.0 |
| CSX | CSX CORP | Transport | 100.052,17 | 0.0 | 9899.0 | 571.0 | 15.Nov.2032 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.072,73 | 0.0 | 9925.0 | 675.0 | 17.März2033 | 75.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 100.073,41 | 0.0 | 9873.0 | 99.0 | 01.März2027 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.073,74 | 0.0 | 9903.0 | 289.0 | 01.Mai2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.079,11 | 0.0 | 9987.0 | 41.0 | 28.Juli2026 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 100.090,32 | 0.0 | 9991.0 | 588.0 | 15.März2033 | 495.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 100.093,19 | 0.0 | 9837.0 | 237.0 | 30.Sept.2028 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.094,95 | 0.0 | 9952.0 | 76.0 | 15.Dez.2026 | 328.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.096,33 | 0.0 | 9991.0 | 221.0 | 01.Aug.2028 | 392.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.096,73 | 0.0 | 10006.0 | 82.0 | 15.Feb.2027 | 395.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.100,04 | 0.0 | 9947.0 | 126.0 | 08.Juni2027 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.109,79 | 0.0 | 9961.0 | 15.0 | 15.Apr.2026 | 145.0 |
| DOC | DOC DR LLC | REITS | 100.120,25 | 0.0 | 9976.0 | 172.0 | 15.Jan.2028 | 395.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.120,81 | 0.0 | 9922.0 | 158.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.121,06 | 0.0 | 9889.0 | 102.0 | 15.März2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.124,64 | 0.0 | 9911.0 | 54.0 | 09.Sept.2026 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 100.138,14 | 0.0 | 9929.0 | 68.0 | 01.Nov.2026 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.143,94 | 0.0 | 7820.0 | 1264.0 | 01.März2048 | 413.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 100.146,06 | 0.0 | 9780.0 | 1254.0 | 01.Okt.2054 | 618.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 100.153,12 | 0.0 | 9933.0 | 113.0 | 15.Mai2027 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.156,09 | 0.0 | 10016.0 | 318.0 | 18.Aug.2029 | 405.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.177,64 | 0.0 | 9982.0 | 123.0 | 15.Juli2027 | 390.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.181,46 | 0.0 | 9963.0 | 31.0 | 15.Juni2026 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.182,07 | 0.0 | 10012.0 | 173.0 | 15.Feb.2078 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.183,17 | 0.0 | 9857.0 | 102.0 | 15.März2082 | 380.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 100.189,57 | 0.0 | 10017.0 | 178.0 | 16.Feb.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.190,57 | 0.0 | 10016.0 | 130.0 | 15.Aug.2027 | 395.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.192,39 | 0.0 | 9983.0 | 77.0 | 12.Jan.2027 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.193,53 | 0.0 | 9955.0 | 200.0 | 15.Juni2028 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.196,73 | 0.0 | 9903.0 | 792.0 | 15.Mai2036 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.197,50 | 0.0 | 10015.0 | 645.0 | 15.Feb.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.200,15 | 0.0 | 9895.0 | 285.0 | 18.Apr.2029 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 100.204,61 | 0.0 | 9913.0 | 59.0 | 27.Sept.2026 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.207,97 | 0.0 | 9924.0 | 1361.0 | 15.Juni2054 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.215,71 | 0.0 | 9976.0 | 731.0 | 15.Juli2035 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.218,95 | 0.0 | 9942.0 | 71.0 | 15.Nov.2026 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.230,93 | 0.0 | 9977.0 | 36.0 | 01.Juli2026 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.235,03 | 0.0 | 9813.0 | 1033.0 | 15.Sept.2041 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.236,59 | 0.0 | 9914.0 | 288.0 | 01.Mai2029 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 100.242,10 | 0.0 | 6632.0 | 1503.0 | 15.Juni2050 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 100.258,46 | 0.0 | 10022.0 | 269.0 | 15.Feb.2029 | 430.0 |
| SO | SOUTHERN POWER CO | Elektro- | 100.266,48 | 0.0 | 9808.0 | 1026.0 | 15.Sept.2041 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.288,64 | 0.0 | 9884.0 | 277.0 | 15.März2029 | 340.0 |
| SRE | SEMPRA | Erdgas | 100.300,60 | 0.0 | 9889.0 | 283.0 | 01.Apr.2029 | 370.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 100.302,48 | 0.0 | 9878.0 | 322.0 | 01.Okt.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.309,27 | 0.0 | 9968.0 | 17.0 | 24.Apr.2026 | 200.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 100.315,53 | 0.0 | 9881.0 | 324.0 | 15.Okt.2029 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.317,81 | 0.0 | 10030.0 | 1010.0 | 17.Aug.2040 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.321,05 | 0.0 | 9959.0 | 117.0 | 05.Juni2027 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.330,01 | 0.0 | 10021.0 | 745.0 | 20.Jan.2034 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.342,50 | 0.0 | 9923.0 | 56.0 | 16.Sept.2026 | 263.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.355,53 | 0.0 | 10031.0 | 393.0 | 15.Aug.2030 | 563.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.358,58 | 0.0 | 9976.0 | 211.0 | 19.Juni2028 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.368,53 | 0.0 | 10032.0 | 1343.0 | 15.Aug.2053 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.369,21 | 0.0 | 10000.0 | 306.0 | 15.Juli2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.377,58 | 0.0 | 9982.0 | 31.0 | 15.Juni2026 | 320.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.380,70 | 0.0 | 9942.0 | 113.0 | 03.Mai2027 | 330.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.383,03 | 0.0 | 9809.0 | 1331.0 | 15.März2053 | 540.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 100.385,40 | 0.0 | 6523.0 | 1684.0 | 01.Sept.2119 | 365.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.385,82 | 0.0 | 9970.0 | 11.0 | 01.Apr.2026 | 180.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.389,60 | 0.0 | 9958.0 | 182.0 | 01.März2028 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.389,61 | 0.0 | 9941.0 | 670.0 | 11.März2033 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.397,63 | 0.0 | 9931.0 | 60.0 | 01.Okt.2026 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.409,13 | 0.0 | 10005.0 | 269.0 | 15.Jan.2029 | 388.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.409,97 | 0.0 | 9953.0 | 70.0 | 15.Nov.2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.410,31 | 0.0 | 9942.0 | 65.0 | 19.Okt.2026 | 301.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.426,97 | 0.0 | 10043.0 | 235.0 | 18.Aug.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.428,62 | 0.0 | 9916.0 | 774.0 | 03.Nov.2035 | 435.0 |
| OKE | ONEOK INC | Energie | 100.433,16 | 0.0 | 10004.0 | 121.0 | 13.Juli2027 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.436,84 | 0.0 | 9990.0 | 3.0 | 01.März2026 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 100.439,82 | 0.0 | 9914.0 | 151.0 | 19.Sept.2027 | 315.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.458,53 | 0.0 | 10008.0 | 121.0 | 15.Juli2027 | 413.0 |
| GLW | CORNING INC | Technologie | 100.461,05 | 0.0 | 9846.0 | 835.0 | 15.März2037 | 470.0 |
| T | AT&T INC | Kommunikation | 100.468,92 | 0.0 | 9782.0 | 1353.0 | 01.März2057 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.473,19 | 0.0 | 10027.0 | 358.0 | 01.Feb.2030 | 435.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.474,23 | 0.0 | 9990.0 | 541.0 | 01.Juli2032 | 440.0 |
| AR | ANTERO RESOURCES CORP | Energie | 100.479,25 | 0.0 | 10018.0 | 758.0 | 01.Feb.2036 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.482,78 | 0.0 | 9950.0 | 156.0 | 15.Nov.2027 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.487,42 | 0.0 | 10032.0 | 274.0 | 03.Feb.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.488,15 | 0.0 | 9975.0 | 15.0 | 13.Apr.2026 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.490,26 | 0.0 | 10045.0 | 552.0 | 15.Aug.2032 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.494,90 | 0.0 | 10032.0 | 544.0 | 05.Aug.2032 | 487.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 100.497,23 | 0.0 | 9971.0 | 688.0 | 17.Mai2033 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.501,25 | 0.0 | 10004.0 | 767.0 | 15.Jan.2036 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 100.503,78 | 0.0 | 10040.0 | 275.0 | 09.Feb.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.506,31 | 0.0 | 9930.0 | 417.0 | 29.Okt.2030 | 400.0 |
| HPQ | HP INC | Technologie | 100.516,41 | 0.0 | 9915.0 | 285.0 | 15.Apr.2029 | 400.0 |
| V | VISA INC | Technologie | 100.520,32 | 0.0 | 10046.0 | 276.0 | 12.Feb.2029 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.528,22 | 0.0 | 9928.0 | 284.0 | 15.Apr.2029 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.530,73 | 0.0 | 9973.0 | 113.0 | 01.Juni2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.552,53 | 0.0 | 10014.0 | 652.0 | 15.Jan.2034 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.553,25 | 0.0 | 9981.0 | 68.0 | 06.Dez.2026 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.558,00 | 0.0 | 9920.0 | 101.0 | 15.März2027 | 320.0 |
| NXPI | NXP BV | Technologie | 100.564,70 | 0.0 | 9992.0 | 32.0 | 18.Juni2026 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.564,75 | 0.0 | 9941.0 | 287.0 | 01.Mai2029 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.567,94 | 0.0 | 9819.0 | 1304.0 | 15.März2053 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.571,40 | 0.0 | 6579.0 | 1511.0 | 17.März2052 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.577,66 | 0.0 | 9909.0 | 1176.0 | 05.Nov.2045 | 520.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 100.580,05 | 0.0 | 10001.0 | 381.0 | 15.Juli2030 | 619.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.583,01 | 0.0 | 6659.0 | 1627.0 | 29.Juni2060 | 339.0 |
| CVX | CHEVRON CORP | Energie | 100.589,83 | 0.0 | 9983.0 | 24.0 | 16.Mai2026 | 295.0 |
| NAVCAN | NAV CANADA MTN | Transport | 100.601,54 | 0.0 | 5826.0 | 1541.0 | 29.Sept.2050 | 321.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.603,67 | 0.0 | 9946.0 | 372.0 | 11.Juni2030 | 615.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.607,39 | 0.0 | 9855.0 | 1339.0 | 01.Apr.2053 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.607,71 | 0.0 | 9993.0 | 161.0 | 15.Dez.2027 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.613,77 | 0.0 | 10029.0 | 633.0 | 09.Sept.2032 | 63.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 100.617,55 | 0.0 | 9976.0 | 1330.0 | 12.Dez.2046 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 100.617,93 | 0.0 | 9958.0 | 63.0 | 21.Okt.2026 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.619,42 | 0.0 | 10058.0 | 678.0 | 15.Aug.2034 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.621,56 | 0.0 | 9933.0 | 48.0 | 19.Aug.2026 | 260.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 100.622,38 | 0.0 | 6618.0 | 1404.0 | 15.Nov.2051 | 350.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.634,49 | 0.0 | 9938.0 | 106.0 | 29.März2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.637,09 | 0.0 | 9953.0 | 751.0 | 11.Mai2035 | 413.0 |
| DVN | DEVON ENERGY CORP | Energie | 100.638,57 | 0.0 | 10013.0 | 1005.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.639,10 | 0.0 | 9949.0 | 111.0 | 15.Apr.2027 | 338.0 |
| CUBE | CUBESMART LP | REITS | 100.646,89 | 0.0 | 10061.0 | 268.0 | 15.Feb.2029 | 438.0 |
| MPLX | MPLX LP | Energie | 100.647,74 | 0.0 | 10055.0 | 1336.0 | 01.Apr.2056 | 610.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.656,44 | 0.0 | 10018.0 | 725.0 | 15.Juli2035 | 518.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.668,14 | 0.0 | 9863.0 | 509.0 | 01.März2032 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.686,24 | 0.0 | 10050.0 | 265.0 | 01.Feb.2029 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.687,35 | 0.0 | 10003.0 | 208.0 | 15.Juni2028 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 100.691,17 | 0.0 | 10054.0 | 655.0 | 17.Nov.2032 | 50.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.698,23 | 0.0 | 10066.0 | 443.0 | 15.Feb.2031 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.701,03 | 0.0 | 10068.0 | 235.0 | 16.Aug.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.701,39 | 0.0 | 9821.0 | 1363.0 | 01.Sept.2054 | 538.0 |
| MPLX | MPLX LP | Energie | 100.716,14 | 0.0 | 10063.0 | 773.0 | 01.Apr.2036 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.720,89 | 0.0 | 9952.0 | 60.0 | 05.Okt.2026 | 324.0 |
| STT | STATE STREET CORP | Bankwesen | 100.721,31 | 0.0 | 10050.0 | 36.0 | 03.Aug.2026 | 527.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.738,61 | 0.0 | 9975.0 | 774.0 | 20.Juni2034 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.747,39 | 0.0 | 10053.0 | 583.0 | 01.Feb.2033 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.755,83 | 0.0 | 10058.0 | 440.0 | 03.Feb.2031 | 430.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 100.762,26 | 0.0 | 5020.0 | 1625.0 | 13.Juli2050 | 254.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.764,42 | 0.0 | 9969.0 | 105.0 | 01.Mai2027 | 363.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.789,82 | 0.0 | 10040.0 | 261.0 | 15.Jan.2029 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.795,59 | 0.0 | 10076.0 | 221.0 | 15.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.799,56 | 0.0 | 10045.0 | 53.0 | 24.Apr.2029 | 517.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.804,10 | 0.0 | 6706.0 | 1468.0 | 01.Aug.2050 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.815,66 | 0.0 | 10039.0 | 118.0 | 13.Juli2027 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.823,56 | 0.0 | 9925.0 | 186.0 | 15.März2028 | 370.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 100.832,67 | 0.0 | 10061.0 | 437.0 | 31.Jan.2031 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.838,24 | 0.0 | 10030.0 | 576.0 | 10.Jan.2033 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.851,52 | 0.0 | 10059.0 | 229.0 | 25.Juli2028 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.859,45 | 0.0 | 9985.0 | 107.0 | 15.Mai2027 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 100.875,13 | 0.0 | 10082.0 | 308.0 | 15.Aug.2029 | 688.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.885,40 | 0.0 | 10042.0 | 40.0 | 15.Juli2026 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.891,13 | 0.0 | 9920.0 | 183.0 | 01.März2028 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 100.897,03 | 0.0 | 10086.0 | 517.0 | 15.Feb.2032 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.906,61 | 0.0 | 10018.0 | 1372.0 | 01.Juli2054 | 555.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.913,06 | 0.0 | 9992.0 | 200.0 | 15.Mai2028 | 385.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.919,46 | 0.0 | 9982.0 | 288.0 | 15.Mai2029 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.932,54 | 0.0 | 9955.0 | 99.0 | 01.Apr.2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 100.933,37 | 0.0 | 10088.0 | 231.0 | 13.Aug.2028 | 405.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 100.935,06 | 0.0 | 10054.0 | 726.0 | 01.Nov.2033 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.936,52 | 0.0 | 9989.0 | 116.0 | 04.Mai2027 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.937,52 | 0.0 | 10054.0 | 353.0 | 15.Jan.2030 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.938,68 | 0.0 | 10070.0 | 86.0 | 30.Jan.2027 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.940,75 | 0.0 | 10005.0 | 258.0 | 20.Nov.2028 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 100.944,39 | 0.0 | 9984.0 | 668.0 | 15.März2033 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.974,13 | 0.0 | 10075.0 | 581.0 | 01.Feb.2033 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.976,52 | 0.0 | 9999.0 | 200.0 | 15.Mai2028 | 380.0 |
| GLW | CORNING INC | Technologie | 100.980,09 | 0.0 | 9947.0 | 1486.0 | 15.Nov.2068 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.987,06 | 0.0 | 9941.0 | 1406.0 | 15.Nov.2056 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.988,46 | 0.0 | 10095.0 | 231.0 | 15.Aug.2028 | 415.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.993,08 | 0.0 | 10042.0 | 126.0 | 01.Juli2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.994,57 | 0.0 | 10049.0 | 431.0 | 08.Jan.2031 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.010,53 | 0.0 | 9887.0 | 645.0 | 01.März2034 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.011,61 | 0.0 | 10016.0 | 680.0 | 12.Apr.2033 | 84.0 |
| EQT | EQT CORP | Energie | 101.016,76 | 0.0 | 10060.0 | 247.0 | 15.Jan.2029 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.021,39 | 0.0 | 10077.0 | 573.0 | 01.Feb.2033 | 535.0 |
| V | VISA INC | Technologie | 101.026,29 | 0.0 | 10095.0 | 593.0 | 12.Feb.2033 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.027,17 | 0.0 | 10087.0 | 446.0 | 01.März2031 | 440.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 101.029,59 | 0.0 | 10001.0 | 200.0 | 17.Mai2028 | 405.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.031,47 | 0.0 | 10052.0 | 424.0 | 15.Jan.2031 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.032,75 | 0.0 | 10018.0 | 204.0 | 01.Juni2028 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.040,38 | 0.0 | 9950.0 | 99.0 | 27.Feb.2027 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.042,13 | 0.0 | 10104.0 | 584.0 | 16.Feb.2032 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.047,32 | 0.0 | 9991.0 | 3.0 | 01.März2026 | 245.0 |
| V | VISA INC | Technologie | 101.047,72 | 0.0 | 10098.0 | 445.0 | 12.Feb.2031 | 410.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.056,22 | 0.0 | 9914.0 | 891.0 | 28.Apr.2036 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.060,32 | 0.0 | 10097.0 | 400.0 | 11.Aug.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.063,67 | 0.0 | 9953.0 | 233.0 | 21.Sept.2028 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.067,12 | 0.0 | 10006.0 | 199.0 | 15.Mai2028 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.072,54 | 0.0 | 10012.0 | 670.0 | 28.Juni2055 | 688.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.077,06 | 0.0 | 10003.0 | 153.0 | 15.Nov.2027 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 101.084,01 | 0.0 | 9978.0 | 100.0 | 06.Apr.2027 | 354.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.095,98 | 0.0 | 10087.0 | 580.0 | 01.Feb.2034 | 471.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.104,00 | 0.0 | 10058.0 | 345.0 | 15.Jan.2030 | 575.0 |
| KLAC | KLA CORP | Technologie | 101.109,93 | 0.0 | 10089.0 | 651.0 | 01.Feb.2034 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.111,86 | 0.0 | 10039.0 | 259.0 | 15.Dez.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.115,48 | 0.0 | 10060.0 | 431.0 | 08.Jan.2031 | 460.0 |
| UNM | UNUM GROUP | Versicherung | 101.116,08 | 0.0 | 10007.0 | 1304.0 | 15.Juni2054 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.117,62 | 0.0 | 10012.0 | 256.0 | 01.Dez.2028 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.124,58 | 0.0 | 10092.0 | 264.0 | 01.Feb.2029 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 101.129,48 | 0.0 | 9900.0 | 1083.0 | 01.Apr.2044 | 560.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 101.141,68 | 0.0 | 9927.0 | 272.0 | 15.März2029 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.142,53 | 0.0 | 9972.0 | 525.0 | 15.Apr.2032 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.143,12 | 0.0 | 9947.0 | 281.0 | 07.März2029 | 374.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.158,43 | 0.0 | 10103.0 | 775.0 | 09.Feb.2036 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.161,06 | 0.0 | 10094.0 | 209.0 | 01.Aug.2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.171,40 | 0.0 | 9968.0 | 93.0 | 15.März2027 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 101.179,34 | 0.0 | 9942.0 | 590.0 | 15.März2033 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.180,83 | 0.0 | 10077.0 | 185.0 | 15.Jan.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.181,02 | 0.0 | 10015.0 | 292.0 | 15.Mai2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.193,43 | 0.0 | 10069.0 | 86.0 | 08.Jan.2027 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.216,75 | 0.0 | 10002.0 | 38.0 | 15.Nov.2027 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.222,36 | 0.0 | 9951.0 | 271.0 | 01.März2029 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.223,30 | 0.0 | 10118.0 | 319.0 | 14.Aug.2029 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.227,22 | 0.0 | 10101.0 | 180.0 | 01.Feb.2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.230,41 | 0.0 | 9993.0 | 1011.0 | 15.Nov.2040 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 101.233,60 | 0.0 | 9884.0 | 485.0 | 01.März2052 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.234,92 | 0.0 | 9970.0 | 95.0 | 15.März2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.236,82 | 0.0 | 9969.0 | 98.0 | 15.März2027 | 365.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 101.237,75 | 0.0 | 10005.0 | 241.0 | 01.Nov.2028 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 101.255,28 | 0.0 | 10009.0 | 15.0 | 15.Mai2026 | 450.0 |
| CDW | CDW LLC | Technologie | 101.264,23 | 0.0 | 9965.0 | 112.0 | 01.Apr.2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 101.271,11 | 0.0 | 10085.0 | 579.0 | 15.Jan.2033 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.275,60 | 0.0 | 9964.0 | 183.0 | 07.März2028 | 365.0 |
| EPR | EPR PROPERTIES | REITS | 101.275,79 | 0.0 | 10002.0 | 415.0 | 15.Nov.2030 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.282,44 | 0.0 | 10071.0 | 380.0 | 15.Juli2030 | 620.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 101.282,92 | 0.0 | 10128.0 | 826.0 | 17.Feb.2035 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.283,79 | 0.0 | 10026.0 | 245.0 | 15.Nov.2028 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.284,27 | 0.0 | 9915.0 | 1334.0 | 01.Apr.2054 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.289,41 | 0.0 | 10107.0 | 216.0 | 01.Aug.2028 | 465.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 99.923,77 | 0.0 | 12144.0 | 1779.0 | 14.Jan.2056 | 380.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 100.231,21 | 0.0 | 10023.0 | 553.0 | 20.Sept.2031 | 1.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 100.572,36 | 0.0 | 9943.0 | 936.0 | 12.Mai2036 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 100.735,66 | 0.0 | 5005.0 | 1667.0 | 16.Juni2051 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 100.788,54 | 0.0 | 10068.0 | 833.0 | 22.Jan.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 100.825,49 | 0.0 | 10077.0 | 553.0 | 29.Sept.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 100.887,48 | 0.0 | 10049.0 | 812.0 | 20.Nov.2034 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 100.904,94 | 0.0 | 10090.0 | 570.0 | 25.Nov.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 100.080,78 | 0.0 | 9808.0 | 1304.0 | 01.Okt.2052 | 526.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 100.568,83 | 0.0 | 9939.0 | 1254.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 100.908,54 | 0.0 | 9919.0 | 1374.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 101.144,42 | 0.0 | 9943.0 | 1264.0 | 01.Okt.2051 | 537.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.968,45 | 0.0 | 9799.0 | 564.0 | 01.Sept.2047 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.544,78 | 0.0 | 9820.0 | 131.0 | 01.Juli2027 | 265.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.551,78 | 0.0 | 9849.0 | 669.0 | 19.Jan.2033 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.556,35 | 0.0 | 6511.0 | 1541.0 | 04.Dez.2051 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.582,36 | 0.0 | 9850.0 | 94.0 | 05.Feb.2027 | 215.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.587,15 | 0.0 | 9808.0 | 127.0 | 15.Juni2027 | 288.0 |
| CVX | CHEVRON CORP | Energie | 98.598,42 | 0.0 | 9806.0 | 119.0 | 11.Mai2027 | 200.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.608,07 | 0.0 | 9748.0 | 381.0 | 15.Mai2031 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 98.618,59 | 0.0 | 9735.0 | 371.0 | 08.Apr.2030 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 98.629,21 | 0.0 | 9706.0 | 522.0 | 01.Apr.2032 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 98.638,29 | 0.0 | 6482.0 | 1522.0 | 15.Okt.2050 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.649,38 | 0.0 | 9859.0 | 1367.0 | 14.Aug.2053 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.669,95 | 0.0 | 9746.0 | 144.0 | 20.Aug.2027 | 245.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 98.674,99 | 0.0 | 9808.0 | 708.0 | 30.Juli2033 | 90.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.684,68 | 0.0 | 9866.0 | 47.0 | 12.Aug.2026 | 125.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 98.717,52 | 0.0 | 9810.0 | 546.0 | 22.Juni2032 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.718,06 | 0.0 | 9769.0 | 1305.0 | 15.Juni2054 | 588.0 |
| VMW | VMWARE LLC | Technologie | 98.764,45 | 0.0 | 9875.0 | 48.0 | 15.Aug.2026 | 140.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.765,37 | 0.0 | 9675.0 | 928.0 | 15.März2039 | 475.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 98.768,19 | 0.0 | 9811.0 | 171.0 | 15.Dez.2027 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.772,11 | 0.0 | 6582.0 | 1533.0 | 15.Aug.2051 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.773,18 | 0.0 | 9807.0 | 64.0 | 15.Okt.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.787,45 | 0.0 | 9869.0 | 94.0 | 04.Feb.2028 | 255.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.792,88 | 0.0 | 9841.0 | 587.0 | 15.Jan.2033 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.794,81 | 0.0 | 9761.0 | 1356.0 | 01.Dez.2054 | 555.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.796,73 | 0.0 | 9850.0 | 445.0 | 15.Apr.2031 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.802,08 | 0.0 | 9839.0 | 69.0 | 02.Nov.2026 | 140.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 98.809,09 | 0.0 | 6535.0 | 1468.0 | 15.Juni2050 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.812,15 | 0.0 | 9719.0 | 717.0 | 15.Apr.2035 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.823,62 | 0.0 | 9831.0 | 1494.0 | 15.Jan.2065 | 565.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.826,63 | 0.0 | 9835.0 | 306.0 | 02.Juli2029 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.827,52 | 0.0 | 9836.0 | 56.0 | 15.Sept.2026 | 110.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.830,96 | 0.0 | 9819.0 | 167.0 | 15.Nov.2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.841,74 | 0.0 | 9839.0 | 63.0 | 13.Okt.2026 | 130.0 |
| PSD | PUGET ENERGY INC | Elektro- | 98.845,88 | 0.0 | 9705.0 | 516.0 | 15.März2032 | 422.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.866,87 | 0.0 | 9715.0 | 973.0 | 29.Mai2037 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.879,68 | 0.0 | 9865.0 | 713.0 | 01.Feb.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.883,31 | 0.0 | 9782.0 | 534.0 | 15.Mai2032 | 410.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 98.885,08 | 0.0 | 9811.0 | 941.0 | 13.Okt.2036 | 188.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.914,67 | 0.0 | 9877.0 | 137.0 | 01.Aug.2027 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.922,96 | 0.0 | 9890.0 | 140.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 98.939,67 | 0.0 | 9736.0 | 321.0 | 01.Sept.2029 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.944,48 | 0.0 | 6524.0 | 1504.0 | 15.Mai2050 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.946,84 | 0.0 | 9812.0 | 109.0 | 06.Apr.2027 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.955,62 | 0.0 | 9846.0 | 1376.0 | 15.Jan.2054 | 540.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 98.964,94 | 0.0 | 9827.0 | 877.0 | 16.Juni2035 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 99.000,74 | 0.0 | 9792.0 | 110.0 | 13.Apr.2027 | 313.0 |
| FDX | FEDEX CORP | Transport | 99.010,15 | 0.0 | 9812.0 | 682.0 | 04.Mai2033 | 95.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 99.034,85 | 0.0 | 9851.0 | 446.0 | 12.Apr.2031 | 525.0 |
| SRE | SEMPRA | Erdgas | 99.047,47 | 0.0 | 9889.0 | 178.0 | 01.Feb.2028 | 340.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 99.067,13 | 0.0 | 9762.0 | 379.0 | 15.Apr.2031 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.069,37 | 0.0 | 9873.0 | 395.0 | 15.Juli2030 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.076,47 | 0.0 | 9878.0 | 178.0 | 15.Jan.2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.077,44 | 0.0 | 9699.0 | 1022.0 | 01.Sept.2040 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.088,61 | 0.0 | 9810.0 | 1339.0 | 15.Juni2054 | 565.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.112,28 | 0.0 | 9898.0 | 39.0 | 12.Juli2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.123,99 | 0.0 | 9857.0 | 56.0 | 15.Sept.2026 | 130.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 99.124,94 | 0.0 | 9835.0 | 879.0 | 07.Mai2036 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 99.131,65 | 0.0 | 9911.0 | 48.0 | 15.Aug.2026 | 200.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 99.132,02 | 0.0 | 9780.0 | 327.0 | 01.Okt.2029 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.145,50 | 0.0 | 9824.0 | 295.0 | 21.Mai2029 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 99.160,42 | 0.0 | 9842.0 | 787.0 | 03.Juli2034 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.169,97 | 0.0 | 9860.0 | 54.0 | 09.Sept.2026 | 130.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.172,95 | 0.0 | 9913.0 | 1384.0 | 15.Aug.2054 | 550.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 99.173,09 | 0.0 | 7789.0 | 1256.0 | 15.Apr.2048 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.176,08 | 0.0 | 9856.0 | 56.0 | 15.Sept.2026 | 145.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 99.184,15 | 0.0 | 9854.0 | 701.0 | 06.Juli2033 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.218,47 | 0.0 | 9913.0 | 44.0 | 30.Juli2026 | 185.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 99.220,45 | 0.0 | 9750.0 | 518.0 | 15.März2032 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.246,00 | 0.0 | 9925.0 | 607.0 | 01.Mai2033 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.252,50 | 0.0 | 9677.0 | 1498.0 | 01.März2064 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.258,65 | 0.0 | 9883.0 | 713.0 | 15.Jan.2035 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.263,08 | 0.0 | 9901.0 | 88.0 | 15.Jan.2027 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 99.265,20 | 0.0 | 9849.0 | 681.0 | 06.Apr.2033 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.274,48 | 0.0 | 9871.0 | 681.0 | 09.März2033 | 50.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 99.276,91 | 0.0 | 9741.0 | 550.0 | 15.Sept.2032 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.278,05 | 0.0 | 9925.0 | 137.0 | 15.Aug.2027 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 99.283,63 | 0.0 | 9817.0 | 332.0 | 15.Okt.2029 | 325.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.289,95 | 0.0 | 9926.0 | 182.0 | 15.Feb.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 99.294,97 | 0.0 | 9791.0 | 532.0 | 13.Apr.2032 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.296,10 | 0.0 | 9927.0 | 191.0 | 15.Feb.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.306,92 | 0.0 | 9921.0 | 629.0 | 10.Aug.2033 | 450.0 |
| AIZ | ASSURANT INC | Versicherung | 99.311,59 | 0.0 | 9750.0 | 358.0 | 22.Feb.2030 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.323,43 | 0.0 | 9806.0 | 1011.0 | 15.Nov.2040 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 99.329,47 | 0.0 | 9862.0 | 166.0 | 01.Dez.2027 | 330.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 99.335,86 | 0.0 | 9886.0 | 1456.0 | 14.Juli2052 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.344,48 | 0.0 | 9784.0 | 365.0 | 01.Apr.2030 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.351,86 | 0.0 | 9911.0 | 184.0 | 23.Jan.2029 | 351.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.357,60 | 0.0 | 9734.0 | 1276.0 | 01.Apr.2050 | 530.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.370,86 | 0.0 | 9925.0 | 554.0 | 08.Aug.2032 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.382,05 | 0.0 | 9935.0 | 316.0 | 15.Aug.2029 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.384,63 | 0.0 | 9900.0 | 726.0 | 04.Okt.2033 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.385,83 | 0.0 | 9928.0 | 180.0 | 07.Feb.2028 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.385,90 | 0.0 | 9917.0 | 89.0 | 22.Jan.2027 | 295.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.388,64 | 0.0 | 9836.0 | 376.0 | 15.Mai2030 | 400.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 99.389,02 | 0.0 | 6588.0 | 1513.0 | 01.Jan.2051 | 291.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 99.389,75 | 0.0 | 9936.0 | 667.0 | 30.Nov.2032 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 99.392,06 | 0.0 | 9689.0 | 1101.0 | 01.Sept.2044 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 99.395,97 | 0.0 | 9935.0 | 1024.0 | 15.Aug.2041 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.399,34 | 0.0 | 9918.0 | 30.0 | 09.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.411,10 | 0.0 | 9808.0 | 143.0 | 20.Aug.2027 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.413,03 | 0.0 | 9808.0 | 1482.0 | 22.Mai2064 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.429,81 | 0.0 | 9926.0 | 647.0 | 09.Okt.2032 | 40.0 |
| CDW | CDW LLC | Technologie | 99.450,19 | 0.0 | 9888.0 | 76.0 | 01.Dez.2026 | 267.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 99.458,17 | 0.0 | 9909.0 | 728.0 | 21.Okt.2033 | 95.0 |
| AAPL | APPLE INC | Technologie | 99.470,84 | 0.0 | 9938.0 | 45.0 | 04.Aug.2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.471,98 | 0.0 | 9917.0 | 31.0 | 15.Juni2026 | 170.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.472,82 | 0.0 | 9894.0 | 388.0 | 01.Juli2030 | 405.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.475,09 | 0.0 | 9802.0 | 1073.0 | 15.Nov.2043 | 563.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 99.475,35 | 0.0 | 9894.0 | 389.0 | 30.Juni2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.482,05 | 0.0 | 9871.0 | 549.0 | 07.Juni2032 | 390.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.496,46 | 0.0 | 9851.0 | 1071.0 | 27.Sept.2038 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.502,62 | 0.0 | 9948.0 | 48.0 | 15.Aug.2026 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 99.512,58 | 0.0 | 9848.0 | 1090.0 | 14.Aug.2038 | 170.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.516,02 | 0.0 | 9864.0 | 532.0 | 01.Juni2032 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.517,51 | 0.0 | 9809.0 | 367.0 | 01.Apr.2030 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.530,57 | 0.0 | 9896.0 | 125.0 | 22.Juni2027 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.551,42 | 0.0 | 9865.0 | 161.0 | 15.Nov.2027 | 350.0 |
| FISV | FISERV INC | Technologie | 99.552,53 | 0.0 | 9947.0 | 677.0 | 12.Aug.2034 | 515.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 99.579,99 | 0.0 | 9944.0 | 740.0 | 18.Jan.2034 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.595,63 | 0.0 | 9837.0 | 664.0 | 12.März2033 | 110.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.596,98 | 0.0 | 9728.0 | 1319.0 | 15.März2053 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.608,11 | 0.0 | 9950.0 | 45.0 | 03.Aug.2026 | 270.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 99.612,87 | 0.0 | 9858.0 | 1044.0 | 15.Juni2043 | 590.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.620,57 | 0.0 | 9929.0 | 28.0 | 01.Juni2026 | 155.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 99.625,28 | 0.0 | 9894.0 | 793.0 | 30.Sept.2034 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 99.634,87 | 0.0 | 9781.0 | 549.0 | 01.Sept.2032 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.635,80 | 0.0 | 9762.0 | 1347.0 | 01.Apr.2053 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.639,71 | 0.0 | 9762.0 | 1368.0 | 01.Apr.2054 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.640,07 | 0.0 | 9793.0 | 1031.0 | 01.Okt.2040 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.641,31 | 0.0 | 9942.0 | 130.0 | 26.Juli2027 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.649,10 | 0.0 | 9947.0 | 42.0 | 23.Juli2026 | 260.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.665,53 | 0.0 | 9877.0 | 1075.0 | 11.Okt.2038 | 213.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 99.677,42 | 0.0 | 9830.0 | 191.0 | 15.März2028 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 99.683,95 | 0.0 | 9747.0 | 394.0 | 10.Sept.2030 | 505.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.687,46 | 0.0 | 9930.0 | 28.0 | 01.Juni2026 | 180.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.697,92 | 0.0 | 9910.0 | 167.0 | 15.Dez.2027 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.713,21 | 0.0 | 6566.0 | 1568.0 | 15.Mai2055 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.713,56 | 0.0 | 9946.0 | 1369.0 | 01.Aug.2053 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.725,73 | 0.0 | 9953.0 | 92.0 | 27.Jan.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.733,38 | 0.0 | 9803.0 | 972.0 | 15.Apr.2040 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.733,92 | 0.0 | 9848.0 | 147.0 | 15.Sept.2027 | 295.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 99.737,80 | 0.0 | 9786.0 | 1324.0 | 15.Apr.2053 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.742,81 | 0.0 | 9868.0 | 103.0 | 15.März2027 | 250.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.753,09 | 0.0 | 9975.0 | 1403.0 | 15.März2056 | 560.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 99.754,44 | 0.0 | 9956.0 | 770.0 | 15.März2036 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.757,81 | 0.0 | 9897.0 | 160.0 | 15.Nov.2027 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.765,64 | 0.0 | 9843.0 | 283.0 | 01.Apr.2029 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.770,59 | 0.0 | 9946.0 | 40.0 | 15.Juli2026 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.770,84 | 0.0 | 9961.0 | 45.0 | 01.Aug.2026 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.789,50 | 0.0 | 9747.0 | 1340.0 | 15.März2054 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.806,37 | 0.0 | 9942.0 | 172.0 | 12.Jan.2028 | 388.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.825,63 | 0.0 | 9933.0 | 754.0 | 15.Jan.2036 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.838,39 | 0.0 | 9916.0 | 119.0 | 01.Juni2027 | 315.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.846,29 | 0.0 | 9891.0 | 118.0 | 08.Mai2032 | 338.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.851,44 | 0.0 | 9913.0 | 188.0 | 15.Juni2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 99.856,28 | 0.0 | 9927.0 | 166.0 | 15.Dez.2027 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.856,79 | 0.0 | 9847.0 | 1384.0 | 15.Nov.2054 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.857,84 | 0.0 | 9911.0 | 72.0 | 15.Nov.2026 | 290.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 99.867,08 | 0.0 | 9892.0 | 1101.0 | 15.Dez.2043 | 540.0 |
| WDAY | WORKDAY INC | Technologie | 99.870,60 | 0.0 | 9846.0 | 284.0 | 01.Apr.2029 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 99.885,84 | 0.0 | 6575.0 | 1396.0 | 15.Nov.2049 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 99.890,22 | 0.0 | 9984.0 | 354.0 | 15.Feb.2030 | 560.0 |
| V | VISA INC | Technologie | 99.891,19 | 0.0 | 9872.0 | 146.0 | 15.Sept.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.899,14 | 0.0 | 9854.0 | 523.0 | 25.Apr.2033 | 434.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.900,15 | 0.0 | 9990.0 | 191.0 | 18.Feb.2028 | 360.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.906,91 | 0.0 | 9904.0 | 159.0 | 15.Nov.2027 | 335.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.913,92 | 0.0 | 9951.0 | 31.0 | 15.Juni2026 | 230.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.914,12 | 0.0 | 9973.0 | 267.0 | 01.Feb.2029 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 98.712,18 | 0.0 | 9864.0 | 993.0 | 03.Feb.2037 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 98.892,85 | 0.0 | 9745.0 | 1076.0 | 26.Apr.2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 99.265,43 | 0.0 | 9812.0 | 1016.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.358,96 | 0.0 | 9849.0 | 776.0 | 25.Mai2034 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 99.318,42 | 0.0 | 9816.0 | 291.0 | 01.Apr.2029 | 305.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.868,83 | 0.0 | 8597.0 | 724.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.900,14 | 0.0 | 9470.0 | 591.0 | 01.Aug.2047 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.169,36 | 0.0 | 9662.0 | 351.0 | 15.Dez.2029 | 315.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 97.199,06 | 0.0 | 9576.0 | 366.0 | 01.März2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 97.236,17 | 0.0 | 9707.0 | 136.0 | 15.Juli2027 | 180.0 |
| APP | APPLOVIN CORP | Kommunikation | 97.254,17 | 0.0 | 9598.0 | 1288.0 | 01.Dez.2054 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 97.264,45 | 0.0 | 9644.0 | 199.0 | 20.März2028 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 97.288,12 | 0.0 | 9728.0 | 679.0 | 16.Feb.2033 | 50.0 |
| JBL | JABIL INC | Technologie | 97.316,24 | 0.0 | 9699.0 | 355.0 | 15.Jan.2030 | 360.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 97.336,36 | 0.0 | 9594.0 | 892.0 | 01.Mai2038 | 468.0 |
| T | AT&T INC | Kommunikation | 97.348,40 | 0.0 | 6473.0 | 1585.0 | 01.Feb.2061 | 350.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 97.354,13 | 0.0 | 9620.0 | 1185.0 | 15.Mai2043 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.358,16 | 0.0 | 9706.0 | 135.0 | 15.Juli2027 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 97.364,85 | 0.0 | 9699.0 | 694.0 | 14.Apr.2033 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.381,13 | 0.0 | 9685.0 | 962.0 | 09.Nov.2036 | 163.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 97.386,39 | 0.0 | 9720.0 | 1122.0 | 05.Feb.2044 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.403,52 | 0.0 | 9730.0 | 141.0 | 01.Aug.2027 | 210.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 97.431,59 | 0.0 | 9549.0 | 1361.0 | 01.Apr.2053 | 512.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 97.439,74 | 0.0 | 9710.0 | 819.0 | 15.Nov.2034 | 110.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.471,43 | 0.0 | 9735.0 | 1324.0 | 10.Feb.2053 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.474,87 | 0.0 | 9559.0 | 1037.0 | 01.Okt.2041 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.521,94 | 0.0 | 9676.0 | 385.0 | 30.Mai2030 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.540,91 | 0.0 | 9709.0 | 395.0 | 30.Juni2030 | 340.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.553,31 | 0.0 | 9629.0 | 1161.0 | 03.Juni2039 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.557,54 | 0.0 | 9656.0 | 200.0 | 24.März2028 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.612,80 | 0.0 | 9636.0 | 282.0 | 01.März2029 | 270.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 97.617,13 | 0.0 | 9622.0 | 322.0 | 19.Aug.2029 | 280.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 97.631,05 | 0.0 | 9721.0 | 814.0 | 11.Okt.2034 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 97.633,15 | 0.0 | 9750.0 | 830.0 | 17.Jan.2035 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 97.635,67 | 0.0 | 6482.0 | 1473.0 | 15.Juli2050 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.647,10 | 0.0 | 9737.0 | 273.0 | 15.Jan.2029 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.652,59 | 0.0 | 8332.0 | 1113.0 | 15.März2042 | 376.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.656,17 | 0.0 | 6430.0 | 1516.0 | 01.Mai2050 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.678,64 | 0.0 | 9746.0 | 184.0 | 13.Jan.2028 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.692,74 | 0.0 | 9657.0 | 798.0 | 14.Mai2036 | 430.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 97.733,30 | 0.0 | 9662.0 | 755.0 | 10.März2034 | 100.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.738,00 | 0.0 | 9675.0 | 1330.0 | 15.Juni2054 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.781,73 | 0.0 | 9711.0 | 546.0 | 15.Juni2032 | 385.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.785,40 | 0.0 | 6468.0 | 1518.0 | 15.Juni2051 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 97.788,03 | 0.0 | 9658.0 | 374.0 | 30.März2031 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.804,65 | 0.0 | 9658.0 | 372.0 | 26.März2030 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.878,26 | 0.0 | 9673.0 | 375.0 | 06.Apr.2030 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.938,96 | 0.0 | 9753.0 | 686.0 | 15.März2033 | 38.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.942,99 | 0.0 | 9758.0 | 353.0 | 15.Jan.2030 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.950,91 | 0.0 | 9655.0 | 747.0 | 23.März2034 | 130.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 97.965,70 | 0.0 | 9788.0 | 656.0 | 02.Nov.2032 | 25.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.975,98 | 0.0 | 9710.0 | 340.0 | 07.Nov.2029 | 314.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.003,28 | 0.0 | 9773.0 | 432.0 | 31.Jan.2031 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.030,03 | 0.0 | 9658.0 | 1325.0 | 15.Mai2054 | 563.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 98.035,71 | 0.0 | 9760.0 | 803.0 | 28.Nov.2034 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.035,88 | 0.0 | 9658.0 | 1005.0 | 22.Sept.2038 | 263.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 98.056,30 | 0.0 | 9709.0 | 1135.0 | 15.Juni2045 | 550.0 |
| FISV | FISERV INC | Technologie | 98.096,72 | 0.0 | 9762.0 | 124.0 | 01.Juni2027 | 225.0 |
| CDW | CDW LLC | Technologie | 98.110,52 | 0.0 | 9741.0 | 259.0 | 01.Dez.2028 | 328.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.112,60 | 0.0 | 9590.0 | 1102.0 | 15.März2044 | 520.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 98.114,35 | 0.0 | 9754.0 | 886.0 | 03.Juni2036 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.138,52 | 0.0 | 9787.0 | 737.0 | 15.Nov.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 98.152,35 | 0.0 | 9596.0 | 1039.0 | 15.März2042 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.154,07 | 0.0 | 6467.0 | 1466.0 | 15.Mai2050 | 295.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.182,60 | 0.0 | 9792.0 | 1345.0 | 01.Feb.2054 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.198,48 | 0.0 | 9730.0 | 298.0 | 01.Juni2029 | 420.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.206,08 | 0.0 | 9757.0 | 260.0 | 15.Juni2029 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.211,37 | 0.0 | 9742.0 | 213.0 | 01.Juni2028 | 370.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.220,39 | 0.0 | 9680.0 | 525.0 | 15.Apr.2032 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 98.220,63 | 0.0 | 9689.0 | 529.0 | 15.Apr.2032 | 390.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.237,96 | 0.0 | 9720.0 | 377.0 | 15.Mai2030 | 400.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 98.250,95 | 0.0 | 9812.0 | 276.0 | 01.Feb.2029 | 285.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 98.262,39 | 0.0 | 9735.0 | 151.0 | 15.Sept.2027 | 215.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.266,77 | 0.0 | 9651.0 | 517.0 | 17.März2032 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 98.296,74 | 0.0 | 9671.0 | 522.0 | 25.März2032 | 400.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.297,93 | 0.0 | 9730.0 | 261.0 | 15.Mai2029 | 388.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 98.305,28 | 0.0 | 9713.0 | 374.0 | 15.Apr.2030 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.307,70 | 0.0 | 9756.0 | 344.0 | 01.Dez.2029 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.309,03 | 0.0 | 9627.0 | 1331.0 | 01.Apr.2053 | 535.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.335,59 | 0.0 | 9764.0 | 791.0 | 19.Juli2034 | 100.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.336,45 | 0.0 | 9625.0 | 1345.0 | 30.Sept.2054 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.355,48 | 0.0 | 9597.0 | 1264.0 | 16.März2052 | 565.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.358,79 | 0.0 | 7788.0 | 1326.0 | 01.Dez.2047 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 98.361,42 | 0.0 | 9739.0 | 768.0 | 25.Apr.2034 | 100.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.373,60 | 0.0 | 9708.0 | 371.0 | 01.Apr.2030 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 98.384,58 | 0.0 | 9711.0 | 324.0 | 01.Okt.2029 | 335.0 |
| HUM | HUMANA INC | Versicherung | 98.388,18 | 0.0 | 9660.0 | 1285.0 | 01.Mai2055 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.400,84 | 0.0 | 6415.0 | 1457.0 | 01.Okt.2060 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.404,06 | 0.0 | 9707.0 | 1109.0 | 15.Nov.2043 | 515.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 98.405,61 | 0.0 | 9627.0 | 1073.0 | 01.Apr.2044 | 560.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 98.430,28 | 0.0 | 9800.0 | 421.0 | 23.Jan.2031 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.437,23 | 0.0 | 9839.0 | 1371.0 | 15.Aug.2054 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.474,77 | 0.0 | 9830.0 | 88.0 | 11.Jan.2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.487,86 | 0.0 | 9840.0 | 93.0 | 01.Feb.2027 | 190.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.501,20 | 0.0 | 9805.0 | 352.0 | 15.Jan.2040 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 98.510,38 | 0.0 | 9844.0 | 94.0 | 07.Feb.2028 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.513,66 | 0.0 | 9758.0 | 380.0 | 15.Mai2030 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.514,73 | 0.0 | 9826.0 | 732.0 | 14.Sept.2033 | 50.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.523,22 | 0.0 | 9845.0 | 94.0 | 04.Feb.2027 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 97.278,64 | 0.0 | 2599.0 | 760.0 | 24.Feb.2038 | 790.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 97.377,08 | 0.0 | 9614.0 | 928.0 | 16.Mai2036 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 97.459,15 | 0.0 | 961.0 | 1222.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 97.863,91 | 0.0 | 5704.0 | 2847.0 | 02.Nov.2086 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 97.728,54 | 0.0 | 9773.0 | 583.0 | 14.Jan.2032 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 98.067,45 | 0.0 | 9660.0 | 1075.0 | 12.Apr.2038 | 145.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 98.346,10 | 0.0 | 9815.0 | 1052.0 | 15.Jan.2038 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 98.386,03 | 0.0 | 9819.0 | 703.0 | 27.Apr.2033 | 20.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 97.643,39 | 0.0 | 9716.0 | 1302.0 | 15.Juli2053 | 507.0 |
| RELLN | RELX CAPITAL INC | Technologie | 95.836,07 | 0.0 | 9512.0 | 389.0 | 22.Mai2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.857,08 | 0.0 | 9520.0 | 348.0 | 15.Nov.2029 | 253.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.883,83 | 0.0 | 9559.0 | 1198.0 | 24.Jan.2044 | 438.0 |
| HUM | HUMANA INC | Versicherung | 95.888,53 | 0.0 | 9586.0 | 324.0 | 15.Aug.2029 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.893,49 | 0.0 | 9562.0 | 360.0 | 15.Jan.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.908,68 | 0.0 | 9528.0 | 1022.0 | 06.Nov.2037 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.916,81 | 0.0 | 9562.0 | 443.0 | 15.Jan.2031 | 325.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 95.937,73 | 0.0 | 9432.0 | 1000.0 | 01.Nov.2041 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 95.947,21 | 0.0 | 9353.0 | 1208.0 | 01.März2048 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.968,22 | 0.0 | 9500.0 | 338.0 | 01.Okt.2029 | 255.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 96.010,60 | 0.0 | 4486.0 | 627.0 | 05.März2054 | 695.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.040,32 | 0.0 | 9527.0 | 196.0 | 01.März2028 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.073,42 | 0.0 | 9605.0 | 326.0 | 15.Aug.2029 | 270.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 96.091,54 | 0.0 | 9558.0 | 396.0 | 15.Juni2030 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 96.101,18 | 0.0 | 9542.0 | 256.0 | 01.Nov.2028 | 230.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 96.145,26 | 0.0 | 9575.0 | 815.0 | 15.Sept.2034 | 77.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.211,60 | 0.0 | 9619.0 | 325.0 | 15.Aug.2029 | 280.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 96.217,83 | 0.0 | 9552.0 | 1327.0 | 01.Juli2052 | 536.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 96.224,92 | 0.0 | 9622.0 | 695.0 | 03.März2033 | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 96.228,68 | 0.0 | 9534.0 | 383.0 | 01.Mai2030 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 96.248,94 | 0.0 | 9492.0 | 1345.0 | 15.Mai2052 | 513.0 |
| XL | XL GROUP PLC | Versicherung | 96.258,52 | 0.0 | 9534.0 | 1108.0 | 15.Dez.2043 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 96.269,74 | 0.0 | 9553.0 | 199.0 | 15.März2028 | 175.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.276,67 | 0.0 | 6315.0 | 1508.0 | 01.Okt.2050 | 272.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.322,32 | 0.0 | 6348.0 | 1512.0 | 15.Mai2051 | 285.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 96.329,40 | 0.0 | 9475.0 | 1315.0 | 01.Mai2052 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.333,82 | 0.0 | 9510.0 | 1142.0 | 17.Mai2044 | 490.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 96.342,98 | 0.0 | 9436.0 | 653.0 | 15.Okt.2054 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.379,73 | 0.0 | 9558.0 | 197.0 | 08.März2028 | 180.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.390,15 | 0.0 | 9591.0 | 1381.0 | 15.Jan.2054 | 525.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.390,38 | 0.0 | 9625.0 | 321.0 | 01.Aug.2029 | 300.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 96.418,96 | 0.0 | 9563.0 | 195.0 | 01.März2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.430,03 | 0.0 | 9641.0 | 145.0 | 13.Aug.2027 | 115.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.450,48 | 0.0 | 9611.0 | 439.0 | 15.Jan.2031 | 370.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.453,30 | 0.0 | 9610.0 | 362.0 | 15.Juli2030 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 96.468,58 | 0.0 | 9645.0 | 192.0 | 15.Feb.2028 | 195.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.473,00 | 0.0 | 9599.0 | 1146.0 | 15.Jan.2045 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.473,87 | 0.0 | 9598.0 | 1367.0 | 15.Jan.2054 | 535.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.477,60 | 0.0 | 9629.0 | 737.0 | 20.Sept.2033 | 38.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.478,68 | 0.0 | 9430.0 | 1388.0 | 15.März2055 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 96.517,37 | 0.0 | 9439.0 | 1046.0 | 15.März2042 | 500.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.526,02 | 0.0 | 9587.0 | 1185.0 | 01.Juli2045 | 502.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 96.543,03 | 0.0 | 9624.0 | 730.0 | 23.Sept.2033 | 63.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 96.554,22 | 0.0 | 9456.0 | 1335.0 | 01.Apr.2053 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.573,57 | 0.0 | 9613.0 | 153.0 | 15.Sept.2027 | 105.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.598,26 | 0.0 | 9651.0 | 756.0 | 12.Jan.2034 | 75.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 96.619,51 | 0.0 | 6326.0 | 1630.0 | 07.Sept.2051 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.638,83 | 0.0 | 9436.0 | 1332.0 | 09.Sept.2052 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.641,23 | 0.0 | 9639.0 | 1360.0 | 01.Feb.2053 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 96.648,60 | 0.0 | 6331.0 | 1567.0 | 14.Sept.2051 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 96.648,88 | 0.0 | 9502.0 | 690.0 | 01.Okt.2034 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.678,37 | 0.0 | 9420.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.685,21 | 0.0 | 9632.0 | 436.0 | 15.Jan.2031 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.688,03 | 0.0 | 9555.0 | 373.0 | 19.März2030 | 275.0 |
| NWUNI | Northwestern University | Industrial Other | 96.730,92 | 0.0 | 6392.0 | 1537.0 | 01.Dez.2050 | 264.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.777,01 | 0.0 | 9515.0 | 1110.0 | 15.Apr.2043 | 475.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.783,51 | 0.0 | 10294.0 | 576.0 | 15.Aug.2038 | 588.0 |
| PLD | PROLOGIS LP | REITS | 96.820,18 | 0.0 | 9608.0 | 345.0 | 15.Nov.2029 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.842,21 | 0.0 | 9599.0 | 342.0 | 04.Nov.2029 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 96.853,11 | 0.0 | 9683.0 | 566.0 | 16.Aug.2032 | 365.0 |
| USB | US BANCORP | Bankwesen | 96.882,94 | 0.0 | 9673.0 | 319.0 | 30.Juli2029 | 300.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 96.915,83 | 0.0 | 9497.0 | 1374.0 | 21.Sept.2049 | 346.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.937,32 | 0.0 | 9627.0 | 147.0 | 27.Aug.2027 | 140.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.956,36 | 0.0 | 9681.0 | 907.0 | 28.Juli2036 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.962,27 | 0.0 | 9616.0 | 201.0 | 24.März2028 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 96.984,51 | 0.0 | 10316.0 | 586.0 | 15.Aug.2038 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.997,42 | 0.0 | 9687.0 | 1448.0 | 10.Feb.2063 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.998,08 | 0.0 | 9577.0 | 892.0 | 15.Mai2038 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.033,98 | 0.0 | 9629.0 | 344.0 | 15.Nov.2029 | 288.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.046,58 | 0.0 | 9617.0 | 195.0 | 01.März2028 | 190.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 97.095,07 | 0.0 | 9605.0 | 335.0 | 15.Okt.2029 | 305.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.123,90 | 0.0 | 9616.0 | 550.0 | 27.Apr.2032 | 313.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.130,69 | 0.0 | 9654.0 | 350.0 | 15.Dez.2029 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 97.132,43 | 0.0 | 9623.0 | 339.0 | 30.Okt.2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.133,43 | 0.0 | 9633.0 | 343.0 | 15.Nov.2029 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.148,59 | 0.0 | 9574.0 | 529.0 | 01.Apr.2032 | 370.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.157,22 | 0.0 | 9685.0 | 357.0 | 15.Jan.2030 | 340.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 96.063,81 | 0.0 | 9557.0 | 1130.0 | 05.Nov.2038 | 145.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 96.115,78 | 0.0 | 6398.0 | 371.0 | 24.Jan.2030 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 94.481,51 | 0.0 | 9446.0 | 373.0 | 15.Feb.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.511,57 | 0.0 | 6287.0 | 1489.0 | 01.Feb.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.523,51 | 0.0 | 9383.0 | 473.0 | 01.Juni2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.548,74 | 0.0 | 9449.0 | 1421.0 | 14.Aug.2054 | 505.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 94.576,99 | 0.0 | 14221.0 | 270.0 | 05.Apr.2031 | 650.0 |
| KMPR | KEMPER CORP | Versicherung | 94.581,25 | 0.0 | 9273.0 | 517.0 | 23.Feb.2032 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.588,09 | 0.0 | 9390.0 | 554.0 | 01.Juni2032 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.598,12 | 0.0 | 9437.0 | 365.0 | 15.Jan.2030 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.685,71 | 0.0 | 9336.0 | 1353.0 | 15.Mai2053 | 515.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 94.688,27 | 0.0 | 9353.0 | 1642.0 | 01.Juni2122 | 541.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 94.692,73 | 0.0 | 9302.0 | 1380.0 | 14.Sept.2046 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.696,82 | 0.0 | 9364.0 | 418.0 | 01.Okt.2030 | 278.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 94.732,48 | 0.0 | 9443.0 | 1002.0 | 03.Nov.2036 | 88.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 94.746,50 | 0.0 | 6222.0 | 1561.0 | 01.Okt.2050 | 249.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 94.767,78 | 0.0 | 9338.0 | 533.0 | 01.März2032 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.816,76 | 0.0 | 9350.0 | 535.0 | 15.März2032 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.833,65 | 0.0 | 6312.0 | 1532.0 | 05.Aug.2051 | 285.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.859,79 | 0.0 | 9376.0 | 1121.0 | 01.Juni2044 | 513.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.871,48 | 0.0 | 9430.0 | 395.0 | 01.Juni2030 | 265.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 94.939,93 | 0.0 | 9380.0 | 459.0 | 16.Apr.2031 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.948,22 | 0.0 | 9276.0 | 1351.0 | 09.Sept.2052 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 94.948,51 | 0.0 | 9460.0 | 439.0 | 15.Jan.2031 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.959,69 | 0.0 | 9427.0 | 248.0 | 16.Sept.2028 | 163.0 |
| AAPL | APPLE INC | Technologie | 94.975,75 | 0.0 | 9493.0 | 239.0 | 05.Aug.2028 | 140.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.981,71 | 0.0 | 9369.0 | 1151.0 | 17.Juni2039 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.985,96 | 0.0 | 9443.0 | 811.0 | 01.Juli2036 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.004,22 | 0.0 | 9491.0 | 236.0 | 01.Aug.2028 | 195.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.008,99 | 0.0 | 9499.0 | 327.0 | 15.Aug.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.018,48 | 0.0 | 9463.0 | 791.0 | 15.Jan.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 95.035,40 | 0.0 | 9277.0 | 1206.0 | 23.Feb.2046 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.050,26 | 0.0 | 9274.0 | 1345.0 | 03.März2053 | 505.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 95.058,78 | 0.0 | 9448.0 | 395.0 | 01.Juni2030 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 95.066,96 | 0.0 | 9299.0 | 1074.0 | 01.Apr.2044 | 545.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.082,89 | 0.0 | 9461.0 | 1366.0 | 15.Jan.2053 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.097,91 | 0.0 | 9440.0 | 855.0 | 15.Dez.2036 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.098,38 | 0.0 | 9509.0 | 852.0 | 14.Feb.2035 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.100,78 | 0.0 | 9390.0 | 370.0 | 21.Feb.2030 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.122,36 | 0.0 | 9370.0 | 581.0 | 15.Mai2033 | 550.0 |
| KLAC | KLA CORP | Technologie | 95.143,11 | 0.0 | 9466.0 | 1510.0 | 15.Juli2062 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 95.155,66 | 0.0 | 9489.0 | 362.0 | 15.Jan.2030 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.161,40 | 0.0 | 9513.0 | 453.0 | 15.Feb.2031 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.187,71 | 0.0 | 9515.0 | 1196.0 | 15.Aug.2045 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 95.201,72 | 0.0 | 9309.0 | 1487.0 | 22.März2063 | 520.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 95.238,89 | 0.0 | 9471.0 | 890.0 | 16.Juli2035 | 75.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 95.251,93 | 0.0 | 9414.0 | 419.0 | 01.Okt.2030 | 290.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 95.278,30 | 0.0 | 9473.0 | 1019.0 | 15.Jan.2043 | 600.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 95.300,01 | 0.0 | 9338.0 | 1388.0 | 01.Okt.2054 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 95.302,31 | 0.0 | 9490.0 | 266.0 | 01.Dez.2028 | 190.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.339,75 | 0.0 | 9462.0 | 389.0 | 15.Mai2030 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.370,47 | 0.0 | 9305.0 | 1071.0 | 01.März2043 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.399,70 | 0.0 | 9444.0 | 332.0 | 06.Sept.2029 | 213.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 95.401,63 | 0.0 | 9444.0 | 336.0 | 01.Okt.2029 | 253.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.402,27 | 0.0 | 9431.0 | 247.0 | 30.Sept.2028 | 285.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.409,83 | 0.0 | 9509.0 | 441.0 | 15.Jan.2031 | 350.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 95.426,42 | 0.0 | 9370.0 | 1165.0 | 07.Okt.2044 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 95.427,24 | 0.0 | 6243.0 | 1483.0 | 15.Sept.2050 | 280.0 |
| GLW | CORNING INC | Technologie | 95.428,81 | 0.0 | 9402.0 | 1572.0 | 15.Nov.2079 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.450,66 | 0.0 | 9506.0 | 400.0 | 30.Juni2030 | 295.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.458,40 | 0.0 | 9447.0 | 239.0 | 19.Aug.2028 | 199.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.476,64 | 0.0 | 9540.0 | 189.0 | 31.Jan.2028 | 150.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.478,50 | 0.0 | 9545.0 | 368.0 | 15.Feb.2030 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.481,15 | 0.0 | 9517.0 | 274.0 | 07.Jan.2029 | 272.0 |
| AAPL | APPLE INC | Technologie | 95.493,27 | 0.0 | 9546.0 | 192.0 | 08.Feb.2028 | 120.0 |
| FDX | FEDEX CORP | Transport | 95.521,76 | 0.0 | 9505.0 | 1128.0 | 15.Jan.2044 | 510.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.521,89 | 0.0 | 9449.0 | 423.0 | 01.Okt.2030 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.557,59 | 0.0 | 9339.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 95.586,54 | 0.0 | 9392.0 | 522.0 | 01.März2032 | 360.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.612,83 | 0.0 | 9538.0 | 230.0 | 15.Juli2028 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.620,91 | 0.0 | 9556.0 | 237.0 | 09.Aug.2028 | 238.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.622,99 | 0.0 | 9558.0 | 1233.0 | 15.Feb.2049 | 557.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 95.638,50 | 0.0 | 9391.0 | 942.0 | 30.März2039 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.649,88 | 0.0 | 9537.0 | 361.0 | 15.Jan.2030 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.716,89 | 0.0 | 6254.0 | 1692.0 | 17.März2062 | 304.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.742,74 | 0.0 | 9527.0 | 263.0 | 20.Nov.2028 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 95.743,23 | 0.0 | 9367.0 | 1280.0 | 15.März2049 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.744,28 | 0.0 | 9472.0 | 331.0 | 04.Sept.2029 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 94.421,42 | 0.0 | 28.0 | 304.0 | 23.Mai2029 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 94.924,38 | 0.0 | 9293.0 | 1256.0 | 04.März2041 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 94.771,92 | 0.0 | 4684.0 | 1117.0 | 16.Apr.2040 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 95.215,27 | 0.0 | 9452.0 | 1115.0 | 28.Sept.2038 | 150.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.266,65 | 0.0 | 10048.0 | 504.0 | 01.Apr.2047 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 93.119,53 | 0.0 | 9173.0 | 1182.0 | 22.Apr.2044 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 93.122,14 | 0.0 | 9237.0 | 388.0 | 24.Apr.2030 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.163,88 | 0.0 | 6082.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.182,73 | 0.0 | 9316.0 | 459.0 | 15.Feb.2031 | 270.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.210,47 | 0.0 | 9216.0 | 1100.0 | 01.Juni2043 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 93.225,36 | 0.0 | 9263.0 | 394.0 | 15.Mai2030 | 230.0 |
| UDR | UDR INC MTN | REITS | 93.228,51 | 0.0 | 9320.0 | 496.0 | 15.Aug.2031 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 93.277,84 | 0.0 | 9143.0 | 1172.0 | 01.Okt.2045 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.285,61 | 0.0 | 9279.0 | 399.0 | 01.Juni2030 | 230.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.290,15 | 0.0 | 9327.0 | 924.0 | 12.Feb.2036 | 121.0 |
| MA | MASTERCARD INC | Technologie | 93.299,27 | 0.0 | 8092.0 | 1297.0 | 21.Nov.2046 | 380.0 |
| T | AT&T INC | Kommunikation | 93.307,70 | 0.0 | 9272.0 | 480.0 | 01.Juni2031 | 275.0 |
| QRVO | QORVO INC 144A | Technologie | 93.355,38 | 0.0 | 9207.0 | 452.0 | 01.Apr.2031 | 338.0 |
| COP | CONOCOPHILLIPS | Energie | 93.367,94 | 0.0 | 9151.0 | 1230.0 | 01.Okt.2047 | 488.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 93.403,45 | 0.0 | 9114.0 | 1111.0 | 01.März2044 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.409,64 | 0.0 | 9227.0 | 1104.0 | 15.Mai2042 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 93.416,56 | 0.0 | 9211.0 | 536.0 | 10.März2032 | 297.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.424,39 | 0.0 | 9299.0 | 1127.0 | 15.Juli2043 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.441,59 | 0.0 | 9109.0 | 1513.0 | 27.Feb.2063 | 495.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 93.445,06 | 0.0 | 9219.0 | 1039.0 | 15.Nov.2041 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.446,59 | 0.0 | 9305.0 | 1522.0 | 20.Jan.2063 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.461,49 | 0.0 | 9218.0 | 1376.0 | 15.Mai2053 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.492,84 | 0.0 | 9256.0 | 377.0 | 05.März2030 | 205.0 |
| WU | WESTERN UNION CO/THE | Technologie | 93.514,52 | 0.0 | 9235.0 | 459.0 | 15.März2031 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.514,97 | 0.0 | 6210.0 | 1529.0 | 15.Jan.2051 | 270.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.586,76 | 0.0 | 9148.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 93.588,63 | 0.0 | 9151.0 | 1152.0 | 15.März2045 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.657,43 | 0.0 | 9249.0 | 1288.0 | 01.Juni2052 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.683,56 | 0.0 | 9366.0 | 492.0 | 15.Aug.2031 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.699,37 | 0.0 | 9327.0 | 401.0 | 15.Juni2030 | 245.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.700,38 | 0.0 | 9296.0 | 410.0 | 15.Dez.2030 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.700,96 | 0.0 | 9281.0 | 948.0 | 06.Mai2036 | 95.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.718,59 | 0.0 | 9172.0 | 1240.0 | 02.Apr.2050 | 528.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.724,42 | 0.0 | 9321.0 | 889.0 | 01.Juli2038 | 396.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.725,02 | 0.0 | 9368.0 | 1336.0 | 15.Aug.2052 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.729,48 | 0.0 | 9235.0 | 1122.0 | 15.Mai2045 | 535.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 93.736,77 | 0.0 | 9237.0 | 453.0 | 01.März2031 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.739,09 | 0.0 | 9366.0 | 371.0 | 06.Feb.2030 | 250.0 |
| MKL | MARKEL GROUP INC | Versicherung | 93.745,81 | 0.0 | 9190.0 | 1180.0 | 05.Apr.2046 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 93.761,50 | 0.0 | 7484.0 | 1515.0 | 30.Nov.2054 | 485.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 93.784,14 | 0.0 | 9276.0 | 422.0 | 15.Okt.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.785,17 | 0.0 | 9203.0 | 1273.0 | 15.Apr.2050 | 513.0 |
| JBL | JABIL INC | Technologie | 93.792,13 | 0.0 | 9352.0 | 447.0 | 15.Jan.2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.835,78 | 0.0 | 9331.0 | 398.0 | 01.Juni2030 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.837,74 | 0.0 | 9204.0 | 1173.0 | 30.März2045 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.875,51 | 0.0 | 6206.0 | 1424.0 | 30.Juni2062 | 395.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 93.918,43 | 0.0 | 9262.0 | 455.0 | 01.März2031 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 93.951,05 | 0.0 | 9256.0 | 533.0 | 01.März2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.952,97 | 0.0 | 9354.0 | 1069.0 | 03.Juli2039 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.956,14 | 0.0 | 9386.0 | 371.0 | 04.Feb.2030 | 255.0 |
| CVX | CHEVRON CORP | Energie | 93.969,30 | 0.0 | 9337.0 | 394.0 | 11.Mai2030 | 224.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 93.988,72 | 0.0 | 6187.0 | 1532.0 | 27.Apr.2050 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 93.994,83 | 0.0 | 9394.0 | 369.0 | 11.Feb.2031 | 257.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 94.002,88 | 0.0 | 9273.0 | 537.0 | 15.März2032 | 300.0 |
| MPLX | MPLX LP | Energie | 94.008,00 | 0.0 | 9247.0 | 892.0 | 15.Apr.2038 | 450.0 |
| CSX | CSX CORP | Transport | 94.027,13 | 0.0 | 9401.0 | 374.0 | 15.Feb.2030 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.031,30 | 0.0 | 9380.0 | 1202.0 | 01.Aug.2045 | 480.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 94.082,16 | 0.0 | 6167.0 | 1493.0 | 01.Okt.2050 | 275.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.105,08 | 0.0 | 9323.0 | 1361.0 | 15.Juni2052 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.109,63 | 0.0 | 9409.0 | 374.0 | 15.Feb.2030 | 235.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.119,36 | 0.0 | 9352.0 | 972.0 | 02.Sept.2036 | 110.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 94.136,59 | 0.0 | 9281.0 | 519.0 | 01.März2035 | 286.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 94.162,27 | 0.0 | 9294.0 | 1162.0 | 11.Juni2039 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.164,65 | 0.0 | 9242.0 | 933.0 | 15.Sept.2038 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.188,05 | 0.0 | 9392.0 | 364.0 | 10.Jan.2030 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.193,33 | 0.0 | 9375.0 | 400.0 | 15.Juni2030 | 255.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.246,35 | 0.0 | 9341.0 | 549.0 | 15.Mai2032 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.291,16 | 0.0 | 9425.0 | 1079.0 | 15.Aug.2042 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 94.293,66 | 0.0 | 9319.0 | 1045.0 | 01.Juni2042 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.302,54 | 0.0 | 9414.0 | 448.0 | 30.Jan.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.312,14 | 0.0 | 9422.0 | 1145.0 | 11.Feb.2043 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 94.313,12 | 0.0 | 9420.0 | 369.0 | 01.Feb.2030 | 245.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 94.319,86 | 0.0 | 11759.0 | 30.0 | 08.Juni2026 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.332,42 | 0.0 | 9429.0 | 1091.0 | 15.Aug.2042 | 485.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 94.356,22 | 0.0 | 9319.0 | 1106.0 | 01.Dez.2044 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 94.366,87 | 0.0 | 9351.0 | 384.0 | 15.Apr.2030 | 250.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.386,20 | 0.0 | 11366.0 | 493.0 | 15.März2032 | 675.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 93.286,43 | 0.0 | 5149.0 | 2148.0 | 28.Juli2050 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 93.270,28 | 0.0 | 9286.0 | 988.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 93.600,83 | 0.0 | 9356.0 | 860.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 93.761,59 | 0.0 | 9376.0 | 1023.0 | 17.Feb.2037 | 100.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 93.838,12 | 0.0 | 9380.0 | 829.0 | 15.Aug.2048 | 450.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 94.041,04 | 0.0 | 9240.0 | 1377.0 | 15.Okt.2065 | 481.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.918,72 | 0.0 | 9181.0 | 327.0 | 16.Juli2029 | 119.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 91.646,70 | 0.0 | 9075.0 | 1044.0 | 20.Okt.2038 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.649,33 | 0.0 | 9048.0 | 1228.0 | 25.Mai2048 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.670,87 | 0.0 | 9143.0 | 1074.0 | 01.Feb.2043 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.697,29 | 0.0 | 9125.0 | 1161.0 | 15.Jan.2045 | 490.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 91.699,09 | 0.0 | 9124.0 | 485.0 | 15.Juni2031 | 264.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.727,74 | 0.0 | 9139.0 | 406.0 | 15.Juni2030 | 195.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 91.734,23 | 0.0 | 9141.0 | 910.0 | 10.Sept.2035 | 63.0 |
| PRI | PRIMERICA INC | Versicherung | 91.761,13 | 0.0 | 9107.0 | 517.0 | 19.Nov.2031 | 280.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.768,14 | 0.0 | 9082.0 | 467.0 | 01.Apr.2031 | 250.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 91.805,84 | 0.0 | 9021.0 | 1118.0 | 22.Apr.2044 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 91.851,88 | 0.0 | 9141.0 | 401.0 | 15.Juni2030 | 254.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.857,44 | 0.0 | 8873.0 | 1108.0 | 18.Apr.2041 | 275.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 91.895,18 | 0.0 | 8800.0 | 1435.0 | 01.Apr.2052 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.896,94 | 0.0 | 8956.0 | 1190.0 | 19.Feb.2046 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.919,31 | 0.0 | 9052.0 | 1269.0 | 01.Mai2048 | 470.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 91.942,78 | 0.0 | 9002.0 | 1130.0 | 01.Apr.2045 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.999,90 | 0.0 | 9053.0 | 1121.0 | 01.Juli2039 | 196.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 92.018,51 | 0.0 | 9142.0 | 438.0 | 15.Nov.2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.018,56 | 0.0 | 9185.0 | 1362.0 | 06.Feb.2053 | 510.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 92.041,55 | 0.0 | 11689.0 | 1167.0 | 24.März2046 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.043,59 | 0.0 | 9160.0 | 486.0 | 15.Juni2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.050,64 | 0.0 | 8962.0 | 1273.0 | 01.März2052 | 525.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 92.072,28 | 0.0 | 9181.0 | 824.0 | 10.Sept.2034 | 50.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 92.079,79 | 0.0 | 9171.0 | 405.0 | 15.Juni2030 | 213.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.083,81 | 0.0 | 9192.0 | 448.0 | 01.Feb.2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.085,11 | 0.0 | 9160.0 | 400.0 | 01.Juni2030 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.093,45 | 0.0 | 9159.0 | 397.0 | 04.Mai2030 | 175.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.105,44 | 0.0 | 9173.0 | 509.0 | 18.Jan.2032 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 92.138,08 | 0.0 | 9102.0 | 502.0 | 29.Sept.2031 | 290.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.140,15 | 0.0 | 9150.0 | 1055.0 | 24.Nov.2038 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.157,31 | 0.0 | 9047.0 | 1387.0 | 15.Okt.2054 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 92.194,59 | 0.0 | 9176.0 | 401.0 | 04.Juni2030 | 210.0 |
| TXT | TEXTRON INC | Produktionsmittel | 92.220,91 | 0.0 | 9118.0 | 463.0 | 15.März2031 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 92.257,85 | 0.0 | 6079.0 | 1498.0 | 15.Nov.2050 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 92.272,54 | 0.0 | 6079.0 | 1550.0 | 01.Mai2050 | 245.0 |
| RYN | RAYONIER LP | Basic Industry | 92.285,81 | 0.0 | 9159.0 | 476.0 | 17.Mai2031 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.308,88 | 0.0 | 9208.0 | 453.0 | 15.Jan.2031 | 245.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 92.316,00 | 0.0 | 9114.0 | 458.0 | 15.Apr.2031 | 345.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 92.349,92 | 0.0 | 9114.0 | 1252.0 | 01.Juni2052 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.354,70 | 0.0 | 9123.0 | 1465.0 | 01.Juni2062 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 92.390,43 | 0.0 | 9067.0 | 1162.0 | 13.Okt.2045 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 92.398,09 | 0.0 | 9138.0 | 464.0 | 15.März2031 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.399,52 | 0.0 | 9203.0 | 405.0 | 15.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.410,66 | 0.0 | 9239.0 | 417.0 | 15.Aug.2030 | 229.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.434,06 | 0.0 | 9196.0 | 1255.0 | 15.Jan.2049 | 515.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.444,64 | 0.0 | 9046.0 | 1529.0 | 01.Okt.2118 | 521.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 92.484,76 | 0.0 | 9053.0 | 1423.0 | 18.Sept.2054 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.494,64 | 0.0 | 9908.0 | 735.0 | 20.Juli2035 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 92.510,09 | 0.0 | 6167.0 | 1668.0 | 18.Aug.2055 | 275.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 92.528,51 | 0.0 | 6079.0 | 1463.0 | 12.Apr.2049 | 346.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.536,59 | 0.0 | 9251.0 | 541.0 | 14.Feb.2032 | 280.0 |
| FDX | FEDEX CORP | Transport | 92.537,94 | 0.0 | 9087.0 | 1251.0 | 17.Okt.2048 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 92.550,23 | 0.0 | 9036.0 | 1117.0 | 15.März2045 | 515.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 92.562,94 | 0.0 | 14608.0 | 385.0 | 27.Juli2035 | 688.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.563,69 | 0.0 | 9174.0 | 1347.0 | 14.Juni2048 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 92.566,37 | 0.0 | 9059.0 | 1237.0 | 26.Sept.2048 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 92.591,46 | 0.0 | 9204.0 | 479.0 | 15.Juni2031 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 92.635,95 | 0.0 | 9173.0 | 426.0 | 15.Okt.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.645,96 | 0.0 | 9142.0 | 1226.0 | 15.Nov.2046 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.658,38 | 0.0 | 9081.0 | 1076.0 | 20.März2042 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 92.674,36 | 0.0 | 8837.0 | 1313.0 | 26.Feb.2048 | 325.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 92.712,98 | 0.0 | 9162.0 | 1533.0 | 01.Juni2065 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.724,24 | 0.0 | 9101.0 | 1262.0 | 15.Apr.2049 | 501.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.727,96 | 0.0 | 9270.0 | 532.0 | 15.Feb.2032 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.832,42 | 0.0 | 9148.0 | 1009.0 | 15.Nov.2041 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.838,54 | 0.0 | 9153.0 | 1334.0 | 15.Mai2052 | 505.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.843,02 | 0.0 | 9282.0 | 412.0 | 15.Aug.2030 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.848,18 | 0.0 | 11792.0 | 24.0 | 18.Mai2026 | 125.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 92.851,74 | 0.0 | 9191.0 | 467.0 | 15.Apr.2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 92.892,73 | 0.0 | 9196.0 | 467.0 | 15.Apr.2031 | 272.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.902,81 | 0.0 | 9233.0 | 480.0 | 01.Juni2031 | 270.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 92.910,82 | 0.0 | 9195.0 | 424.0 | 01.Okt.2030 | 253.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 92.933,15 | 0.0 | 9152.0 | 1157.0 | 01.Nov.2044 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.962,92 | 0.0 | 9098.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| STNFRD | Stanford University | Industrial Other | 92.982,21 | 0.0 | 6147.0 | 1572.0 | 01.Juni2050 | 241.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.984,25 | 0.0 | 11452.0 | 152.0 | 03.Sept.2027 | 50.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.016,05 | 0.0 | 9264.0 | 486.0 | 30.Juni2031 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.018,33 | 0.0 | 9256.0 | 1215.0 | 15.Juli2046 | 495.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.954,23 | 0.0 | 462.0 | 1910.0 | 17.Juni2061 | 485.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.655,48 | 0.0 | 9114.0 | 442.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 92.087,70 | 0.0 | 9167.0 | 400.0 | 15.Mai2030 | 161.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.021,20 | 0.0 | 9581.0 | 706.0 | 15.Juni2043 | 350.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 91.468,82 | 0.0 | 9579.0 | 656.0 | 01.Okt.2044 | 350.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 90.288,11 | 0.0 | 8835.0 | 1203.0 | 15.März2046 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 90.296,31 | 0.0 | 8922.0 | 1184.0 | 21.Nov.2044 | 445.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 90.324,85 | 0.0 | 8847.0 | 1207.0 | 15.Sept.2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 90.337,37 | 0.0 | 8973.0 | 430.0 | 01.Sept.2030 | 130.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 90.376,75 | 0.0 | 9014.0 | 535.0 | 15.Jan.2032 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.404,39 | 0.0 | 8932.0 | 1324.0 | 01.Juni2052 | 505.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 90.408,85 | 0.0 | 8940.0 | 1162.0 | 01.Dez.2044 | 470.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 90.482,51 | 0.0 | 8959.0 | 511.0 | 15.Okt.2031 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 90.483,23 | 0.0 | 8982.0 | 966.0 | 30.Juni2036 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.503,17 | 0.0 | 9027.0 | 540.0 | 13.Jan.2032 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 90.510,70 | 0.0 | 8920.0 | 1150.0 | 31.Mai2039 | 153.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 90.527,28 | 0.0 | 8857.0 | 1260.0 | 15.März2048 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.535,93 | 0.0 | 8996.0 | 433.0 | 15.Sept.2030 | 135.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.550,20 | 0.0 | 8972.0 | 1270.0 | 17.Dez.2048 | 488.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.562,14 | 0.0 | 8982.0 | 429.0 | 15.Sept.2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.674,06 | 0.0 | 8985.0 | 470.0 | 15.März2031 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 90.678,82 | 0.0 | 8991.0 | 470.0 | 25.Feb.2031 | 160.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 90.683,49 | 0.0 | 8999.0 | 477.0 | 10.Mai2031 | 255.0 |
| HPQ | HP INC | Technologie | 90.715,26 | 0.0 | 9027.0 | 485.0 | 17.Juni2031 | 265.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 90.768,42 | 0.0 | 9067.0 | 912.0 | 10.Juni2035 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 90.771,44 | 0.0 | 9071.0 | 889.0 | 02.März2035 | 5.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.772,46 | 0.0 | 9068.0 | 542.0 | 04.Feb.2032 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 90.798,30 | 0.0 | 8893.0 | 1186.0 | 01.Okt.2046 | 490.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.817,77 | 0.0 | 8949.0 | 1437.0 | 05.Mai2052 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.820,21 | 0.0 | 9045.0 | 991.0 | 26.Okt.2036 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 90.824,48 | 0.0 | 9079.0 | 1137.0 | 15.Aug.2043 | 465.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.860,81 | 0.0 | 9082.0 | 1265.0 | 15.Feb.2069 | 508.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.871,53 | 0.0 | 9061.0 | 452.0 | 08.Jan.2031 | 235.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.921,37 | 0.0 | 9090.0 | 501.0 | 15.Aug.2031 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 90.932,72 | 0.0 | 8927.0 | 1264.0 | 15.Apr.2049 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.943,65 | 0.0 | 9031.0 | 522.0 | 15.Nov.2031 | 245.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.951,65 | 0.0 | 9036.0 | 1164.0 | 02.Juli2044 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.993,81 | 0.0 | 9050.0 | 603.0 | 15.Dez.2032 | 285.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 90.998,60 | 0.0 | 8963.0 | 1232.0 | 16.Apr.2040 | 138.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.000,62 | 0.0 | 9098.0 | 1082.0 | 16.Aug.2041 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.015,24 | 0.0 | 9049.0 | 526.0 | 02.Dez.2031 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 91.023,70 | 0.0 | 9072.0 | 408.0 | 15.Juni2030 | 175.0 |
| T | AT&T INC | Kommunikation | 91.066,77 | 0.0 | 9101.0 | 1283.0 | 15.Feb.2050 | 515.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 91.078,08 | 0.0 | 8904.0 | 1208.0 | 15.März2047 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 91.101,92 | 0.0 | 9063.0 | 484.0 | 15.Juni2031 | 270.0 |
| FTNT | FORTINET INC | Technologie | 91.102,32 | 0.0 | 9017.0 | 467.0 | 15.März2031 | 220.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 91.117,29 | 0.0 | 9041.0 | 517.0 | 15.Nov.2031 | 275.0 |
| GXO | GXO LOGISTICS INC | Transport | 91.132,16 | 0.0 | 9089.0 | 493.0 | 15.Juli2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.132,68 | 0.0 | 9097.0 | 749.0 | 01.Feb.2035 | 338.0 |
| DOC | DOC DR LLC | REITS | 91.142,02 | 0.0 | 9036.0 | 516.0 | 01.Nov.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.167,93 | 0.0 | 8964.0 | 899.0 | 15.Sept.2037 | 360.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.167,97 | 0.0 | 9033.0 | 1213.0 | 15.Juni2046 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 91.169,43 | 0.0 | 9030.0 | 1206.0 | 15.Dez.2046 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 91.182,93 | 0.0 | 9082.0 | 405.0 | 01.Juni2030 | 170.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 91.195,37 | 0.0 | 8959.0 | 1193.0 | 01.Nov.2048 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.212,68 | 0.0 | 9119.0 | 419.0 | 15.Aug.2030 | 233.0 |
| MA | MASTERCARD INC | Technologie | 91.229,92 | 0.0 | 9042.0 | 470.0 | 15.März2031 | 190.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.230,88 | 0.0 | 9099.0 | 535.0 | 15.Jan.2032 | 265.0 |
| NI | NISOURCE INC | Erdgas | 91.239,19 | 0.0 | 9120.0 | 1143.0 | 15.Feb.2044 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.247,56 | 0.0 | 9111.0 | 536.0 | 01.Feb.2032 | 285.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.264,52 | 0.0 | 8883.0 | 1367.0 | 08.Aug.2049 | 338.0 |
| MET | METLIFE INC | Versicherung | 91.268,65 | 0.0 | 9005.0 | 1220.0 | 13.Mai2046 | 460.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 91.305,51 | 0.0 | 9062.0 | 1531.0 | 25.Juni2055 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 91.355,15 | 0.0 | 9053.0 | 469.0 | 12.März2031 | 190.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 91.374,96 | 0.0 | 6012.0 | 1535.0 | 26.Apr.2051 | 344.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.379,32 | 0.0 | 9108.0 | 526.0 | 15.Jan.2032 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.380,63 | 0.0 | 9094.0 | 1396.0 | 15.Jan.2053 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.389,11 | 0.0 | 9135.0 | 1357.0 | 15.Feb.2053 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.399,72 | 0.0 | 9095.0 | 489.0 | 03.Juni2031 | 215.0 |
| RS | RELIANCE INC | Basic Industry | 91.403,76 | 0.0 | 9139.0 | 420.0 | 15.Aug.2030 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.408,81 | 0.0 | 9092.0 | 486.0 | 01.Juni2031 | 230.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.448,88 | 0.0 | 9082.0 | 962.0 | 15.Apr.2036 | 63.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.485,54 | 0.0 | 9075.0 | 473.0 | 23.Apr.2032 | 231.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.495,53 | 0.0 | 9122.0 | 409.0 | 27.Juni2030 | 196.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 91.497,98 | 0.0 | 9093.0 | 523.0 | 01.Dez.2031 | 265.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 91.510,30 | 0.0 | 9033.0 | 1160.0 | 20.Juni2039 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.567,90 | 0.0 | 9150.0 | 540.0 | 09.Feb.2032 | 272.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 91.581,24 | 0.0 | 8953.0 | 1184.0 | 01.Okt.2048 | 540.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 91.587,89 | 0.0 | 9037.0 | 1098.0 | 08.Mai2042 | 438.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 91.597,11 | 0.0 | 6104.0 | 1566.0 | 15.Aug.2050 | 251.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.624,53 | 0.0 | 9130.0 | 491.0 | 01.Juli2031 | 250.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 91.628,81 | 0.0 | 8980.0 | 1331.0 | 22.März2048 | 328.0 |
| STT | STATE STREET CORP | Bankwesen | 91.630,50 | 0.0 | 9062.0 | 464.0 | 03.März2031 | 220.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.396,50 | 0.0 | 9033.0 | 935.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 91.126,05 | 0.0 | 9003.0 | 1181.0 | 23.Apr.2039 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 91.299,94 | 0.0 | 1137.0 | 365.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 91.322,22 | 0.0 | 9090.0 | 889.0 | 31.Mai2035 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.930,54 | 0.0 | 8826.0 | 472.0 | 25.Feb.2031 | 140.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.952,25 | 0.0 | 5900.0 | 1632.0 | 01.Juli2051 | 229.0 |
| CUBE | CUBESMART LP | REITS | 88.953,01 | 0.0 | 8894.0 | 467.0 | 15.Feb.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.957,29 | 0.0 | 8824.0 | 472.0 | 11.März2031 | 165.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.994,65 | 0.0 | 8829.0 | 1453.0 | 19.Dez.2050 | 313.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.013,52 | 0.0 | 8900.0 | 469.0 | 15.Feb.2031 | 185.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 89.029,64 | 0.0 | 8785.0 | 1207.0 | 11.Mai2045 | 438.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.044,55 | 0.0 | 8891.0 | 936.0 | 29.Okt.2035 | 38.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 89.050,61 | 0.0 | 8874.0 | 1002.0 | 13.Okt.2036 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.051,53 | 0.0 | 8877.0 | 1358.0 | 27.Juli2052 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 89.061,68 | 0.0 | 8765.0 | 1050.0 | 25.März2040 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 89.065,71 | 0.0 | 8798.0 | 1168.0 | 26.Juni2039 | 141.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 89.131,14 | 0.0 | 8868.0 | 445.0 | 15.Nov.2030 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.133,68 | 0.0 | 8825.0 | 1097.0 | 01.Dez.2041 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 89.160,51 | 0.0 | 8911.0 | 1030.0 | 10.Feb.2038 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.177,35 | 0.0 | 8916.0 | 426.0 | 15.Aug.2030 | 160.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.178,04 | 0.0 | 8897.0 | 541.0 | 15.Jan.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 89.178,74 | 0.0 | 8892.0 | 892.0 | 24.Jan.2039 | 388.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.198,63 | 0.0 | 8899.0 | 1239.0 | 01.Aug.2045 | 432.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 89.243,57 | 0.0 | 8837.0 | 482.0 | 15.März2031 | 205.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 89.274,61 | 0.0 | 8845.0 | 513.0 | 16.Sept.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.277,69 | 0.0 | 5851.0 | 1576.0 | 15.März2051 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.282,35 | 0.0 | 8784.0 | 1212.0 | 18.Mai2040 | 162.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.284,53 | 0.0 | 8853.0 | 1150.0 | 15.Juni2043 | 430.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.289,44 | 0.0 | 8810.0 | 1059.0 | 29.Nov.2043 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.342,65 | 0.0 | 8906.0 | 454.0 | 15.Dez.2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.369,85 | 0.0 | 8933.0 | 1351.0 | 15.Aug.2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.376,70 | 0.0 | 8895.0 | 1088.0 | 15.Juli2042 | 465.0 |
| OGS | ONE GAS INC | Erdgas | 89.377,80 | 0.0 | 8804.0 | 1298.0 | 01.Nov.2048 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.392,77 | 0.0 | 9932.0 | 48.0 | 17.Aug.2026 | 245.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.396,53 | 0.0 | 8876.0 | 479.0 | 15.Apr.2031 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.396,79 | 0.0 | 8742.0 | 1281.0 | 10.Sept.2048 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.400,20 | 0.0 | 8931.0 | 465.0 | 28.Jan.2031 | 165.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 89.434,66 | 0.0 | 8903.0 | 447.0 | 15.Nov.2030 | 155.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.471,29 | 0.0 | 8945.0 | 510.0 | 15.Aug.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.493,63 | 0.0 | 8886.0 | 1535.0 | 02.Juli2064 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 89.496,98 | 0.0 | 8799.0 | 1175.0 | 15.Okt.2044 | 440.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 89.523,67 | 0.0 | 8878.0 | 473.0 | 15.März2031 | 175.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 89.552,56 | 0.0 | 8823.0 | 1338.0 | 09.Nov.2052 | 651.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 89.556,75 | 0.0 | 8855.0 | 1220.0 | 20.Nov.2045 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.565,10 | 0.0 | 8935.0 | 1198.0 | 01.Feb.2045 | 450.0 |
| HES | HESS CORPORATION | Energie | 89.584,15 | 0.0 | 11642.0 | 553.0 | 15.März2033 | 713.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 89.605,30 | 0.0 | 8865.0 | 508.0 | 15.Sept.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 89.609,85 | 0.0 | 8881.0 | 472.0 | 01.Apr.2031 | 210.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.621,50 | 0.0 | 8952.0 | 503.0 | 01.Aug.2031 | 225.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 89.628,73 | 0.0 | 8815.0 | 1167.0 | 01.Mai2046 | 497.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 89.670,19 | 0.0 | 8747.0 | 1283.0 | 20.Aug.2048 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.690,91 | 0.0 | 8901.0 | 1186.0 | 01.Okt.2039 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.713,75 | 0.0 | 8778.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.764,40 | 0.0 | 8947.0 | 526.0 | 15.Jan.2032 | 325.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.772,42 | 0.0 | 5948.0 | 1693.0 | 01.Jan.2060 | 281.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 89.783,64 | 0.0 | 8812.0 | 1143.0 | 15.Apr.2045 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.791,38 | 0.0 | 8918.0 | 432.0 | 15.Sept.2030 | 145.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.813,85 | 0.0 | 8897.0 | 512.0 | 16.Sept.2031 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.844,24 | 0.0 | 8936.0 | 442.0 | 30.Okt.2030 | 160.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.879,07 | 0.0 | 8965.0 | 452.0 | 15.Jan.2031 | 250.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.891,53 | 0.0 | 8785.0 | 1144.0 | 01.März2044 | 440.0 |
| AAPL | APPLE INC | Technologie | 89.951,95 | 0.0 | 8933.0 | 427.0 | 20.Aug.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.967,68 | 0.0 | 8919.0 | 516.0 | 14.Okt.2031 | 225.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 89.989,23 | 0.0 | 8808.0 | 1342.0 | 14.Sept.2048 | 325.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 90.034,63 | 0.0 | 8740.0 | 1175.0 | 15.März2055 | 620.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 90.058,40 | 0.0 | 8884.0 | 457.0 | 11.März2031 | 281.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.071,76 | 0.0 | 8805.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.074,15 | 0.0 | 8908.0 | 505.0 | 19.Aug.2031 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 90.078,03 | 0.0 | 8908.0 | 507.0 | 15.Sept.2031 | 235.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 90.094,14 | 0.0 | 9000.0 | 422.0 | 22.Juli2030 | 130.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 90.094,30 | 0.0 | 8965.0 | 1237.0 | 15.Juli2047 | 485.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 90.107,66 | 0.0 | 8988.0 | 1011.0 | 17.Nov.2036 | 75.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 90.109,02 | 0.0 | 8936.0 | 472.0 | 17.März2031 | 178.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 90.158,51 | 0.0 | 8935.0 | 514.0 | 15.Sept.2031 | 190.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 90.164,92 | 0.0 | 8973.0 | 987.0 | 17.Sept.2036 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.187,73 | 0.0 | 8935.0 | 1188.0 | 15.Dez.2045 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 90.222,35 | 0.0 | 8833.0 | 1145.0 | 15.März2044 | 445.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.241,78 | 0.0 | 9012.0 | 457.0 | 01.Feb.2031 | 260.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 90.267,54 | 0.0 | 8880.0 | 1355.0 | 20.Okt.2048 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.898,71 | 0.0 | 8886.0 | 703.0 | 15.Feb.2035 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.586,41 | 0.0 | 8662.0 | 1253.0 | 01.Juni2047 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.617,16 | 0.0 | 8760.0 | 551.0 | 15.Feb.2032 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.628,62 | 0.0 | 8614.0 | 1257.0 | 15.Apr.2047 | 435.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.642,52 | 0.0 | 5841.0 | 1745.0 | 15.Aug.2061 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.655,84 | 0.0 | 8633.0 | 1112.0 | 02.Mai2043 | 450.0 |
| V | VISA INC | Technologie | 87.662,33 | 0.0 | 8765.0 | 477.0 | 15.Feb.2031 | 110.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.693,76 | 0.0 | 8706.0 | 1708.0 | 01.Jan.2114 | 486.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 87.728,79 | 0.0 | 8611.0 | 1199.0 | 01.Apr.2045 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 87.755,31 | 0.0 | 8689.0 | 1117.0 | 01.Juni2042 | 405.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.766,87 | 0.0 | 8660.0 | 1167.0 | 15.Nov.2044 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 87.811,55 | 0.0 | 8701.0 | 1281.0 | 15.Juni2048 | 456.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.853,37 | 0.0 | 8653.0 | 1197.0 | 13.Juli2040 | 186.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.854,56 | 0.0 | 8703.0 | 1139.0 | 15.Juni2044 | 470.0 |
| OMVAV | OMV AG MTN RegS | Energie | 87.886,54 | 0.0 | 11476.0 | 559.0 | 09.Apr.2032 | 238.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 87.896,27 | 0.0 | 8604.0 | 1184.0 | 15.März2045 | 438.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.019,35 | 0.0 | 11786.0 | 591.0 | 30.Juni2040 | 274.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.029,89 | 0.0 | 8799.0 | 1165.0 | 15.Feb.2044 | 445.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.050,33 | 0.0 | 8720.0 | 1128.0 | 06.Dez.2042 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.051,07 | 0.0 | 8731.0 | 1181.0 | 19.Sept.2039 | 150.0 |
| KFW | KFW MTN | Government Guaranteed | 88.056,04 | 0.0 | 8777.0 | 444.0 | 30.Sept.2030 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.060,93 | 0.0 | 8618.0 | 1132.0 | 04.März2043 | 413.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 88.062,74 | 0.0 | 8726.0 | 1534.0 | 19.Juni2064 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.081,39 | 0.0 | 8750.0 | 478.0 | 15.März2031 | 138.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 88.101,27 | 0.0 | 8679.0 | 1290.0 | 01.Mai2048 | 440.0 |
| XYL | XYLEM INC | Produktionsmittel | 88.127,64 | 0.0 | 8683.0 | 1246.0 | 01.Nov.2046 | 438.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.132,00 | 0.0 | 8811.0 | 505.0 | 15.Aug.2031 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.151,75 | 0.0 | 8773.0 | 490.0 | 15.Mai2031 | 165.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.200,64 | 0.0 | 8795.0 | 1249.0 | 01.Feb.2050 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.203,81 | 0.0 | 8719.0 | 1232.0 | 15.Dez.2053 | 580.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.222,56 | 0.0 | 8819.0 | 1264.0 | 15.Feb.2047 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.232,23 | 0.0 | 8819.0 | 1284.0 | 15.Feb.2054 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.259,12 | 0.0 | 8822.0 | 427.0 | 07.Aug.2030 | 120.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 88.351,58 | 0.0 | 8666.0 | 1309.0 | 15.Apr.2052 | 495.0 |
| WLK | WESTLAKE CORP | Basic Industry | 88.366,14 | 0.0 | 8832.0 | 1193.0 | 15.Aug.2046 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.366,75 | 0.0 | 8733.0 | 1153.0 | 18.Mai2043 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.389,09 | 0.0 | 8678.0 | 1300.0 | 15.Apr.2050 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.409,37 | 0.0 | 8820.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 88.410,71 | 0.0 | 8668.0 | 1290.0 | 01.Apr.2049 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.434,74 | 0.0 | 5838.0 | 1587.0 | 15.Mai2050 | 225.0 |
| PLD | PROLOGIS LP | REITS | 88.456,80 | 0.0 | 8803.0 | 442.0 | 15.Okt.2030 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.509,56 | 0.0 | 8850.0 | 471.0 | 15.Feb.2031 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.524,42 | 0.0 | 8844.0 | 509.0 | 01.Aug.2031 | 185.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 88.550,95 | 0.0 | 8665.0 | 1209.0 | 01.März2045 | 410.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 88.558,61 | 0.0 | 8658.0 | 1025.0 | 01.Okt.2052 | 521.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 88.584,84 | 0.0 | 8762.0 | 1252.0 | 02.Juni2047 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.612,12 | 0.0 | 8859.0 | 550.0 | 15.Feb.2032 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.728,21 | 0.0 | 8804.0 | 432.0 | 01.Okt.2030 | 180.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.734,87 | 0.0 | 8861.0 | 538.0 | 01.Feb.2032 | 275.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 88.756,88 | 0.0 | 8747.0 | 1342.0 | 31.Okt.2047 | 313.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 88.758,55 | 0.0 | 8849.0 | 539.0 | 01.Jan.2032 | 204.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.764,07 | 0.0 | 8819.0 | 1182.0 | 01.Juli2047 | 437.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.777,14 | 0.0 | 8838.0 | 448.0 | 19.Nov.2030 | 163.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.800,37 | 0.0 | 8672.0 | 1302.0 | 17.März2052 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.821,22 | 0.0 | 8863.0 | 544.0 | 15.Jan.2032 | 205.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.824,51 | 0.0 | 8716.0 | 1130.0 | 18.Sept.2042 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 88.842,26 | 0.0 | 8707.0 | 1107.0 | 01.Okt.2043 | 465.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.842,34 | 0.0 | 8884.0 | 505.0 | 18.Aug.2031 | 240.0 |
| FDX | FEDEX CORP | Transport | 88.876,51 | 0.0 | 8714.0 | 1202.0 | 01.Apr.2046 | 455.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 88.382,57 | 0.0 | 8838.0 | 969.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 88.557,02 | 0.0 | 8853.0 | 944.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 88.853,94 | 0.0 | 8855.0 | 992.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.004,73 | 0.0 | 8683.0 | 1364.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.436,98 | 0.0 | 8713.0 | 617.0 | 01.Juli2037 | 239.0 |
| MPLX | MPLX LP | Energie | 86.163,75 | 0.0 | 8456.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.202,79 | 0.0 | 8563.0 | 986.0 | 30.Dez.2039 | 432.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 86.236,04 | 0.0 | 10006.0 | 396.0 | 01.Sept.2030 | 435.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 86.264,04 | 0.0 | 8503.0 | 1282.0 | 01.Mai2047 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.269,52 | 0.0 | 8525.0 | 1165.0 | 15.Mai2043 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.283,99 | 0.0 | 8573.0 | 1233.0 | 02.Jan.2046 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.287,24 | 0.0 | 8475.0 | 1197.0 | 01.Okt.2044 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.322,71 | 0.0 | 8580.0 | 1131.0 | 01.Juli2042 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 86.356,95 | 0.0 | 8560.0 | 1293.0 | 15.Dez.2047 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.398,46 | 0.0 | 8470.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.451,25 | 0.0 | 8584.0 | 1749.0 | 01.Juli2114 | 468.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.506,35 | 0.0 | 8451.0 | 1305.0 | 01.März2049 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.528,04 | 0.0 | 8637.0 | 1424.0 | 05.Aug.2052 | 440.0 |
| UDR | UDR INC MTN | REITS | 86.607,56 | 0.0 | 8651.0 | 590.0 | 01.Aug.2032 | 210.0 |
| T | AT&T INC | Kommunikation | 86.634,07 | 0.0 | 8588.0 | 1116.0 | 15.Dez.2042 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.679,88 | 0.0 | 8597.0 | 1173.0 | 07.Okt.2039 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.680,72 | 0.0 | 8664.0 | 1198.0 | 15.Aug.2045 | 460.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.699,97 | 0.0 | 8506.0 | 1314.0 | 01.Apr.2049 | 432.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.705,32 | 0.0 | 8612.0 | 1503.0 | 01.Juli2057 | 450.0 |
| HUM | HUMANA INC | Versicherung | 86.729,04 | 0.0 | 8574.0 | 1083.0 | 01.Dez.2042 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 86.751,92 | 0.0 | 8596.0 | 1391.0 | 15.Juni2052 | 450.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 86.766,33 | 0.0 | 8505.0 | 1229.0 | 01.Apr.2047 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 86.767,98 | 0.0 | 8568.0 | 1282.0 | 15.Mai2047 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 86.807,23 | 0.0 | 8479.0 | 901.0 | 15.Okt.2040 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.809,20 | 0.0 | 8529.0 | 1209.0 | 15.Apr.2046 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.815,35 | 0.0 | 5675.0 | 1401.0 | 01.Okt.2050 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 86.826,31 | 0.0 | 8525.0 | 1206.0 | 01.Apr.2045 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 86.891,74 | 0.0 | 8536.0 | 1123.0 | 30.Sept.2042 | 400.0 |
| CSX | CSX CORP | Transport | 86.921,96 | 0.0 | 8493.0 | 1278.0 | 01.März2048 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.935,20 | 0.0 | 8599.0 | 1172.0 | 01.Aug.2039 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.937,51 | 0.0 | 8692.0 | 558.0 | 15.Feb.2032 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 86.940,76 | 0.0 | 8554.0 | 1288.0 | 06.Mai2041 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.972,46 | 0.0 | 8529.0 | 1258.0 | 28.Apr.2041 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 86.981,82 | 0.0 | 8574.0 | 1243.0 | 09.Mai2047 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 87.021,66 | 0.0 | 8544.0 | 1189.0 | 01.Okt.2044 | 415.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 87.033,28 | 0.0 | 8606.0 | 1380.0 | 01.Juni2052 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 87.037,78 | 0.0 | 8497.0 | 1161.0 | 15.März2040 | 188.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 87.094,14 | 0.0 | 8576.0 | 1038.0 | 06.Apr.2040 | 363.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 87.100,80 | 0.0 | 8648.0 | 675.0 | 01.Dez.2033 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.114,61 | 0.0 | 8567.0 | 1043.0 | 19.März2040 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.119,55 | 0.0 | 8614.0 | 1372.0 | 01.Juni2052 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.123,18 | 0.0 | 8595.0 | 1115.0 | 01.Mai2042 | 395.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.155,22 | 0.0 | 8618.0 | 1380.0 | 01.Juni2052 | 455.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 87.176,63 | 0.0 | 8550.0 | 1250.0 | 29.März2047 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.185,28 | 0.0 | 8582.0 | 1384.0 | 01.Mai2053 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 87.196,61 | 0.0 | 5808.0 | 1594.0 | 12.Aug.2061 | 320.0 |
| PLD | PROLOGIS LP | REITS | 87.201,95 | 0.0 | 8534.0 | 1288.0 | 15.Sept.2048 | 438.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 87.235,66 | 0.0 | 8610.0 | 1292.0 | 15.Mai2048 | 439.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.249,46 | 0.0 | 8721.0 | 1084.0 | 15.Feb.2042 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.291,44 | 0.0 | 8613.0 | 1195.0 | 10.Nov.2044 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 87.328,42 | 0.0 | 8598.0 | 1293.0 | 17.Mai2041 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.356,49 | 0.0 | 8542.0 | 1139.0 | 02.Juni2040 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 87.389,44 | 0.0 | 8628.0 | 1187.0 | 15.Nov.2044 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 87.395,25 | 0.0 | 8544.0 | 1272.0 | 15.März2049 | 460.0 |
| CSX | CSX CORP | Transport | 87.399,12 | 0.0 | 8624.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.468,12 | 0.0 | 8709.0 | 1142.0 | 15.Jan.2043 | 415.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.478,67 | 0.0 | 8744.0 | 1272.0 | 15.Feb.2048 | 468.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 86.179,81 | 0.0 | 8618.0 | 961.0 | 16.Nov.2035 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 86.367,95 | 0.0 | 8636.0 | 956.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 87.020,45 | 0.0 | 8702.0 | 953.0 | 19.Okt.2035 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 86.711,95 | 0.0 | 8484.0 | 1278.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 87.034,30 | 0.0 | 8578.0 | 1671.0 | 15.Mai2112 | 486.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.088,79 | 0.0 | 10035.0 | 561.0 | 01.Dez.2048 | 450.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 85.173,92 | 0.0 | 9532.0 | 656.0 | 01.Jan.2047 | 350.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.838,33 | 0.0 | 10221.0 | 422.0 | 01.Apr.2049 | 500.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.808,95 | 0.0 | 8291.0 | 1295.0 | 01.März2048 | 410.0 |
| OKE | ONEOK INC | Energie | 84.848,02 | 0.0 | 8278.0 | 1287.0 | 01.Sept.2049 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.957,41 | 0.0 | 8361.0 | 1126.0 | 15.Okt.2042 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 85.009,76 | 0.0 | 8407.0 | 1272.0 | 01.Dez.2047 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.030,99 | 0.0 | 8499.0 | 1330.0 | 15.Aug.2049 | 445.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 85.201,50 | 0.0 | 8408.0 | 1225.0 | 15.Sept.2041 | 193.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 85.219,17 | 0.0 | 5608.0 | 1546.0 | 21.Apr.2050 | 303.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.219,87 | 0.0 | 8458.0 | 1124.0 | 20.Juni2042 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.319,23 | 0.0 | 8494.0 | 1366.0 | 15.Juli2049 | 415.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 85.354,10 | 0.0 | 8335.0 | 1458.0 | 28.Feb.2053 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.398,24 | 0.0 | 8331.0 | 1317.0 | 25.Feb.2050 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.435,66 | 0.0 | 8467.0 | 1264.0 | 15.Juni2047 | 437.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 85.568,60 | 0.0 | 8482.0 | 1580.0 | 25.Okt.2046 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 85.608,44 | 0.0 | 8456.0 | 1199.0 | 20.Mai2045 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.610,97 | 0.0 | 8340.0 | 1455.0 | 13.März2045 | 200.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.630,86 | 0.0 | 8346.0 | 1671.0 | 01.Sept.2112 | 467.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 85.659,87 | 0.0 | 8558.0 | 1240.0 | 29.Jan.2040 | 125.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 85.669,06 | 0.0 | 8478.0 | 1202.0 | 01.Dez.2044 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.702,49 | 0.0 | 10060.0 | 189.0 | 20.Apr.2028 | 435.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 85.726,53 | 0.0 | 8426.0 | 1301.0 | 15.Okt.2048 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.733,40 | 0.0 | 8549.0 | 692.0 | 15.Jan.2034 | 270.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.744,31 | 0.0 | 8419.0 | 987.0 | 01.Nov.2048 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.770,30 | 0.0 | 8590.0 | 1232.0 | 01.Apr.2046 | 425.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 85.817,22 | 0.0 | 8431.0 | 1187.0 | 01.Apr.2044 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.850,27 | 0.0 | 8564.0 | 1255.0 | 01.Feb.2047 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 85.873,85 | 0.0 | 8379.0 | 1272.0 | 01.März2049 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 85.877,61 | 0.0 | 8520.0 | 1219.0 | 23.Juni2039 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 85.994,07 | 0.0 | 5730.0 | 1595.0 | 15.Feb.2060 | 310.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 86.047,07 | 0.0 | 8533.0 | 1191.0 | 15.Juni2044 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 86.092,36 | 0.0 | 8443.0 | 1125.0 | 15.Sept.2042 | 390.0 |
| MPLX | MPLX LP | Energie | 86.095,40 | 0.0 | 8442.0 | 1404.0 | 15.Apr.2058 | 490.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.963,52 | 0.0 | 8434.0 | 400.0 | 17.Okt.2030 | 655.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 86.048,56 | 0.0 | 8546.0 | 1231.0 | 21.Juni2039 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 86.099,44 | 0.0 | 8610.0 | 980.0 | 29.Jan.2036 | 1.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 84.812,79 | 0.0 | 8360.0 | 1354.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 85.289,25 | 0.0 | 8406.0 | 1670.0 | 15.Mai2115 | 477.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 85.743,14 | 0.0 | 9773.0 | 137.0 | 01.Feb.2030 | 250.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 86.119,91 | 0.0 | 9771.0 | 389.0 | 01.Jan.2038 | 350.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 83.406,85 | 0.0 | 8301.0 | 1318.0 | 15.Jan.2049 | 430.0 |
| APA | APACHE CORPORATION | Energie | 83.420,56 | 0.0 | 8180.0 | 1063.0 | 15.Apr.2043 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.422,64 | 0.0 | 8340.0 | 1247.0 | 11.Feb.2040 | 120.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.436,59 | 0.0 | 8298.0 | 1364.0 | 12.Juli2053 | 620.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 83.438,89 | 0.0 | 8169.0 | 1318.0 | 15.März2049 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 83.448,95 | 0.0 | 8193.0 | 1357.0 | 22.Sept.2046 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 83.470,86 | 0.0 | 8194.0 | 1147.0 | 15.Sept.2042 | 360.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.498,94 | 0.0 | 8174.0 | 1225.0 | 01.März2045 | 380.0 |
| MA | MASTERCARD INC | Technologie | 83.544,66 | 0.0 | 8166.0 | 1308.0 | 26.Feb.2048 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.566,78 | 0.0 | 8266.0 | 1180.0 | 15.Nov.2042 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.575,90 | 0.0 | 8234.0 | 536.0 | 09.Nov.2032 | 610.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.620,94 | 0.0 | 8289.0 | 1276.0 | 15.Juni2047 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 83.715,43 | 0.0 | 8283.0 | 1315.0 | 01.Juni2048 | 413.0 |
| MKL | MARKEL GROUP INC | Versicherung | 83.765,44 | 0.0 | 8249.0 | 1265.0 | 01.Nov.2047 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.807,86 | 0.0 | 8341.0 | 1274.0 | 15.Juli2047 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 83.816,67 | 0.0 | 8233.0 | 1044.0 | 25.Sept.2040 | 373.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.851,09 | 0.0 | 8308.0 | 1233.0 | 15.Dez.2046 | 442.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 83.873,03 | 0.0 | 8209.0 | 1342.0 | 25.März2052 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.875,53 | 0.0 | 8321.0 | 1155.0 | 15.Dez.2042 | 380.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 83.878,48 | 0.0 | 8234.0 | 603.0 | 06.Okt.2033 | 570.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.943,34 | 0.0 | 8340.0 | 1505.0 | 01.Juli2055 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.030,61 | 0.0 | 8399.0 | 1272.0 | 15.Aug.2047 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 84.087,46 | 0.0 | 8214.0 | 1291.0 | 01.Sept.2048 | 420.0 |
| UDR | UDR INC MTN | REITS | 84.111,04 | 0.0 | 8374.0 | 659.0 | 15.Juni2033 | 210.0 |
| KRC | KILROY REALTY LP | REITS | 84.161,50 | 0.0 | 8352.0 | 601.0 | 15.Nov.2032 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.216,67 | 0.0 | 8418.0 | 1312.0 | 15.Aug.2047 | 410.0 |
| GLW | CORNING INC | Technologie | 84.267,35 | 0.0 | 8314.0 | 1499.0 | 15.Nov.2057 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 84.301,92 | 0.0 | 8235.0 | 1401.0 | 01.Sept.2052 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 84.304,57 | 0.0 | 8244.0 | 1324.0 | 04.März2049 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.316,95 | 0.0 | 8360.0 | 1290.0 | 15.Juni2047 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 84.402,99 | 0.0 | 8246.0 | 1370.0 | 08.Sept.2053 | 595.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.435,86 | 0.0 | 8389.0 | 1316.0 | 01.Juli2048 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.447,64 | 0.0 | 8247.0 | 1281.0 | 22.Aug.2047 | 405.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.514,66 | 0.0 | 8294.0 | 1264.0 | 01.Apr.2047 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.529,97 | 0.0 | 8433.0 | 1337.0 | 01.Feb.2049 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 84.543,27 | 0.0 | 8379.0 | 1236.0 | 15.Juni2046 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.599,96 | 0.0 | 8383.0 | 643.0 | 15.März2033 | 180.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 84.632,33 | 0.0 | 8277.0 | 1539.0 | 01.Apr.2077 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 84.716,05 | 0.0 | 8309.0 | 978.0 | 01.März2039 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 84.727,72 | 0.0 | 8445.0 | 1255.0 | 12.Nov.2039 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 83.808,74 | 0.0 | 8342.0 | 1077.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 84.196,37 | 0.0 | 8328.0 | 948.0 | 01.Nov.2040 | 309.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 82.005,16 | 0.0 | 8108.0 | 1189.0 | 15.Mai2045 | 357.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.080,87 | 0.0 | 8043.0 | 1250.0 | 15.März2046 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.088,40 | 0.0 | 8186.0 | 1329.0 | 29.Juli2049 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 82.150,06 | 0.0 | 8034.0 | 1310.0 | 01.März2048 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 82.219,88 | 0.0 | 8116.0 | 1335.0 | 15.Mai2049 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.242,40 | 0.0 | 8048.0 | 1256.0 | 01.März2046 | 380.0 |
| FDX | FEDEX CORP | Transport | 82.334,34 | 0.0 | 8214.0 | 1217.0 | 01.Feb.2045 | 410.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 82.353,79 | 0.0 | 8153.0 | 1272.0 | 08.Juli2040 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 82.478,49 | 0.0 | 10842.0 | 814.0 | 15.Mai2037 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.480,32 | 0.0 | 10170.0 | 279.0 | 03.Mai2029 | 480.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 82.508,09 | 0.0 | 8132.0 | 540.0 | 09.Nov.2032 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 82.582,97 | 0.0 | 8108.0 | 1195.0 | 15.Apr.2046 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.593,75 | 0.0 | 8153.0 | 1322.0 | 15.Nov.2048 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 82.668,67 | 0.0 | 8241.0 | 1395.0 | 27.Juli2053 | 595.0 |
| UNM | UNUM GROUP | Versicherung | 82.717,86 | 0.0 | 8193.0 | 1302.0 | 15.Dez.2049 | 450.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 82.767,85 | 0.0 | 8122.0 | 1377.0 | 01.Apr.2052 | 406.0 |
| FTSCN | FORTIS INC | Elektro- | 82.821,49 | 0.0 | 8166.0 | 613.0 | 08.Nov.2033 | 568.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.825,68 | 0.0 | 8274.0 | 636.0 | 01.Feb.2033 | 188.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 82.864,82 | 0.0 | 8103.0 | 1423.0 | 01.März2052 | 396.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | 82.899,86 | 0.0 | 10035.0 | 183.0 | 31.Juli2029 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.929,03 | 0.0 | 5519.0 | 1638.0 | 01.Aug.2050 | 205.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.935,39 | 0.0 | 8166.0 | 1056.0 | 27.März2040 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 82.954,64 | 0.0 | 11040.0 | 327.0 | 14.Juni2029 | 25.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.957,09 | 0.0 | 8181.0 | 1251.0 | 01.Nov.2045 | 388.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 82.991,34 | 0.0 | 8186.0 | 1473.0 | 09.Mai2052 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.999,75 | 0.0 | 8221.0 | 1163.0 | 01.Dez.2042 | 370.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 83.051,23 | 0.0 | 8224.0 | 1572.0 | 07.Dez.2055 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.110,96 | 0.0 | 8273.0 | 1267.0 | 15.Jan.2047 | 420.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.126,80 | 0.0 | 8069.0 | 1412.0 | 05.Juli2049 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83.172,19 | 0.0 | 8293.0 | 1230.0 | 18.Jan.2042 | 213.0 |
| AEP | OHIO POWER CO | Elektro- | 83.195,35 | 0.0 | 8162.0 | 1288.0 | 01.Apr.2048 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 83.223,09 | 0.0 | 8251.0 | 1366.0 | 14.Juni2049 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.254,02 | 0.0 | 8149.0 | 1121.0 | 01.Okt.2044 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.280,01 | 0.0 | 8291.0 | 1121.0 | 15.Juli2042 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 83.299,72 | 0.0 | 8291.0 | 1294.0 | 15.Jan.2048 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 83.333,31 | 0.0 | 6538.0 | 1593.0 | 15.Okt.2070 | 373.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.889,09 | 0.0 | 11786.0 | 25.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 82.158,10 | 0.0 | 8119.0 | 790.0 | 20.Mai2036 | 536.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 80.652,11 | 0.0 | 8042.0 | 1452.0 | 28.Jan.2050 | 338.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 80.666,12 | 0.0 | 10554.0 | 690.0 | 15.Apr.2035 | 590.0 |
| MKL | MARKEL GROUP INC | Versicherung | 80.693,19 | 0.0 | 7895.0 | 1340.0 | 17.Sept.2050 | 415.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 80.749,66 | 0.0 | 8049.0 | 1163.0 | 28.Juli2045 | 463.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.751,82 | 0.0 | 7920.0 | 1336.0 | 03.Apr.2050 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.796,37 | 0.0 | 7944.0 | 1052.0 | 15.März2040 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.833,98 | 0.0 | 7976.0 | 1176.0 | 01.Mai2043 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.895,41 | 0.0 | 7927.0 | 1283.0 | 12.Sept.2046 | 375.0 |
| CSX | CSX CORP | Transport | 80.896,72 | 0.0 | 7977.0 | 1287.0 | 01.Nov.2046 | 380.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 80.899,31 | 0.0 | 7969.0 | 1291.0 | 14.Juni2041 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.918,20 | 0.0 | 7942.0 | 1366.0 | 01.Apr.2050 | 395.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 81.018,06 | 0.0 | 8010.0 | 1432.0 | 26.Mai2053 | 543.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.043,14 | 0.0 | 7992.0 | 1333.0 | 09.März2041 | 100.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 81.093,29 | 0.0 | 7925.0 | 563.0 | 01.März2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.104,15 | 0.0 | 8083.0 | 1254.0 | 23.Jan.2049 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.143,11 | 0.0 | 8104.0 | 1314.0 | 08.Aug.2046 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 81.193,27 | 0.0 | 7956.0 | 388.0 | 25.Sept.2030 | 559.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.201,22 | 0.0 | 7938.0 | 383.0 | 09.Sept.2030 | 560.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.328,84 | 0.0 | 8114.0 | 1314.0 | 01.Aug.2047 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.355,61 | 0.0 | 8118.0 | 1349.0 | 01.Aug.2047 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.369,72 | 0.0 | 8118.0 | 1090.0 | 01.Feb.2042 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 81.399,94 | 0.0 | 10829.0 | 875.0 | 18.Jan.2036 | 238.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 81.424,17 | 0.0 | 7995.0 | 1571.0 | 05.Apr.2056 | 292.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.487,27 | 0.0 | 8073.0 | 1570.0 | 15.Juni2062 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 81.531,85 | 0.0 | 8065.0 | 1303.0 | 01.Juni2048 | 413.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 81.566,98 | 0.0 | 10002.0 | 552.0 | 31.März2039 | 555.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.568,59 | 0.0 | 8005.0 | 1360.0 | 01.Okt.2053 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.589,25 | 0.0 | 8087.0 | 1341.0 | 15.Juni2049 | 410.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.629,38 | 0.0 | 8125.0 | 1299.0 | 15.Jan.2048 | 415.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 81.665,09 | 0.0 | 15864.0 | 860.0 | 01.Sept.2039 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.711,15 | 0.0 | 8168.0 | 1289.0 | 15.Feb.2048 | 430.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 81.741,33 | 0.0 | 5365.0 | 1585.0 | 21.Sept.2050 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.747,01 | 0.0 | 8089.0 | 1273.0 | 01.Dez.2046 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 81.756,29 | 0.0 | 8004.0 | 1335.0 | 15.Sept.2049 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 81.822,15 | 0.0 | 8008.0 | 385.0 | 21.Sept.2030 | 580.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 81.832,04 | 0.0 | 8078.0 | 1421.0 | 15.Mai2052 | 407.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.862,74 | 0.0 | 8181.0 | 564.0 | 14.Feb.2033 | 598.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.944,61 | 0.0 | 8123.0 | 1326.0 | 21.Sept.2041 | 147.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.947,48 | 0.0 | 8087.0 | 1176.0 | 01.Mai2043 | 363.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 81.964,47 | 0.0 | 8118.0 | 1162.0 | 01.Dez.2042 | 367.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 81.553,36 | 0.0 | 10869.0 | 366.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 80.935,15 | 0.0 | 8054.0 | 1095.0 | 01.Juli2040 | 305.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.300,59 | 0.0 | 7831.0 | 1406.0 | 15.Nov.2050 | 383.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 79.325,83 | 0.0 | 7828.0 | 1370.0 | 13.Mai2050 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.343,11 | 0.0 | 7802.0 | 1296.0 | 15.Okt.2047 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 79.344,69 | 0.0 | 7758.0 | 1392.0 | 09.März2052 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.429,53 | 0.0 | 10347.0 | 350.0 | 01.März2030 | 525.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 79.447,92 | 0.0 | 7771.0 | 236.0 | 20.Sept.2028 | 573.0 |
| AEP | OHIO POWER CO | Elektro- | 79.461,42 | 0.0 | 7861.0 | 1340.0 | 01.Juni2049 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 79.467,44 | 0.0 | 7798.0 | 1420.0 | 01.Apr.2052 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.509,70 | 0.0 | 7892.0 | 388.0 | 24.Juni2030 | 523.0 |
| WAUNIV | The Washington University | Industrial Other | 79.542,87 | 0.0 | 7806.0 | 1696.0 | 15.Apr.2122 | 435.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 79.566,96 | 0.0 | 7811.0 | 1325.0 | 15.Okt.2050 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.572,34 | 0.0 | 7857.0 | 1125.0 | 01.Nov.2041 | 337.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.608,04 | 0.0 | 7834.0 | 1289.0 | 15.Okt.2046 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.638,22 | 0.0 | 7933.0 | 1412.0 | 04.Nov.2041 | 90.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.649,02 | 0.0 | 7862.0 | 1350.0 | 15.Nov.2049 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.690,14 | 0.0 | 7800.0 | 238.0 | 25.Sept.2028 | 577.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.721,73 | 0.0 | 7895.0 | 1311.0 | 07.Dez.2047 | 390.0 |
| FDX | FEDEX CORP | Transport | 79.744,06 | 0.0 | 7971.0 | 1313.0 | 15.Feb.2048 | 405.0 |
| ORIX | ORIX CORPORATION | Financial Other | 79.746,06 | 0.0 | 10373.0 | 696.0 | 25.Feb.2035 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.767,82 | 0.0 | 7877.0 | 552.0 | 15.Nov.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 79.773,26 | 0.0 | 7964.0 | 1387.0 | 30.Nov.2040 | 50.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 79.797,60 | 0.0 | 7910.0 | 1375.0 | 15.Juni2050 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.800,33 | 0.0 | 7806.0 | 1303.0 | 01.Sept.2047 | 375.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.802,31 | 0.0 | 7955.0 | 381.0 | 27.Juli2030 | 571.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.816,05 | 0.0 | 7848.0 | 1297.0 | 07.Apr.2041 | 130.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.844,71 | 0.0 | 7841.0 | 1424.0 | 25.März2050 | 360.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 79.884,39 | 0.0 | 7819.0 | 1399.0 | 13.Sept.2052 | 534.0 |
| GLW | CORNING INC | Technologie | 79.894,50 | 0.0 | 7889.0 | 1368.0 | 15.Nov.2049 | 390.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 79.979,87 | 0.0 | 7905.0 | 365.0 | 29.Mai2030 | 571.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.086,14 | 0.0 | 7954.0 | 1358.0 | 01.Juli2050 | 415.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.089,28 | 0.0 | 8006.0 | 1097.0 | 15.Aug.2040 | 316.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 80.111,81 | 0.0 | 7981.0 | 1476.0 | 18.Juli2049 | 263.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 80.121,03 | 0.0 | 7836.0 | 1398.0 | 14.März2054 | 560.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 80.146,56 | 0.0 | 7856.0 | 539.0 | 13.Sept.2032 | 501.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 80.180,68 | 0.0 | 7924.0 | 1351.0 | 01.Apr.2041 | 90.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 80.209,59 | 0.0 | 10444.0 | 681.0 | 15.März2035 | 589.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.211,24 | 0.0 | 8002.0 | 1534.0 | 01.Aug.2056 | 406.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.214,51 | 0.0 | 7956.0 | 1347.0 | 09.Sept.2041 | 125.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 80.220,79 | 0.0 | 7902.0 | 617.0 | 28.Okt.2033 | 529.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 80.255,96 | 0.0 | 7859.0 | 387.0 | 16.Sept.2030 | 537.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.289,27 | 0.0 | 7939.0 | 589.0 | 26.Mai2033 | 536.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 80.291,88 | 0.0 | 9930.0 | 60.0 | 01.Okt.2026 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.292,30 | 0.0 | 8026.0 | 1309.0 | 15.Feb.2048 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.294,41 | 0.0 | 9463.0 | 381.0 | 13.Apr.2030 | 275.0 |
| CSX | CSX CORP | Transport | 80.304,12 | 0.0 | 7912.0 | 1372.0 | 01.Mai2050 | 395.0 |
| NI | NISOURCE INC | Erdgas | 80.311,03 | 0.0 | 7880.0 | 1301.0 | 30.März2048 | 395.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 80.410,87 | 0.0 | 7942.0 | 404.0 | 20.Nov.2030 | 549.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.422,38 | 0.0 | 7881.0 | 1313.0 | 01.Apr.2050 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.479,62 | 0.0 | 7951.0 | 1278.0 | 15.Mai2046 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 80.485,23 | 0.0 | 7883.0 | 1127.0 | 15.März2043 | 390.0 |
| OKE | ONEOK INC | Energie | 80.493,24 | 0.0 | 7892.0 | 1251.0 | 03.Okt.2047 | 420.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 80.562,59 | 0.0 | 7974.0 | 1328.0 | 13.Aug.2041 | 134.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.617,10 | 0.0 | 7865.0 | 1437.0 | 09.Aug.2049 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 79.535,91 | 0.0 | 7920.0 | 1424.0 | 04.Okt.2041 | 75.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.982,93 | 0.0 | 9903.0 | 1087.0 | 15.Juni2043 | 544.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.953,90 | 0.0 | 9504.0 | 656.0 | 01.Feb.2048 | 350.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.886,71 | 0.0 | 7789.0 | 510.0 | 18.Feb.2032 | 484.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.899,68 | 0.0 | 7695.0 | 1386.0 | 14.Sept.2043 | 163.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.920,48 | 0.0 | 14957.0 | 838.0 | 03.Juni2038 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.964,09 | 0.0 | 7693.0 | 1339.0 | 15.Nov.2049 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 78.005,60 | 0.0 | 7655.0 | 1355.0 | 01.Okt.2049 | 382.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 78.020,20 | 0.0 | 7716.0 | 1254.0 | 01.Dez.2046 | 400.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 78.167,44 | 0.0 | 7706.0 | 1447.0 | 22.Okt.2048 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.167,69 | 0.0 | 7780.0 | 498.0 | 12.Jan.2032 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 78.171,06 | 0.0 | 3907.0 | 3182.0 | 21.Jan.2061 | 20.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.176,21 | 0.0 | 7673.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| SRE | SEMPRA | Erdgas | 78.187,03 | 0.0 | 7800.0 | 1307.0 | 01.Feb.2048 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 78.205,41 | 0.0 | 7680.0 | 284.0 | 03.Apr.2034 | 510.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 78.212,42 | 0.0 | 7658.0 | 1415.0 | 15.März2052 | 385.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.245,53 | 0.0 | 7714.0 | 1475.0 | 02.Mai2054 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.281,12 | 0.0 | 7749.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.373,47 | 0.0 | 10105.0 | 382.0 | 30.Aug.2030 | 588.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.455,27 | 0.0 | 9727.0 | 1161.0 | 23.Juni2045 | 525.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 78.466,71 | 0.0 | 7700.0 | 353.0 | 29.März2030 | 514.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 78.497,96 | 0.0 | 7771.0 | 1333.0 | 01.Dez.2047 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.557,13 | 0.0 | 10262.0 | 356.0 | 15.März2030 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.573,22 | 0.0 | 7775.0 | 1149.0 | 05.Mai2041 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 78.580,25 | 0.0 | 10423.0 | 1364.0 | 15.Juli2055 | 595.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.655,18 | 0.0 | 7814.0 | 1359.0 | 01.Juli2049 | 391.0 |
| CSX | CSX CORP | Transport | 78.696,42 | 0.0 | 7740.0 | 1382.0 | 15.Apr.2050 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 78.745,19 | 0.0 | 7767.0 | 1384.0 | 17.Mai2054 | 578.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.806,38 | 0.0 | 7800.0 | 1310.0 | 01.Juni2047 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.809,73 | 0.0 | 7832.0 | 470.0 | 30.Juni2031 | 491.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.814,23 | 0.0 | 7753.0 | 241.0 | 10.Nov.2028 | 638.0 |
| CUCN | CU INC RegS | Elektro- | 78.823,26 | 0.0 | 7728.0 | 1455.0 | 20.Sept.2053 | 509.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 78.861,34 | 0.0 | 9170.0 | 1289.0 | 01.März2049 | 470.0 |
| AVA | AVISTA CORPORATION | Elektro- | 78.882,85 | 0.0 | 7736.0 | 1397.0 | 01.Apr.2052 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.910,40 | 0.0 | 7852.0 | 640.0 | 12.Jan.2034 | 521.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.913,45 | 0.0 | 7749.0 | 580.0 | 28.März2033 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.039,43 | 0.0 | 7844.0 | 1093.0 | 30.Juni2043 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.052,79 | 0.0 | 7839.0 | 1309.0 | 15.Juni2047 | 380.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 79.053,84 | 0.0 | 7903.0 | 1266.0 | 15.Feb.2045 | 344.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.088,38 | 0.0 | 7761.0 | 234.0 | 06.Okt.2028 | 546.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 79.119,79 | 0.0 | 7828.0 | 1087.0 | 15.Nov.2040 | 327.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 79.149,23 | 0.0 | 15561.0 | 840.0 | 12.Nov.2038 | 725.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.169,97 | 0.0 | 7914.0 | 1437.0 | 15.Aug.2052 | 405.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.776,19 | 0.0 | 7810.0 | 619.0 | 04.Juni2033 | 445.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 79.078,03 | 0.0 | 7826.0 | 1360.0 | 28.Mai2041 | 95.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.116,09 | 0.0 | 7768.0 | 1356.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.135,53 | 0.0 | 10206.0 | 415.0 | 01.Apr.2049 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 76.497,42 | 0.0 | 7628.0 | 1361.0 | 02.Nov.2040 | 63.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 76.534,38 | 0.0 | 10099.0 | 422.0 | 25.Nov.2030 | 460.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.539,04 | 0.0 | 10079.0 | 759.0 | 12.Nov.2035 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.600,46 | 0.0 | 10084.0 | 429.0 | 15.Jan.2031 | 460.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.625,34 | 0.0 | 10101.0 | 447.0 | 30.März2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.639,65 | 0.0 | 10041.0 | 859.0 | 07.Okt.2037 | 489.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.648,93 | 0.0 | 10034.0 | 177.0 | 01.März2028 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.674,79 | 0.0 | 10060.0 | 110.0 | 14.Apr.2027 | 475.0 |
| FLEX | FLEX LTD | Technologie | 76.709,90 | 0.0 | 10086.0 | 739.0 | 13.Nov.2035 | 538.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.710,96 | 0.0 | 7639.0 | 307.0 | 15.Juli2029 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 76.716,85 | 0.0 | 7671.0 | 1343.0 | 16.Feb.2041 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.731,78 | 0.0 | 7610.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.735,10 | 0.0 | 10122.0 | 421.0 | 12.Dez.2030 | 475.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 76.744,99 | 0.0 | 7522.0 | 758.0 | 24.Aug.2035 | 430.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.751,00 | 0.0 | 10042.0 | 180.0 | 15.März2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 76.752,07 | 0.0 | 7559.0 | 1140.0 | 01.Okt.2041 | 305.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 76.768,63 | 0.0 | 7668.0 | 1370.0 | 10.Aug.2049 | 385.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 76.804,73 | 0.0 | 7511.0 | 1439.0 | 01.März2052 | 365.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 76.814,31 | 0.0 | 10178.0 | 1383.0 | 15.Jan.2056 | 575.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.844,42 | 0.0 | 10120.0 | 413.0 | 17.Nov.2030 | 500.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 76.856,62 | 0.0 | 7534.0 | 357.0 | 22.Feb.2030 | 421.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 76.869,23 | 0.0 | 7582.0 | 528.0 | 24.Apr.2032 | 448.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.889,80 | 0.0 | 7626.0 | 255.0 | 15.Dez.2028 | 480.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.911,08 | 0.0 | 7490.0 | 96.0 | 22.Feb.2027 | 558.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.919,36 | 0.0 | 10124.0 | 759.0 | 20.März2036 | 540.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.938,41 | 0.0 | 7613.0 | 1477.0 | 01.Juni2054 | 508.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.951,77 | 0.0 | 7615.0 | 1491.0 | 31.Mai2054 | 499.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.955,39 | 0.0 | 10065.0 | 100.0 | 06.März2027 | 435.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.980,70 | 0.0 | 7695.0 | 359.0 | 15.Feb.2030 | 464.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.991,04 | 0.0 | 10165.0 | 111.0 | 15.Juni2027 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.999,29 | 0.0 | 7616.0 | 704.0 | 22.Nov.2034 | 473.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.013,20 | 0.0 | 10204.0 | 1403.0 | 01.Jan.2056 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 77.014,12 | 0.0 | 10133.0 | 425.0 | 15.Jan.2031 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.031,13 | 0.0 | 10247.0 | 311.0 | 01.Aug.2029 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 77.036,54 | 0.0 | 7523.0 | 1419.0 | 25.Feb.2052 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.045,86 | 0.0 | 10268.0 | 705.0 | 15.Feb.2035 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.057,65 | 0.0 | 15272.0 | 844.0 | 25.Juni2038 | 680.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.068,59 | 0.0 | 7672.0 | 1402.0 | 15.Juli2050 | 380.0 |
| FTSCN | FORTIS INC | Elektro- | 77.107,43 | 0.0 | 7575.0 | 481.0 | 09.Sept.2031 | 417.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.118,38 | 0.0 | 7709.0 | 1407.0 | 15.Feb.2050 | 375.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 77.157,08 | 0.0 | 7618.0 | 1404.0 | 15.Nov.2052 | 380.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.173,25 | 0.0 | 7620.0 | 445.0 | 23.Mai2031 | 558.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 77.180,43 | 0.0 | 7635.0 | 495.0 | 22.Nov.2031 | 471.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.182,36 | 0.0 | 10160.0 | 335.0 | 24.Okt.2029 | 415.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.194,76 | 0.0 | 7709.0 | 585.0 | 07.Feb.2033 | 466.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 77.233,37 | 0.0 | 10085.0 | 730.0 | 15.Sept.2035 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.238,68 | 0.0 | 7638.0 | 206.0 | 01.Juni2028 | 540.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.294,41 | 0.0 | 7712.0 | 275.0 | 01.Feb.2029 | 502.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 77.327,37 | 0.0 | 15071.0 | 593.0 | 19.Sept.2033 | 700.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 77.332,42 | 0.0 | 7592.0 | 1371.0 | 01.Okt.2049 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 77.412,09 | 0.0 | 15209.0 | 251.0 | 27.Nov.2028 | 888.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 77.444,34 | 0.0 | 7617.0 | 1448.0 | 13.Okt.2052 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.504,73 | 0.0 | 7727.0 | 1338.0 | 26.Nov.2040 | 87.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.521,84 | 0.0 | 15324.0 | 369.0 | 15.Juni2030 | 763.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 77.525,28 | 0.0 | 7639.0 | 1359.0 | 01.Nov.2049 | 381.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 77.529,51 | 0.0 | 7660.0 | 1387.0 | 20.Mai2050 | 379.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 77.537,44 | 0.0 | 7685.0 | 1340.0 | 15.Juni2049 | 395.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 77.554,80 | 0.0 | 7682.0 | 1256.0 | 01.Dez.2048 | 343.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 77.585,38 | 0.0 | 7607.0 | 685.0 | 12.Sept.2034 | 475.0 |
| UNM | UNUM GROUP | Versicherung | 77.601,60 | 0.0 | 7688.0 | 1366.0 | 15.Juni2051 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 77.608,21 | 0.0 | 7626.0 | 1194.0 | 15.Apr.2045 | 395.0 |
| MA | MASTERCARD INC | Technologie | 77.679,42 | 0.0 | 7690.0 | 1386.0 | 01.Juni2049 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.692,25 | 0.0 | 7753.0 | 1237.0 | 20.Jan.2041 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 77.709,04 | 0.0 | 10142.0 | 731.0 | 25.Sept.2035 | 520.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 77.715,51 | 0.0 | 7627.0 | 977.0 | 06.Apr.2040 | 533.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 77.715,52 | 0.0 | 10214.0 | 429.0 | 01.März2031 | 560.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.741,66 | 0.0 | 10179.0 | 197.0 | 01.Apr.2028 | 491.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.787,04 | 0.0 | 7587.0 | 1423.0 | 22.Aug.2054 | 532.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 77.790,73 | 0.0 | 7704.0 | 1471.0 | 11.Dez.2055 | 540.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 77.814,69 | 0.0 | 7606.0 | 1507.0 | 25.Aug.2055 | 495.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.828,89 | 0.0 | 10368.0 | 387.0 | 05.Juli2034 | 588.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.861,23 | 0.0 | 10162.0 | 182.0 | 24.Feb.2028 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 76.842,86 | 0.0 | 7637.0 | 1418.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 77.182,80 | 0.0 | 7625.0 | 1508.0 | 15.Mai2054 | 490.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 77.222,23 | 0.0 | 10291.0 | 559.0 | 24.Okt.2031 | 15.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 77.250,79 | 0.0 | 7659.0 | 693.0 | 01.Juni2034 | 420.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 77.300,46 | 0.0 | 7718.0 | 1304.0 | 15.Aug.2039 | 20.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.122,33 | 0.0 | 10016.0 | 784.0 | 01.März2036 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.133,86 | 0.0 | 9978.0 | 305.0 | 15.Juli2029 | 430.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 75.137,45 | 0.0 | 7402.0 | 1511.0 | 14.Apr.2050 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 75.142,17 | 0.0 | 7510.0 | 1483.0 | 14.Aug.2055 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.144,44 | 0.0 | 7493.0 | 361.0 | 24.Jan.2035 | 426.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 75.158,36 | 0.0 | 7504.0 | 724.0 | 06.Feb.2035 | 474.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 75.168,84 | 0.0 | 10016.0 | 479.0 | 25.Juli2031 | 440.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.179,22 | 0.0 | 7432.0 | 1562.0 | 21.Nov.2056 | 480.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 75.179,88 | 0.0 | 7478.0 | 392.0 | 03.Juli2030 | 429.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.186,51 | 0.0 | 7507.0 | 363.0 | 04.Feb.2035 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 75.211,71 | 0.0 | 7471.0 | 554.0 | 17.Juni2032 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.241,61 | 0.0 | 7366.0 | 1556.0 | 20.März2060 | 384.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 75.276,38 | 0.0 | 7466.0 | 623.0 | 06.Juni2033 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 75.285,74 | 0.0 | 7419.0 | 1383.0 | 01.Mai2050 | 370.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 75.304,65 | 0.0 | 7466.0 | 385.0 | 27.Mai2030 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.307,81 | 0.0 | 10003.0 | 181.0 | 13.Jan.2028 | 391.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.311,72 | 0.0 | 10005.0 | 268.0 | 17.Jan.2029 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.315,77 | 0.0 | 10004.0 | 268.0 | 15.Jan.2029 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 75.324,65 | 0.0 | 10043.0 | 778.0 | 20.Feb.2036 | 495.0 |
| IT | GARTNER INC | Technologie | 75.341,62 | 0.0 | 9925.0 | 441.0 | 20.März2031 | 495.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.341,88 | 0.0 | 7519.0 | 358.0 | 01.Feb.2030 | 432.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 75.363,18 | 0.0 | 10000.0 | 268.0 | 09.Jan.2029 | 450.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 75.392,45 | 0.0 | 7536.0 | 1388.0 | 15.Aug.2050 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.400,13 | 0.0 | 7508.0 | 793.0 | 13.Jan.2036 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 75.403,65 | 0.0 | 9974.0 | 447.0 | 21.März2031 | 455.0 |
| CUCN | CU INC RegS | Elektro- | 75.408,94 | 0.0 | 7392.0 | 1522.0 | 16.Sept.2055 | 479.0 |
| BRKHEC | PACIFICORP | Elektro- | 75.415,73 | 0.0 | 10041.0 | 282.0 | 15.März2029 | 425.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 75.421,30 | 0.0 | 10014.0 | 270.0 | 12.Jan.2029 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 75.428,51 | 0.0 | 10026.0 | 756.0 | 28.Jan.2041 | 561.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 75.429,48 | 0.0 | 7435.0 | 371.0 | 28.März2030 | 376.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.440,24 | 0.0 | 7464.0 | 120.0 | 19.Mai2027 | 441.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.441,75 | 0.0 | 10024.0 | 436.0 | 31.Jan.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.442,92 | 0.0 | 10018.0 | 181.0 | 10.Jan.2028 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.459,23 | 0.0 | 10043.0 | 276.0 | 02.Feb.2029 | 405.0 |
| SR | SPIRE INC | Erdgas | 75.487,74 | 0.0 | 10054.0 | 483.0 | 01.Sept.2031 | 460.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.488,19 | 0.0 | 10043.0 | 275.0 | 29.Jan.2029 | 425.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.498,55 | 0.0 | 10026.0 | 434.0 | 15.Jan.2031 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.512,90 | 0.0 | 10027.0 | 435.0 | 15.Jan.2031 | 430.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.530,41 | 0.0 | 9983.0 | 434.0 | 15.Jan.2031 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.543,80 | 0.0 | 7481.0 | 425.0 | 22.Nov.2030 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.545,29 | 0.0 | 10025.0 | 433.0 | 01.Jan.2031 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.547,99 | 0.0 | 7551.0 | 1200.0 | 15.Aug.2047 | 460.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 75.549,97 | 0.0 | 7400.0 | 1363.0 | 15.Sept.2049 | 365.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 75.561,11 | 0.0 | 10060.0 | 276.0 | 15.Feb.2029 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.566,23 | 0.0 | 7556.0 | 560.0 | 17.Aug.2032 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.593,60 | 0.0 | 9928.0 | 186.0 | 15.März2028 | 355.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.598,39 | 0.0 | 10042.0 | 314.0 | 16.Juli2029 | 425.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 75.601,80 | 0.0 | 7427.0 | 758.0 | 24.Sept.2035 | 453.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 75.605,35 | 0.0 | 7509.0 | 1490.0 | 28.Juni2054 | 499.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.611,89 | 0.0 | 10037.0 | 433.0 | 15.Jan.2031 | 455.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 75.624,49 | 0.0 | 14522.0 | 369.0 | 03.Juni2030 | 625.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.631,58 | 0.0 | 7462.0 | 72.0 | 17.Nov.2026 | 540.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 75.633,80 | 0.0 | 10075.0 | 437.0 | 11.Feb.2031 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.645,74 | 0.0 | 10039.0 | 269.0 | 08.Jan.2029 | 425.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.647,36 | 0.0 | 10042.0 | 435.0 | 13.Jan.2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.647,74 | 0.0 | 10040.0 | 269.0 | 08.Jan.2029 | 415.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 75.655,38 | 0.0 | 14384.0 | 425.0 | 17.Apr.2031 | 660.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.656,78 | 0.0 | 10046.0 | 437.0 | 13.Jan.2031 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.670,16 | 0.0 | 7479.0 | 1323.0 | 15.Nov.2046 | 340.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 75.672,63 | 0.0 | 7503.0 | 344.0 | 02.Dez.2029 | 410.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.683,08 | 0.0 | 10042.0 | 434.0 | 09.Jan.2031 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.683,87 | 0.0 | 10045.0 | 437.0 | 09.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.702,42 | 0.0 | 10048.0 | 437.0 | 08.Jan.2031 | 415.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.706,82 | 0.0 | 10051.0 | 436.0 | 13.Jan.2031 | 445.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.722,92 | 0.0 | 10000.0 | 259.0 | 15.Dez.2028 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.727,80 | 0.0 | 9986.0 | 19.0 | 28.Apr.2026 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 75.728,36 | 0.0 | 10055.0 | 435.0 | 15.Jan.2031 | 430.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.729,68 | 0.0 | 7557.0 | 515.0 | 01.Feb.2032 | 462.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.729,99 | 0.0 | 10097.0 | 783.0 | 15.März2036 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.747,79 | 0.0 | 10051.0 | 434.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.754,13 | 0.0 | 7572.0 | 1573.0 | 15.Aug.2059 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 75.758,62 | 0.0 | 7460.0 | 372.0 | 02.Apr.2035 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.759,13 | 0.0 | 7419.0 | 1451.0 | 15.März2053 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.771,45 | 0.0 | 10023.0 | 770.0 | 15.März2036 | 515.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.786,21 | 0.0 | 7522.0 | 753.0 | 16.Juni2035 | 439.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 75.787,59 | 0.0 | 7425.0 | 1599.0 | 22.Sept.2057 | 275.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.799,25 | 0.0 | 7578.0 | 143.0 | 16.Aug.2032 | 543.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 75.806,24 | 0.0 | 7451.0 | 1310.0 | 01.Okt.2046 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.814,70 | 0.0 | 10059.0 | 435.0 | 08.Jan.2031 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 75.832,62 | 0.0 | 10093.0 | 442.0 | 03.Feb.2031 | 438.0 |
| UDR | UDR INC MTN | REITS | 75.835,69 | 0.0 | 10085.0 | 262.0 | 26.Jan.2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.847,60 | 0.0 | 10007.0 | 252.0 | 15.Nov.2028 | 390.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.852,88 | 0.0 | 9988.0 | 757.0 | 15.Nov.2035 | 480.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 75.871,04 | 0.0 | 7531.0 | 548.0 | 17.Juni2032 | 441.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.871,25 | 0.0 | 9999.0 | 247.0 | 27.Okt.2028 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.872,59 | 0.0 | 7446.0 | 1606.0 | 01.Apr.2060 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.886,55 | 0.0 | 7450.0 | 362.0 | 25.Feb.2030 | 390.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.890,64 | 0.0 | 9996.0 | 569.0 | 03.Nov.2032 | 420.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.904,45 | 0.0 | 9995.0 | 416.0 | 03.Nov.2030 | 430.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.927,77 | 0.0 | 10014.0 | 162.0 | 03.Nov.2027 | 375.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.939,88 | 0.0 | 7512.0 | 1477.0 | 26.Mai2053 | 486.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.944,25 | 0.0 | 7531.0 | 338.0 | 30.Nov.2029 | 393.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.946,50 | 0.0 | 9994.0 | 414.0 | 23.Okt.2030 | 413.0 |
| KEYCN | KEYERA CORP RegS | Energie | 75.947,12 | 0.0 | 7444.0 | 1444.0 | 15.Okt.2055 | 531.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.947,81 | 0.0 | 10014.0 | 445.0 | 12.März2031 | 420.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.956,92 | 0.0 | 10073.0 | 768.0 | 15.Jan.2036 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 75.966,23 | 0.0 | 10117.0 | 779.0 | 09.Feb.2036 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 75.966,85 | 0.0 | 10101.0 | 433.0 | 29.Jan.2036 | 530.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 75.970,60 | 0.0 | 7548.0 | 754.0 | 24.Juni2035 | 441.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 75.970,91 | 0.0 | 7517.0 | 1787.0 | 18.Okt.2051 | 200.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.972,32 | 0.0 | 10079.0 | 763.0 | 12.Jan.2036 | 511.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.985,55 | 0.0 | 7536.0 | 733.0 | 02.Dez.2034 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.989,37 | 0.0 | 10089.0 | 436.0 | 13.Jan.2031 | 441.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 76.018,30 | 0.0 | 10042.0 | 161.0 | 15.Nov.2027 | 388.0 |
| WAUNIV | The Washington University | Industrial Other | 76.032,48 | 0.0 | 7483.0 | 1520.0 | 15.Apr.2054 | 352.0 |
| SNX | TD SYNNEX CORP | Technologie | 76.039,08 | 0.0 | 9950.0 | 731.0 | 10.Okt.2035 | 530.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 76.042,34 | 0.0 | 7483.0 | 486.0 | 01.Okt.2031 | 431.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.051,95 | 0.0 | 7595.0 | 268.0 | 09.Feb.2029 | 544.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.065,35 | 0.0 | 10039.0 | 253.0 | 20.Nov.2028 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.072,47 | 0.0 | 7583.0 | 1384.0 | 25.Jan.2050 | 380.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.074,44 | 0.0 | 7604.0 | 486.0 | 14.Aug.2031 | 445.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.083,73 | 0.0 | 7456.0 | 319.0 | 12.Sept.2029 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.084,26 | 0.0 | 7599.0 | 180.0 | 09.Feb.2028 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 76.091,53 | 0.0 | 7440.0 | 1281.0 | 01.März2047 | 365.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.102,24 | 0.0 | 10119.0 | 1346.0 | 01.Feb.2055 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 76.117,72 | 0.0 | 10145.0 | 764.0 | 15.Feb.2036 | 538.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 76.142,82 | 0.0 | 7512.0 | 1162.0 | 01.Okt.2044 | 268.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 76.155,70 | 0.0 | 10061.0 | 423.0 | 01.Dez.2030 | 435.0 |
| GEICN | GIBSON ENERGY INC | Energie | 76.172,40 | 0.0 | 7530.0 | 496.0 | 12.Nov.2031 | 445.0 |
| CUCN | CU INC | Elektro- | 76.201,20 | 0.0 | 7467.0 | 1155.0 | 09.Sept.2043 | 472.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 76.202,38 | 0.0 | 10012.0 | 1349.0 | 15.Mai2055 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 76.224,15 | 0.0 | 10115.0 | 769.0 | 15.Jan.2036 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.264,07 | 0.0 | 11732.0 | 98.0 | 16.Feb.2027 | 157.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.270,59 | 0.0 | 10070.0 | 117.0 | 01.Juni2027 | 465.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 76.302,11 | 0.0 | 10065.0 | 419.0 | 24.Nov.2030 | 464.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.304,79 | 0.0 | 10021.0 | 441.0 | 01.März2031 | 420.0 |
| NOVERC | NOVERCO INC | Energie | 76.307,86 | 0.0 | 7612.0 | 727.0 | 28.Jan.2035 | 457.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 76.320,13 | 0.0 | 7489.0 | 1399.0 | 01.Apr.2051 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 76.321,84 | 0.0 | 7591.0 | 1438.0 | 10.Jan.2054 | 532.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.324,62 | 0.0 | 7541.0 | 204.0 | 23.Mai2028 | 524.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.338,03 | 0.0 | 7557.0 | 338.0 | 22.Nov.2029 | 436.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.338,77 | 0.0 | 7479.0 | 236.0 | 11.Sept.2028 | 482.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 76.345,34 | 0.0 | 7534.0 | 1345.0 | 15.Nov.2049 | 390.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.349,39 | 0.0 | 10047.0 | 752.0 | 15.Jan.2036 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.363,93 | 0.0 | 7563.0 | 1090.0 | 15.Mai2040 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.377,97 | 0.0 | 10072.0 | 253.0 | 07.Nov.2028 | 400.0 |
| GIBACN | CGI INC | Technologie | 76.398,35 | 0.0 | 7502.0 | 319.0 | 05.Sept.2029 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.423,85 | 0.0 | 7461.0 | 1576.0 | 01.März2062 | 390.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 76.469,16 | 0.0 | 7468.0 | 1369.0 | 19.Aug.2049 | 360.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 76.472,73 | 0.0 | 7624.0 | 1331.0 | 04.Dez.2040 | 93.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.478,59 | 0.0 | 7629.0 | 1406.0 | 30.Jan.2050 | 370.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 75.383,95 | 0.0 | 7531.0 | 1450.0 | 20.Jan.2042 | 75.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 75.878,20 | 0.0 | 7545.0 | 1423.0 | 27.Mai2041 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 75.921,83 | 0.0 | 7569.0 | 1449.0 | 25.Okt.2041 | 60.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 76.090,52 | 0.0 | 7535.0 | 1100.0 | 01.Dez.2041 | 470.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 76.484,07 | 0.0 | 7648.0 | 1332.0 | 13.Feb.2040 | 38.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 75.785,33 | 0.0 | 10119.0 | 436.0 | 01.Feb.2046 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.751,08 | 0.0 | 7367.0 | 180.0 | 07.Feb.2028 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.793,40 | 0.0 | 7286.0 | 1391.0 | 15.Mai2050 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.839,84 | 0.0 | 7368.0 | 1558.0 | 04.Feb.2061 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.881,51 | 0.0 | 7325.0 | 116.0 | 03.Mai2032 | 294.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.888,59 | 0.0 | 7293.0 | 1419.0 | 13.Mai2051 | 363.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.919,40 | 0.0 | 9205.0 | 437.0 | 15.Sept.2036 | 290.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 73.919,43 | 0.0 | 14577.0 | 491.0 | 13.Nov.2031 | 575.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 73.925,07 | 0.0 | 7324.0 | 255.0 | 30.Okt.2028 | 310.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.925,59 | 0.0 | 7278.0 | 366.0 | 19.Feb.2030 | 315.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.943,62 | 0.0 | 7369.0 | 358.0 | 13.Jan.2031 | 354.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.947,79 | 0.0 | 7262.0 | 1102.0 | 21.Aug.2040 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.949,52 | 0.0 | 7378.0 | 1237.0 | 01.Feb.2045 | 360.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.951,26 | 0.0 | 7371.0 | 486.0 | 16.Juli2031 | 371.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 73.968,52 | 0.0 | 7326.0 | 575.0 | 15.Okt.2032 | 395.0 |
| CUCN | CU INC | Elektro- | 74.002,64 | 0.0 | 7251.0 | 1506.0 | 11.Sept.2054 | 466.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 74.010,95 | 0.0 | 14720.0 | 268.0 | 15.Jan.2029 | 713.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.042,86 | 0.0 | 7388.0 | 1472.0 | 01.Aug.2051 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 74.043,33 | 0.0 | 7395.0 | 1402.0 | 03.Dez.2040 | 38.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | Versicherung | 74.047,78 | 0.0 | 7384.0 | 603.0 | 24.Jan.2033 | 392.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 74.083,17 | 0.0 | 7402.0 | 1335.0 | 28.Jan.2041 | 100.0 |
| CUCN | CU INC | Elektro- | 74.178,37 | 0.0 | 7343.0 | 1442.0 | 03.Juni2052 | 485.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.182,94 | 0.0 | 7372.0 | 219.0 | 12.Juni2029 | 341.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 74.188,67 | 0.0 | 5875.0 | 1854.0 | 01.Juni2070 | 281.0 |
| IT | GARTNER INC | Technologie | 74.191,72 | 0.0 | 9755.0 | 730.0 | 20.Nov.2035 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.224,99 | 0.0 | 7415.0 | 47.0 | 11.Aug.2026 | 550.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.288,08 | 0.0 | 7371.0 | 588.0 | 21.Dez.2032 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.301,12 | 0.0 | 7427.0 | 766.0 | 14.Aug.2035 | 445.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.308,13 | 0.0 | 9881.0 | 88.0 | 15.Jan.2027 | 288.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 74.345,43 | 0.0 | 7350.0 | 423.0 | 16.Okt.2030 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.358,01 | 0.0 | 7433.0 | 420.0 | 15.Feb.2056 | 520.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 74.368,07 | 0.0 | 7368.0 | 1521.0 | 07.Juni2054 | 469.0 |
| CNXC | CONCENTRIX CORP | Technologie | 74.368,43 | 0.0 | 9916.0 | 272.0 | 01.März2029 | 650.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.395,22 | 0.0 | 7408.0 | 1409.0 | 15.Juli2049 | 349.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.399,45 | 0.0 | 7368.0 | 292.0 | 02.Mai2029 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 74.410,39 | 0.0 | 7432.0 | 794.0 | 08.Feb.2036 | 455.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.457,55 | 0.0 | 7362.0 | 1508.0 | 22.Mai2054 | 474.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.461,19 | 0.0 | 7390.0 | 304.0 | 05.Juni2029 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.463,14 | 0.0 | 7443.0 | 1425.0 | 15.Feb.2050 | 355.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.464,77 | 0.0 | 7398.0 | 351.0 | 12.Dez.2029 | 356.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 74.470,60 | 0.0 | 14365.0 | 223.0 | 04.Aug.2028 | 725.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 74.473,38 | 0.0 | 7293.0 | 1403.0 | 15.März2051 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.493,12 | 0.0 | 7388.0 | 34.0 | 23.Juni2026 | 534.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.493,74 | 0.0 | 7313.0 | 1153.0 | 19.Aug.2041 | 275.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 74.536,97 | 0.0 | 7372.0 | 588.0 | 14.Jan.2033 | 423.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 74.544,92 | 0.0 | 7353.0 | 1191.0 | 22.Sept.2041 | 250.0 |
| NXPI | NXP BV | Technologie | 74.558,79 | 0.0 | 7453.0 | 1166.0 | 15.Feb.2042 | 313.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 74.565,46 | 0.0 | 7322.0 | 1389.0 | 30.Sept.2049 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.568,61 | 0.0 | 7406.0 | 173.0 | 10.Dez.2028 | 365.0 |
| GZMCN | NOVERCO INC RegS | Energie | 74.579,68 | 0.0 | 7437.0 | 1541.0 | 28.Jan.2056 | 490.0 |
| KEYCN | KEYERA CORP RegS | Energie | 74.608,14 | 0.0 | 7355.0 | 419.0 | 15.Okt.2030 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.655,23 | 0.0 | 7462.0 | 1311.0 | 15.Aug.2049 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 74.663,20 | 0.0 | 7335.0 | 1399.0 | 01.Okt.2049 | 345.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 74.665,70 | 0.0 | 7442.0 | 788.0 | 22.Jan.2036 | 459.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 74.671,74 | 0.0 | 7404.0 | 784.0 | 21.Dez.2035 | 441.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.735,14 | 0.0 | 9826.0 | 1130.0 | 15.Nov.2044 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.757,11 | 0.0 | 7372.0 | 1416.0 | 01.Mai2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.769,75 | 0.0 | 9969.0 | 781.0 | 01.Mai2036 | 520.0 |
| FTSCN | FORTIS INC RegS | Elektro- | 74.818,07 | 0.0 | 7404.0 | 402.0 | 04.Dez.2055 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 74.835,07 | 0.0 | 9978.0 | 443.0 | 20.Feb.2031 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 74.845,15 | 0.0 | 9979.0 | 448.0 | 01.März2031 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.869,61 | 0.0 | 7421.0 | 1386.0 | 15.Juni2050 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.885,18 | 0.0 | 7485.0 | 191.0 | 14.Feb.2028 | 422.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.902,64 | 0.0 | 9987.0 | 781.0 | 28.Feb.2036 | 490.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.906,93 | 0.0 | 7441.0 | 434.0 | 16.Dez.2030 | 385.0 |
| L | LOEWS CORPORATION | Versicherung | 74.944,88 | 0.0 | 9993.0 | 785.0 | 01.Apr.2036 | 494.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.951,30 | 0.0 | 14833.0 | 906.0 | 16.Dez.2039 | 663.0 |
| MSCI | MSCI INC | Technologie | 74.956,02 | 0.0 | 9848.0 | 763.0 | 15.März2036 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 74.962,12 | 0.0 | 9995.0 | 781.0 | 19.Feb.2036 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.984,32 | 0.0 | 9998.0 | 1414.0 | 01.März2056 | 555.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.999,94 | 0.0 | 7436.0 | 741.0 | 22.Dez.2055 | 545.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 75.006,13 | 0.0 | 7400.0 | 279.0 | 03.Apr.2029 | 362.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 75.011,46 | 0.0 | 9995.0 | 783.0 | 25.März2036 | 495.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 75.016,29 | 0.0 | 7465.0 | 395.0 | 02.Juli2030 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.039,12 | 0.0 | 9957.0 | 445.0 | 07.März2031 | 438.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.052,10 | 0.0 | 7476.0 | 1358.0 | 15.Juli2046 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.057,25 | 0.0 | 7491.0 | 363.0 | 01.Feb.2035 | 423.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.061,49 | 0.0 | 7355.0 | 1451.0 | 15.März2052 | 355.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.090,63 | 0.0 | 7432.0 | 601.0 | 20.März2033 | 425.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 75.094,10 | 0.0 | 9974.0 | 578.0 | 15.Feb.2033 | 515.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.094,24 | 0.0 | 7507.0 | 407.0 | 15.Aug.2035 | 433.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.098,23 | 0.0 | 9982.0 | 293.0 | 30.Apr.2029 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 75.102,86 | 0.0 | 10014.0 | 773.0 | 15.März2036 | 525.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.989,69 | 0.0 | 7354.0 | 219.0 | 02.Juni2028 | 285.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.083,19 | 0.0 | 7323.0 | 377.0 | 08.Apr.2030 | 321.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 74.243,18 | 0.0 | 7405.0 | 1435.0 | 30.Nov.2041 | 75.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 74.565,59 | 0.0 | 7436.0 | 1373.0 | 09.Juni2040 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 74.595,23 | 0.0 | 7314.0 | 1942.0 | 25.Apr.2052 | 150.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.625,46 | 0.0 | 7364.0 | 781.0 | 01.Sept.2035 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.647,75 | 0.0 | 7445.0 | 1146.0 | 27.Juli2042 | 455.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 74.687,53 | 0.0 | 7447.0 | 1459.0 | 08.Okt.2041 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 74.794,23 | 0.0 | 7437.0 | 1419.0 | 04.März2041 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 74.964,16 | 0.0 | 7496.0 | 1441.0 | 18.Feb.2041 | 25.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.467,87 | 0.0 | 8047.0 | 0.0 | 20.Okt.2051 | 150.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.359,15 | 0.0 | 7180.0 | 1364.0 | 21.Juni2049 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.379,90 | 0.0 | 7235.0 | 1462.0 | 15.Aug.2052 | 365.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 72.556,58 | 0.0 | 7181.0 | 1440.0 | 01.Juni2051 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.564,40 | 0.0 | 14374.0 | 496.0 | 19.Dez.2031 | 613.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.567,62 | 0.0 | 7222.0 | 219.0 | 29.Mai2028 | 220.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 72.579,13 | 0.0 | 7165.0 | 460.0 | 17.März2031 | 300.0 |
| KLAC | KLA CORP | Technologie | 72.672,68 | 0.0 | 7114.0 | 1420.0 | 01.März2050 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.694,27 | 0.0 | 7136.0 | 1421.0 | 01.Apr.2051 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.720,59 | 0.0 | 7257.0 | 185.0 | 17.Jan.2028 | 250.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.785,87 | 0.0 | 7180.0 | 1424.0 | 01.Nov.2049 | 330.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.978,20 | 0.0 | 7262.0 | 1191.0 | 01.Jan.2042 | 272.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.993,06 | 0.0 | 7278.0 | 1348.0 | 14.Jan.2043 | 163.0 |
| AEGON | AEGON NV MTN | Versicherung | 72.996,96 | 0.0 | 14454.0 | 495.0 | 15.Dez.2031 | 613.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.999,63 | 0.0 | 7213.0 | 1190.0 | 21.Nov.2044 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.002,34 | 0.0 | 7229.0 | 201.0 | 22.März2028 | 238.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 73.092,09 | 0.0 | 7259.0 | 434.0 | 11.Dez.2030 | 365.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 73.124,08 | 0.0 | 9550.0 | 1704.0 | 01.Okt.2111 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.141,56 | 0.0 | 7295.0 | 87.0 | 07.Jan.2027 | 226.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 73.163,87 | 0.0 | 9754.0 | 769.0 | 14.Feb.2034 | 63.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.172,57 | 0.0 | 7302.0 | 38.0 | 08.Juli2026 | 187.0 |
| CSX | CSX CORP | Transport | 73.183,99 | 0.0 | 7176.0 | 1403.0 | 15.Sept.2049 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 73.212,67 | 0.0 | 7258.0 | 1003.0 | 01.Juli2042 | 485.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.285,21 | 0.0 | 14560.0 | 900.0 | 08.Juli2039 | 635.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.386,43 | 0.0 | 7305.0 | 20.0 | 04.Mai2026 | 159.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.393,61 | 0.0 | 7338.0 | 98.0 | 16.Feb.2027 | 286.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.419,01 | 0.0 | 7297.0 | 1542.0 | 01.Juli2054 | 345.0 |
| GZMCN | ENERGIR LP | Erdgas | 73.423,60 | 0.0 | 7258.0 | 1539.0 | 20.Mai2055 | 465.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 73.462,80 | 0.0 | 7297.0 | 516.0 | 10.Dez.2031 | 353.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.501,61 | 0.0 | 7311.0 | 76.0 | 30.Nov.2026 | 246.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.504,33 | 0.0 | 7218.0 | 1161.0 | 05.Apr.2044 | 485.0 |
| HPQ | HP INC | Technologie | 73.531,63 | 0.0 | 9661.0 | 524.0 | 15.Apr.2032 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.573,08 | 0.0 | 7355.0 | 1494.0 | 16.Aug.2055 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.627,76 | 0.0 | 7349.0 | 1349.0 | 02.Aug.2046 | 320.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.629,79 | 0.0 | 14499.0 | 788.0 | 12.Nov.2036 | 625.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.709,81 | 0.0 | 7333.0 | 79.0 | 09.Dez.2026 | 270.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 72.875,63 | 0.0 | 7269.0 | 1471.0 | 16.Sept.2041 | 38.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 72.900,57 | 0.0 | 7190.0 | 236.0 | 15.Nov.2028 | 540.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.268,83 | 0.0 | 7273.0 | 350.0 | 09.Nov.2029 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 73.608,61 | 0.0 | 7311.0 | 563.0 | 01.Juni2032 | 315.0 |
| ILS | ILLINOIS ST | Local Authority | 73.592,63 | 0.0 | 10599.0 | 412.0 | 01.Feb.2035 | 663.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 73.719,41 | 0.0 | 7286.0 | 1140.0 | 01.Nov.2051 | 290.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 70.977,59 | 0.0 | 9981.0 | 737.0 | 01.Sept.2035 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.022,32 | 0.0 | 14027.0 | 340.0 | 23.Nov.2029 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 71.078,24 | 0.0 | 7021.0 | 1424.0 | 15.Mai2050 | 335.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 71.088,88 | 0.0 | 7082.0 | 353.0 | 21.Jan.2030 | 495.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.126,58 | 0.0 | 7102.0 | 1156.0 | 01.Aug.2040 | 226.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 71.176,95 | 0.0 | 7047.0 | 1440.0 | 01.Juni2050 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.181,35 | 0.0 | 7099.0 | 1728.0 | 01.Aug.2119 | 395.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 71.202,72 | 0.0 | 7060.0 | 519.0 | 20.Okt.2031 | 247.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.264,38 | 0.0 | 7096.0 | 1623.0 | 15.Juli2056 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 71.285,00 | 0.0 | 7128.0 | 1498.0 | 15.Mai2041 | 1.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 71.318,12 | 0.0 | 7018.0 | 1421.0 | 15.Apr.2050 | 332.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 71.326,88 | 0.0 | 7077.0 | 520.0 | 13.Nov.2031 | 285.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.344,60 | 0.0 | 14215.0 | 647.0 | 23.Jan.2034 | 563.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 71.397,07 | 0.0 | 7050.0 | 656.0 | 23.Mai2034 | 525.0 |
| T | AT&T INC MTN RegS | Kommunikation | 71.427,34 | 0.0 | 7006.0 | 237.0 | 19.Sept.2028 | 460.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 71.439,37 | 0.0 | 7003.0 | 358.0 | 13.März2030 | 455.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.457,35 | 0.0 | 7095.0 | 1750.0 | 01.Juli2116 | 388.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 71.510,54 | 0.0 | 7104.0 | 396.0 | 07.Mai2030 | 228.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.577,95 | 0.0 | 7018.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS | Elektro- | 71.613,76 | 0.0 | 7142.0 | 716.0 | 04.Feb.2056 | 650.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 71.619,75 | 0.0 | 7077.0 | 1372.0 | 27.Nov.2051 | 509.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.763,61 | 0.0 | 7034.0 | 1472.0 | 11.Sept.2052 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.763,69 | 0.0 | 7101.0 | 378.0 | 28.Feb.2030 | 216.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 71.767,53 | 0.0 | 14009.0 | 858.0 | 17.Sept.2038 | 598.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.806,03 | 0.0 | 7125.0 | 478.0 | 12.Mai2031 | 282.0 |
| KMI | KINDER MORGAN INC | Energie | 71.816,05 | 0.0 | 7179.0 | 1427.0 | 15.Feb.2051 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 71.821,36 | 0.0 | 7178.0 | 1357.0 | 14.Feb.2051 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.893,87 | 0.0 | 7183.0 | 237.0 | 31.Juli2028 | 183.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.900,91 | 0.0 | 7144.0 | 397.0 | 14.Mai2030 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.971,88 | 0.0 | 7155.0 | 484.0 | 09.Juni2031 | 297.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 72.005,53 | 0.0 | 13729.0 | 101.0 | 18.März2027 | 538.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 72.060,60 | 0.0 | 7112.0 | 1349.0 | 23.Nov.2051 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 72.068,35 | 0.0 | 7049.0 | 1396.0 | 01.März2050 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 72.083,58 | 0.0 | 7103.0 | 1131.0 | 30.Apr.2043 | 475.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 72.099,44 | 0.0 | 7137.0 | 1425.0 | 01.Juni2050 | 341.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 72.141,53 | 0.0 | 7051.0 | 693.0 | 13.März2035 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 72.142,07 | 0.0 | 7082.0 | 44.0 | 28.Sept.2026 | 475.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 72.157,28 | 0.0 | 7048.0 | 1390.0 | 25.Aug.2050 | 350.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.182,47 | 0.0 | 7218.0 | 146.0 | 16.Aug.2027 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.194,41 | 0.0 | 7124.0 | 1573.0 | 15.Nov.2059 | 370.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 72.207,00 | 0.0 | 7066.0 | 498.0 | 25.März2032 | 542.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 72.272,56 | 0.0 | 7061.0 | 386.0 | 09.Sept.2030 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.308,34 | 0.0 | 7111.0 | 1522.0 | 09.Okt.2054 | 454.0 |
| REG | REGENCY CENTERS LP | REITS | 72.322,82 | 0.0 | 8843.0 | 1282.0 | 15.März2049 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.327,79 | 0.0 | 7083.0 | 1311.0 | 07.Okt.2051 | 413.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 72.347,40 | 0.0 | 7082.0 | 1402.0 | 01.Sept.2049 | 330.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 71.231,65 | 0.0 | 7121.0 | 507.0 | 14.Aug.2031 | 255.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 71.549,77 | 0.0 | 7001.0 | 638.0 | 21.März2034 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 71.807,74 | 0.0 | 7177.0 | 1434.0 | 19.Nov.2040 | 13.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 72.156,41 | 0.0 | 4809.0 | 2380.0 | 13.Jan.2051 | 13.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.985,70 | 0.0 | 7040.0 | 1370.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.181,64 | 0.0 | 9742.0 | 563.0 | 01.Feb.2049 | 400.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 69.628,44 | 0.0 | 6892.0 | 1459.0 | 01.Juni2051 | 330.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 69.664,52 | 0.0 | 6888.0 | 1789.0 | 10.Sept.2049 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 69.754,27 | 0.0 | 13523.0 | 885.0 | 19.Aug.2039 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 69.840,98 | 0.0 | 6922.0 | 111.0 | 14.Apr.2027 | 250.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 69.846,10 | 0.0 | 9090.0 | 1061.0 | 01.Sept.2042 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 69.883,10 | 0.0 | 6872.0 | 1462.0 | 01.Apr.2050 | 305.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.893,67 | 0.0 | 6950.0 | 1505.0 | 01.Juli2050 | 299.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 69.927,43 | 0.0 | 13858.0 | 175.0 | 20.Dez.2027 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.942,66 | 0.0 | 13796.0 | 78.0 | 03.Dez.2026 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 70.008,67 | 0.0 | 6872.0 | 1475.0 | 07.Sept.2049 | 288.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 70.040,71 | 0.0 | 6912.0 | 1463.0 | 01.Mai2050 | 310.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.063,24 | 0.0 | 13771.0 | 840.0 | 30.Okt.2037 | 588.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 70.080,18 | 0.0 | 13468.0 | 709.0 | 04.Mai2035 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 70.080,48 | 0.0 | 6934.0 | 1827.0 | 04.Sept.2049 | 138.0 |
| AEP | AEP TEXAS INC | Elektro- | 70.096,52 | 0.0 | 6921.0 | 1426.0 | 15.Mai2051 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 70.106,70 | 0.0 | 6903.0 | 1447.0 | 15.Apr.2050 | 315.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.201,83 | 0.0 | 9925.0 | 155.0 | 01.Nov.2027 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.211,88 | 0.0 | 6959.0 | 1232.0 | 06.Juni2044 | 417.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 70.215,56 | 0.0 | 6907.0 | 1550.0 | 28.Apr.2061 | 375.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 70.234,41 | 0.0 | 6991.0 | 1441.0 | 15.Jan.2052 | 355.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.247,60 | 0.0 | 6998.0 | 1281.0 | 21.Jan.2047 | 474.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.253,34 | 0.0 | 7020.0 | 1163.0 | 10.Feb.2041 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.268,33 | 0.0 | 6947.0 | 1440.0 | 20.Mai2050 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 70.275,73 | 0.0 | 7025.0 | 1153.0 | 15.Aug.2041 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 70.288,82 | 0.0 | 6893.0 | 1439.0 | 23.Sept.2051 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 70.362,77 | 0.0 | 7033.0 | 278.0 | 14.Feb.2029 | 430.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.389,26 | 0.0 | 6995.0 | 1431.0 | 01.Juli2050 | 337.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 70.396,89 | 0.0 | 13658.0 | 129.0 | 30.Juni2027 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.411,55 | 0.0 | 6978.0 | 1615.0 | 15.Juni2061 | 360.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 70.504,33 | 0.0 | 7011.0 | 445.0 | 30.Nov.2030 | 248.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.551,35 | 0.0 | 10032.0 | 175.0 | 20.Feb.2028 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 70.617,12 | 0.0 | 6976.0 | 1431.0 | 15.Mai2050 | 330.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 70.630,19 | 0.0 | 7043.0 | 1370.0 | 27.Juli2048 | 446.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.638,46 | 0.0 | 7049.0 | 1443.0 | 01.Aug.2049 | 320.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 70.640,40 | 0.0 | 6991.0 | 512.0 | 15.Sept.2031 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.644,06 | 0.0 | 7060.0 | 1676.0 | 14.Feb.2072 | 385.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.721,62 | 0.0 | 7052.0 | 1508.0 | 27.Jan.2053 | 446.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 70.731,09 | 0.0 | 6930.0 | 538.0 | 30.Sept.2032 | 518.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 70.781,61 | 0.0 | 7007.0 | 1427.0 | 01.Juni2050 | 335.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 70.801,12 | 0.0 | 9856.0 | 235.0 | 01.Nov.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 70.820,58 | 0.0 | 6951.0 | 1701.0 | 01.Juli2049 | 175.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.821,64 | 0.0 | 7081.0 | 1490.0 | 17.Aug.2052 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.855,85 | 0.0 | 7024.0 | 1432.0 | 15.Juni2051 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 70.926,90 | 0.0 | 7007.0 | 703.0 | 04.Juni2040 | 582.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.935,85 | 0.0 | 9369.0 | 1160.0 | 15.Juni2045 | 510.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 70.957,17 | 0.0 | 6980.0 | 1412.0 | 15.Apr.2050 | 338.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.322,07 | 0.0 | 6964.0 | 1503.0 | 01.Juni2052 | 430.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 70.366,52 | 0.0 | 6916.0 | 792.0 | 23.Okt.2036 | 525.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.737,80 | 0.0 | 10601.0 | 952.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.740,45 | 0.0 | 9846.0 | 622.0 | 01.Okt.2047 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 68.262,39 | 0.0 | 6733.0 | 1439.0 | 01.Mai2050 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.275,07 | 0.0 | 6735.0 | 1568.0 | 15.Nov.2060 | 360.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 68.278,52 | 0.0 | 9036.0 | 519.0 | 15.Nov.2031 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 68.286,06 | 0.0 | 13045.0 | 1027.0 | 10.Apr.2042 | 525.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.298,19 | 0.0 | 6777.0 | 1485.0 | 15.Juni2050 | 301.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.350,71 | 0.0 | 6696.0 | 1452.0 | 01.März2050 | 300.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 68.353,98 | 0.0 | 6752.0 | 1446.0 | 15.Nov.2050 | 322.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 68.358,12 | 0.0 | 13442.0 | 820.0 | 15.Nov.2038 | 888.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.380,13 | 0.0 | 6740.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 68.404,45 | 0.0 | 6775.0 | 1347.0 | 04.Dez.2047 | 427.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.629,21 | 0.0 | 6794.0 | 1488.0 | 01.Dez.2051 | 320.0 |
| EXC | PECO ENERGY CO | Elektro- | 68.676,62 | 0.0 | 6740.0 | 1442.0 | 15.Sept.2049 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.758,70 | 0.0 | 6750.0 | 1342.0 | 03.Apr.2049 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.801,52 | 0.0 | 6798.0 | 1319.0 | 15.Mai2047 | 432.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.914,85 | 0.0 | 6754.0 | 1480.0 | 01.Sept.2050 | 297.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.935,08 | 0.0 | 6891.0 | 1490.0 | 15.Aug.2051 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 69.027,41 | 0.0 | 6770.0 | 1466.0 | 15.März2051 | 313.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 69.032,94 | 0.0 | 6768.0 | 1491.0 | 01.Sept.2050 | 292.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.108,91 | 0.0 | 6873.0 | 442.0 | 15.Okt.2030 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.167,43 | 0.0 | 6885.0 | 1429.0 | 15.Juli2051 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.222,34 | 0.0 | 9996.0 | 33.0 | 15.Juli2026 | 390.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 69.230,22 | 0.0 | 13187.0 | 693.0 | 28.Feb.2035 | 500.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 69.358,89 | 0.0 | 6826.0 | 1429.0 | 01.Okt.2050 | 289.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 69.405,27 | 0.0 | 6868.0 | 1456.0 | 01.Dez.2051 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 69.584,17 | 0.0 | 13329.0 | 433.0 | 03.März2031 | 450.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 69.328,65 | 0.0 | 6918.0 | 417.0 | 03.Juli2030 | 160.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.929,40 | 0.0 | 6594.0 | 1649.0 | 01.Nov.2061 | 332.0 |
| CUCN | CU INC MTN | Elektro- | 66.931,47 | 0.0 | 6593.0 | 1561.0 | 19.Okt.2054 | 409.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 66.941,17 | 0.0 | 6654.0 | 1497.0 | 01.Juli2051 | 308.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.053,96 | 0.0 | 6565.0 | 1412.0 | 15.März2051 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 67.174,77 | 0.0 | 6590.0 | 1511.0 | 15.März2052 | 300.0 |
| CUCN | CU INC | Elektro- | 67.283,25 | 0.0 | 6711.0 | 1299.0 | 27.Juli2045 | 396.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 67.300,01 | 0.0 | 8830.0 | 1241.0 | 01.Mai2048 | 483.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.406,64 | 0.0 | 6690.0 | 1502.0 | 15.Juni2050 | 290.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 67.466,19 | 0.0 | 6635.0 | 1468.0 | 01.Apr.2050 | 294.0 |
| NNN | NNN REIT INC | REITS | 67.470,14 | 0.0 | 6641.0 | 1439.0 | 15.Apr.2050 | 310.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 67.681,40 | 0.0 | 6612.0 | 1351.0 | 22.Feb.2049 | 433.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 67.714,86 | 0.0 | 6737.0 | 167.0 | 15.Nov.2027 | 185.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 67.742,71 | 0.0 | 6758.0 | 1501.0 | 30.Jan.2052 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 67.746,81 | 0.0 | 6759.0 | 1446.0 | 01.Aug.2050 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 67.818,88 | 0.0 | 6711.0 | 1425.0 | 01.Juni2050 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.860,95 | 0.0 | 6756.0 | 1457.0 | 15.Jan.2051 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 67.866,56 | 0.0 | 6666.0 | 1472.0 | 30.Sept.2051 | 315.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 67.944,53 | 0.0 | 6781.0 | 1501.0 | 06.Aug.2061 | 397.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.082,14 | 0.0 | 6770.0 | 1483.0 | 01.Jan.2050 | 296.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 68.085,70 | 0.0 | 6673.0 | 1592.0 | 09.Sept.2052 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 68.157,62 | 0.0 | 13624.0 | 593.0 | 14.Feb.2033 | 588.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 68.185,06 | 0.0 | 13280.0 | 805.0 | 25.Juli2036 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.194,03 | 0.0 | 6763.0 | 1500.0 | 14.Dez.2051 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.199,07 | 0.0 | 8873.0 | 1118.0 | 01.März2044 | 475.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.850,94 | 0.0 | 6724.0 | 1533.0 | 06.Dez.2052 | 410.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.911,01 | 0.0 | 6700.0 | 872.0 | 21.Mai2038 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 68.121,37 | 0.0 | 6786.0 | 1397.0 | 18.Jan.2049 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 65.478,01 | 0.0 | 12870.0 | 396.0 | 05.Okt.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.483,11 | 0.0 | 6545.0 | 1541.0 | 14.Aug.2050 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 65.504,77 | 0.0 | 13037.0 | 322.0 | 23.Mai2029 | 67.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 65.592,23 | 0.0 | 6538.0 | 1624.0 | 21.Juli2051 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.646,87 | 0.0 | 6430.0 | 1437.0 | 17.Sept.2051 | 320.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.657,39 | 0.0 | 6523.0 | 1465.0 | 27.Juni2050 | 302.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 65.705,59 | 0.0 | 6571.0 | 996.0 | 18.Apr.2036 | 0.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 65.711,90 | 0.0 | 6505.0 | 1472.0 | 01.Juni2051 | 310.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 65.854,14 | 0.0 | 6478.0 | 1603.0 | 01.Okt.2055 | 283.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 65.871,87 | 0.0 | 6445.0 | 1450.0 | 01.März2051 | 306.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 66.001,78 | 0.0 | 6520.0 | 1688.0 | 25.Okt.2051 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 66.022,74 | 0.0 | 13194.0 | 78.0 | 03.Dez.2026 | 38.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.024,01 | 0.0 | 6565.0 | 1498.0 | 01.Juli2050 | 290.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 66.130,78 | 0.0 | 12603.0 | 813.0 | 20.Feb.2037 | 463.0 |
| T | AT&T INC | Kommunikation | 66.198,34 | 0.0 | 6604.0 | 1467.0 | 01.Feb.2052 | 330.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 66.204,67 | 0.0 | 13185.0 | 260.0 | 09.Okt.2028 | 120.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 66.302,86 | 0.0 | 6555.0 | 1519.0 | 15.Nov.2051 | 290.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 66.406,47 | 0.0 | 6578.0 | 296.0 | 23.Apr.2029 | 273.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 66.412,21 | 0.0 | 12471.0 | 105.0 | 06.Apr.2027 | 788.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 66.445,53 | 0.0 | 6552.0 | 1437.0 | 01.Mai2050 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.483,77 | 0.0 | 9452.0 | 401.0 | 20.Juni2030 | 284.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.692,12 | 0.0 | 10590.0 | 260.0 | 01.Jan.2031 | 619.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 66.722,40 | 0.0 | 6623.0 | 1684.0 | 01.Jan.2122 | 377.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 66.750,39 | 0.0 | 13286.0 | 816.0 | 06.Sept.2034 | 110.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.805,29 | 0.0 | 6678.0 | 1459.0 | 15.Feb.2051 | 325.0 |
| CUCN | CU INC MTN | Elektro- | 66.827,32 | 0.0 | 6614.0 | 1414.0 | 23.Nov.2048 | 395.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.512,75 | 0.0 | 1308.0 | 809.0 | 24.Juli2035 | 317.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 65.907,32 | 0.0 | 8140.0 | 992.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.307,99 | 0.0 | 6621.0 | 1192.0 | 03.Feb.2042 | 340.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 65.914,94 | 0.0 | 6575.0 | 1760.0 | 01.Aug.2069 | 329.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.160,45 | 0.0 | 6288.0 | 1528.0 | 01.Sept.2051 | 275.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 64.278,09 | 0.0 | 6318.0 | 1747.0 | 09.Okt.2059 | 225.0 |
| AON | AON CORP | Versicherung | 64.311,88 | 0.0 | 6290.0 | 1489.0 | 23.Aug.2051 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 64.459,88 | 0.0 | 6391.0 | 1671.0 | 15.Juni2060 | 313.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 64.553,42 | 0.0 | 6383.0 | 1545.0 | 15.Nov.2051 | 279.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 64.611,35 | 0.0 | 6412.0 | 391.0 | 20.Mai2030 | 280.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 64.698,36 | 0.0 | 6426.0 | 1380.0 | 01.Juli2050 | 339.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.742,74 | 0.0 | 6447.0 | 1517.0 | 15.Jan.2052 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 64.753,64 | 0.0 | 6442.0 | 560.0 | 28.Juni2032 | 329.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 64.767,32 | 0.0 | 6372.0 | 1492.0 | 01.Apr.2050 | 275.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.841,83 | 0.0 | 6438.0 | 2024.0 | 27.Juni2078 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.856,82 | 0.0 | 6351.0 | 1477.0 | 09.März2052 | 305.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 64.919,01 | 0.0 | 12934.0 | 987.0 | 23.Juli2040 | 513.0 |
| NNN | NNN REIT INC | REITS | 64.931,65 | 0.0 | 6391.0 | 1502.0 | 15.Apr.2052 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.951,70 | 0.0 | 6419.0 | 1510.0 | 15.Nov.2051 | 295.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 65.242,47 | 0.0 | 12815.0 | 704.0 | 20.Apr.2035 | 518.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 65.292,08 | 0.0 | 6406.0 | 1488.0 | 15.März2051 | 290.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 65.300,59 | 0.0 | 6486.0 | 1562.0 | 21.Dez.2051 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 65.354,22 | 0.0 | 6497.0 | 1367.0 | 03.Juli2048 | 418.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 65.386,00 | 0.0 | 6482.0 | 1424.0 | 07.Dez.2048 | 385.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 64.611,20 | 0.0 | 13.0 | 1374.0 | 01.Apr.2056 | 610.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.620,07 | 0.0 | 6401.0 | 1980.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.085,81 | 0.0 | 6449.0 | 1796.0 | 02.Juni2062 | 380.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.186,06 | 0.0 | 10242.0 | 448.0 | 01.März2048 | 500.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 64.918,43 | 0.0 | 9813.0 | 192.0 | 01.Feb.2032 | 300.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.753,82 | 0.0 | 9820.0 | 577.0 | 01.Dez.2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.736,01 | 0.0 | 12175.0 | 473.0 | 15.März2032 | 875.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.783,27 | 0.0 | 6238.0 | 1465.0 | 25.Juni2049 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.937,65 | 0.0 | 6281.0 | 1598.0 | 01.Aug.2052 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 62.974,42 | 0.0 | 6177.0 | 1522.0 | 01.Sept.2050 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 62.993,90 | 0.0 | 12416.0 | 654.0 | 04.Okt.2033 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 63.028,04 | 0.0 | 9802.0 | 82.0 | 30.Sept.2027 | 175.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.077,59 | 0.0 | 6295.0 | 1531.0 | 01.Aug.2050 | 268.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.089,10 | 0.0 | 6264.0 | 1978.0 | 09.Okt.2050 | 105.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.108,86 | 0.0 | 12419.0 | 790.0 | 19.Sept.2035 | 413.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 63.117,08 | 0.0 | 6223.0 | 1704.0 | 22.Apr.2055 | 200.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 63.142,09 | 0.0 | 6182.0 | 1442.0 | 04.März2051 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.144,99 | 0.0 | 12405.0 | 561.0 | 03.Sept.2032 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 63.149,28 | 0.0 | 12117.0 | 105.0 | 30.März2027 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 63.151,86 | 0.0 | 12200.0 | 262.0 | 01.März2029 | 375.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 63.163,10 | 0.0 | 12416.0 | 224.0 | 04.Okt.2028 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 63.475,30 | 0.0 | 6240.0 | 1486.0 | 30.Sept.2050 | 280.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 63.524,49 | 0.0 | 6231.0 | 481.0 | 08.Sept.2031 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 63.539,83 | 0.0 | 6239.0 | 1540.0 | 15.Sept.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.610,23 | 0.0 | 6291.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.768,57 | 0.0 | 6314.0 | 1352.0 | 15.Juni2051 | 360.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 63.798,01 | 0.0 | 6322.0 | 1533.0 | 01.Dez.2050 | 271.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.971,58 | 0.0 | 6342.0 | 1545.0 | 01.Juni2050 | 260.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 63.973,27 | 0.0 | 6277.0 | 1432.0 | 08.März2049 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.982,93 | 0.0 | 6277.0 | 1437.0 | 22.März2051 | 405.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 64.031,35 | 0.0 | 12633.0 | 880.0 | 30.Nov.2039 | 800.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 64.076,46 | 0.0 | 6351.0 | 1530.0 | 01.Juni2050 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 63.394,15 | 0.0 | 12597.0 | 181.0 | 04.Jan.2028 | 563.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.750,34 | 0.0 | 1273.0 | 281.0 | 17.Jan.2029 | 197.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 63.007,36 | 0.0 | 6278.0 | 1871.0 | 01.Okt.2046 | 50.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 62.724,13 | 0.0 | 9895.0 | 251.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 62.963,84 | 0.0 | 10022.0 | 248.0 | 01.Juli2033 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.505,69 | 0.0 | 9855.0 | 279.0 | 01.Aug.2034 | 350.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 61.511,51 | 0.0 | 9861.0 | 276.0 | 01.Juni2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.378,36 | 0.0 | 12099.0 | 410.0 | 30.Sept.2030 | 388.0 |
| CSX | CSX CORP | Transport | 61.522,38 | 0.0 | 6088.0 | 1579.0 | 15.Mai2051 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 61.664,33 | 0.0 | 11985.0 | 201.0 | 06.Apr.2028 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 61.672,16 | 0.0 | 12098.0 | 225.0 | 24.Juli2028 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.846,89 | 0.0 | 6177.0 | 1459.0 | 08.Feb.2049 | 360.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.917,58 | 0.0 | 13619.0 | 703.0 | 07.Dez.2034 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.922,04 | 0.0 | 12212.0 | 249.0 | 04.Okt.2028 | 388.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 61.971,85 | 0.0 | 13190.0 | 315.0 | 31.Dez.2032 | 488.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 62.003,12 | 0.0 | 6190.0 | 2108.0 | 07.Feb.2118 | 252.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 62.087,89 | 0.0 | 12060.0 | 767.0 | 15.März2035 | 325.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.132,48 | 0.0 | 12215.0 | 804.0 | 17.Okt.2036 | 461.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.203,85 | 0.0 | 12207.0 | 605.0 | 07.Juni2033 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 62.220,06 | 0.0 | 6102.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.238,91 | 0.0 | 6172.0 | 1574.0 | 01.Juni2050 | 242.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 62.291,66 | 0.0 | 6165.0 | 1566.0 | 15.Nov.2050 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.324,53 | 0.0 | 6164.0 | 1670.0 | 29.Nov.2061 | 310.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.363,46 | 0.0 | 12461.0 | 1292.0 | 12.Feb.2050 | 513.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 62.377,76 | 0.0 | 6142.0 | 1707.0 | 14.Sept.2051 | 163.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 62.382,03 | 0.0 | 6189.0 | 1860.0 | 23.Nov.2053 | 153.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.403,48 | 0.0 | 6172.0 | 2056.0 | 08.Dez.2117 | 254.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.474,10 | 0.0 | 6167.0 | 1633.0 | 15.Mai2060 | 313.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.511,41 | 0.0 | 6130.0 | 1631.0 | 30.Sept.2061 | 315.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.532,54 | 0.0 | 6142.0 | 1534.0 | 15.März2051 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.608,70 | 0.0 | 12057.0 | 305.0 | 22.Mai2029 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 62.093,32 | 0.0 | 6133.0 | 1093.0 | 24.Sept.2039 | 260.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 62.335,11 | 0.0 | 12087.0 | 193.0 | 07.März2028 | 338.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.986,54 | 0.0 | 11809.0 | 889.0 | 15.Nov.2039 | 730.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 60.084,31 | 0.0 | 11698.0 | 381.0 | 01.Okt.2030 | 838.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 60.098,40 | 0.0 | 11947.0 | 265.0 | 08.Dez.2028 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.217,47 | 0.0 | 11904.0 | 852.0 | 15.Juni2039 | 795.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.319,62 | 0.0 | 5973.0 | 1747.0 | 01.Juni2060 | 275.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 60.353,99 | 0.0 | 5938.0 | 1431.0 | 05.Apr.2049 | 357.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.378,50 | 0.0 | 6001.0 | 1558.0 | 24.Juni2050 | 245.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 60.483,36 | 0.0 | 6035.0 | 579.0 | 21.Juli2032 | 245.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 60.651,12 | 0.0 | 12054.0 | 169.0 | 13.Dez.2027 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 60.832,84 | 0.0 | 12161.0 | 268.0 | 13.Feb.2029 | 363.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.841,11 | 0.0 | 6052.0 | 1549.0 | 01.Juli2050 | 250.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 60.879,14 | 0.0 | 11920.0 | 814.0 | 15.Apr.2038 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 60.963,76 | 0.0 | 9982.0 | 1135.0 | 01.Sept.2045 | 558.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.028,66 | 0.0 | 10036.0 | 67.0 | 30.Okt.2026 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.043,43 | 0.0 | 6102.0 | 1582.0 | 15.Aug.2061 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 61.060,22 | 0.0 | 12036.0 | 494.0 | 04.Sept.2031 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 61.072,14 | 0.0 | 11895.0 | 771.0 | 22.Mai2035 | 363.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 61.119,92 | 0.0 | 11930.0 | 919.0 | 29.März2041 | 763.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 61.183,69 | 0.0 | 11645.0 | 1449.0 | 25.März2060 | 483.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 61.273,57 | 0.0 | 7405.0 | 108.0 | 01.Juni2027 | 423.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 59.955,79 | 0.0 | 11787.0 | 218.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.423,67 | 0.0 | 11972.0 | 164.0 | 25.Okt.2027 | 300.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 60.521,54 | 0.0 | 6036.0 | 500.0 | 01.Juli2031 | 174.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 60.627,49 | 0.0 | 11788.0 | 658.0 | 04.Aug.2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.644,37 | 0.0 | 12010.0 | 254.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.668,14 | 0.0 | 12010.0 | 162.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 60.708,58 | 0.0 | 11825.0 | 2.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.835,18 | 0.0 | 12015.0 | 156.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.036,05 | 0.0 | 12116.0 | 264.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.042,65 | 0.0 | 12006.0 | 409.0 | 15.Juli2030 | 288.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.933,25 | 0.0 | 12090.0 | 843.0 | 01.Jan.2040 | 741.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.659,87 | 0.0 | 7786.0 | 1347.0 | 15.Juli2048 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 58.849,33 | 0.0 | 11443.0 | 417.0 | 03.März2031 | 713.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 58.888,61 | 0.0 | 5829.0 | 1585.0 | 15.Nov.2050 | 233.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.920,68 | 0.0 | 11657.0 | 790.0 | 15.Juni2037 | 725.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 58.970,19 | 0.0 | 5816.0 | 1568.0 | 18.Okt.2051 | 327.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.040,03 | 0.0 | 11508.0 | 553.0 | 15.März2033 | 705.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 59.057,48 | 0.0 | 11691.0 | 128.0 | 14.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 59.091,35 | 0.0 | 11648.0 | 208.0 | 24.Apr.2028 | 175.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.214,76 | 0.0 | 5921.0 | 1775.0 | 18.Feb.2056 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 59.241,18 | 0.0 | 11832.0 | 460.0 | 03.Feb.2031 | 325.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 59.242,02 | 0.0 | 11492.0 | 267.0 | 01.Apr.2029 | 938.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 59.256,54 | 0.0 | 11810.0 | 858.0 | 15.Juli2036 | 375.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 59.259,83 | 0.0 | 11492.0 | 412.0 | 01.März2031 | 775.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 59.451,67 | 0.0 | 11880.0 | 449.0 | 09.Jan.2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.517,32 | 0.0 | 5883.0 | 1462.0 | 16.Mai2050 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 59.605,25 | 0.0 | 11893.0 | 188.0 | 27.Jan.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 59.734,77 | 0.0 | 5947.0 | 1491.0 | 15.Jan.2051 | 280.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 59.762,98 | 0.0 | 11932.0 | 95.0 | 05.Feb.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.774,79 | 0.0 | 11803.0 | 1548.0 | 01.Dez.2096 | 713.0 |
| LIN | LINDE PLC RegS | Basic Industry | 59.897,32 | 0.0 | 5944.0 | 2043.0 | 30.Sept.2051 | 100.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.906,69 | 0.0 | 11845.0 | 798.0 | 15.Dez.2037 | 777.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.947,02 | 0.0 | 11826.0 | 499.0 | 03.Sept.2031 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 59.615,05 | 0.0 | 11773.0 | 113.0 | 16.Apr.2027 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.797,83 | 0.0 | 5869.0 | 1485.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.944,53 | 0.0 | 11751.0 | 36.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 59.020,37 | 0.0 | 11763.0 | 30.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 59.153,57 | 0.0 | 11784.0 | 20.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 59.600,98 | 0.0 | 11719.0 | 196.0 | 28.Feb.2028 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 59.615,84 | 0.0 | 11839.0 | 260.0 | 31.Okt.2028 | 238.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 59.756,92 | 0.0 | 11915.0 | 625.0 | 10.Jan.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.885,72 | 0.0 | 11961.0 | 709.0 | 01.Feb.2034 | 300.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 59.838,83 | 0.0 | 10010.0 | 214.0 | 01.Sept.2032 | 400.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 58.355,36 | 0.0 | 11403.0 | 1366.0 | 30.Sept.2056 | 513.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.277,59 | 0.0 | 10231.0 | 431.0 | 01.Juli2048 | 500.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.358,26 | 0.0 | 9668.0 | 642.0 | 15.Sept.2049 | 400.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 57.201,50 | 0.0 | 11195.0 | 883.0 | 01.Apr.2039 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.254,21 | 0.0 | 11286.0 | 831.0 | 15.Nov.2037 | 638.0 |
| OVV | OVINTIV INC | Energie | 57.333,34 | 0.0 | 11247.0 | 464.0 | 01.Nov.2031 | 738.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.334,15 | 0.0 | 11398.0 | 415.0 | 15.Jan.2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.349,23 | 0.0 | 5665.0 | 2317.0 | 14.Sept.2061 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 57.378,40 | 0.0 | 11438.0 | 263.0 | 25.Okt.2028 | 100.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 57.391,12 | 0.0 | 11335.0 | 640.0 | 01.Juni2034 | 670.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.414,69 | 0.0 | 9767.0 | 202.0 | 15.Dez.2029 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 57.460,30 | 0.0 | 11204.0 | 931.0 | 01.März2040 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.610,06 | 0.0 | 11223.0 | 938.0 | 01.Sept.2040 | 645.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 57.610,79 | 0.0 | 5661.0 | 1559.0 | 15.Sept.2051 | 320.0 |
| HES | HESS CORP | Energie | 57.711,78 | 0.0 | 11536.0 | 460.0 | 15.Aug.2031 | 730.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 57.739,39 | 0.0 | 11534.0 | 186.0 | 10.Jan.2028 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.939,37 | 0.0 | 11327.0 | 1405.0 | 01.Okt.2060 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.961,90 | 0.0 | 11572.0 | 180.0 | 17.Dez.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.983,76 | 0.0 | 11535.0 | 763.0 | 15.Juli2036 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.004,39 | 0.0 | 11389.0 | 856.0 | 15.Apr.2038 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 58.006,53 | 0.0 | 11498.0 | 198.0 | 28.Feb.2028 | 90.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 58.040,30 | 0.0 | 11365.0 | 463.0 | 15.Okt.2031 | 713.0 |
| OC | OWENS CORNING | Produktionsmittel | 58.111,20 | 0.0 | 11473.0 | 768.0 | 01.Dez.2036 | 700.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 58.123,25 | 0.0 | 5778.0 | 1563.0 | 28.Juni2051 | 329.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 58.146,67 | 0.0 | 11382.0 | 658.0 | 01.Okt.2034 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.147,96 | 0.0 | 11578.0 | 363.0 | 01.Dez.2029 | 200.0 |
| HES | HESS CORPORATION | Energie | 58.164,09 | 0.0 | 11333.0 | 311.0 | 01.Okt.2029 | 788.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.185,97 | 0.0 | 11528.0 | 756.0 | 20.Juni2036 | 675.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.327,90 | 0.0 | 11619.0 | 271.0 | 04.Dez.2028 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 58.372,65 | 0.0 | 11503.0 | 824.0 | 15.Nov.2037 | 665.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.407,52 | 0.0 | 11415.0 | 821.0 | 01.Apr.2038 | 700.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 58.450,32 | 0.0 | 11606.0 | 245.0 | 28.Aug.2028 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.505,30 | 0.0 | 11406.0 | 554.0 | 15.März2033 | 695.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 58.538,26 | 0.0 | 11468.0 | 888.0 | 15.Okt.2039 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 58.545,31 | 0.0 | 11510.0 | 466.0 | 15.Nov.2031 | 770.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 57.309,92 | 0.0 | 11326.0 | 593.0 | 12.Juli2032 | 190.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.332,84 | 0.0 | 11466.0 | 139.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 57.464,26 | 0.0 | 11386.0 | 309.0 | 30.Apr.2029 | 113.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.516,16 | 0.0 | 7135.0 | 848.0 | 02.Juni2036 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 58.228,43 | 0.0 | 11589.0 | 143.0 | 02.Aug.2027 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.314,08 | 0.0 | 5829.0 | 1503.0 | 14.Aug.2048 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.472,93 | 0.0 | 11694.0 | 51.0 | 24.Aug.2026 | 1.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 58.124,56 | 0.0 | 10417.0 | 299.0 | 01.Jan.2047 | 550.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.815,18 | 0.0 | 9657.0 | 463.0 | 15.Mai2048 | 400.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.037,99 | 0.0 | 9561.0 | 656.0 | 01.Jan.2048 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 55.825,65 | 0.0 | 5579.0 | 1515.0 | 13.Aug.2050 | 333.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.836,70 | 0.0 | 11086.0 | 822.0 | 01.Juli2037 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 55.859,65 | 0.0 | 11167.0 | 783.0 | 15.Aug.2036 | 620.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 55.860,91 | 0.0 | 9840.0 | 252.0 | 15.Aug.2030 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.887,38 | 0.0 | 11034.0 | 478.0 | 28.Feb.2031 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.976,44 | 0.0 | 11110.0 | 901.0 | 01.Juli2039 | 655.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.986,29 | 0.0 | 11064.0 | 552.0 | 01.Dez.2032 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 56.010,28 | 0.0 | 10934.0 | 562.0 | 15.März2033 | 630.0 |
| CSX | CSX CORP | Transport | 56.040,89 | 0.0 | 11025.0 | 807.0 | 01.Mai2037 | 615.0 |
| AET | AETNA INC | Versicherung | 56.095,60 | 0.0 | 11103.0 | 753.0 | 15.Juni2036 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.167,97 | 0.0 | 10909.0 | 267.0 | 01.März2029 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 56.179,33 | 0.0 | 11120.0 | 517.0 | 15.Juni2032 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.295,93 | 0.0 | 11123.0 | 763.0 | 01.Juni2036 | 620.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.309,02 | 0.0 | 11231.0 | 869.0 | 01.Aug.2038 | 650.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 56.324,50 | 0.0 | 11103.0 | 902.0 | 15.Mai2039 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 56.393,74 | 0.0 | 10987.0 | 790.0 | 27.Feb.2037 | 615.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.608,67 | 0.0 | 11256.0 | 486.0 | 15.Jan.2032 | 720.0 |
| ET | ENERGY TRANSFER LP | Energie | 56.642,97 | 0.0 | 11102.0 | 762.0 | 15.Okt.2036 | 663.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.656,57 | 0.0 | 11291.0 | 250.0 | 07.Sept.2028 | 75.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.674,23 | 0.0 | 5496.0 | 1859.0 | 16.Juni2062 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 56.677,95 | 0.0 | 11199.0 | 810.0 | 01.Juni2037 | 638.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.787,17 | 0.0 | 5679.0 | 1789.0 | 18.Aug.2055 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 56.904,58 | 0.0 | 5689.0 | 1635.0 | 15.Aug.2050 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.923,71 | 0.0 | 11098.0 | 491.0 | 15.März2032 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.930,07 | 0.0 | 11112.0 | 785.0 | 15.März2037 | 645.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.060,39 | 0.0 | 5699.0 | 1633.0 | 06.Aug.2050 | 213.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 57.065,33 | 0.0 | 5630.0 | 1494.0 | 25.Apr.2050 | 331.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.084,82 | 0.0 | 11245.0 | 603.0 | 17.Nov.2033 | 682.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.096,73 | 0.0 | 11413.0 | 349.0 | 15.Feb.2030 | 755.0 |
| COP | CONOCOPHILLIPS | Energie | 57.100,11 | 0.0 | 11389.0 | 895.0 | 01.Feb.2039 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.114,35 | 0.0 | 5655.0 | 1717.0 | 03.Juni2060 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.157,38 | 0.0 | 11371.0 | 1305.0 | 15.Jan.2054 | 665.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.823,77 | 0.0 | 1229.0 | 560.0 | 02.März2032 | 189.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.858,29 | 0.0 | 7447.0 | 1345.0 | 19.Okt.2039 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 56.022,12 | 0.0 | 5604.0 | 1269.0 | 20.Feb.2047 | 420.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 56.063,18 | 0.0 | 5561.0 | 765.0 | 24.Okt.2034 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.481,03 | 0.0 | 11291.0 | 289.0 | 29.Jan.2029 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.499,27 | 0.0 | 11298.0 | 387.0 | 14.Feb.2030 | 125.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 56.773,89 | 0.0 | 5639.0 | 1242.0 | 01.Dez.2041 | 240.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.899,33 | 0.0 | 11380.0 | 171.0 | 12.Nov.2027 | 1.0 |
| LIN | LINDE INC | Basic Industry | 54.496,34 | 0.0 | 5445.0 | 1649.0 | 10.Aug.2050 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.574,42 | 0.0 | 10671.0 | 561.0 | 15.März2033 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.611,83 | 0.0 | 10865.0 | 913.0 | 15.Juli2039 | 625.0 |
| OKE | ONEOK INC | Energie | 54.611,86 | 0.0 | 10765.0 | 538.0 | 15.Nov.2032 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.618,08 | 0.0 | 10871.0 | 604.0 | 15.Juli2033 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.680,19 | 0.0 | 10881.0 | 751.0 | 15.Jan.2036 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.689,32 | 0.0 | 10862.0 | 613.0 | 05.Jan.2034 | 635.0 |
| EQT | EQT CORP | Energie | 54.714,67 | 0.0 | 10910.0 | 330.0 | 01.Feb.2030 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 54.719,98 | 0.0 | 10939.0 | 991.0 | 15.Feb.2041 | 615.0 |
| OMVAV | OMV AG MTN RegS | Energie | 54.735,91 | 0.0 | 10887.0 | 420.0 | 16.Juni2030 | 75.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 54.779,51 | 0.0 | 10951.0 | 759.0 | 15.Feb.2036 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.799,27 | 0.0 | 10789.0 | 737.0 | 01.Nov.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.881,23 | 0.0 | 10744.0 | 935.0 | 30.März2040 | 606.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.918,56 | 0.0 | 10956.0 | 863.0 | 01.Feb.2038 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 54.940,81 | 0.0 | 5492.0 | 1640.0 | 15.Aug.2050 | 205.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.946,80 | 0.0 | 10859.0 | 815.0 | 01.Juni2037 | 610.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 54.967,75 | 0.0 | 10724.0 | 915.0 | 15.März2040 | 635.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.974,00 | 0.0 | 10792.0 | 781.0 | 15.Okt.2036 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.982,29 | 0.0 | 10739.0 | 588.0 | 15.Sept.2033 | 605.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 54.994,84 | 0.0 | 10840.0 | 634.0 | 15.Mai2034 | 615.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 55.007,06 | 0.0 | 10693.0 | 223.0 | 15.Sept.2028 | 725.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 55.101,51 | 0.0 | 10867.0 | 816.0 | 15.Mai2037 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 55.182,75 | 0.0 | 10827.0 | 596.0 | 15.Okt.2033 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.208,73 | 0.0 | 10860.0 | 1321.0 | 01.Nov.2053 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.286,86 | 0.0 | 10904.0 | 817.0 | 15.Mai2037 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.316,56 | 0.0 | 10878.0 | 1286.0 | 01.Nov.2052 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.343,92 | 0.0 | 10983.0 | 588.0 | 30.Juni2033 | 645.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.443,81 | 0.0 | 5539.0 | 1536.0 | 09.Aug.2049 | 301.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.458,22 | 0.0 | 10984.0 | 976.0 | 15.Dez.2040 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.459,06 | 0.0 | 10877.0 | 929.0 | 15.Apr.2040 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.470,78 | 0.0 | 10991.0 | 719.0 | 15.Juni2035 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.497,08 | 0.0 | 10935.0 | 1281.0 | 15.Nov.2052 | 635.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 55.518,51 | 0.0 | 5549.0 | 2236.0 | 10.Jan.2050 | 25.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 55.524,23 | 0.0 | 10902.0 | 783.0 | 15.Okt.2036 | 595.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 55.555,91 | 0.0 | 10847.0 | 905.0 | 01.März2039 | 570.0 |
| COP | CONOCOPHILLIPS | Energie | 55.596,28 | 0.0 | 10918.0 | 544.0 | 15.Okt.2032 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.630,69 | 0.0 | 10931.0 | 396.0 | 30.Okt.2031 | 649.0 |
| CSX | CSX CORP | Transport | 55.631,06 | 0.0 | 10898.0 | 777.0 | 01.Okt.2036 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.660,32 | 0.0 | 10923.0 | 919.0 | 15.Okt.2039 | 613.0 |
| XEL | XCEL ENERGY INC | Elektro- | 55.660,48 | 0.0 | 11047.0 | 761.0 | 01.Juli2036 | 650.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.694,02 | 0.0 | 5565.0 | 1834.0 | 10.Aug.2055 | 163.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.769,13 | 0.0 | 11124.0 | 664.0 | 01.Aug.2034 | 625.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 54.548,57 | 0.0 | 5348.0 | 1562.0 | 21.Feb.2051 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 55.813,50 | 0.0 | 5563.0 | 2243.0 | 09.Sept.2050 | 35.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.240,52 | 0.0 | 10962.0 | 1054.0 | 01.Juli2045 | 657.0 |
Alphalerts is a Chapati Systems GmbH Service.
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